Grundlæggende statistik
| Institutionelle aktier (lange) | 305.334.977 - 85,06% (ex 13D/G) - change of -2,89MM shares -0,91% MRQ |
| Institutionel værdi (lang) | $ 34.308.911 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paychex, Inc. (DE:PCX) har 1835 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 305,350,204 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Wells Fargo & Company/mn, Select Equity Group, L.P., and Bank Of America Corp /de/ .
Paychex, Inc. (XTRA:PCX) 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 77,12 / share. Previously, on March 3, 2025, the share price was 146,20 / share. This represents a decline of 47,25% 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 Paychex, Inc..
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 2254 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 440.000 | 0,00 | 49.359 | -11,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.741 | -33,91 | 756 | -41,49 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.375 | 6,34 | 491 | -5,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.157 | -1,53 | 130 | -12,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.818 | 0,77 | 540 | -10,74 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.190 | 0,00 | 316 | -1,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 16.415 | -6,59 | 2.081 | -18,62 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 8.406 | 3,28 | 1.213 | 1,34 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.516 | 22,68 | 3.199 | 8,55 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.282 | 7,73 | 1.602 | -4,64 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 496 | -48,44 | 72 | -49,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 277.300 | 270,72 | 31.108 | 228,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 15.300 | -35,64 | 1.716 | -43,05 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.430.711 | 29,87 | 384.857 | 14,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 73.251 | -3,06 | 8.217 | -14,21 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46.500 | 0,50 | 5.216 | -11,05 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.231 | -0,58 | 250 | -11,97 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 11.019 | 1.590 | ||||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 35.505 | -2,61 | 5.124 | -4,46 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.148 | -18,87 | 353 | -28,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.073 | 0,00 | 4.159 | -11,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 62 | 10,71 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.960 | 0,00 | 220 | -11,69 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 2.550 | 0,00 | 328 | -10,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 813 | 91 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 142.278 | 28,40 | 15.993 | 8,02 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.773 | -16,84 | 199 | -26,67 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 71 | 0,00 | 10 | 0,00 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.428 | -12,37 | 1.619 | -22,47 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.704 | 640 | ||||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 20.192 | 3,16 | 2.265 | -8,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.350 | -3,39 | 4.078 | -25,49 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.210 | 6,15 | 248 | -6,08 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.106 | -5,32 | 3.986 | -19,77 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 11.332 | -5,45 | 1.271 | -16,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 7.830 | -1,02 | 878 | -12,38 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 2.210 | -5,11 | 319 | -7,02 | ||||
| 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 | 91.333 | 1,71 | 13.182 | -0,22 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.019 | 12,29 | 226 | -0,44 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.078 | 0,00 | 570 | -11,51 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 6.995 | 36,67 | 1 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.228 | 0,00 | 250 | -11,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 57 | 6 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.467 | -8,31 | 7.456 | -18,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.681 | 0,00 | 301 | -11,50 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.614 | -4.711,43 | -233 | -4.740,00 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.539 | -10,38 | 285 | -20,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 307 | 34 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.211 | 45,39 | 151.579 | 28,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 74 | -98,09 | 8 | -98,37 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.359 | 0,82 | 152 | -10,59 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 371 | 0,00 | 42 | -12,77 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 255 | 0,00 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.419 | 128,07 | 832 | 101,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47 | -95,94 | 5 | -96,58 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.898 | 5,81 | 437 | -6,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 101.709 | -5,07 | 11.410 | -15,99 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.366 | 38,84 | 1.163 | 22,83 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.673 | 24,51 | 412 | 10,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.723 | 305 | ||||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.532 | 7,40 | 6.283 | 5,35 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.126 | 221,69 | 912 | 184,69 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.391 | -3,69 | 380 | -14,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 43.086 | 327,27 | 4.833 | 278,17 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 163.357 | 0,63 | 18.325 | -10,94 | ||||
| 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 | 1.713 | 77,51 | 247 | 75,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.880 | 90,28 | 1.669 | 68,42 | ||||
| 2026-02-05 | 13F | Conning Inc. | 9.092 | -96,28 | 1.020 | -96,71 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.123 | 26,07 | 238 | 11,74 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.142 | 0,03 | 352 | -11,56 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 146 | -23,16 | 16 | -33,33 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.237 | -6,96 | 363 | -17,50 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 21.173 | -5,96 | 2.375 | -16,78 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 19.547 | 11,40 | 2.193 | -1,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -18,75 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 33.494 | 1,61 | 3.757 | -10,08 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.767 | -23,98 | 535 | -32,75 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 24.626 | 0,00 | 3.554 | -1,88 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 920 | 103 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 85 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.128 | 0,33 | 239 | -11,19 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 72.852 | -0,15 | 8.173 | -11,63 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 83 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.174 | 468 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 870 | 0,00 | 98 | -11,82 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 213.740 | 8,25 | 23.977 | -4,20 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 31 | 3 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 38.932 | -0,85 | 5.619 | -2,72 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.357 | 3,21 | 825 | -8,64 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.372 | -2,18 | 3.744 | -13,44 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 82 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3.001 | 0,00 | 337 | -11,58 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 129 | 14 | ||||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 10.195 | -2,77 | 1.144 | -14,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.529 | -10,57 | 284 | -20,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.400 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 280 | 0,00 | 31 | -11,43 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.959 | 1,93 | 220 | -9,88 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.775 | 4,58 | 648 | -7,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 2.152 | 0,94 | 241 | -10,74 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 4 | ||||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 260 | 18,72 | 38 | 12,12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 18.933 | -5,15 | 2.106 | -15,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.773 | 4,02 | 1.433 | -7,97 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 215 | -13,65 | 31 | -13,89 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 6.016 | -3,79 | 675 | -14,90 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.294 | 2,21 | 145 | -9,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.837 | -29,67 | 206 | -37,76 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.075 | 0,00 | 233 | -11,79 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.712 | -4,17 | 529 | -15,09 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.000 | 0,00 | 449 | -11,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.467 | -7,03 | 838 | -17,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 297.773 | 33.404 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 45.468 | 5.101 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 1.142.527 | -26,31 | 164.901 | -27,71 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 41.797 | 15,80 | 4.689 | 2,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.146 | 241 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 135.206 | -35,29 | 15 | -42,31 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 19.977 | -3,37 | 2.883 | -5,20 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.170 | 8,62 | 804 | -3,83 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 7.555 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 101 | 8,60 | 15 | 7,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 11.768 | -3,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 31.267 | 5,74 | 3.508 | -6,43 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | -92,93 | 2 | -94,87 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 28.907 | -2,90 | 3.243 | -14,07 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.588 | 16,48 | 8.255 | 3,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 74.874 | 20,46 | 8.399 | 6,61 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 133.000 | 14.919 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.548 | -13,92 | 847 | -23,85 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.092 | -10,16 | 591 | -15,95 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.712 | 25,60 | 753 | 11,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.138 | 352 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 158 | 15,33 | 18 | 0,00 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 137 | 3,01 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.873 | -0,07 | 2.678 | -11,56 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.637 | -35,65 | 3.661 | -43,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 55.817 | 0,85 | 8.056 | -1,06 | ||||
| 2025-11-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.224 | -8,06 | 249 | -18,63 | ||||
| 2026-01-27 | 13F | Novem Group | 3.934 | -60,11 | 441 | -64,69 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.410 | 71.212,50 | 1.280 | 127.800,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 5.370 | -2,10 | 602 | -13,38 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 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 | 7.366 | -48,00 | 1.063 | -48,97 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 40 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 10.026 | 1,24 | 1.447 | -0,62 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.826 | 0,00 | 205 | -11,69 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.142 | 0,00 | 352 | -11,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.578 | 184,37 | 2.421 | 151,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.600 | -7,81 | 845 | -10,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 10.035 | 4,69 | 1.126 | -7,33 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 5.430 | 31,89 | 609 | 16,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.094.201 | 259,70 | 122.747 | 218,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.433 | 13,58 | 722 | 0,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 470.872 | 14,50 | 52.822 | 1,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 2 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.951 | -13,02 | 555 | -23,02 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.912 | 90,93 | 1.785 | 69,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 158.794 | -12,07 | 17.814 | -22,18 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 388.940 | 5,24 | 43.488 | -7,12 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 298 | 0,00 | 33 | -10,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.477 | -3,99 | 10.262 | -15,04 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 357 | 0,00 | 40 | -11,11 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 9.505 | 1.066 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 23 | -75,79 | 3 | -83,33 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.745 | 13,06 | 308 | 0,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 716 | 12,23 | 103 | 10,75 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.831 | -4,02 | 878 | -15,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 859.079 | 31,96 | 96.371 | 16,78 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.570 | 176 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.566 | 176 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.121 | -2,40 | 4.052 | -13,62 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.154 | 0,00 | 354 | -11,53 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.045 | 9.540 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.258 | -6,03 | 365 | -16,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 16.541 | 1,26 | 1.856 | -10,39 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.019 | -6,43 | 1.124 | -17,24 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 21.903 | 25,92 | 3.161 | 23,52 | ||||
| 2025-10-09 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 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 | 207.898 | 0,00 | 30.006 | -1,90 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 218.465 | 4,62 | 31.531 | 2,63 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 6.281 | 0,00 | 705 | -11,56 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 37.384 | 6,28 | 4.194 | 104.725,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16.102 | -3,76 | 2.041 | -16,11 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 11.346 | -10,22 | 1.273 | -20,55 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.694 | 41,48 | 414 | 25,45 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 41.560 | -2,94 | 4.662 | -14,10 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.093 | 571 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 41.972 | 3,37 | 4.708 | -8,51 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.337 | 374 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 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 | 83.920 | -12,64 | 12.112 | -14,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.705.424 | 0,82 | 1.093.958 | -10,67 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 103.674 | 2,79 | 11.630 | -9,03 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 79.708 | 17,39 | 8.942 | 3,88 | ||||
| 2025-10-07 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.168 | 17,81 | 1.477 | 4,31 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 6.053 | 0,00 | 679 | -11,47 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 154.142 | 0,98 | 22.247 | -0,93 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 28.170 | 11,03 | 3.162 | -1,80 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 31.109 | -1,64 | 3.490 | -12,97 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 450 | 0,00 | 50 | -12,28 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.349 | 49,14 | 488 | 13,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.014 | -3,04 | 787 | -14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.057 | 0,97 | 792 | -10,62 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 7 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.867 | -0,48 | 770 | -11,90 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 432 | 0,00 | 44 | -16,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 187.665 | -10,41 | 21.052 | -20,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 22.554 | 17,35 | 2.530 | 3,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.984 | 335 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 82.410 | -2,34 | 11.894 | -4,19 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 47.989 | 12,56 | 5.383 | -0,39 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 33.363 | 5,37 | 3.743 | 1,46 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 195.639 | 5,48 | 21.947 | -6,66 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12.357 | -0,03 | 1.386 | -11,49 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 23.501 | 443,00 | 3.392 | 433,18 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 54.119 | -0,58 | 6.071 | -12,01 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 51.349 | -8,51 | 5.793 | -10,68 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.892 | 0,04 | 1.558 | -11,48 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 808 | 62,90 | 91 | 45,16 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | -10,53 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.380 | -6,04 | 1.164 | -16,86 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 948 | 0,00 | 137 | -2,16 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 49.882 | 5.601 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.909 | 21,09 | 551 | 7,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 138.090 | 11,95 | 15.491 | -0,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.132 | -2,76 | 2.045 | -15,25 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 202.446 | 66,95 | 22.523 | 46,23 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.395 | 1,82 | 157 | -9,83 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.845 | -2,79 | 207 | -13,75 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.083 | 3,80 | 1.022 | 1,89 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 289.123 | -2,56 | 32.434 | -13,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 69 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.951 | -1,53 | 331 | -12,66 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 20.844 | 81,39 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.229 | -18,05 | 250 | -27,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 555 | -3,48 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.855 | 23,09 | 1.667 | 8,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.222.547 | -34,14 | 137.145 | -41,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.708 | 1,23 | 5.913 | -10,42 | ||||
| 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 | 104.840 | 0,07 | 15.132 | -1,83 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.049 | -23,37 | 151 | -24,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 740 | 7,40 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.895 | -2,62 | 3.599 | -20,78 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.634 | 0,00 | 295 | -11,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 107.600 | -5,28 | 12.103 | -16,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -26,23 | 505 | -34,80 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.300 | 253,33 | 595 | 212,63 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 586 | 0,00 | 66 | -12,16 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 55.812 | 6,69 | 8.055 | 4,68 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.613 | -1,93 | 517 | -13,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.394 | -12,56 | 5.541 | -22,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 57.100 | -61,18 | 6.405 | -65,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132.800 | 16,70 | 14.898 | 3,27 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 34.972 | 69,13 | 3.923 | 49,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 108.499 | 11,94 | 15.660 | 9,81 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.848 | -10,97 | 988 | -12,64 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4.825 | 94,40 | 696 | 90,68 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.100 | -38,77 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 44 | 2,33 | 5 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.952 | 0,00 | 556 | -11,48 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.185 | 7,29 | 1.143 | -5,07 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 6.718 | -65,51 | 754 | -69,49 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 43 | 0 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.270 | -4,22 | 703 | -15,20 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 21.408 | -2,40 | 3.090 | -4,25 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 17 | 2 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.418 | -4,29 | 2.964 | -15,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.977 | 0,00 | 1.792 | -11,51 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.979 | -2,95 | 1.007 | -14,08 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12.866 | 11,77 | 1.443 | -1,10 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 172.439 | -20,92 | 24.888 | -22,42 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 422.117 | 47.353 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 195 | 343,18 | 28 | 366,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.204 | -10,74 | 7 | -12,50 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 139 | -56,70 | 20 | -57,45 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.416 | -1,56 | 383 | -12,76 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.867 | 6,75 | 209 | -5,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.297.192 | 257.699 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.779 | -0,67 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.848 | 0,00 | 207 | -11,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 906.403 | 2,63 | 101.680 | -9,18 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 56 | -12,70 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 50.886 | 3,15 | 5.708 | -8,72 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.349 | 0,15 | 1.161 | -11,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.248 | 83,45 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.756 | 534 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 287.686 | 0,00 | 41.522 | -1,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.289 | -6,57 | 257 | -17,42 | ||||
| 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 | 7.605 | 1,37 | 1.098 | -0,54 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.550 | 0,00 | 286 | -11,46 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.970 | 6.727 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.276 | -4,40 | 704 | -15,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 118.802 | 88,62 | 13.327 | 66,94 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.255 | -11,84 | 470 | -13,63 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 48.445 | -22,18 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 49.200 | -71,66 | 5.519 | -74,92 | |||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.119 | -0,86 | 350 | -12,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 116.532 | -87,94 | 13.073 | -89,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 44.800 | -65,91 | 5.026 | -69,83 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 7.726 | 0,00 | 1.115 | -1,85 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.202 | -27,06 | 359 | -35,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 122.214 | -4,96 | 13.710 | -15,90 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.733 | 0,00 | 307 | -11,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 41 | 5 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 35 | 4 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 109.101 | 6,75 | 12.239 | -5,53 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.043 | 69,73 | 443 | 46,36 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.635 | -59,68 | 296 | -64,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.384 | -0,59 | 492 | -12,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.947 | -72,92 | 2.013 | -76,04 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.196 | -14,33 | 134 | -23,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.264 | -70,12 | 6.200 | -73,56 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.528 | -5,67 | 396 | -16,67 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.384 | 23,14 | 344 | 21,13 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 5.248 | 41,91 | 757 | 39,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.409.229 | 4.141,15 | 270.267 | 3.653,71 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.985 | 10,27 | 447 | -2,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.948 | -0,57 | 331 | -10,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.228 | -4,20 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 50.684 | -1,81 | 5.686 | -13,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.038 | 1.126 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.335 | 4,19 | 374 | -7,20 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.947 | -0,24 | 555 | -11,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 2 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.080 | 39,87 | 570 | 23,70 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.741 | 12,25 | 251 | 10,09 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 33 | 26,92 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.789 | -1,61 | 425 | -12,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 197.896 | -1,40 | 22.200 | -12,74 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.653 | 16,68 | 746 | 3,32 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 8.170 | -0,02 | 917 | -11,50 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.139 | -1,80 | 801 | -13,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 909.400 | -20,39 | 102.043 | -29,56 | ||||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 2.303 | 0,26 | 258 | -11,34 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 129 | 14 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.100 | 0,00 | 348 | -11,48 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.100 | 0,00 | 348 | -11,48 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 970.400 | -0,79 | 108.860 | -12,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.649.265 | 35,47 | 409.375 | 19,89 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.800 | -17,70 | 202 | -27,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -80,00 | 13 | -83,33 | |||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.106 | 29,68 | 304 | 27,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 5.086 | 34,87 | 734 | 32,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 50.698 | -42,96 | 5.687 | -49,52 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.389 | 0,89 | 249 | -6,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.088 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.781 | -9,89 | 536 | -20,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 194 | -14,91 | 22 | -36,36 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 100.929 | 17,30 | 14.567 | 15,08 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 144.066 | 15,37 | 16.161 | 2,10 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 10.235 | -9,57 | 1.148 | -19,94 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.195 | 0,00 | 134 | -11,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.599 | -6,32 | 852 | -17,12 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 5.554 | -5,70 | 623 | -16,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.392 | -98,00 | 829 | -98,23 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.549 | -7,47 | 174 | -18,40 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.338 | 262 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 182.156 | -11,36 | 20.434 | -21,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 675 | 86 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 56.357 | 1,45 | 8.134 | -0,47 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.120 | 0,00 | 126 | -11,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.362 | 1.499 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 3.832 | 39,75 | 430 | 23,63 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 14.051 | 71,08 | 2.028 | 108,75 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 93.588 | 0,00 | 13.508 | -1,90 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.105 | -15,48 | 1.021 | -25,20 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 4.579 | 15,89 | 661 | 13,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.048 | 230 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.368 | 602 | ||||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 363 | -4,47 | 41 | -16,67 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 6.746 | -4,73 | 757 | -15,72 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 14.605 | -6,25 | 1.638 | -17,02 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.459 | -0,43 | 725 | -11,92 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.474 | -74,62 | 4.765 | -77,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.463 | 172 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.188 | 6,16 | 1.928 | -6,04 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.790 | 25,14 | 650 | 10,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.264 | -0,98 | 815 | -12,38 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.501 | 8,32 | 393 | -4,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.128 | 78,76 | 687 | 58,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.386 | -6,40 | 2.848 | -17,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.213 | -0,17 | 478 | -11,99 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 13.400 | -7,20 | 1.503 | -17,87 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 106.633 | -4,07 | 11.962 | -15,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 29 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.929 | -76,40 | 441 | -79,15 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 51.697 | 5,26 | 5.799 | -6,84 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 50.051 | -11,86 | 5.615 | -22,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.385 | 25,96 | 2.175 | 11,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.705 | 10,43 | 13.653 | -2,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 15.861 | 2,34 | 1.779 | -9,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 107.245 | 12.031 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.773 | -3,48 | 294 | -7,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 29.465 | -49,86 | 3.305 | -55,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 281.833 | -9,71 | 31.713 | -19,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 37.959 | -8,15 | 4.258 | -18,71 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.336 | 0,00 | 1.272 | -10,30 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.825 | -0,42 | 317 | -11,98 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.057 | 0,00 | 455 | -11,48 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 985 | 0,00 | 110 | -11,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.488 | 0,00 | 616 | -11,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 153.351 | 1,46 | 17.203 | -10,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 13.578 | 0,00 | 1.523 | -11,50 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 3.290 | 369 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 3.338 | 11,79 | 482 | 9,57 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.871 | 659 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32.786 | 7,70 | 3.678 | -4,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 60.082 | 16,85 | 7.616 | 1,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 205.341 | 13,98 | 23.035 | 0,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.679 | 15,64 | 5.685 | 2,34 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3.441 | -9,04 | 386 | -19,42 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.150 | -0,60 | 241 | -12,04 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 17.958 | 16,37 | 2.592 | 14,14 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 62.859 | 3,05 | 9.072 | 1,10 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.058 | -1,38 | 3.708 | -12,73 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.167 | 33,80 | 916 | 18,50 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.963 | 25,97 | 572 | 23,59 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 15.806 | 28,24 | 1.773 | 13,51 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.933 | 329 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7 | -98,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 9 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 140.046 | -8,66 | 17.752 | 80.590,91 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.223 | 14,39 | 586 | 1,21 | ||||
| 2026-02-14 | 13F | American Trust | 20.380 | -12,66 | 2.286 | -22,69 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 309 | -11,97 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.492 | -9,18 | 280 | -19,60 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 637 | 0,00 | 71 | -11,25 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.943 | 11,86 | 280 | 9,80 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 244.890 | -0,78 | 27.472 | -12,19 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.410 | -2,26 | 607 | -13,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.034 | 1,34 | 340 | -10,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.098 | 7,76 | 460 | -4,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 239.624 | 10,89 | 26.881 | -1,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 145.290 | -53,15 | 16.298 | -58,54 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 2 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.115 | -16,15 | 1.022 | -25,78 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,95 | 0 | |||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 867 | 69,01 | 125 | 66,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.381 | -2,38 | 604 | -13,61 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.939 | -28,59 | 1.003 | -36,82 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.446 | 2,41 | 209 | 0,48 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.037 | -2,02 | 294 | -3,61 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 69 | 0,00 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 23.890 | 0,00 | 2.680 | -11,53 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 3.882 | 0,00 | 435 | -11,59 | ||||
| 2025-10-30 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5.687 | 638 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.818 | 11,44 | 989 | -1,40 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.728 | -0,66 | 306 | -12,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.787 | 12,61 | 313 | -0,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 25.300 | 2.838 | ||||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 439.110 | 7,23 | 63.377 | 5,20 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.032 | -8,67 | 228 | -19,50 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17.641 | 13,86 | 2 | 0,00 | ||||
| 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 | 682.016 | 31,82 | 98.435 | 29,32 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.736 | -28,81 | 3.229 | -37,66 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.126 | -5,84 | 1.921 | -16,66 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.972 | 2,23 | 1.490 | -12,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.807 | -43,58 | 988 | -50,10 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 19.518 | -0,99 | 2.190 | -12,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 706.971 | 5,35 | 76.777 | -9,74 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 275 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 11.527 | 0,00 | 1.293 | -11,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.796 | 44,65 | 1.099 | 27,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 292 | 0,69 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 44.264 | -4,81 | 4.966 | -15,76 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 384.552 | 14,18 | 55.502 | 12,02 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.908 | -7,96 | 214 | -18,32 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 5.600 | 0,00 | 179 | 58,41 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.691 | -3,79 | 975 | -14,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.065 | 1.241 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 11.365 | 0,45 | 1.275 | -11,16 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.000 | 1.010 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.817 | -10,82 | 653 | -21,07 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 271 | 3,04 | 30 | -9,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.123 | -3,39 | 911 | -14,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.355 | -6,53 | 601 | -17,36 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.816 | 1,00 | 204 | -10,57 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 349 | -12,31 | 39 | -22,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 57.941 | 4,95 | 6.500 | -7,13 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.054 | -27,41 | 567 | -35,83 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 423.100 | 0,00 | 47 | -11,32 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 40.325 | -0,22 | 4.524 | 90.360,00 | ||||
| 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 | 39.488 | 1,28 | 5.699 | -0,63 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 8.722 | 0,00 | 978 | -11,49 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.686 | 3,63 | 1.872 | -8,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 297 | 33 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 8.226 | -34,65 | 923 | -41,20 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.585 | -0,12 | 2.634 | -19,96 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 3.241.593 | -17,39 | 467.859 | -18,95 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.210 | 0,00 | 248 | -11,79 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 192 | 28 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 21.646 | 82,96 | 2.428 | 61,97 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.490 | 19,19 | 392 | 5,39 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 376 | 0,00 | 42 | -10,64 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.108 | 0,00 | 236 | -11,61 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.829 | 0,61 | 205 | -10,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.809 | 0,16 | 1.463 | -16,26 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.880 | 211 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.578 | 0,00 | 626 | -11,60 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 152.603 | 17.119 | ||||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 53.200 | 5.968 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.231 | 250 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 10.931 | -33,07 | 1.578 | -34,35 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.070 | -4,19 | 793 | -15,19 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 8.181 | 0,90 | 918 | -10,71 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 33.190 | -3,54 | 3.723 | -14,63 | ||||
| 2026-02-10 | 13F | National Pension Service | 539.737 | 10,17 | 60.548 | -2,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.654 | -2,96 | 5.009 | -14,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 411 | 59,30 | 46 | 43,75 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.320 | -1,48 | 479 | -3,23 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 453 | 0,00 | 51 | -12,28 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.789 | 11,09 | 2.672 | -1,58 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 370 | 18,59 | 53 | 15,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 306.611 | 34 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 6.296 | -8,90 | 706 | -19,31 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 800 | 60,00 | 90 | 41,27 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | -30,00 | 79 | -38,10 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 371 | -87,00 | 42 | -88,64 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 3.572 | 0,85 | 401 | -10,71 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 24 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 19.008 | 0,00 | 2.132 | -11,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 20.687 | 0,00 | 2.986 | -1,91 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.395 | 0,00 | 493 | -11,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.607 | -38,61 | 2.873 | -45,68 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.277 | 255 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.002 | 898 | ||||||
| 2025-09-16 | NP | BUNRX - Unrestricted Series | 4.750 | 0,00 | 686 | -1,86 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.395 | 104,55 | 201 | 101,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.492 | 0,00 | 953 | -11,52 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.431 | 27,61 | 273 | 12,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.985 | 6,86 | 5.271 | -5,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 532.371 | 67.483 | ||||||
| 2026-01-20 | 13F | Advocate Group Llc | 8.286 | 0,00 | 930 | -11,52 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 12.887 | 0,00 | 1.446 | -11,51 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 12.211 | -0,25 | 1.370 | -11,73 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 573 | 0,53 | 64 | -11,11 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 490.156 | 2,95 | 54.987 | -8,89 | ||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.856 | -0,70 | 320 | -12,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.685 | -9,11 | 266 | -29,14 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.842 | 1,49 | 655 | -10,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.082 | 346 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.252 | 485 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 7.462 | -1,89 | 851 | -13,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 664.268 | -3,93 | 74.517 | -14,98 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 78.761 | 0,29 | 8.835 | -8,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 471.046 | 12,94 | 52.842 | -0,05 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.725 | 7,96 | 7.710 | -4,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 91 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.500 | -39,53 | 3.758 | -46,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.200 | -67,57 | 2.939 | -71,30 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 103 | -26,43 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.004 | 23,62 | 337 | 9,45 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.700 | 0,00 | 303 | -11,70 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 18 | -56,10 | 2 | -80,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.233 | 0,00 | 475 | -11,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.368 | -38,04 | 378 | -45,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 59 | -13,24 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 2.950 | 0,00 | 331 | -11,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.594 | -19,45 | 740 | -28,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.631 | -5,78 | 207 | -17,93 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 2.482 | 315 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 216 | 24 | ||||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 703 | -43,12 | 101 | -44,20 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.606 | -52,87 | 853 | -58,29 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 575.765 | -3,47 | 64.589 | -14,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.399 | -1,96 | 718 | -13,30 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.617 | 1,15 | 406 | -10,60 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | -80,52 | 2 | -88,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 12.246 | 21,08 | 1.373 | 7,10 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.751 | -6,47 | 870 | -17,24 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 14.077 | -17,91 | 1.579 | -27,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3 | -98,45 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 13.708 | 0,93 | 1.978 | -1,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.054 | 13,22 | 567 | 0,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.863 | -10,00 | 321 | -20,35 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 164.361 | -0,55 | 18.438 | -11,98 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.542 | -19,35 | 285 | -28,57 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 4.211 | -9,94 | 608 | -11,64 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.375 | 0,00 | 266 | -11,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Disciplined Growth Investors Fund | 14.215 | 2.052 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.200 | -3,15 | 135 | -14,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.267.874 | -0,00 | 142.230 | -11,50 | ||||
| 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 | 82.070 | 3,69 | 11.845 | 1,73 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 189 | 0,00 | 21 | -8,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 227.021 | 29,33 | 25.467 | 14,46 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.212 | 29,94 | 3.277 | 15,02 | ||||
| 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 | 716.809 | 1,02 | 103.457 | -0,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 134.700 | -78,85 | 15.111 | -81,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 575.900 | -42,69 | 64.604 | -49,28 | |||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 56.079 | -0,65 | 6.291 | -12,08 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 132.160 | -45,71 | 14.826 | -51,95 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1.848 | 27,89 | 267 | 25,47 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.813 | -4,71 | 540 | -15,78 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 3.227 | 0,00 | 466 | -1,90 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.519 | -13,96 | 395 | -23,94 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 45.869 | 55,65 | 5.146 | 37,75 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 82.493 | -3,17 | 9.254 | -14,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87.334 | -1,37 | 10 | -18,18 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 10.800 | -22,30 | 1.212 | -31,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.259 | -73,14 | 1.263 | -76,22 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.893 | -65,10 | 212 | -69,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.253 | 7,95 | 253 | -4,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 52.469 | -7,74 | 5.886 | -18,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.109 | -56,26 | 461 | -61,34 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 400 | 1,52 | 45 | -10,20 |
