Grundlæggende statistik
| Institutionelle aktier (lange) | 1.437.718.369 - 92,36% (ex 13D/G) - change of -219,46MM shares -13,24% MRQ |
| Institutionel værdi (lang) | $ 225.365.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Philip Morris International Inc. (GB:0M8V) har 3142 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,437,718,663 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, GQG Partners LLC, State Street Corp, Capital Research Global Investors, Jpmorgan Chase & Co, Fmr Llc, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Philip Morris International Inc. (LSE:0M8V) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 17, 2026 is 174,42 / share. Previously, on March 19, 2025, the share price was 96,50 / share. This represents an increase of 80,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.655 | 0,00 | 586 | -1,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 724 | -77,33 | 116 | -77,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 55.381 | -0,98 | 8.883 | -2,08 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 407.642 | -49,93 | 65.386 | -50,49 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.875 | 0,00 | 301 | -1,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 33.668 | 4,71 | 5.400 | 3,55 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.762 | 1,62 | 443 | 0,45 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.175.474 | -23,81 | 192.837 | -27,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 181 | 8,38 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.346 | -50,15 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.665 | 7,84 | 267 | 6,80 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.590 | -3,17 | 255 | -4,14 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 398.556 | -4,57 | 63.928 | -15,56 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.312 | -18,41 | 215 | -21,82 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 17.248 | 14,15 | 2.767 | 12,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 132.355.726 | 2,78 | 21.230.315 | 1,64 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.822 | 35,92 | 1.255 | 34,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 194.545 | 5,14 | 31.205 | 3,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.516 | -3,90 | 1.687 | -5,01 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.046 | -1,96 | 809 | -3,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.812 | 0,04 | 4.140 | -1,08 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.570 | -2,30 | 254 | -2,68 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.900 | 0,00 | 305 | -1,30 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.533 | 246 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.811 | -1,26 | 451 | -2,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 225.933 | 1,28 | 36.240 | 0,16 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.404 | -0,74 | 1.508 | -1,82 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1.369 | 0,88 | 222 | 0,45 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 148 | 24 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.952 | -4,86 | 1.757 | -5,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.512 | 49,70 | 4.253 | 48,05 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.359 | -42,19 | 539 | -42,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 36.579 | -10,12 | 5.867 | -11,12 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 94.162 | -9,42 | 15.447 | -13,29 | ||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 30.760 | -32,52 | 5.046 | -35,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.605 | 1.059 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.140 | 16,43 | 346 | 16,11 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.587 | 0,00 | 581 | -0,17 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 8.618 | 0,33 | 1.382 | -0,79 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.931 | 3,07 | 2.234 | 1,92 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.066 | 18,57 | 2.898 | 17,24 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.087 | 12,30 | 816 | 11,04 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 10.000 | 0,00 | 1.604 | -1,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.544 | -7,45 | 729 | -8,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.013 | -9,49 | 323 | -10,56 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 637.845 | -0,51 | 102.310 | -1,61 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.872 | 461 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.238 | 0,00 | 222 | 11,00 | ||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 170.476 | 8,98 | 27.344 | 7,77 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 48.966 | 12,35 | 7.854 | 11,10 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 45.440 | 30,85 | 7.289 | 29,40 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 10.000 | 0,00 | 1.604 | -1,11 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.220 | 1,37 | 356 | 0,28 | ||||
| 2025-09-26 | NP | NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 2.440 | -20,16 | 400 | -23,52 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 280 | -8,79 | 46 | -6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 321 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 266 | 0,00 | 43 | -2,33 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 7.876 | 1.263 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 40.645 | -42,76 | 6.519 | -43,39 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 14.421 | 13,26 | 2.313 | 12,01 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 163 | 26 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 390 | 0,00 | 63 | -1,59 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.830 | -3,13 | 775 | -4,21 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 4 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 80 | 233,33 | 13 | 300,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.328 | -1,74 | 3.100 | -2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 54.057 | 5,47 | 8.671 | -7,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.113 | 820 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 4.123 | 0,00 | 661 | -1,05 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.290 | -1,72 | 367 | -2,65 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.680 | -1,13 | 2.034 | -2,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.386 | 10,02 | 9.526 | 8,79 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 338 | 0,00 | 54 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 9.571 | 2,53 | 1.535 | 1,39 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.466 | 2,05 | 1.358 | 0,97 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 13.549 | 5,15 | 2.173 | 4,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.429.736 | -12,77 | 229.330 | -13,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9.472 | 18,79 | 1.519 | 17,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 97.600 | 1,14 | 15.655 | 0,02 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 123.464 | -38,85 | 19.995 | -39,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 619.200 | -10,86 | 99.320 | -11,84 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 4.240 | 0,00 | 686 | -0,15 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.931 | -6,53 | 4.480 | -7,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 513 | -52,63 | 8.229 | -53,16 | |||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.856 | 7,51 | 1 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.884 | -50,45 | 6.558 | -51,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.323 | -0,75 | 212 | -1,85 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 55.715 | 10,32 | 9.140 | 5,62 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.700 | -27,19 | 273 | -28,04 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.707 | 6,80 | 595 | 5,69 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.901 | 15,70 | 305 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 223 | 118,63 | 3.577 | 116,20 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.241.347 | 943,03 | 519.912 | 931,47 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.867 | 15,53 | 299 | 14,12 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 268.732 | 1,82 | 44.085 | -2,53 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2.664 | -10,99 | 427 | -11,96 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.883 | 8,28 | 302 | 7,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.579 | -97,40 | 414 | -97,43 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.743.677 | -13,92 | 280 | -14,94 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 142.532 | 40,11 | 22.862 | 38,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 380.288 | 2,17 | 59.006 | 3,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 39 | 6 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 43.212 | 53,15 | 6.931 | 51,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.283 | 128,92 | 687 | 126,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.465 | -0,82 | 877 | -1,90 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.807 | 450 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 701.632 | -18,45 | 113 | -19,42 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 860 | 0,35 | 138 | -1,44 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.935 | 1.567,61 | 481 | 1.503,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.086 | -2,48 | 655 | -3,53 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.332 | 0,54 | 539 | 0,37 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.266 | 203 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.518 | 0,00 | 404 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 639 | 7,39 | 103 | 6,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 687 | 129,00 | 110 | 129,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 42.044 | 0,08 | 6.744 | -1,04 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.740 | -61,38 | 45.512 | -61,81 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.633 | 583 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.293 | -0,61 | 207 | -1,43 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 9.038 | 0,00 | 1.450 | -1,09 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.100 | -3,64 | 658 | -4,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.410 | 228 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 119.959 | 4,27 | 19.241 | 3,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.156 | 8,12 | 506 | 6,98 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.120 | -0,96 | 661 | -2,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.156 | -0,71 | 1.308 | -1,80 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 1.909 | 0,05 | 306 | 1,66 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 29.155 | -0,63 | 4.721 | -1,28 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 159 | 18,66 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 283.375 | 1,78 | 45.453 | 0,65 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 1.905 | 2,97 | 306 | 1,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 52.900 | 135,11 | 8.485 | 132,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 74.500 | 65,56 | 11.950 | 63,71 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.571 | -0,36 | 573 | -1,55 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.703 | 2,16 | 273 | 1,11 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.388 | 18,98 | 383 | 17,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 112 | 18 | ||||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 113.532 | -8,67 | 18.625 | -12,57 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.284 | -2,41 | 527 | -3,49 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.923 | -1,74 | 308 | -2,84 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.278 | -9,65 | 526 | -10,71 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.060 | 0,00 | 491 | -1,21 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 11.342 | -0,30 | 1.819 | -1,41 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.166 | 0,16 | 508 | -0,98 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.942 | 11,54 | 632 | 10,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.775 | -44,10 | 606 | -44,75 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.569 | 0,08 | 572 | -1,04 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 205.435 | -4,42 | 32.952 | -5,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.619 | 0,00 | 260 | -1,15 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.550 | 0,26 | 249 | -0,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 407.558 | -3,18 | 65.372 | -4,26 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 24.424 | -18,21 | 4.007 | -21,70 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 92 | 43,75 | 15 | 40,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 67.069 | -52,91 | 11.003 | -54,92 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.438 | 231 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.268 | -0,14 | 2.609 | -1,25 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.221 | 54,02 | 420 | 87,89 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.099 | 7,75 | 337 | 6,67 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.090 | -8,23 | 1.618 | -9,25 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.771 | 29,08 | 935 | 28,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.583 | 158,40 | 14.048 | 155,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.988 | -2,51 | 4.864 | -13,17 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 14.550 | -12,65 | 2.337 | -13,48 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.856 | 1,87 | 298 | 0,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 592.681 | 7,86 | 91.840 | 8,15 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19.452 | 5,35 | 3.120 | 4,17 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.746 | 7,84 | 280 | 6,87 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.209 | 0,00 | 354 | -1,12 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.252 | -32,14 | 201 | -33,11 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.000 | 1.444 | ||||||
| 2025-10-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 48.265 | -0,14 | 7.742 | -1,25 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.300 | 4,59 | 209 | 3,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 10.039 | 20,04 | 1.611 | 18,72 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.672 | -3,90 | 594 | -4,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 766 | 26,82 | 123 | 25,77 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.649 | 0,00 | 264 | -1,12 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 79.315 | 13.012 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 178.237 | 0,18 | 28.589 | -0,93 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.310 | 0,00 | 210 | -0,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.378 | 0,88 | 221 | 0,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.307 | -0,09 | 370 | -1,07 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.576 | 5,91 | 253 | 4,56 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.776 | 6,74 | 1.408 | -3,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.747.100 | -0,59 | 280.235 | -1,69 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.893 | -0,05 | 629 | -0,32 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.380 | 221 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.188 | 15,13 | 3.719 | 13,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 161.089 | -2,51 | 25.839 | -3,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.952 | 1.917 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 30.896 | 0,76 | 5.001 | 0,54 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.015 | -7,19 | 8.504 | -8,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 263.926 | 16,46 | 42.336 | 15,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 82.646 | 1,27 | 13.406 | -9,82 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 181.331 | 0,19 | 29.085 | -0,92 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.124 | 21,03 | 341 | 19,72 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.584 | -0,95 | 1.056 | -2,04 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 710 | 114 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 145.409 | 8,07 | 23.854 | 3,46 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 2.500 | 0,00 | 401 | -0,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.480 | -0,01 | 5.905 | -0,20 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.428 | 2,59 | 229 | 1,78 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.108 | -20,79 | 2.103 | -21,68 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.656 | -3,38 | 1.068 | -4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 927.348 | 10,65 | 148.747 | 9,42 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 94.187 | 0,91 | 15.451 | -3,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.331 | -45,59 | 1 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 15.351 | -5,76 | 2.462 | -6,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 225 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.417 | 0,32 | 1.190 | -0,83 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.665 | 748 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.531 | 246 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 532 | 0,00 | 85 | -1,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 570.173 | 1,31 | 91.456 | 0,18 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8.726 | -26,92 | 1.400 | -27,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.768 | 12,32 | 765 | 11,05 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 493 | -25,64 | 81 | -29,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 76.062 | -0,63 | 12.200 | -1,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.116 | 0,56 | 38 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.310 | 0,09 | 370 | 4,82 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 76.370 | 11,03 | 12.253 | 9,81 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 7.660 | -1,91 | 1.229 | -3,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 24.373 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 60.841 | -26,98 | 10 | -30,77 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.806.217 | -4,12 | 1.750.067 | -4,73 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 50.395 | 32,52 | 8.083 | 31,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.955 | 18,84 | 634 | 17,63 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10.624 | 3,89 | 1.704 | 2,77 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.500 | -19,12 | 401 | -19,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.247 | -81,57 | 18.325 | -81,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 660.700 | 24,90 | 105.976 | 23,51 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17.852 | -2,67 | 2.863 | -3,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 151.700 | 15,45 | 24.333 | 14,17 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.000 | 0,00 | 321 | -1,23 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.929 | -3,24 | 481 | -7,34 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.655 | -2,47 | 265 | -3,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.259 | 0,61 | 1.325 | -0,53 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.678 | -9,46 | 1.728 | 7,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 92.289 | 8,80 | 14.803 | 7,60 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.287 | 2,93 | 416 | 15,28 | ||||
| 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 | 507.727 | 0,13 | 83.293 | -4,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.689 | 2,18 | 2.356 | 1,07 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 470 | 0,00 | 76 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.180 | 8,04 | 3.879 | 7,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.200 | -5,70 | 2.919 | -6,74 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.936 | 5,54 | 1.594 | 4,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 34.500 | 3,15 | 5.534 | 1,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.267 | 46,23 | 684 | 44,61 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 15.745 | 0,00 | 2.525 | -1,10 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.100 | 217,14 | 1.780 | 213,93 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.521 | 0,91 | 886 | -0,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 658 | 197,74 | 106 | 200,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.400 | 225,71 | 1.829 | 222,40 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 88.708 | 1,39 | 14 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.413 | 20,56 | 227 | 18,95 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 71 | -53,59 | 11 | -54,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.666 | 0,00 | 267 | -1,11 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.680 | -2,83 | 272 | -13,38 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.707 | 6,69 | 274 | 5,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.033 | -3,65 | 1.609 | -4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.825 | 0,00 | 453 | -1,09 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42.523 | 10,85 | 6.821 | 9,61 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.052 | 0,10 | 329 | -0,90 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.400 | 0,00 | 225 | -1,32 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.737 | 10,99 | 281 | 11,07 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.154 | -3,02 | 1.148 | -4,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 266 | 4,31 | 43 | 2,44 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.696 | 0,00 | 593 | -1,17 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.867 | 0,43 | 1.583 | -0,69 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.011 | -47,81 | 2.408 | -48,40 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.851.091 | 35,75 | 617.715 | 34,25 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 10.538 | 0,00 | 1.705 | -0,23 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 26.153 | -30,45 | 4.195 | -31,23 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.429 | -0,38 | 710 | -1,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | -99,45 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 16.340 | 33,40 | 2.621 | 31,92 | ||||
| 2026-01-27 | 13F | Novem Group | 6.453 | -3,61 | 1.035 | -4,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.469 | 0,00 | 1.519 | -1,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 365.700 | -18,43 | 58.658 | -19,33 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 20.230 | -55,46 | 3.319 | -57,37 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7.125 | 0,00 | 1.143 | -1,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 27.965 | -4,84 | 4.486 | -5,90 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.795 | 0,00 | 930 | -1,06 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 15.098 | 1,09 | 2.422 | -0,04 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 4.200 | 0,00 | 674 | -1,17 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.759 | 1,66 | 924 | 0,54 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.812 | 0,00 | 291 | -1,02 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.536 | 0,00 | 246 | -1,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.054 | -15,65 | 2.575 | -16,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 64.030 | -15,00 | 10.270 | -15,94 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 75.902 | -20,83 | 12.175 | -21,71 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.203 | -8,96 | 2.439 | -9,97 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.489 | -7,44 | 399 | -8,49 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 600 | 96 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 8.371 | 0,00 | 1.343 | -1,11 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.589 | 255 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 23.785 | 7,06 | 3.902 | 2,47 | ||||
| 2025-10-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24.529 | -1,63 | 3.934 | -2,72 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.578 | 0,00 | 253 | -0,78 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 3.107 | 498 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 474.139 | 14,27 | 76.052 | 13,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 61,76 | 9 | 60,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 955 | 1,81 | 153 | -10,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.889 | -12,53 | 463 | -13,46 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.163 | 4,99 | 668 | 3,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.032 | 1,46 | 968 | 0,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15.077 | 14,81 | 2.418 | 13,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 620 | 99 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 280.113 | 0,00 | 45 | -2,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 132 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 23.986 | -5,14 | 3.847 | -6,19 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.163 | 0,00 | 347 | -1,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.870 | 91,52 | 1.102 | 89,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 397.171 | -6,15 | 63.706 | -7,19 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.041 | 4,52 | 969 | 3,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.752 | -62,24 | 13.755 | -62,66 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.539 | -4,07 | 3.455 | -5,16 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 691 | -0,29 | 111 | -1,79 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.438.554 | -7,17 | 391.221 | -8,19 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.764 | -5,49 | 925 | -5,52 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.749 | 8,63 | 283 | 8,43 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.861 | -1,22 | 298 | -2,30 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.458 | -0,28 | 1.677 | -1,35 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.811 | 3,75 | 5.263 | 2,59 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.497 | -0,36 | 400 | -1,48 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 1.713 | 275 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.922 | -15,59 | 308 | -16,53 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 98.495 | 1,43 | 15.799 | 0,30 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 955 | 153 | 2,00 | |||||
| 2025-10-23 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 82 | -41,84 | 13 | -40,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.620 | 22,03 | 3.016 | 21,28 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24.593 | -2,58 | 3.945 | -3,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.532 | -5,95 | 246 | -7,20 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.707 | 432,52 | 2.199 | 427,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.455 | 0,00 | 875 | -1,13 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.691 | 54,11 | 592 | 57,03 | ||||
| 2026-02-10 | 13F | Ade, Llc | 3.062 | -7,66 | 491 | -8,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.452 | 14.420,00 | 233 | 23.100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1.425 | -0,35 | 0 | |||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 24.295 | -32,68 | 3.986 | -35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 85.248 | 67,62 | 13.674 | 65,75 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.493 | -3,55 | 240 | -4,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -55,56 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 500 | -7,24 | 80 | -8,05 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.460 | 28,18 | 1.357 | 26,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.651 | -82,08 | 4.435 | -82,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 43.816 | 36,02 | 7.028 | 34,51 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.241 | -5,81 | 520 | -6,99 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 6.922 | -17,76 | 1.110 | -18,68 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.210 | 1,01 | 675 | -0,15 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 232.098 | -26,90 | 38.076 | -30,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 65 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | 0,00 | 178 | -11,00 | |||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 380.812 | -6,96 | 62.472 | -10,93 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.384 | 4,37 | 222 | 2,79 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 328.010 | -1,29 | 53.810 | -5,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.541 | -7,84 | 5.701 | -8,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.744 | 0,29 | 280 | -1,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 56.559 | 38,36 | 9.072 | 36,83 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.533 | 78,66 | 887 | 76,69 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.500 | 241 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.865 | 0,97 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.250 | -0,12 | 1.323 | -1,19 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.550 | 0,31 | 890 | -0,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 28.400 | 315.455,56 | 4.555 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.789 | -44,41 | 9.269 | -45,02 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.759 | 2,84 | 1.245 | 1,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.990 | 2,69 | 2.885 | 1,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.064 | 21,78 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.554 | 21,50 | 570 | 20,25 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 9.872 | -6,84 | 1.583 | -7,86 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.525 | 0,00 | 405 | -0,98 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.930 | 1,04 | 1.753 | -0,06 | ||||
| 2026-02-14 | 13F | American Trust | 2.105 | 16,36 | 338 | 15,02 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.930 | 310 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.269 | 0,63 | 204 | -0,49 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 1.397.713 | -10,09 | 229.295 | -13,93 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 52.755 | 323,63 | 8.654 | 423,85 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 354.141 | 0,00 | 58.097 | -4,27 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.795 | -0,10 | 1.892 | -1,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.507 | 22,58 | 1 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.435 | 0,00 | 391 | -1,02 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.620 | -4,09 | 741 | -5,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 32.151 | 131,77 | 5.157 | 129,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 426.300 | -13,07 | 68.379 | -14,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 415.200 | -14,25 | 66.598 | -15,20 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 795.994 | -0,64 | 127.677 | -1,74 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.539 | -0,76 | 568 | -1,90 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.413 | 13,41 | 869 | 12,14 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 29.490 | 0,00 | 4.730 | -1,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.716 | -1,45 | 1.417 | -1,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27.826 | -14,03 | 4.463 | -14,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 473.071 | -3,04 | 76.008 | -4,03 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 885.084 | -5,21 | 145.198 | -9,26 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 104.750 | 26,43 | 17.184 | 21,04 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 201.894 | -5,45 | 32.384 | -6,50 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.926 | 0,00 | 1.271 | -1,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 67.400 | 11 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 95 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 537 | 6,13 | 86 | 4,88 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.918 | -0,16 | 308 | -1,29 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.885 | 0,00 | 1.104 | -1,08 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1.545 | 12,86 | 248 | 11,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 46.257 | 7.420 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 16.444 | 1,68 | 2.638 | 0,53 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.043 | -2,59 | 488 | -3,56 | ||||
| 2025-10-27 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 11.107 | -0,31 | 1.822 | -4,56 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.985 | -12,95 | 1.762 | -13,93 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.406 | -42,24 | 226 | -42,89 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.078 | 14,47 | 8.353 | 13,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.100 | 0,00 | 176 | -1,12 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 53.434 | 8.571 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.506 | -1,10 | 723 | -2,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 134.309 | 0,03 | 21.740 | -0,18 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 18.055 | -2,25 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.400 | 0,00 | 225 | -1,32 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 24 | 0,00 | -158 | -5.366,67 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.375 | 0,00 | 541 | -1,10 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.399 | 0,00 | 1.026 | -1,06 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 147.787 | 38,40 | 23.705 | 36,86 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 16.281 | -3,24 | 2.611 | -4,32 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8.987 | -0,06 | 1.442 | -1,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.653 | 9,69 | 2.362 | 26,72 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 652 | -96,34 | 105 | -96,40 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.736 | -20,02 | 599 | -20,87 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.965 | 0,05 | 315 | -0,94 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 179.180 | -0,95 | 28.723 | -1,30 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.916 | 6,58 | 468 | 5,42 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 4 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.311 | 29,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 264.391 | -3,82 | 42.408 | -4,88 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.779 | 0,00 | 767 | -1,16 | ||||
| 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 | 1.170.712 | 2,21 | 192.055 | -2,15 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.700 | 80,00 | 437 | 79,84 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 7.698 | 38,11 | 1.263 | 32,15 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3.020 | 0,00 | 484 | -1,02 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 89.281 | 0,00 | 14.321 | -1,11 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 72.500 | 120,36 | 11.894 | 110,98 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.476 | 4.837,18 | 13.010 | 4.828,03 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.290 | -0,09 | 528 | -1,31 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.756 | 602 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 150.114 | 13,47 | 24.078 | 12,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.131 | 1,48 | 342 | 0,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.832 | 0,00 | 297 | -0,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 118 | 8,26 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 6.448 | 0,00 | 1.034 | -1,05 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.708 | -19,88 | 1.069 | -3,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.226 | 9,96 | 197 | 8,89 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2.000 | 0,00 | 321 | -1,23 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 47.428 | 18,43 | 7.681 | 19,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.559 | -8,06 | 571 | -9,09 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 3.911 | 0,15 | 627 | -0,95 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 42.100 | -31,54 | 6.907 | -34,47 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.609 | 100,17 | 579 | 102,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.392 | -3,87 | 223 | -4,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 403.756 | 65 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.110 | 1.146 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.725 | 0,26 | 918 | -0,86 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.587.297 | -5,86 | 575.402 | -6,90 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 115.267 | 42,52 | 13.937 | 6,25 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.301.307 | -1,95 | 369.130 | -3,04 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.450 | -8,82 | 393 | -9,89 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.817 | 1,70 | 452 | 0,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 145.262.397 | 1,25 | 23.300.088 | 0,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 173.980 | -41,54 | 27.906 | -42,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 21.423 | 4,72 | 3.436 | 3,56 | ||||
| 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 | 641.893 | -5,44 | 105.303 | -9,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.330 | 10.597 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 41.002 | 0,00 | 6.577 | -1,11 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.369 | 12,81 | 380 | 11,47 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.582 | 7,55 | 257 | -4,12 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 41.947 | -43,08 | 6.881 | -45,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 351.324 | 71,65 | 56.352 | 69,75 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 31.470 | 3,04 | 5.048 | 1,90 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.460 | 0,00 | 399 | -10,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.667 | 2.192 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.304 | -35,46 | 690 | -36,17 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.578 | -6,85 | 253 | -7,66 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.136 | 6,00 | 756 | 19,46 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 6.531 | 3,34 | 1.048 | 4,91 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 12.725 | 12,03 | 2.088 | 7,25 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 6.290.458 | 0,00 | 1.031.950 | -4,27 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 16.114 | -0,63 | 2.585 | -1,75 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 13.368 | -3,24 | 2.144 | -4,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.536 | -4,22 | 728 | -5,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 444.600 | 7,89 | 72.465 | -2,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 354.500 | 55,48 | 57.780 | 39,99 | |||
| 2026-02-17 | 13F | Algert Global Llc | 58.008 | 21,39 | 9 | 28,57 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.677 | 429 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 188 | -2,59 | 30 | -3,23 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 52 | 642,86 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 151 | -25,98 | 24 | -27,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 90.004 | 180,11 | 14.670 | 152,22 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 88 | -19,27 | 14 | -17,65 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 11.272 | -11,72 | 1.849 | -15,45 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 248 | 40 | ||||||
| 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 | 3.471.030 | 0,76 | 569.422 | -3,54 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 12.122 | -1,21 | 1.914 | -2,70 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 5.617 | 901 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.131 | -2,38 | 823 | -3,40 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 189.305 | 99,10 | 30.412 | 97,21 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 472 | 0,00 | 76 | -1,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.110 | 0,00 | 659 | -1,05 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 257.415 | 0,02 | 41.289 | -1,09 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 139.695 | -1,54 | 22.407 | -2,63 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.900 | 0,00 | 1.748 | -1,08 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20.257 | -0,04 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.600 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.974 | 4,76 | 2.081 | 3,64 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 3.019 | 484 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 7.159 | 6,91 | 1.148 | 5,71 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 173.577 | -0,20 | 27.842 | -1,30 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.087 | 0,00 | 335 | -1,18 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 6.582 | 4,01 | 1.056 | 2,83 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 418.922 | 2,56 | 68.724 | -1,82 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 48.681 | 1,31 | 7.986 | -3,01 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 1.328 | 5,31 | 213 | 4,41 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 3.662 | -13,41 | 587 | -14,31 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 4.697.508 | 0,76 | 753.480 | -0,36 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 10.964 | 12,87 | 1.759 | 11,62 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 1.420 | 0,21 | 228 | -0,87 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.190 | -0,50 | 840 | -0,71 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.320 | 0,00 | 1.998 | 0,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 17.495 | 2.806 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.449 | -1,35 | 1.355 | -2,45 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 620.393 | -5,09 | 101.775 | -9,14 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.700 | 433 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 530 | 0,00 | 85 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.325 | 36,65 | 694 | 35,09 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 35.896 | 165,54 | 5.758 | 162,64 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 2.643 | 0,57 | 424 | -0,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 45.523 | 7,51 | 7.302 | 6,33 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.262 | 1,86 | 202 | 0,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.030 | -0,79 | 486 | -2,02 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.022 | 0,18 | 2.249 | -0,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 23.912 | -0,15 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 307 | 120,86 | 49 | 122,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 690 | -0,72 | 111 | -1,79 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.582 | 1.377 | ||||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 22.896 | 0,05 | 3.673 | -1,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | 13,65 | 54 | 12,77 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 274.638 | 0,34 | 44.052 | -0,78 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth 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 | 34.383 | 0,00 | 5.641 | -4,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 660.238 | 8,01 | 105.902 | 6,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 30.119 | 23,89 | 4.831 | 22,52 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.554 | 2,41 | 410 | 1,24 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2.521 | -1,98 | 404 | -3,12 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.578 | 0,03 | 574 | -1,21 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 597 | 0,17 | 97 | -11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2.219 | 33,27 | 356 | 31,48 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 70.027 | -6,44 | 11.232 | -7,48 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.620 | -0,12 | 260 | -1,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 30.893 | -0,18 | 4.955 | -1,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.624 | 361,45 | 1.865 | 356,86 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.727 | 0,96 | 437 | -0,23 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 1.618 | -16,30 | 260 | -17,25 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 40 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.179 | -0,28 | 2.274 | -1,39 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.177.027 | 34,21 | 349.195 | 32,72 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.478 | -2,52 | 397 | -3,64 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.310 | -37,90 | 2.456 | -38,59 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 44.782 | -0,97 | 7.346 | -5,20 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 26.515 | 0,42 | 4.253 | -0,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.695 | -0,43 | 597 | -0,83 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.814 | -4,27 | 291 | -5,54 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.527 | 4,26 | 726 | 3,13 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.012 | 0,84 | 483 | -0,21 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.459 | 0,00 | 1.517 | -1,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.020 | 1,92 | 1.607 | 0,82 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.935 | 471 | ||||||
| 2026-02-11 | 13F | Mount Capital Ltd | 22.547 | 3.617 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.267 | 0,16 | 203 | -0,98 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 765 | -15,00 | 125 | -18,83 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.686 | 591 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.685 | -4,15 | 270 | -5,26 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 8.587 | 58,99 | 1.377 | 57,19 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 20.746 | -7,23 | 3.316 | -8,57 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.298 | 208 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 152 | 25 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 3.528 | -8,58 | 566 | -9,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 13.109 | 0,00 | 2.103 | -1,13 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.551 | -6,40 | 252 | -16,61 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 52.531 | -22,14 | 8.618 | -25,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 270.151 | -1,19 | 43.332 | -2,28 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.304 | 0,00 | 530 | -1,12 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.322 | -10,62 | 372 | -11,64 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 570.938 | 271,31 | 91.578 | 267,19 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 373 | 0,00 | 60 | -1,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.203 | -4,32 | 835 | -5,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 686.042 | -0,33 | 110.041 | -1,44 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 120.259 | 2,56 | 19.728 | -1,82 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 73.567 | 2,33 | 11.800 | 1,20 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.171 | -70,13 | 348 | -70,48 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 54.559.706 | 25,29 | 8.751.407 | 23,90 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.452 | -0,04 | 393 | -1,01 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.088 | -25,07 | 495 | -25,90 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 361 | 1,98 | 58 | 0,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 2.478 | 0,00 | 397 | -1,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 37.963 | -2,93 | 6.228 | -7,07 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 93.327 | 3,16 | 15.310 | -1,24 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.761 | 2,32 | 282 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 23.078 | 11,02 | 3.702 | 9,79 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1.600 | 166,67 | 262 | 156,86 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.879 | 2,85 | 301 | 1,69 | ||||
| 2025-10-27 | 13F | Financial Synergies Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.646 | 46,84 | 585 | 29,20 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 90.442 | 8,46 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.927 | 0,29 | 4.159 | -0,83 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 95 | 15 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 6.610 | 1,29 | 1.084 | -3,04 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.957 | -7,18 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.829 | 0,00 | 1.256 | -1,10 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.396 | 254 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 429.568 | -3,93 | 69.538 | -4,12 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.180 | -73,69 | 670 | -73,99 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.675 | -63,03 | 429 | -63,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.300 | -45,32 | 8.710 | -45,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 439.465 | 763,39 | 70.490 | 753,91 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.042 | -22,86 | 1.450 | -23,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 286.800 | -46,97 | 46.003 | -47,56 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 182 | 26,39 | 29 | 26,09 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 5.946 | -2,68 | 963 | -2,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 1,01 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 17.713 | 0,00 | 2.841 | -1,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 87.615 | -2,82 | 14.054 | -3,90 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 17.100 | -20,83 | 2.805 | -24,21 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.682 | 18,45 | 1.072 | 17,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 57.105 | -1,51 | 9.160 | -2,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.544 | 13,35 | 1.382 | 13,09 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 1.700 | 0,00 | 273 | -1,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.848.137 | -2,15 | 1.740.041 | -3,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.600 | -74,14 | 3.625 | -74,43 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 37.272 | 45,76 | 5.978 | 44,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.270 | 0,00 | 691 | -0,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.200 | 51,40 | 2.598 | 49,74 | |||
| 2025-10-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 41.366 | 2,34 | 6.635 | 1,21 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 811.651 | 17,55 | 133.151 | 12,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 110.709 | 11,24 | 17.758 | 11,04 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 105 | -8,70 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.800 | 289 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 2.407 | -6,23 | 4 | -25,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 2.702 | 10,33 | 443 | 5,73 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 17.050 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 269.190 | -17,62 | 44.161 | -21,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 428 | -78,29 | 69 | -78,68 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 644 | -5,99 | 106 | -10,26 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 5.640 | 0,18 | 905 | -0,99 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.469 | 6,19 | 396 | 4,77 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 58.825 | 0,00 | 9.541 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 500 | 80 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.516 | 15,73 | 243 | 14,62 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.406.954 | -0,60 | 225.675 | -1,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.941 | -4,26 | 2.397 | -5,33 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.939 | 0,00 | 632 | -1,10 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 5.460 | 0,00 | 876 | -1,13 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 36.700 | 0,00 | 6.021 | -4,26 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5.888 | 944 | ||||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 |
