Grundlæggende statistik
| Institutionelle aktier (lange) | 981.685.771 - 86,17% (ex 13D/G) - change of -167,64MM shares -14,59% MRQ |
| Institutionel værdi (lang) | $ 80.369.779 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starbucks Corporation (GB:0QZH) har 2583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 981,777,147 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Wells Fargo & Company/mn, and AMRMX - AMERICAN MUTUAL FUND Class A .
Starbucks Corporation (LSE:0QZH) 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 6, 2026 is 96,65 / share. Previously, on March 10, 2025, the share price was 100,18 / share. This represents a decline of 3,52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.838 | 1.081 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.757 | -7,85 | 822 | -8,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.694 | -30,96 | 227 | -31,52 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 68,42 | 3 | 100,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173 | -3,35 | 15 | 7,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314.507 | -7,36 | 26.607 | -14,47 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 70.403 | -0,78 | 5.929 | -1,25 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 87.123 | 7.337 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.480 | 0,40 | 209 | 0,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 112 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 54.298 | -6,83 | 4.857 | -3,55 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -11.000 | 266,67 | -981 | 308,33 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 13.093 | 4,61 | 1.103 | 4,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.376 | -1,48 | 705 | -1,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.806 | 3,70 | 573 | 3,24 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.066 | -12,19 | 101 | -1,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.502 | 1,82 | 8.295 | 1,34 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.181 | -7,83 | 436 | -8,21 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.159 | 3,77 | 350 | 3,24 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.561 | -0,51 | 131 | -0,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.802 | 0,29 | 573 | -0,17 | ||||
| 2025-10-21 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.029 | 0,00 | 87 | -1,15 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 50.567 | -8,10 | 4.258 | -8,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.645 | -11,03 | 979 | -3,36 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.614 | 3,39 | 1.736 | 2,91 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.220 | -50,97 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169.322 | -67,17 | 14.259 | -67,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19.662 | -0,41 | 1.656 | -0,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 10.000 | 842 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.640 | 0,50 | 391 | 0,00 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.959.854 | -69,72 | 165.039 | -69,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 476.578 | -6,81 | 40 | -6,98 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 79.818 | 4,48 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 59.612 | 7,85 | 5.020 | -0,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.836 | 828 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.360 | 367 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.422 | 0,42 | 120 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 286.746 | -3,49 | 24.147 | -3,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 675 | -1,60 | 57 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 23.800 | -92,32 | 2.004 | -92,36 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 451.362 | -10,89 | 38.049 | -13,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 44.100 | -85,19 | 3.714 | -85,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.357 | -47,53 | 1.462 | -47,78 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.984 | 0,40 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 117.094 | 220,60 | 9.860 | 219,20 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 108.572 | -20,44 | 9.143 | -20,81 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 516 | 0,00 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 136.981 | 689,88 | 11.678 | 686,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.669 | 225 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 6.147 | -1,93 | 518 | -2,45 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.953 | -18,90 | 1.428 | -19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 392.988 | 0,66 | 33.094 | 0,19 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 25.244 | 1,74 | 2.126 | 1,24 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10.152 | 0,10 | 855 | -0,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 360.587 | 6,10 | 30.365 | 5,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.064 | -28,98 | 1.184 | -29,31 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.253 | -53,88 | 274 | -54,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.567 | 216 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.471 | 3,30 | 208 | 2,97 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17.370 | -4,82 | 1.481 | -5,25 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 17.643 | -12,09 | 1.486 | -12,49 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11.825 | 7,40 | 996 | 6,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.310 | 22,12 | 2.131 | 16,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5.264 | -8,40 | 443 | -8,85 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 290,00 | 3 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 850 | 72 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.914 | 919 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.994 | -5,20 | 336 | -5,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 409 | 38,18 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 | -99,55 | 3 | -99,61 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.165 | 0,39 | 351 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 289.111 | 5,54 | 24 | 4,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.005 | 422 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 10.395 | 875 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 472 | 18,00 | 40 | 18,18 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7.302 | -1,87 | 615 | -2,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.457 | -32,52 | 628 | -32,87 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.976 | -1,88 | 335 | -2,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.738 | 49,54 | 231 | 49,35 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.522 | 128 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30.854 | -5,76 | 2.640 | -5,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33.861 | -3,27 | 2.865 | -10,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 332.383 | 2,78 | 28 | 0,00 | ||||
| 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 | 5.183.177 | 6,72 | 462.132 | 18,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 387.632 | -2,42 | 32.642 | -2,87 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 416 | -11,86 | 37 | 0,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.148 | -13,45 | 434 | -13,92 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 72.851 | 4,74 | 6.135 | 4,25 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8.670 | -24,34 | 771 | -20,54 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 56,52 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.624 | -7,08 | 1.737 | -7,51 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.121 | 263 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 13.334 | -10,35 | 1.123 | -10,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 39.841 | -0,16 | 3.355 | -0,65 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 39.523 | -1,91 | 3.328 | -2,35 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 18.376 | -47,37 | 1.638 | -41,40 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.213 | 14,71 | 272 | 5,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 12.324 | -6,68 | 1.099 | 3,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 130.270 | 0,23 | 10.970 | -0,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.693 | 227 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 870 | -25,70 | 78 | -17,20 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.475 | -2,90 | 208 | -3,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 6.290 | -6,29 | 530 | -6,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.971 | 14,59 | 1.008 | 14,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.786.448 | -5,42 | 150.437 | -5,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 16.337 | 1.376 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 57.666 | -61,25 | 4.858 | -58,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.706 | 0,20 | 733 | -0,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.816 | 11,59 | 1.163 | 11,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.869.056 | 0,69 | 4.031.053 | 0,22 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 258.078 | -8,10 | 23.010 | 2,35 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 361 | -54,48 | 30 | -55,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.890 | -4,46 | 2.614 | -11,81 | ||||
| 2026-01-22 | 13F | City Holding Co | 36.169 | 4,09 | 3.046 | 3,61 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 25.758 | -1,39 | 2.297 | 9,86 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 4.926 | -0,02 | 415 | -0,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.376 | -65,82 | 790 | -65,99 | ||||
| 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 | 564.034 | -5,14 | 50.289 | 5,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.765 | 7,95 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.928 | 137,28 | 1.004 | 136,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68.155 | 4,21 | 5.739 | 3,74 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.376 | 7,83 | 790 | 7,35 | ||||
| 2026-02-11 | 13F | Capital World Investors | 84.727.405 | 9,02 | 7.135.228 | 8,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.360 | 8,75 | 1.041 | 8,22 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.930 | -5,39 | 2 | 0,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 21.259 | -42,71 | 1.895 | -42,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119.422 | 4,38 | 10.057 | 3,90 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 15.267 | 281,68 | 1.361 | 325,31 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 45.025 | -5,07 | 3.792 | -5,51 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 604 | 51 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 70.330 | 6.271 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 140,00 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296.615 | 878,31 | 24.978 | 874,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.416.800 | -31,33 | 119.309 | -31,65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 708.600 | -53,39 | 59.671 | -53,61 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.553 | -15,08 | 804 | -15,46 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.808 | 26,42 | 2.510 | 25,88 | ||||
| 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 | 314.081 | 6,76 | 28.003 | 18,90 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.529 | 9,82 | 550 | 9,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 161.393 | 0,21 | 13.591 | -0,26 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 504.870 | -57,82 | 42.515 | -58,01 | ||||
| 2026-02-12 | 13F | M&G Plc | 23.235 | -83,12 | 1.952 | -83,32 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.085 | 428 | ||||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 6.942 | 0,00 | 585 | -2,99 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.546 | -30,44 | 214 | -30,74 | ||||
| 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 | 1.273.554 | -1,33 | 113.550 | 9,89 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.996 | -10,77 | 673 | -10,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.903.047 | 3,47 | 240.515 | 1,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.635 | 41,06 | 235 | 57,05 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3.411 | 14,58 | 287 | 14,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44.594 | 0,33 | 3.755 | -0,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.132.070 | -8,23 | 853.222 | -8,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.586 | 1.323,14 | 2.828 | 1.321,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.610 | -69,20 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 457.316 | 0,65 | 38.511 | 0,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.119.153 | 24,56 | 262.664 | 23,98 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.806 | -3,53 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 3.654 | -67,21 | 308 | -67,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.968 | 28,71 | 33.415 | 28,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 794 | -28,73 | 6.686 | -29,05 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.333 | -1,84 | 112 | -1,75 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.910 | -4,87 | 245 | -5,04 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.900 | -9,12 | 3.276 | -9,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.247 | -8,30 | 947 | -8,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.700 | 458,33 | 564 | 458,42 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 17.821 | -4,77 | 1.501 | -5,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.319 | -18,37 | 280 | -18,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 84.519 | -3,17 | 7.117 | -3,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 218.380 | -2,46 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108.300 | 108.200,00 | 9.120 | 113.887,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 86.700 | 66,73 | 7.301 | 65,97 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 29.592 | -20,24 | 2.492 | -20,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.422.992 | -2,72 | 119.830 | -3,17 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 573.972 | 72,71 | 48.334 | 71,92 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.546 | 383 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.941 | -8,60 | 6.395 | -9,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 15.788 | 0,20 | 1.330 | -0,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.795 | -13,13 | 6.972 | -13,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.058 | 13,81 | 234 | 2,64 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.000 | -9,09 | 253 | -9,68 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 357 | -0,84 | ||||
| 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 | 949 | -19,30 | 85 | -10,64 | ||||
| 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 | 6.069 | 77,35 | 541 | 98,17 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 4.690 | 17,63 | 418 | 31,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72.719 | 3,67 | 6.124 | 3,19 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.217 | 36,43 | 109 | 52,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.859 | 0,07 | 241 | -0,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.151 | 265 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.240 | -7,17 | 441 | -7,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.230 | 17,91 | 609 | 4,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.285 | -0,45 | 277 | -3,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.057 | 4,39 | 2.110 | 3,94 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 129.190 | -10,21 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.792 | -8,40 | 8.909 | -8,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 182 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.089 | 5,40 | 1.523 | 4,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.343 | -6,15 | 282 | -6,64 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.458 | 207 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.173 | 4,89 | 267 | 4,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 45.465 | 0,13 | 3.829 | -0,34 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 68.620 | 0,00 | 5.778 | -0,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.214 | -0,81 | 186 | -1,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260.509 | 96,72 | 21.938 | 95,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.762 | 30,20 | 1.243 | 29,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.153 | 2,00 | 434 | 1,41 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 518.405 | 20,43 | 43.655 | 19,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.884 | 2,13 | 1.085 | 1,59 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 776.191 | 4,85 | 69.205 | 16,78 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 37.619 | 3,94 | 3.168 | 3,46 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.727 | -31,11 | 398 | -31,38 | ||||
| 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 | 546.062 | -20,60 | 48.687 | -11,56 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 32.429 | -4,65 | 2.891 | 6,21 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 300 | 0,00 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,86 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.006 | -4,03 | 422 | -4,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 297.659 | -3,19 | 25.066 | -3,64 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.443.155 | 1,26 | 710.999 | 0,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.597 | 0,00 | 303 | -0,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.699 | 28,71 | 241 | 43,71 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 19.088 | -0,17 | 1.607 | -0,62 | ||||
| 2026-01-14 | 13F | Eastern Bank | 12.804 | 1,69 | 1.078 | 1,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 5.220 | 0,00 | 465 | 11,51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.476 | -3,24 | 208 | -3,70 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.509 | -8,52 | 296 | -8,95 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.845 | 4,87 | 240 | 4,37 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 76.367 | 28,74 | 6.809 | 43,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40.923 | 24,11 | 3.446 | 23,56 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.599 | -44,66 | 387 | -44,95 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 665 | -6,99 | 56 | -6,67 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.833 | -9,63 | 239 | -10,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62.776 | 51,69 | 5.286 | 50,99 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 3.492 | -23,35 | 294 | -23,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.045.013 | -44,45 | 88.001 | -44,71 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 137 | -30,81 | 12 | -31,25 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.560 | 216 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.279 | -0,39 | 3.981 | -0,85 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 21.340 | 13,93 | 1.797 | 13,45 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.137 | 2,16 | 4.222 | 1,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.637.807 | 1.232.650 | ||||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.916 | -8,66 | 1.088 | -9,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7.246 | -6,19 | 610 | -6,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 588.223 | -0,78 | 49.534 | -1,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.848 | -10,76 | 1.335 | -11,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 339.491 | -3,22 | 28.671 | -3,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 155.835 | -4,04 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.627 | 0,00 | 221 | -0,45 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5.709 | -1,30 | 481 | -1,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.843 | -2,59 | 13.124 | -3,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.658 | -8,52 | 476 | -8,99 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 84.261 | -2,14 | 7.096 | -2,59 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 36.745 | 1,83 | 3.094 | 1,38 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.381 | 1,03 | 537 | 0,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.896 | -6,62 | 2.939 | -7,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 103.990 | -7,42 | 8.757 | -7,86 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.297 | 0,50 | 699 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4.000 | 0,00 | 337 | -0,59 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.095 | -3,53 | 345 | -4,18 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11.428 | -0,34 | 962 | -0,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.728 | 230 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 9.112 | -10,61 | 812 | -0,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.911 | -13,35 | 1.681 | -8,99 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.301 | 5,49 | 1.120 | 5,07 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 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 | 29.267 | 653,14 | 2.609 | 524,16 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 350 | -33,21 | 29 | -34,09 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 14.006 | 1.179 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 438.313 | 0,86 | 39.538 | 11,92 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.636 | -1,76 | 980 | -2,30 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.094 | -8,47 | 513 | -8,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 821.500 | 0,00 | 69.179 | -0,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.837.185 | -14,06 | 154.709 | -14,46 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.271 | -0,58 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 367.700 | 0,00 | 30.964 | -0,46 | |||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 26.913 | -1,11 | 2.400 | 10,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.629 | -0,67 | 558 | -4,12 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 159.787 | -0,47 | 13.456 | -0,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.154 | 0,00 | 350 | -0,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.287 | 3,98 | 7.436 | 3,51 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 16.044 | -12,62 | 1.430 | -2,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.711 | 649 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 671.101 | -22,61 | 56.515 | -22,96 | ||||
| 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 | 2.534.170 | 0,58 | 225.947 | 12,03 | ||||
| 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 | 21.086 | -38,15 | 1.880 | -31,11 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.605 | 39,64 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 82.214 | -0,79 | 6.923 | -1,24 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.559 | -89,41 | 1.984 | -89,46 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 798 | 0,00 | 67 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15.670 | -2,21 | 1.320 | -2,66 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 21 | 2 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 450 | 38 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.722 | -7,64 | 313 | -7,94 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.253 | -0,69 | 1.621 | -1,16 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 91.970 | 1.793,17 | 7.745 | 1.788,78 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331.072 | 284,03 | 29.518 | 327,74 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 5.534 | -15,38 | 493 | -5,74 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.474 | -60,26 | 377 | -60,42 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.496 | -4,26 | 1.894 | -4,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43.511 | 2,59 | 3.664 | 2,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.700 | 234,78 | 648 | 234,02 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 88.234 | 10,53 | 7.430 | 10,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 106.469 | 8,07 | 9.493 | 20,37 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13.098 | 0,00 | 1.103 | -0,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.615 | 132,59 | 641 | 132,25 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.100 | 2.619 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 32.697 | -0,95 | 2.915 | 10,33 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.470 | -1,55 | 463 | -9,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 301 | -17,98 | 25 | -19,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 789 | -78,11 | 0 | |||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.501 | 0,00 | 312 | 11,43 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.621 | -4,48 | 305 | -5,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 317.097 | 1.260,70 | 26.703 | 1.254,74 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 64.634 | 168,40 | 5.465 | 168,24 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 383 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 132.914 | -6,47 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84.304 | 104,31 | 7.099 | 103,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 200.955 | 17.001 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.724 | -9,22 | 145 | -9,37 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.959.006 | -0,27 | 501.808 | -0,73 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218.009 | -5,28 | 19.438 | 5,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 465.780 | -64,20 | 39.223 | -64,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.947.200 | 21,83 | 248.184 | 21,27 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.525 | 4,94 | 334 | 24,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.957 | 0,00 | 249 | -0,40 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8.182 | 689 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 42.111 | -0,28 | 3.546 | -0,73 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 971 | 0,00 | 82 | -1,22 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 34.167 | -3,59 | 3.046 | 7,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.696.899 | 4,88 | 227.106 | 4,39 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236.300 | 12.336,84 | 19.899 | 12.336,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 901.500 | 832,26 | 75.915 | 828,06 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.878 | 0,00 | 579 | -0,34 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8.000 | 0,00 | 674 | -0,44 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 4.905 | 4,79 | 413 | 4,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.958 | -0,30 | 839 | -0,71 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 181.900 | -28,79 | 15.318 | -29,12 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 598 | 53 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.612 | -0,03 | 304 | -0,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.834 | 7,99 | 997 | 7,44 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.579 | -8,59 | 470 | -9,11 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 584 | 49 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 17 | 0,00 | ||||
| 2025-10-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.168 | 0,48 | 351 | 0,29 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 135.380 | 6,36 | 11.400 | 5,88 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 30.400 | 0,97 | 2.560 | -1,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 187.859 | 0,00 | 15.820 | -0,46 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.978 | -22,47 | 2.440 | -22,83 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.122 | 10,79 | 263 | 14,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.322.344 | 51,47 | 111 | 52,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.956 | -9,03 | 502 | -9,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.579 | 0,00 | 133 | -0,75 | ||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 49.802 | 0,00 | 4.440 | 11,39 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 405 | 0,00 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.992 | 1,27 | 505 | 0,80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 478 | -69,50 | 40 | -69,70 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 173 | -68,88 | 15 | -70,21 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 154.355 | -0,87 | 12.998 | -1,33 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.572 | -1,87 | 251 | 13,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 328 | -1,80 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.222.538 | -4,14 | 271.370 | -4,58 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.191 | 521 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3.720 | 0,00 | 313 | -0,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 893.625 | 3,10 | 75.654 | 3,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 40.017 | -13,29 | 3.370 | -13,70 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.927 | 2,02 | 246 | 1,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.933 | 0,00 | 2.521 | -0,47 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.313 | 0,01 | 700 | -0,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 20.000 | 6,38 | 1.685 | 5,91 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.130 | 4,53 | 1.527 | 4,02 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | 707 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7.400 | 623 | |||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,74 | 69 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.285 | -10,61 | 277 | -10,97 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 27.145 | -0,62 | 2.286 | -1,08 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 6.671 | 3,46 | 562 | 2,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 82.782 | -0,01 | 7.211 | -1,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 273 | 23 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97.064 | 301,39 | 8.174 | 299,66 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6.045 | 0,00 | 520 | 0,39 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 82.669 | -6,98 | 6.962 | -7,41 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.758 | 4,25 | 906 | 3,78 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 4.179 | 352 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 49.348 | -17,03 | 4.175 | -23,40 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.335 | 0,00 | 119 | 12,26 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.419 | 0,29 | 288 | -0,35 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9.084 | -1,89 | 765 | -2,43 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 6.864 | 5,91 | 578 | 5,47 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.587 | 218 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.130 | 123,72 | 516 | 123,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 505.003 | -1,13 | 42.526 | -1,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 38.624 | 4,66 | 3.253 | 4,16 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 225 | 19 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.909.216 | 29,43 | 244.985 | 28,83 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 3.572 | -1,68 | 301 | -2,28 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 76.038 | -2,74 | 6.403 | -3,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.313.824 | -21,86 | 279.053 | -22,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 111 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38.888 | 1,51 | 3.275 | 1,05 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.321 | 66,07 | 1.038 | 65,39 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.556 | 0,00 | 215 | -0,46 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 48.085 | -12,57 | 4.287 | -2,61 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 4.796 | 12,06 | 404 | 11,33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20.105 | -18,54 | 1.693 | -18,92 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 105.790 | 35,12 | 8.909 | 34,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.337 | -1,48 | 281 | -1,75 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 3.366 | 0,00 | 283 | -0,35 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.437 | -37,58 | 205 | -37,88 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 45.750 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 30.579 | -1,07 | 2.575 | -1,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 554.468 | 15,47 | 46.692 | 14,94 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 182 | -77,53 | 15 | -77,94 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 66.874 | -28,88 | 5.962 | -20,79 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 6.357 | -24,94 | 535 | -25,28 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 5.008 | -10,04 | 422 | -10,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.325 | -5,11 | 1.892 | -4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.231 | -5,63 | 525 | -6,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47.826 | -8,92 | 4.027 | -9,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.223 | 447 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.454.600 | -5,50 | 124.572 | -12,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 877.500 | 3,25 | 75.149 | -4,00 | |||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 88.990 | -2,08 | 7.494 | -2,54 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 92 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.555 | 13,27 | 2.007 | 29,42 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4.506 | 4,06 | 402 | 15,90 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.488 | 9,93 | 294 | 10,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.509 | 801 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 45.619 | -13,60 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.605 | -5,46 | 2.409 | -5,90 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 30.487 | 13,22 | 2.567 | 12,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.919 | 0,34 | 4.793 | -0,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 300,00 | 4.210 | 298,30 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.500 | 1.053 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 23.665 | 0,00 | 2.110 | 11,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 499.150 | -41,87 | 42.033 | -42,14 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.325 | 0,00 | 785 | -0,38 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.997 | 1,95 | 926 | 1,54 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.930 | -9,85 | 247 | -10,22 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6.918 | -4,33 | 583 | -4,75 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 10.247 | 863 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.403 | -43,80 | 202 | -44,04 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 11.640 | 48,47 | 980 | 47,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 86.981 | 6,93 | 7.069 | 2,73 | ||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.329 | 8,07 | 701 | 7,52 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 202 | 96,12 | 17 | 112,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53.793 | -11,92 | 4.530 | -12,33 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.148 | 0,00 | 181 | -0,55 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 28.805 | 0,00 | 2.426 | -0,45 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.181 | -42,24 | 268 | -42,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 14.484 | 0,96 | 1.220 | 0,49 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 170.263 | 14.338 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.693 | 0,00 | 311 | -0,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.009 | 3.285 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.238 | 357 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 13.201 | -1,11 | 1.112 | -1,59 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 91.757 | 1,55 | 8.181 | 13,11 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 15.498 | 0,00 | 1.311 | 0,00 | ||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.226 | -48,66 | 109 | -42,93 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 82.181.929 | -3,84 | 6.920.566 | -4,28 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24.566 | -2,62 | 2.069 | -3,09 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.128 | 179 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2.599 | 0,00 | 219 | -0,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 511.800 | 31,33 | 43.099 | 30,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 191.700 | 1,54 | 16.143 | 1,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.147 | 25,17 | 2.033 | 24,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 62.355 | -10,04 | 5.251 | -10,46 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 21.460 | -3,77 | 1.913 | 7,17 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.063 | -0,65 | 285 | 5,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.700 | 2.080 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 291 | 24 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.957.300 | 4,45 | 501.664 | 3,97 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.584 | 470 | ||||||
| 2026-01-09 | 13F | jvl associates llc | 2.873 | 0,67 | 242 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 10.686 | -34,00 | 900 | -34,33 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.205 | 138 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 352 | -76,56 | 30 | -77,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -49,30 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 804 | 0 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 870 | 78 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.708 | -37,09 | 1.660 | -37,40 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.161 | 266 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.438 | 0,00 | 121 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 204.906 | -1,07 | 17.255 | -1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4.075 | -32,92 | 343 | -33,14 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 5.160 | -3,71 | 435 | -4,19 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.350 | -2,22 | 282 | -2,42 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 800 | 0,00 | 71 | 10,94 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 11.220 | -4,67 | 1.000 | 6,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 46.615 | 114,25 | 3.925 | 113,32 | ||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 83.523 | -4,24 | 7.447 | 6,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 151.305 | -0,34 | 12.741 | -0,79 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15.952 | -59,82 | 1.343 | -60,01 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2.897 | 244 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 982.509 | -4,95 | 82.737 | -5,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 411.540 | 15,10 | 34.656 | 14,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.017.248 | -1,85 | 169.872 | -2,30 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 6.628 | 0,00 | 558 | -0,36 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 41.968 | -7,93 | 3.534 | -8,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.400 | 4,09 | 118 | 3,54 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45.929 | 3.868 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 69 | -29,59 | 6 | -14,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 150 | 68,54 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25.438 | -11,45 | 2.142 | -11,85 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.251 | -5,66 | 358 | -6,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.209 | -17,29 | 691 | -17,64 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8.168 | 0,43 | 688 | -0,15 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 52.030 | -7,55 | 4 | 0,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 35.541 | 1,25 | 3.169 | 12,78 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.402 | 286 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.387 | -22,05 | 285 | -22,34 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.214 | -18,02 | 692 | -18,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88.374 | 36,41 | 7.442 | 35,78 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.661 | -9,41 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 6.062 | 0,02 | 511 | -0,39 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 9.658 | -5,38 | 813 | -5,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.133 | 0,00 | 95 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.688 | 39,54 | 311 | 39,01 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2.667 | 0,00 | 225 | -0,44 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.072 | -24,33 | 259 | -24,78 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.412 | 203 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.209 | 103 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 144 | -3,36 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 33.604 | -19,07 | 2.830 | -19,45 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.743 | -20,34 | 147 | -21,08 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 406 | 3,31 | 34 | 3,03 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 174.281 | -5,50 | 14.769 | -5,35 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 4.108 | -3,50 | 346 | -4,17 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 240 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180.345 | -14,54 | 15.207 | -14,81 | ||||
| 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 | 222.144 | 17,40 | 19.806 | 30,76 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 9.264 | 52,67 | 780 | 52,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 16.100 | -9,55 | 1.435 | 0,77 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2.767 | -4,12 | 233 | -4,51 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.900 | 0,00 | 581 | -0,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 32 | 357,14 | 3 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.507 | -19,63 | 134 | -10,67 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.376 | 1.513 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1.827 | 8,11 | 154 | 2,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 100 | 8 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 624 | -33,26 | 53 | -34,18 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 2.500 | 211 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.430 | -3,98 | 289 | -4,64 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 874.548 | -0,32 | 83.712 | 11,68 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.308 | -0,51 | 363 | -1,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.244.715 | -4,46 | 104.817 | -4,90 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.510 | 0,00 | 1.228 | 0,74 | ||||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 29.084 | 64,70 | 2.593 | 83,51 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.730 | -4,34 | 230 | -4,98 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.831 | 7,89 | 238 | 7,69 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 66.879 | 17,84 | 5.963 | 31,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 487 | -38,51 | 41 | -38,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 546.197 | -1,83 | 45.864 | -2,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 22.883 | 8,16 | 1.927 | 7,71 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21.225 | -26,15 | 1.787 | 89.250,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.066 | -22,75 | 258 | -22,99 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.608 | 220 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.728 | -63,45 | 146 | -63,66 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.737 | -0,80 | 146 | -1,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.077 | -6,10 | 1 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2.580 | 0,00 | 217 | -0,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 200.991 | 4,37 | 16.925 | 3,89 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.954 | -47,64 | 333 | -47,96 | ||||
| 2026-02-09 | 13F | Summitry Llc | 774.050 | 1,68 | 65.183 | 1,21 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19.882 | -3,75 | 1.674 | -4,18 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5.120 | -4,39 | 431 | -4,86 | ||||
| 2025-10-21 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 462 | 0,22 | 39 | 0,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.777 | 1,46 | 739 | 1,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29.910 | -1,34 | 2.519 | -1,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.423 | 204 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 294.600 | 291,76 | 24.819 | 290,10 | |||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 3.099 | -0,13 | 261 | -0,76 | ||||
| 2026-01-14 | 13F | InvesTrust | 22.333 | -3,65 | 1.881 | -4,08 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 96.400 | 161,96 | 8.121 | 160,87 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.218 | -10,74 | 271 | -11,15 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 116.880 | -1,68 | 9.842 | -2,13 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 95.201 | -0,27 | 8.488 | 11,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 5.831 | 28,01 | 520 | 42,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.198 | -0,22 | 1 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 571 | -3,22 | 48 | -2,04 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24.867 | -1,20 | 2.094 | -1,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.514 | 26,27 | 4.170 | 25,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 51.455 | -0,94 | 4.333 | -1,39 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 92.355 | -28,89 | 7.777 | -29,22 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 6.022 | -9,81 | 507 | -10,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 38.471 | -13,54 | 3.240 | -13,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.950 | 1,57 | 12.630 | 1,14 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 7.318 | -11,40 | 633 | -9,18 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 4.128 | -2,27 | 348 | -2,80 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.324 | 28,12 | 364 | 27,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 26.974 | 1,93 | 2.271 | 1,47 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.579 | -3,84 | 386 | -4,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 279.803 | -3,24 | 23.562 | -3,68 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 6.749 | -21,69 | 568 | -22,09 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 263 | 10,50 | 22 | 10,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 669 | -9,35 | 60 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 76.795 | -0,56 | 6.847 | 10,76 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.534 | -9,43 | 466 | -9,88 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15.440 | -5,17 | 1.300 | -5,59 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.851 | -2,86 | 1.419 | -3,27 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 79.702 | -2,19 | 6.712 | -2,65 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 42.401 | 0,75 | 3.571 | 0,28 | ||||
| 2026-01-27 | 13F | Jones Kertz & Associates, Inc. | 14.053 | 1.183 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 90.656 | -7,61 | 7.634 | -8,04 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 157 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 42.173 | 79,60 | 3.551 | 78,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 4.200 | 0,00 | 374 | 11,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.051 | 124,69 | 510 | 124,23 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 18.092 | 14,95 | 1.440 | 1,91 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 40.616 | 0,00 | 3.420 | -0,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.614 | -30,37 | 220 | -30,60 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2.990 | 0,00 | 252 | -0,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.900 | 6,34 | 918 | 5,77 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.666 | -8,96 | 149 | 1,37 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 4.253 | 358 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.133 | 508 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.704 | -4,79 | 12.017 | -5,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 588.744 | -1,44 | 49.578 | -1,90 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 304.611 | 137,46 | 25.651 | 136,37 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 10.420 | -11,19 | 877 | -11,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.628 | 2,72 | 306 | 2,35 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46.537 | -0,69 | 3.919 | -1,16 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 895 | 0,67 | 75 | 0,00 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 15.605 | -2,47 | 1.314 | -2,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 283 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 9.761 | -0,07 | 822 | -0,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13.482 | -27,34 | 1.135 | -27,66 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 113 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.539 | -1,28 | 214 | -1,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 164.900 | -8,49 | 13.886 | -8,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 359.000 | 101,57 | 30.231 | 100,64 |
Other Listings
| IT:1SBUX | 84,21 € |
| KZ:SBUX_KZ | 98,33 $ |
| DE:SRB | 85,20 € |
| US:SBUX | 98,99 $ |
