Grundlæggende statistik
| Institutionelle aktier (lange) | 542.543.724 - 76,37% (ex 13D/G) - change of -41,64MM shares -7,13% MRQ |
| Institutionel værdi (lang) | $ 157.899.543 USD ($1000) |
Institutionelt ejerskab og aktionærer
McDonald's Corporation (GB:MDOD) har 3872 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 542,546,372 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Norges Bank, and Northern Trust Corp .
McDonald's Corporation (BATS-CHIXE:MDOD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about McDonald's Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 4301 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 5.898 | -2,75 | 1.803 | -2,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.035 | 316 | ||||||
| 2026-02-17 | 13F | EFG International AG | 126.596 | 38.698 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.791 | -0,67 | 547 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 40.700 | -2,16 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 2.445 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.207 | 369 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 755 | 231 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 39.342 | 0,00 | 12.058 | 10,62 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 16.853 | 5.057 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.186 | -0,40 | 1.585 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 137 | 42 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 114.138 | 6,70 | 34.884 | 7,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.009 | 5,50 | 1.531 | 6,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | 13.276 | -38,30 | 3.984 | -42,08 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.510 | 3,04 | 3.212 | 3,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.430 | 2,19 | 743 | 2,77 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 926 | -5,12 | 0 | |||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp 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 | 5.262.376 | -4,73 | 1.579.081 | -10,56 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.069 | -0,30 | 1.597 | 3,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.168 | -1,52 | 5.553 | -0,96 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 86.074 | -1,31 | 26.307 | -0,74 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 65.244 | -0,73 | 20 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.578 | 21,23 | 5.678 | 21,90 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.032 | 0,41 | 3.066 | 0,99 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.625 | 0,58 | 1.108 | 1,10 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.291 | 7,32 | 395 | 7,95 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.485 | -0,25 | 1.982 | 0,35 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 19.440 | -6,22 | 5.941 | -5,68 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 72.314 | -2,32 | 21.699 | -8,30 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 14.651 | 21,44 | 4.478 | 22,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.550.991 | 1,56 | 474.029 | 2,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.996 | -3,51 | 916 | -2,97 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 862 | 0,00 | 263 | 0,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.837 | -2,18 | 2.395 | -1,60 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.554 | 1,43 | 1.086 | 2,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.980 | 20,92 | 10.080 | 21,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 150.705 | -1,60 | 45.222 | -7,63 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5.835 | -1,64 | 1.783 | -1,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 48 | 65,52 | 15 | 75,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 496 | 11,21 | 152 | 11,85 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 51.329 | -0,48 | 15.688 | 0,10 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 880 | 0,23 | 269 | 1,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 19.359 | 10,13 | 5.917 | 10,75 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 853 | 0,12 | 261 | 0,78 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 883 | 13,94 | 270 | 14,47 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.173 | -41,90 | 359 | -41,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.405 | -3,41 | 5.897 | 0,46 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.283 | -0,79 | 1.935 | 0,89 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.327 | 711 | ||||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.875 | -0,51 | 1.495 | 0,40 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.920 | 0,47 | 587 | 1,03 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 17.200 | -3,67 | 5.257 | -3,13 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 36.466 | 11.145 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.471 | 0,29 | 1.061 | 0,86 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 951 | 0,00 | 291 | 0,69 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 887 | 8,44 | 271 | 9,27 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 807 | -2,30 | 247 | -1,60 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.881 | -0,27 | 2.714 | 0,30 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.084 | -37,58 | 942 | -37,24 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.563 | -13,44 | 779 | -10,06 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.960 | -2,15 | 599 | -1,48 | ||||
| 2026-02-13 | 13F | United Bank | 38.791 | -11,93 | 11.856 | -11,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.484 | -2,79 | 1.065 | -2,30 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 1.108 | 0,00 | 339 | 0,60 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 152.156 | -1,83 | 46.503 | -1,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.203 | 979 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.827 | 0,76 | 2.392 | 1,36 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.258 | 16,15 | 690 | 16,95 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.907 | 3,07 | 3.028 | 3,66 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 58.475 | -7,62 | 17.547 | -13,28 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.141 | 0,00 | 349 | 0,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 37.155 | 0,58 | 11.356 | 1,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.576 | 0,00 | 24.932 | 0,57 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.373 | 4,40 | 725 | 5,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.235 | -0,10 | 1.600 | 0,44 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.615 | 0,44 | 494 | 1,02 | ||||
| 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 | 1.210 | -3,12 | 363 | -9,02 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.915 | -0,78 | 585 | -0,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.405 | 0,52 | 6.544 | 1,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.625 | 8,26 | 7.221 | 8,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 87.920 | 72,77 | 26.871 | 73,76 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.923 | 893 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 22.147 | 23,29 | 6.646 | 15,73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 135.471 | -7,36 | 41.404 | -6,83 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 885 | -13,15 | 266 | -18,46 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 20.404 | -5,05 | 6.123 | -10,86 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 143 | 0,00 | 44 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 419.510 | -1,61 | 127.030 | 0,55 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.894 | 884 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 649.027 | -14,91 | 194.754 | -20,12 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.951 | -0,74 | 902 | -0,22 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 200 | -88,24 | 61 | -88,18 | |||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.546 | 0,74 | 27.062 | 1,31 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.110 | 14,55 | 339 | 15,31 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.774 | -1,28 | 542 | -0,73 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.423 | 13,18 | 1.963 | 16,29 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 57.705 | 0,21 | 17.316 | -5,93 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.741 | -1,55 | 1.143 | -0,95 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 12.382 | -5,43 | 3.784 | -4,88 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 654 | 0,00 | 200 | 0,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 7.602 | 1,84 | 2.323 | 2,43 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.296 | -72,58 | 396 | -72,42 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.231 | 57,69 | 988 | 58,68 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.013 | -1,32 | 604 | -7,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 23.986 | 0,51 | 7.331 | 1,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 549 | 0,37 | 168 | 0,60 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 880 | 0,00 | 269 | 0,37 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.025 | 0,00 | 1 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.617 | 97,41 | 4.773 | 98,54 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.059 | 0,67 | 324 | 1,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 287.773 | 0,45 | 87.952 | 1,03 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.977 | 3.661 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.850 | -0,44 | 1.788 | 0,11 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 31.615 | -1,93 | 9.662 | -1,37 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.892 | 117,18 | 1.768 | 103,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.426.061 | -3,28 | 1.352.737 | -2,72 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 824 | -0,84 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 5.879 | 0,03 | 1.797 | 0,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.875.794 | 6,44 | 571.484 | 6,71 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 18.530 | 1,23 | 5.663 | 1,82 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.239 | 52,21 | 379 | 53,04 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 11.403 | -2,75 | 3.485 | -2,19 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | 40,43 | 40 | 42,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 109.683 | 1,69 | 33.522 | 2,28 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 13.920 | -4,22 | 4.288 | -2,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.552 | 0,00 | 474 | 0,64 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.603 | 0,00 | 490 | 0,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 477.100 | -16,27 | 145.816 | -15,79 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.733 | 2,60 | 4.197 | 3,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 633.300 | -2,21 | 193.555 | -1,65 | |||
| 2026-02-11 | 13F | Boston Research & Management Inc | 24.172 | -3,39 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 32.607 | 3,13 | 9.966 | 3,73 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.897 | 8,28 | 576 | 12,72 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.718 | -0,35 | 525 | 0,38 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.877 | 0,00 | 574 | 0,53 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 12.200 | 0,00 | 3.661 | -6,13 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 38.963 | 13,41 | 11.692 | 6,46 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.141 | -8,13 | 349 | -5,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 692 | -28,81 | 211 | -28,47 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.189 | -14,39 | 1.892 | -13,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.058 | 24,64 | 1.546 | 25,30 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.991 | 27,11 | 914 | 27,83 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.726 | -0,92 | 527 | -0,38 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.370 | 6,26 | 1.947 | 6,86 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.000 | 0,00 | 917 | 0,55 | ||||
| 2026-01-27 | 13F | Novem Group | 3.413 | 2,83 | 1.043 | 3,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.534 | -15,21 | 1.691 | -14,73 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.032 | 2,08 | 315 | 2,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 132.374 | -6,79 | 40 | -6,98 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 44.410 | 13.326 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 884 | -2,75 | 270 | -2,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.153 | 7,66 | 352 | 8,31 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.394 | -11,55 | 426 | -10,88 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 719 | -17,26 | 220 | -17,05 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 175 | 53 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.957 | 1,45 | 598 | 2,05 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.343 | -0,65 | 1.046 | 1,36 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 173.179 | 66,73 | 52.929 | 67,68 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 39.029 | 0,00 | 11.928 | 0,57 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 772 | 0,00 | 236 | 0,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13.419 | -0,30 | 4.101 | 0,27 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 665 | 0,00 | 203 | 0,50 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.441 | -0,31 | 1.371 | -0,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 303.009 | -6,36 | 92.609 | -4,81 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 672 | -15,89 | 205 | -15,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.200 | 0,00 | 49.268 | 0,57 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 12.877 | -1,30 | 3.936 | -0,73 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.027 | -1,82 | 314 | -1,26 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.005 | 0,00 | 1.224 | 0,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.005 | 7,19 | 9.171 | 7,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.335 | -0,65 | 2 | 0,00 | ||||
| 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 | 233.362 | -0,15 | 70.025 | -6,27 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.657 | -21,94 | 816 | -21,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.120 | -34,66 | 342 | -34,23 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.941 | -0,34 | 1.510 | 0,27 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 131 | -6,43 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.154 | -1,51 | 658 | -0,90 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.488 | 455 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.744 | -10,79 | 823 | -16,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.511 | 0,07 | 462 | 0,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 143.905 | -3,15 | 44 | -4,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 677 | 207 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.547 | -1,96 | 778 | -1,39 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 20.511 | 0,00 | 6.155 | -6,13 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 982 | 9,48 | 300 | 10,29 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 38.281 | -0,19 | 11.700 | 0,39 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.250 | -5,87 | 382 | -5,21 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 12.187 | -0,33 | 3.725 | 0,24 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.293 | 0,39 | 29.736 | 0,96 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.550 | 17,75 | 1.391 | 18,40 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 6.660 | -10,17 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.145 | 5,92 | 350 | 6,40 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.447 | 35,11 | 442 | 36,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 144.000 | 231,03 | 44.011 | 232,93 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.764.199 | 15,67 | 1.456.082 | 16,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 28.200 | 21,55 | 8.619 | 22,24 | |||
| 2026-01-22 | 13F | Lee Financial Co | 850 | -14,40 | 260 | -13,95 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 1.375 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.455.057 | 0,64 | 1.667.232 | 1,21 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.415 | -3,42 | 56.974 | -2,87 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.370 | -6,55 | 419 | -6,07 | ||||
| 2025-10-15 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.316 | -0,02 | 1.930 | 0,57 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 74.400 | 0,00 | 22.739 | 0,57 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.412 | 104,64 | 431 | 106,22 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.061 | 4,91 | 5.539 | 5,53 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 716 | 219 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.686 | 1.432 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.999 | 10,30 | 5.807 | 10,93 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 29.554 | 2,47 | 9.032 | 3,06 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 200.679 | 1,37 | 61 | 1,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.766 | 20,18 | 6.041 | 20,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 829 | -22,74 | 253 | -22,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 97.433 | 0,49 | 29.612 | 4,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.045 | -23,52 | 625 | -23,03 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.091 | 0,00 | 333 | -2,06 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.133 | -2,14 | 1.569 | -1,57 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.274 | 0,00 | 1.306 | 0,62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 5.734 | -1,66 | 1.752 | -1,07 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.704 | 1,01 | 521 | 1,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 240 | 2,56 | 73 | 2,82 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.237 | 0,00 | 684 | 0,59 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.188 | 0,00 | 669 | 0,60 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.665 | 0,00 | 509 | 0,59 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.670 | 0,00 | 510 | 0,59 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.358 | 0,00 | 1.026 | 0,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 231.112 | -10,69 | 70.635 | -10,18 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.377 | 1,25 | 421 | 1,69 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.360 | 0,00 | 416 | 0,48 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 486.912 | 3,39 | 146.108 | -2,95 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 61 | 1,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.268.756 | 273,09 | 222.861 | 20,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.743 | -2,40 | 6.034 | -1,84 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2.491 | 1,92 | 761 | 2,56 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 146.906 | 0,90 | 44.899 | 1,48 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 18.897 | 2,41 | 5.775 | 3,00 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 20.500 | -2,30 | 6.151 | -8,29 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.485 | -0,06 | 1.065 | 0,57 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.750 | 1,80 | 535 | 2,30 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 22.705 | -2,41 | 6.939 | -1,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 751 | -4,21 | 230 | -3,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 90.900 | 6,44 | 27.782 | 7,05 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 32.924 | 37,21 | 10.063 | 37,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.100 | 27,00 | 11.645 | 27,73 | |||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3.528 | -2,24 | 1.078 | -1,64 | ||||
| 2026-01-22 | 13F | City Holding Co | 20.043 | 0,30 | 6.126 | 0,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.707 | -21,01 | 28.334 | -20,55 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 276 | 27.500,00 | 84 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 764 | -95,45 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 108.295 | 0,00 | 33.098 | 0,58 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 720 | 0,28 | 220 | 0,92 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 961 | 4,68 | 294 | 5,40 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.757 | 0,49 | 1.454 | 1,04 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 375.159 | -0,75 | 114.660 | -0,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.391 | 0,62 | 5.621 | 1,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 353.420 | -20,41 | 108.016 | -19,95 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.056 | 0,23 | 1 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 21.670 | 2,00 | 6.623 | 2,59 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 165 | 0,00 | 50 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.123 | -10,03 | 960 | -9,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.671 | 8,44 | 511 | 8,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 98.244 | -1,43 | 30.026 | -0,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.902 | -21,80 | 14.640 | -21,35 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.574 | -17,45 | 2.315 | -17,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 86.166 | -18,97 | 25.856 | -23,93 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 32 | 10 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.400 | 4.707 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.169 | 37,35 | 4.942 | 38,13 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.046 | -0,82 | 625 | -0,16 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.385 | 0,09 | 1.035 | 0,68 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 5.774 | -10,90 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 27.603 | -1,19 | 8.436 | -0,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 240.486 | -4,61 | 73.500 | -4,07 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 8.875 | -0,31 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28.147 | -1,54 | 8.603 | -0,98 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1.649 | 504 | ||||||
| 2026-02-17 | 13F | Man Group plc | 190.737 | -26,89 | 58.295 | -26,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -96,10 | 92 | -96,11 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 122 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -94,34 | 92 | -94,35 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.630 | 17,86 | 498 | 18,57 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.284 | 0,40 | 685 | -5,78 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 3.167 | -2,46 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 14.670 | -1,30 | 4.484 | -0,73 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.336 | -3,82 | 408 | -3,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.754 | -15,39 | 536 | -14,94 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.178 | -5,22 | 666 | -4,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 164.603 | -2,31 | 50.308 | -1,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.173 | -0,11 | 25.115 | 0,46 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 806 | 246 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.333 | -3,37 | 1.936 | -2,81 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 25.903 | -0,18 | 7.917 | 0,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.913 | -1,37 | 11.588 | -0,80 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.504 | 3,03 | 2.293 | 3,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.362 | 416 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 943 | -23,95 | 288 | -23,40 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 11.560 | -38,05 | 3.533 | -37,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.914 | 26,01 | 1.196 | 26,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.224 | 0,59 | 1 | |||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 822 | 3,40 | 251 | 4,15 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 1.903 | -32,52 | 571 | -36,63 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.513 | 0,00 | 462 | 0,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.135 | 15,11 | 4.354 | 17,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.746 | -1,95 | 69.301 | -1,39 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.118 | 3,09 | 4.009 | 3,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | -32,33 | 15.098 | -31,94 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 12.539 | 6,24 | 3.832 | 6,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 203.445 | 24,01 | 62.179 | 24,72 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.351 | -14,66 | 719 | -14,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.400 | -53,09 | 4.401 | -52,82 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.646 | 0,53 | 1.726 | 1,11 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.820 | 0,00 | 2.084 | 0,58 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 148.145 | -13,92 | 45.278 | -13,42 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.060 | 7,58 | 1.852 | 8,24 | ||||
| 2025-11-03 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 770 | 0,00 | 235 | 0,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.568 | 20,17 | 836 | 28,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 144.800 | -42,54 | 44.255 | 65.952,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 171.200 | -9,18 | 52.324 | 91.694,74 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 37.193 | -0,89 | 11.367 | -0,32 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 255.141 | -3,42 | 78.114 | -2,65 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.306 | 0,59 | 1.927 | 1,21 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 853 | -2,63 | 259 | 1,57 | ||||
| 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 | 11.725 | 1,83 | 3.518 | -4,40 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 12.954 | 1,49 | 3.959 | 2,09 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 920 | -1,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.366 | 106,92 | 1.334 | 108,11 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | 10,53 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.663 | -0,27 | 1.120 | 0,27 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.731 | -41,93 | 1.420 | -45,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11.415 | 12,57 | 3.489 | 13,21 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.559 | 1,76 | 476 | 2,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.939 | 1,45 | 898 | 2,05 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.117 | 0,00 | 647 | 0,62 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.191 | 22,03 | 357 | 14,79 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 820 | 0,00 | 251 | 0,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.996 | 3,85 | 610 | 4,28 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.658 | -1,66 | 812 | -1,10 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 793 | 0,00 | 242 | 0,83 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.455 | -14,90 | 1.362 | -14,40 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.948 | 0,41 | 595 | 1,02 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.126 | -0,68 | 38 | 0,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 978 | -33,83 | 299 | -33,63 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 6.582 | -3,65 | 2.012 | -3,08 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 74.351 | 58,35 | 22.724 | 59,26 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 965 | 0,00 | 295 | 0,34 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.188 | -9,59 | 363 | -9,02 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.457.311 | 2.890.438 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 728.406 | -55,78 | 222.623 | -55,53 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 10.898 | -0,91 | 3.331 | -0,36 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.000 | 169,23 | 2.139 | 170,76 | |||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 12.909 | 1,92 | 3.974 | 3,22 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 180 | -28,00 | 55 | -28,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.128 | 4,06 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.500 | 150,00 | 1.987 | 151,39 | |||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 9.946 | 2,20 | 3.040 | 4,15 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.438 | 2,79 | 10.831 | 3,37 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.349 | 22,41 | 718 | 22,98 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.145 | 0,33 | 656 | 0,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 614 | 1,66 | 188 | 2,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.002 | 6,16 | 2.140 | 6,74 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.737 | 2,24 | 568 | 11,59 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 7.009 | -6,28 | 2.103 | -12,01 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 691 | -0,29 | 211 | 0,48 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.867 | 567 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.069 | 4,80 | 327 | 5,16 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.389 | -22,58 | 424 | -22,20 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.230 | 30,53 | 1.904 | 31,31 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.568 | 2,58 | 1.396 | 3,18 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.869 | -2,61 | 877 | -2,12 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.974 | -0,34 | 909 | 0,22 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 702 | 215 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 850 | -1,16 | 260 | -0,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.903.132 | -0,87 | 2.415.434 | -0,30 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 116 | 0,00 | 35 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 344.368 | -8,40 | 105.392 | -8,86 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.660 | -4,87 | 507 | -4,34 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.155 | 353 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 708 | 0,85 | 216 | 1,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 35.236 | -0,01 | 10.769 | 0,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.297 | 33.214 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 51.662 | 0,57 | 15.789 | 1,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.950 | -3,51 | 5.792 | -2,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.651 | -3,33 | 50.628 | -2,78 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4.706 | 3,91 | 1.438 | 4,51 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.653 | -0,62 | 1.422 | 0,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.702 | -3,01 | 1.437 | -2,51 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 13.385 | -3,93 | 4.091 | -3,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.290 | 2,91 | 3.145 | 3,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.152 | -26,40 | 8.604 | -25,97 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 479 | 0,21 | 146 | 0,69 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.188 | -1,84 | 669 | -1,33 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.929 | 9,62 | 895 | 10,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 916 | -73,21 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 15.962 | -3,03 | 4.879 | -2,48 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.959 | 599 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.483 | 2,09 | 2.287 | 2,69 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.329 | 4,85 | 3.463 | 5,45 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | 0,00 | 32 | 0,00 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 41.688 | -1,60 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 36.600 | -1,08 | 11.186 | -0,51 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11.552 | -2,07 | 3.531 | -1,51 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.200 | 2,55 | 9.841 | 3,13 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 50.007 | 14,72 | 15.284 | 15,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.918 | 20,44 | 33.289 | 21,13 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.227 | 0,00 | 17 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.663 | -15,44 | 3.259 | -14,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.703 | 11.217 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.344 | -3,24 | 390 | -7,82 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.421 | 0,07 | 434 | 0,70 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 750 | 229 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.669 | 0,24 | 510 | 0,99 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 785 | 18,76 | 240 | 19,50 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.691 | 4,06 | 517 | 4,67 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 22.363 | 0,98 | 6.710 | -5,20 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.065 | 21,85 | 325 | 22,64 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.133 | 18,89 | 346 | 19,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 284 | 87 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.416 | 124,54 | 738 | 126,38 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 4.027 | -0,25 | 1.231 | 0,41 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.124 | 0,89 | 3.705 | 1,48 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | -80,84 | 39 | -80,69 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2.713 | 0,37 | 829 | 0,97 | ||||
| 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 | 604 | -18,49 | 181 | -23,31 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | 0,76 | 1.214 | 1,34 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 51 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.296 | 1,01 | 396 | 1,80 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.961 | -6,62 | 906 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.792 | 67,85 | 8.494 | 68,81 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 321.078 | 22,77 | 98.131 | 23,47 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.627 | 2,29 | 2.637 | 2,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.929 | -14,23 | 590 | -13,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.145 | -2,26 | 1.267 | -1,71 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.358 | 415 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.792 | 0,26 | 1.159 | 4,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.518 | -6,35 | 464 | -5,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.831 | -42,81 | 4.533 | -42,49 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 8.881 | 113,49 | 2.665 | 100,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 730 | 5,04 | 223 | 5,69 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.996 | 4,79 | 3.361 | 5,40 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 120 | 0,00 | 37 | 0,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 21.925 | -8,21 | 6.663 | -4,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 397 | 121 | ||||||
| 2026-02-14 | 13F | American Trust | 2.201 | 0,00 | 673 | 0,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 744 | -49,42 | 227 | -49,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 127.397 | 0,00 | 38.228 | -6,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 469.615 | 239,67 | 143.528 | 241,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.377 | 2,03 | 1.643 | 2,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 890 | 272 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 701 | 214 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.584 | -5,62 | 790 | -5,17 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 958 | 0,42 | 293 | 1,04 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.162 | -3,02 | 1.582 | -2,41 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.198 | -0,33 | 366 | 0,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.742 | -43,44 | 6.911 | -41,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 377.802 | 1,96 | 115 | 2,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.677 | 646,11 | 2.958 | 650,51 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 763 | 233 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 12.965 | -10,37 | 3.962 | -9,85 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.155 | 8,38 | 965 | 9,05 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.720 | -5,65 | 526 | -5,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 75.283 | -1,27 | 23.009 | -0,71 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.817 | 21,27 | 1 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 36.735 | 0,44 | 11.227 | 1,02 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.583 | -0,27 | 1.706 | 0,29 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 934 | -16,23 | 286 | -14,67 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.149 | 0,57 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.090 | -2,62 | 944 | -2,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 604.086 | 26,59 | 184.513 | 27,24 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.011 | -3,86 | 920 | -3,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 79 | -30,70 | 24 | -29,41 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 811 | 0,50 | 247 | 4,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 984 | 5,24 | 301 | 5,63 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.598 | -9,36 | 489 | -8,79 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6.353 | 0,02 | 1.942 | 1,73 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 673 | -3,58 | 206 | -3,30 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.543 | 0,00 | 777 | 0,65 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 611 | 80,24 | 187 | 80,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.241 | 0,22 | 23.301 | 0,80 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | -42,86 | 61 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.988 | -4,00 | 19.557 | -3,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.881 | 10,91 | 575 | 11,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.100 | 22,62 | 53.516 | 23,32 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 18.039 | -0,56 | 5.513 | 0,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 176.800 | 76,27 | 54.035 | 77,28 | |||
| 2026-01-21 | 13F | Crux Wealth Advisors | 956 | -5,16 | 292 | -4,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.827.316 | -2,77 | 558.482 | -2,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 51.454 | -1,20 | 15.726 | -0,64 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 163.000 | 6.986,96 | 49.818 | 22.239,46 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 31.606 | -20,57 | 9.660 | -20,12 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 14.333 | -1,17 | 4.381 | -0,61 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.202 | -2,22 | 673 | -3,72 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.159 | 0,00 | 354 | 0,57 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.084 | 2,25 | 1.248 | 2,89 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 832 | 0,00 | 256 | 1,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 92.321 | -75,30 | 28.216 | -75,16 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.066 | 16,76 | 326 | 17,33 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 14.332 | 0,99 | 4.380 | 1,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 345.300 | 247,38 | 105.534 | 249,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 66.700 | -15,36 | 20.386 | -14,87 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 1.617 | 1,06 | 494 | 1,65 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.139 | -30,12 | 2.793 | -29,72 | ||||
| 2025-10-24 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | -99,27 | 2 | -99,60 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.765 | 35,35 | 539 | 41,47 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.572 | -3,69 | 1.092 | -3,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.283 | -1,12 | 1.920 | -0,52 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.215 | 1,33 | 371 | 1,92 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.961 | -4,78 | 1.211 | -4,27 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.799 | 63,25 | 550 | 64,37 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.198 | -16,32 | 1.589 | -15,85 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 196.150 | 0,00 | 60 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 901 | 0,00 | 275 | 0,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.247 | 16,96 | 1.909 | 17,62 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.514 | 22,89 | 463 | 23,53 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 227.327 | -0,22 | 69.478 | 0,35 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 10.818 | 4,95 | 3.456 | 9,26 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.217 | 4,46 | 396 | 11,86 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.009 | -6,67 | 11.617 | -6,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.804 | -2,50 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 23.265 | 8,52 | 6.981 | 1,88 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.950 | -2,45 | 596 | -1,98 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 644 | -20,69 | 197 | -20,33 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 23.794 | -2,44 | 7.140 | -8,42 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 1.035 | 7,14 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.991 | -10,36 | 2.461 | -8,14 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.240 | 0,00 | 379 | 0,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 32.252 | 14,62 | 9.857 | 15,29 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 11.630 | -10,70 | 3.555 | -10,21 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.296 | -1,29 | 1.610 | 2,68 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.080 | 0,00 | 330 | 0,61 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 15.436 | -2,48 | 4.718 | -1,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 576.873 | 3,38 | 176.310 | 3,98 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.208 | 7,86 | 369 | 8,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 417.300 | -2,69 | 127.539 | -2,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.394.897 | 9,07 | 426.322 | 9,70 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.554 | 0,91 | 781 | 1,43 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 29.757 | 4,49 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.340 | 7,17 | 8.662 | 7,78 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 471 | 14,60 | 148 | 14,84 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.222.275 | -0,41 | 1.901.719 | 0,16 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.480 | 9.621 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.034 | 1,67 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.869 | 1.488 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 12.303 | -0,28 | 3.760 | 0,29 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.817 | -12,79 | 2 | -99,92 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 11.589 | -4,09 | 3.542 | -3,54 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.931 | -0,52 | 3.341 | 0,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.650 | 0,62 | 13.035 | 1,20 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.715 | -3,51 | 52.787 | -2,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 803 | -0,12 | 245 | 0,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.842 | -24,60 | 616 | -14,33 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.661 | 0,00 | 1.730 | 0,58 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 46.726 | -1,46 | 14.281 | -0,90 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 829 | -0,60 | 253 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.018 | -2,07 | 2.756 | -1,50 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.587 | -29,51 | 1.402 | -29,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 35.861 | -43,67 | 10.960 | -43,35 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.025 | -8,87 | 619 | -8,44 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 979 | -2,49 | 299 | -1,97 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.445 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 995 | 3,22 | 302 | 7,47 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.188 | 0,00 | 974 | 0,62 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.171 | 226,60 | 4.355 | 230,35 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 842 | 0,60 | 257 | 1,18 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 5.220 | -0,72 | 1.596 | 1,21 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.883 | 0,00 | 881 | 0,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 13.393 | -0,89 | 4.093 | -0,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 806 | -7,99 | 246 | -7,52 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 127.293 | -1,96 | 38.905 | -1,40 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 34.241 | 3,72 | 10.465 | 4,31 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.364 | -0,46 | 723 | 0,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 32.835 | 12,38 | 10.034 | 125.325,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 3.378 | 0,60 | 1.032 | 1,18 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 800 | 0,00 | 245 | 0,41 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 79.192 | -2,60 | 24.203 | -2,04 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.100 | 336 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 45.033 | 0,05 | 13.763 | 0,62 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 25.249 | 16,73 | 7.808 | 17,82 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.517 | 7.493 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 81.749 | -33,57 | 24.985 | -33,19 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.925 | 0,16 | 588 | 0,68 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.986 | -46,69 | 3.969 | -46,39 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.557.348 | 1,59 | 475.972 | 2,17 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.026 | -1,51 | 619 | -1,28 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.285 | -1,22 | 2.838 | -0,67 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 2.654 | 0,61 | 811 | 1,25 | ||||
| 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 | 1.594.522 | 0,43 | 478.468 | -5,72 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.836 | -2,75 | 1.478 | -2,18 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.366 | -4,30 | 1.330 | -3,62 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.415 | 1,86 | 738 | 2,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.500 | 1.070 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 911 | -0,98 | 277 | 2,99 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 410 | 123 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.113 | -31,55 | 340 | -31,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.466.160 | 0,41 | 448.102 | 0,98 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4.915 | 0,31 | 1.502 | 0,87 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.170 | -1,64 | 1.886 | -1,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Farmers National Bank | 28.854 | 13,17 | 8.768 | 17,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 173.096 | -9,08 | 52.493 | -8,25 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.040 | 26,06 | 339 | 35,60 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7.490 | -2,89 | 2.289 | -2,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 10.000 | 100,00 | 3.056 | 101,18 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 2.445 | 101,23 | |||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.291 | -6,03 | 700 | -5,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 108.654 | 1,23 | 33.208 | 1,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 646.254 | 4.204,34 | 197.515 | 4.229,55 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 835 | 0,00 | 255 | 0,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.813 | 0,00 | 5.750 | 0,56 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.937 | 0,46 | 1.203 | -6,89 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.624 | -28,56 | 802 | -28,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.465 | 35,17 | 1.976 | 35,93 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.731 | 0,06 | 529 | 0,76 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 1.428 | 0,07 | 436 | 0,69 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.415 | 0,00 | 432 | 0,47 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 15.301 | 19,15 | 4.677 | 19,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 711 | 0 | ||||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 12.306 | 3.693 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 78.418 | -8,85 | 23.967 | -8,33 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.954 | 6,31 | 597 | 6,99 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 108 | 32 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.282 | -4,01 | 1.309 | -3,47 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.570 | 11,10 | 4.759 | 11,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 130.930 | 40.016 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200.443 | 1,67 | 61 | 3,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.744 | 3,35 | 839 | 3,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 63.321 | -6,34 | 19.353 | -5,80 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 654 | -79,11 | 200 | -79,07 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 186 | -11,85 | 56 | -17,91 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.207 | 2,37 | 369 | 2,79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.750 | 2,16 | 5.425 | 2,73 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 40.400 | 82,86 | 7.038 | 4,83 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.364 | 0,37 | 417 | 0,97 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 5.456 | -1,48 | 1.667 | -0,89 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 13.055 | 0,97 | 3.990 | 1,53 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 899 | 0,00 | 275 | 0,37 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 3.117 | 0,03 | 953 | 0,53 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.130 | -0,18 | 345 | 0,58 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.487 | 21,94 | 6.567 | 22,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 250.978 | -12,05 | 76.706 | -11,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.280.149 | -0,91 | 1.002.512 | -0,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4.308 | 0,00 | 1.317 | 0,53 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 567 | 0,35 | 172 | 4,24 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 846 | 258 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 905 | 28,37 | 277 | 28,97 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.571 | -0,76 | 480 | -0,21 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 206.860 | 1,64 | 63.223 | 2,22 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 110.560 | -3,90 | 34.730 | -1,66 | ||||
| 2026-02-09 | 13F | Summitry Llc | 25.297 | 7,26 | 7.732 | 7,87 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.924 | 21,33 | 894 | 21,99 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.249 | 0,00 | 1.910 | 0,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.992 | 1,13 | 11.917 | 1,72 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.222 | 0,00 | 373 | 0,54 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 756.664 | -0,54 | 231.571 | 0,17 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.576 | 0,00 | 482 | 0,42 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.171 | 168,69 | 663 | 170,61 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.199 | 18,83 | 366 | 19,61 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.323 | 38,17 | 5.906 | 38,97 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.879 | 0,98 | 4.853 | 1,57 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 65.242 | -2,79 | 19.940 | -2,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.705 | 0,54 | 69.593 | 1,12 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.623 | 9,19 | 1.413 | 9,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 121.900 | -38,40 | 37.256 | -38,05 | |||
| 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 | 277.863 | -5,71 | 83.378 | -11,48 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.104 | 0,00 | 949 | 0,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.001.000 | 6,02 | 305.936 | 6,62 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 240 | -27,49 | 73 | -27,00 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.444 | 0,00 | 729 | -1,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 709.634 | -20,50 | 216.885 | -20,04 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.010 | 0,05 | 614 | 0,66 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 1.230 | 0,00 | 376 | 0,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.636 | 847,97 | 2.639 | 856,16 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 4.189 | -0,29 | 1.280 | 0,31 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.016 | 32,28 | 605 | 24,02 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.826 | 0,00 | 864 | 0,58 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 30.506 | 74,31 | 9.323 | 75,31 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 749 | 0,00 | 229 | 0,44 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 34.972 | 1,01 | 10.688 | 1,59 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 929 | -20,60 | 284 | -20,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 12.453 | 3.806 |
