Grundlæggende statistik
| Institutionelle aktier (lange) | 2.038.685.406 - 82,46% (ex 13D/G) - change of -142,80MM shares -6,55% MRQ |
| Institutionel værdi (lang) | $ 203.163.103 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (IT:1MRKX) har 4037 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,038,766,273 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Fmr Llc, Norges Bank, and Jpmorgan Chase & Co .
Merck & Co., Inc. (BIT:1MRKX) 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 5, 2026 is 99,40 / share. Previously, on March 7, 2025, the share price was 86,00 / share. This represents an increase of 15,58% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 85.688 | 9.020 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 58.082 | -52,42 | 6.114 | -40,33 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.044.617 | -7,89 | 109.956 | 15,52 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.812 | 15,10 | 401 | 44,77 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 117.664 | 55,23 | 9.192 | 42,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.971 | 456,62 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 198.100 | 0,10 | 21 | 25,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 21.352 | 69,57 | 1.668 | 55,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.567 | 50,93 | 2.691 | 89,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 161 | 373,53 | 17 | 750,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114.000 | 12.000 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 256.604 | 94,43 | 27.010 | 143,84 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 969 | 33,84 | 102 | 68,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 19.236 | 21,74 | 2.037 | 52,51 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.926 | 0,00 | 1.045 | 25,33 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 192.787 | 0,00 | 15.061 | -8,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 808.566 | -10,35 | 85.155 | 13,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 34.677 | 2,98 | 3.650 | 29,16 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 29.949 | 10,91 | 2.340 | 1,70 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 68.380 | 1.728,83 | 7.198 | 2.199,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.020 | 16,41 | 1.792 | 45,97 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 18.324 | 3,22 | 1.929 | 29,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 3.596 | 379 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 13.750 | 1.447 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | 58,92 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | IFS Advisors, LLC | 597 | 0,00 | 63 | 24,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17.202 | 1,24 | 1.811 | 26,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10.958 | 11,90 | 1.153 | 40,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 205.371 | 21.617 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.397 | 30,63 | 705 | 71,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 137.745 | 14,58 | 14.615 | 44,86 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.151 | -1,66 | 1.069 | 23,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 956 | 0,00 | 101 | 25,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 437.074 | -0,73 | 46.006 | 24,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 59.610 | 0,79 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.683 | 14,05 | 493 | 43,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 284.228 | -0,47 | 29.918 | 24,83 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 46.498 | 1,09 | 4.894 | 26,79 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.290 | -0,36 | 873 | 24,93 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 374 | 0,00 | 39 | 25,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.819 | 8,41 | 718 | 36,05 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 84.185 | 0,78 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.565 | 2.796 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 28.301 | -6,78 | 2.979 | 17,34 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.671 | 0,00 | 492 | 25,26 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.867 | -2,94 | 828 | 21,76 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 41.756 | -6,99 | 4.395 | 16,67 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24.205 | 4,62 | 2.548 | 31,22 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.900 | -7,54 | 411 | 15,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 69.024 | -0,42 | 7.265 | 24,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 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 | 411.097 | -12,64 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 7.226 | 0,19 | 761 | 25,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81.536 | -1,78 | 6.843 | 4,14 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.693 | -1,04 | 599 | 24,27 | ||||
| 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 | 41.538 | 73,39 | 3.245 | 58,94 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.395 | -2,92 | 589 | 26,39 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.188 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.876 | 9,18 | 5.987 | 36,92 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.447 | 679 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 24.161 | 6,86 | 2.543 | 34,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14.280 | 1.503 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 8.617 | 4,46 | 907 | 31,07 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 564.570 | 44.104 | ||||||
| 2026-02-12 | 13F | M&G Plc | 371.267 | 2,28 | 38.983 | 27,86 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 157 | 17 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 428.100 | -21,36 | 45.062 | -1,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 101.425 | -7,11 | 10.676 | 16,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 30.539 | 29,33 | 3.215 | 62,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.297 | -6,97 | 873 | 16,71 | ||||
| 2026-02-13 | 13F | United Bank | 4.575 | 0,00 | 482 | 25,59 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 537.068 | 0,11 | 56.532 | 25,55 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 200.558 | -3,50 | 21.111 | 21,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 419.909 | 9,46 | 44.200 | 37,28 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | 296 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 72.244 | -1,67 | 5.644 | -9,84 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 162.591 | -3,48 | 17.114 | 21,05 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.230 | 64,37 | 873 | 106,38 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.109 | 0,00 | 436 | 25,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.263 | 0,80 | 659 | 26,49 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 12.463 | -0,04 | 1.312 | 25,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 66.475 | 42,87 | 6.997 | 79,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.999 | -3,27 | 1.895 | 21,33 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.800 | 0,00 | 505 | 25,62 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11.830 | 110,20 | 1.245 | 163,77 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 4.851 | 3,08 | 379 | -5,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636 | 0,00 | 50 | -9,26 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.896 | -7,78 | 726 | 15,63 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 290.400 | 2,18 | 30.569 | 28,14 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.108 | 959 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.768 | -3,60 | 8.817 | 20,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.025 | 0,48 | 529 | 26,01 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.797.434 | 2,08 | 196.036 | 27,08 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 9.199 | -3,73 | 976 | 20,64 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 809 | -2,76 | 85 | 23,19 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 116.013 | -0,27 | 9.063 | -8,57 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.522 | -1,42 | 687 | 23,60 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 19.134 | 42,46 | 1.495 | 30,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.768 | 7,82 | 1.660 | 35,21 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 9.274 | -1,73 | 976 | 23,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 115.751 | -0,22 | 12.184 | 25,13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.038 | 0,29 | 109 | 26,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.147 | -86,43 | 226 | -83,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 31.963 | 0,38 | 3.364 | 25,90 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 15.202 | 12,03 | 1.188 | 2,68 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.040 | -11,19 | 110 | 10,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.176 | -1,80 | 1.071 | 22,40 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 231.523 | 9,31 | 24.370 | 37,09 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.783 | 2,83 | 1.135 | 28,98 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 420.318 | -39,97 | 44.579 | -18,98 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 302.050 | 9,87 | 23.596 | 0,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.304.926 | 2,91 | 137.356 | 29,07 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 4.458 | 0,00 | 469 | 25,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.357 | -5,47 | 774 | 18,53 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 170.310 | 25,69 | 13.305 | 15,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.803 | 12,03 | 3.137 | 44,16 | ||||
| 2026-02-05 | 13F | Conning Inc. | 352.977 | -11,99 | 37.154 | 10,38 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 14.045 | -1,81 | 1.097 | -9,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.004.197 | 56,80 | 529.233 | 97,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.701 | 20,38 | 495 | 51,07 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 89.580 | -0,67 | 9.505 | 24,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 62.935 | 60,62 | 6.625 | 101,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.100 | -7,85 | 747 | 15,63 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.873 | -4,26 | 724 | 20,10 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.816 | 0,19 | 507 | 25,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.466 | 112,29 | 1.207 | 166,23 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 18.663 | 5,33 | 1.964 | 32,08 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 44.551 | 10,22 | 4.689 | 38,24 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 65.994 | -2,40 | 7 | 20,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 30.627 | 4,60 | 2.393 | -4,09 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.562 | -2,94 | 3.137 | 21,50 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58.477 | -11,26 | 6.155 | 11,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.193.915 | 1,89 | 126 | 27,55 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.612 | 275 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3.949 | -16,41 | 416 | 2,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.766 | 69,58 | 6.291 | 112,75 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1.667 | 1.337,07 | 130 | 1.344,44 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.938 | 10,41 | 309 | 38,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 722.100 | -9,11 | 76.008 | 13,99 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 252.024 | 2.005,64 | 26.528 | 2.542,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.009.000 | 13,46 | 106.207 | 42,30 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 168.857 | 0,00 | 17.774 | 25,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.156 | -15,26 | 1.595 | 6,26 | ||||
| 2026-01-27 | 13F | Novem Group | 48.989 | 23,14 | 5.157 | 54,42 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.350 | -0,81 | 142 | 24,56 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.514 | -2,90 | 375 | 31,69 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 41.730 | -1,67 | 4.392 | 23,34 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 289.720 | 9,59 | 30.496 | 37,43 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.129 | 84,92 | 1.277 | 132,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 7.758 | -1,36 | 606 | -9,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.992 | 210 | ||||||
| 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 | 1.039 | -16,68 | 81 | -23,58 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 122.866 | -0,39 | 13.014 | 24,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 370.936 | 62,32 | 39.045 | 103,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.240 | 446 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 110.620 | 40,50 | 11.644 | 76,20 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.128 | 25,74 | 863 | 57,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.630 | -6,79 | 908 | 16,86 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 420 | 6,08 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 282.910 | 11,86 | 29.782 | 31,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.314 | 0,00 | 812 | 30,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.572 | 4,33 | 784 | 33,85 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.423 | -27,67 | 255 | -9,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 164.356 | -1,72 | 17.300 | 23,26 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 156.712 | -9,27 | 12.242 | -28,28 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 13.481 | -24,15 | 1.490 | -0,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 830 | 87 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.860 | 15,26 | 406 | 44,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81.357 | 3,86 | 8.564 | 30,26 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.411 | 0,00 | 254 | 25,25 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.800 | -0,25 | 505 | 25,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.278.131 | 9,19 | 135 | 36,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 455 | 8,59 | 48 | 34,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 613 | 65 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.924 | -83,34 | 204 | -78,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 573 | 2,87 | 60 | 30,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215.997 | -4,25 | 22.736 | 20,08 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 127.960 | 0,76 | 13.469 | 26,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 94.880 | 1,75 | 9.987 | 27,61 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 24.938 | -8,63 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5.740 | 0,79 | 604 | 26,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 97.818 | 48,88 | 10.296 | 86,72 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.704 | -0,78 | 390 | 24,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 421.930 | 3,83 | 44 | 29,41 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 7.919 | 6,74 | 619 | -2,22 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 5.373 | 15,87 | 420 | 6,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 724.490 | -1,80 | 76.260 | 23,15 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.636 | -19,56 | 1.122 | 0,81 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.026 | 14.844 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 10.019 | -6,02 | 1.055 | 17,90 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.798 | 505 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.237 | -8,67 | 2.130 | 14,58 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 47.743 | -18,73 | 3.730 | -25,49 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 308.800 | 0,00 | 32.504 | 25,42 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 591 | 9,65 | 62 | 37,78 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.891 | 0,00 | 304 | 25,62 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.140 | 331 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92.737 | 15,52 | 9.761 | 44,89 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17.865 | 4,38 | 1.880 | 30,92 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.186 | 230 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 8.121 | 0,00 | 855 | 25,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19.344.676 | 28,78 | 2.036.221 | 61,51 | ||||
| 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 | 845.226 | 24,80 | 66.029 | -24,55 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 69.200 | 6,76 | 7.285 | 33,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 552.500 | 1.501,45 | 58.156 | 1.908,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 784.300 | 685,09 | 82.555 | 884,67 | |||
| 2026-02-12 | 13F | Barings Llc | 2.011 | 212 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | SRB Corp | 473.365 | 0,00 | 49.826 | 25,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 48.563.804 | -9,56 | 5.111.827 | 13,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.668 | -1,82 | 912 | 23,08 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.585 | -7,70 | 1.009 | 15,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.022 | 0,56 | 1.476 | 25,96 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14.380 | -13,73 | 1.514 | 1,14 | ||||
| 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 | 13.408 | 75,84 | 1.047 | 61,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 17.525 | -1,10 | 1.845 | 24,01 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.794.969 | 0,00 | 1.452.058 | 25,41 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 19.832 | -5,80 | 2.088 | 18,18 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.845 | -0,91 | 720 | 24,35 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 256.591 | -0,83 | 21.539 | 5,15 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19.854 | 0,92 | 2.090 | 26,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 14.674 | 0,36 | 1.545 | 25,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.804 | 4.506 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 27.091 | 0,14 | 2.852 | 25,59 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 945.929 | 52,87 | 73.896 | 40,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.200 | 106,00 | 4.337 | 158,40 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 21 | 31,25 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2.142 | 225 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.492.038 | 590,90 | 262.312 | 766,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.600 | -44,16 | 19.115 | -29,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 41.697 | 4.389 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.703 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 23.494 | -0,46 | 2.473 | 24,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.103 | -4,47 | 748 | 19,71 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.756 | -3,77 | 395 | 20,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 11.227 | 7,79 | 1.182 | 35,13 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 169.736 | 2,68 | 18.145 | 26,11 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.146 | 226 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.050 | 5,22 | 2.847 | 31,99 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 91.060 | -1,64 | 9.585 | 23,36 | ||||
| 2026-01-14 | 13F | Eastern Bank | 213.237 | -4,64 | 22.445 | 19,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.217.900 | 5,21 | 128.196 | 31,94 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 675 | 71 | ||||||
| 2026-01-22 | 13F | City Holding Co | 10.997 | -6,42 | 1.158 | 17,34 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 11.687 | 15,14 | 1.240 | 44,19 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 62.260 | -0,87 | 6.553 | 24,32 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.186 | 0,29 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 342.689 | 0,70 | 36.071 | 26,29 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1.716 | 79,69 | 134 | 65,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.911 | -27,14 | 201 | -8,64 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.789 | -4,61 | 399 | 19,52 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260.548 | 698,54 | 20.354 | 632,42 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 689 | -88,04 | 17 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 4.275 | -1,81 | 450 | 23,01 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.910 | 0,00 | 203 | 25,47 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.776 | 28,76 | 6.503 | 61,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 244.600 | 69,39 | 25.747 | 112,44 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.908 | 0,20 | 517 | 25,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.843.528 | -28,29 | 194.050 | -10,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 244.600 | 50,99 | 25.747 | 89,36 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.291.503 | -1,55 | 135.944 | 23,47 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 10.351 | 1.090 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.341 | 3,56 | 10.667 | 29,88 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.753 | -11,02 | 1.764 | 11,58 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 19.001 | -4,55 | 2.000 | 19,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.676 | -5,74 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.014 | 212 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 6.920 | 0,00 | 728 | 25,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.865.444 | -2,13 | 196.357 | 22,74 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 40.565 | 0,00 | 3.169 | -8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 310.221 | -39,64 | 32.654 | -24,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.358 | 7,66 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 775.000 | 81.576 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 54.616 | 5.749 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 20 | 2 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4.851 | 0,00 | 511 | 25,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.898 | 0,00 | 621 | 25,25 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.059 | -17,01 | 559 | 9,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 199 | 21 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 52.509 | 1,93 | 5.527 | 27,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.380 | 11,15 | 356 | 39,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.330 | -2,06 | 140 | 21,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.114 | -2,33 | 16.327 | 22,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 76.716 | 0,11 | 8.075 | 25,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.495 | 159,47 | 894 | 226,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 8,34 | 510 | 36,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 8.473 | 3,91 | 892 | 30,26 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.283 | 13,87 | 346 | 43,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 172.032 | 7,25 | 18.108 | 34,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 220.100 | -3,84 | 23.168 | 20,59 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 11.977 | -1,76 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14.028 | -0,01 | 1.477 | 25,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 111 | 0,00 | 12 | 22,22 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 91.034 | 0,00 | 7.112 | -8,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 33.900 | -15,46 | 3.568 | -0,59 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.784 | 0,10 | 925 | 18,16 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.888 | 21,09 | 304 | 51,50 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 3.300 | 0,00 | 347 | 25,72 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.958 | 9,26 | 1.048 | 37,17 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5.809 | -1,88 | 611 | 23,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.829 | 2,67 | 1.666 | 28,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 132.074 | -23,82 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.500 | 1.421 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.600 | 905 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.975 | 66,33 | 16.299 | 109,07 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.113 | 223 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.702 | -3,32 | 2.916 | 21,26 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3.986 | -10,79 | 311 | -18,16 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 58.537 | 0,00 | 4.573 | -8,32 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 553.424 | 0,00 | 43.233 | -8,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36.892 | 12,62 | 3.913 | 51,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 89.385 | -5,22 | 9.409 | 18,86 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3.701 | -32,38 | 289 | -37,98 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 49.077 | 8,78 | 5.166 | 36,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.390 | -2,29 | 673 | 22,63 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 2.169 | 228 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.239 | 21,69 | 1.394 | 52,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.559.488 | 585.192 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 181.900 | -32,80 | 19.147 | -15,73 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.725 | 6,13 | 438 | 48,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 340.400 | 55,58 | 35.831 | 95,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.774 | 300,41 | 9.555 | 402,31 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.003.339 | 4,22 | 78.381 | -36,99 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 36.593 | -43,17 | 3.852 | -28,74 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 871.679 | -6,95 | 91.946 | 18,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 73.350 | -0,60 | 7.721 | 24,66 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.401 | 202 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.091 | 7,57 | 2.641 | 34,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 28.581 | 25,49 | 3.008 | 57,40 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.450 | 3,93 | 1.100 | 30,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.439 | -0,01 | 2.572 | 25,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 152.740 | -2,57 | 16.077 | 22,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.135 | -10,46 | 1.488 | 12,31 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.741 | 0,00 | 289 | 25,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 28.388 | -5,96 | 2.988 | 17,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.718 | 0,00 | 812 | 25,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30.810 | -2,79 | 3.243 | 21,96 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.764 | 0,00 | 2.169 | -8,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.644 | -10,50 | 489 | 12,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 567.975 | 0,37 | 60 | 25,53 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1.001 | 78 | ||||||
| 2026-02-10 | 13F | Norges Bank | 37.981.502 | 3.997.933 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.104 | -12,99 | 853 | 9,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 114.124 | -26,40 | 12.013 | -7,70 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 2.600 | -7,37 | 276 | 16,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 115.101 | -21,53 | 12.116 | -1,58 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4.598 | 8,78 | 484 | 36,44 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 75.366 | 70,41 | 5.888 | 56,24 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.600 | 346,15 | 1.221 | 460,09 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.100 | 555 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.300 | 296,15 | 1.084 | 397,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.730 | 21,10 | 498 | 42,41 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 7.704 | 0,00 | 811 | 25,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.571 | -15,21 | 5.428 | 6,35 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 39.031 | -2,35 | 4.108 | 22,48 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 11 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.545 | 1,95 | 3.636 | 27,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.407.041 | -37,61 | 463.885 | -21,75 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 3.046 | 0,00 | 321 | 25,49 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2.478 | 261 | ||||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.955 | 210 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 58.337 | -0,84 | 6.180 | 25,18 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 4.874 | 5,20 | 513 | 31,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 934.119 | -4,28 | 98.325 | 20,05 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 893.535 | 0,00 | 69.803 | -8,31 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 14.118 | 3,97 | 1.486 | 30,47 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 20.574 | 0,00 | 2.166 | 25,43 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 16.493 | 0,81 | 1.736 | 26,44 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 14.802 | 177,04 | 1.156 | 154,07 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 144 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 3.071 | 323 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.685 | -44,79 | 210 | -62,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 113.997 | 0,34 | 11.999 | 25,84 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.670 | 10.597 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 61.169 | 1,00 | 6.439 | 26,68 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41.698 | -0,76 | 4.389 | 24,48 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 23.668 | 0,00 | 2.491 | 25,43 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 18.569 | -3,95 | 1.955 | 20,47 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.734 | 36,15 | 2.182 | 70,74 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 10.664 | 55,47 | 833 | 42,64 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 8.946 | -3,64 | 949 | 21,69 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 519.558 | -0,29 | 54.689 | 25,06 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.157 | -0,24 | 1.595 | 25,10 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 19.857 | -45,72 | 2.090 | -31,92 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15.700 | -82,88 | 1.653 | -78,53 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.140 | 10,68 | 331 | 38,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.573 | 0,06 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 679 | 0,59 | 71 | 26,79 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.118 | -0,60 | 433 | 24,78 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.804 | -0,23 | 927 | 25,14 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7.589 | 55,29 | 593 | 42,31 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.082 | 219 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.244 | 236 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 111.534 | -1,42 | 11.740 | 23,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.501 | -0,35 | 4.579 | 24,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.966.826 | 22,70 | 417.548 | 53,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 162.700 | -0,18 | 17.126 | 25,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 113.000 | -2,75 | 11.894 | 21,96 | |||
| 2026-01-05 | 13F | Jacobs & Co/ca | 109.069 | -0,21 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.242 | -3,70 | 1.394 | 20,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 271.888 | 37,13 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129.358 | 13.726 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.225 | -4,20 | 655 | 20,18 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.722 | 44,79 | 575 | 73,72 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.684 | -2,28 | 809 | 21,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.157 | 7,96 | 227 | 35,93 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.127 | 224 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 990 | 104 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28.358 | 24,91 | 2.985 | 56,64 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 21 | 2 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 20.954 | -21,72 | 2.206 | -1,83 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 29.212 | 0,02 | 3.075 | 25,78 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.263 | -2,37 | 764 | 22,44 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.717 | 286 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.768 | -11,98 | 1.018 | -3,05 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 39.567 | 0,00 | 3.091 | -8,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 605.675 | 862,67 | 63.753 | 1.107,44 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 193.095 | 1,21 | 20.325 | 26,94 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 6.768 | -0,51 | 712 | 24,91 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.394 | 252 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.355 | 7,42 | 564 | 34,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.732 | -18,50 | 290 | 1,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 49.118 | 22,52 | 5.170 | 53,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.052 | 20,79 | 742 | -98,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 256.766 | 21.550 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.158.977 | -1,53 | 121.994 | 23,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.706 | 7,55 | 1.653 | 34,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.880 | 113,54 | 6.935 | 167,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.304 | 243 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.684 | 0,59 | 1.019 | 26,27 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.031 | 214 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.122 | -0,95 | 329 | 24,24 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.206 | 232 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 17 | 2 | ||||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 70.486 | 0,00 | 5.506 | -8,31 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 827.676 | 19,45 | 87.121 | 49,81 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.503 | -12,97 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 25.936 | 11,71 | 2.730 | 34,42 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 42.258 | 19,22 | 4.448 | 49,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23.249 | -18,70 | 2.447 | 8,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -14,57 | 34 | 22,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 4.138 | 436 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.337 | 4,36 | 878 | 30,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.197.416 | 12,65 | 126.040 | 41,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 205.000 | 13,89 | 21.578 | 42,83 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.110 | 0,82 | 1.275 | 26,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.800 | -97,70 | 151 | -97,57 | |||
| 2026-02-12 | 13F | Marex Group plc | 5.008 | -78,50 | 527 | -73,03 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 47.224 | 0,00 | 4.971 | 25,41 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.003 | 211 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 35.284 | 3,40 | 3.714 | 29,69 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 190.306 | -19,87 | 14.867 | -26,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.951 | 1.637,75 | 583 | 1.780,65 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3.050 | 321 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.818 | -0,40 | 928 | 24,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.178 | -56,38 | 1.598 | -45,31 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.812.552 | -2,08 | 191 | 22,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.915 | 522 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 39.185 | 0,00 | 3.061 | -8,30 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 223 | 0,00 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.280.893 | -6,87 | 766.394 | 16,80 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.537 | -79,65 | 2.854 | -81,34 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.058 | -3,35 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 15.925 | -9,80 | 1.676 | 13,17 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.158 | 227 | ||||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 153.741 | -0,27 | 16.183 | 25,07 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 45.104 | 23,32 | 4.748 | 54,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 542 | 9,05 | 57 | 39,02 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 111.430 | 3.061,13 | 11.729 | 3.875,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 256.351 | -2,43 | 26.984 | 22,37 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4.959 | 522 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15.096 | -5,10 | 1.589 | 19,03 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.126 | 1,46 | 430 | 7,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.427.544 | 15,52 | 149.606 | 44,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 22.736 | -16,81 | 2.393 | 4,36 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3.806 | -12,34 | 401 | 9,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.503 | 4,63 | 369 | 30,96 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 131 | 1,55 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.568 | -1,05 | 376 | 24,17 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.329 | 456 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.587 | 1,75 | 11.746 | 27,61 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2.103 | 221 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 591.874 | -1,01 | 46.237 | -9,24 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.580 | -19,69 | 482 | 0,63 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 43.377 | -10,92 | 3.389 | -18,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.360 | -3,48 | 459 | 20,84 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.754 | -3,61 | 5.658 | 20,90 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.039 | -12,44 | 425 | 9,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 420.200 | 37,37 | 44.230 | 72,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.300 | -0,38 | 21.926 | 24,94 | |||
| 2026-01-14 | 13F | Woodstock Corp | 123.688 | 0,16 | 13.019 | 25,62 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.590 | -0,26 | 1.220 | 19,28 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.961 | -30,50 | 4.838 | -11,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.989 | -44,92 | 209 | -31,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 729.600 | -29,08 | 76.798 | 89.198,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 121.097 | 126,79 | 12.747 | 184,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 940.400 | 5,32 | 98.987 | 133.664,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.039.898 | 16,38 | 320.032 | 46,16 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 14.137 | 0,75 | 1.488 | 26,42 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 46.154 | 0,66 | 4.858 | 26,25 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 93.100 | -1,53 | 9.800 | 23,49 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.148 | -30,99 | 2.016 | -13,45 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.134.596 | 0,00 | 166.755 | -8,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19.290 | 22,39 | 2.030 | 53,56 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.465 | -0,07 | 474 | 24,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.229 | -6,47 | 656 | 24,29 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 5.530 | 0,11 | 582 | 25,70 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.030.721 | 32,32 | 314.880 | 21,32 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.118 | 0,00 | 433 | 20,28 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 7.099 | 1,34 | 747 | 25,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.745 | 0,00 | 289 | 25,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 705.600 | 0,00 | 74 | 25,42 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 45.419 | 0,72 | 4.781 | 26,32 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.778 | 882 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.482 | -6,18 | 472 | 17,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.296.021 | 2,31 | 136.419 | 28,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 46.625 | -0,28 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.266 | 0,00 | 378 | 26,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.504 | 2,93 | 474 | 29,16 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.973 | 208 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 17.556 | 3,14 | 1.848 | 29,34 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 27.798 | 2.926 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 21.500 | 2.263 | 63,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 620 | 12,93 | 66 | 41,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 711.119 | 3,98 | 75.434 | 30,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 9.000 | 947 | 3,05 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | Short | -26.500 | -0,38 | -2.070 | -8,65 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.261 | 0,27 | 557 | 25,45 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 160.306 | -2,29 | 16.874 | 22,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 595.616 | -3,95 | 62.695 | 20,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.351.397 | -16,91 | 458.028 | 4,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56.067 | -0,72 | 5.902 | 24,52 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.191 | 231 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.151 | -47,71 | 3.092 | -38,48 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 177.665 | -0,17 | 18.701 | 25,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.349 | -5,28 | 3.195 | 18,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.677.111 | 2,40 | 176.533 | 28,42 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41.130 | 3.452 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12.286 | 25,04 | 1.293 | 56,92 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.400 | 741 | ||||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3.006 | 0,00 | 235 | -8,59 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 30.758 | 9,39 | 3.238 | 37,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.230.821 | 7,31 | 234.816 | 34,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.983 | 233 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 12.365 | 28,06 | 1.038 | 35,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53.472 | -0,73 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.172 | 229 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 15.373 | -10,67 | 1.618 | 12,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.112.142 | -8,59 | 222.324 | 14,64 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.118 | -2,12 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 80.381 | -7,83 | 8.461 | 15,59 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.204 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 50.145 | -8,61 | 5.278 | 14,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 156 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 19.470 | 2.049 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 170.507 | 1,91 | 17.948 | 27,80 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 24.430 | 15,90 | 2.572 | 45,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20.515 | 0,45 | 2.159 | 25,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 86.655 | -79,74 | 9.121 | -74,59 | ||||
| 2026-02-10 | 13F | Camden National Bank | 113.711 | 0,64 | 11.969 | 26,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.590 | -2,01 | 694 | 22,87 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.971 | 0,59 | 2.734 | 26,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.718 | -29,99 | 213 | 0,00 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 12.000 | 9,09 | 937 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 85.386 | -3,66 | 8.988 | 20,81 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 50.951 | 25,84 | 5.363 | 57,83 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 62 | 7 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 19.360 | 3,98 | 2.038 | 30,41 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals 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 | 146.770 | 3,54 | 11.466 | -5,07 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 730 | 0,00 | 77 | 24,59 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 4.707 | 5,61 | 496 | 32,35 | ||||
| 2026-02-05 | 13F | S&co Inc | 425.531 | 0,71 | 45 | 25,71 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 16.204 | 0,05 | 1.706 | 25,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.457 | -6,11 | 1.206 | 17,68 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 441 | 47 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 37.799 | -4,21 | 3.979 | 20,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.724 | -2,27 | 708 | 22,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 118.700 | 261,72 | 12.563 | 356,17 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4.556 | 1,45 | 480 | 19,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.863 | 21,76 | 515 | 52,37 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 16.560 | -65,39 | 1.294 | -68,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 295.331 | 31 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 297 | 0,00 | 32 | 24,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 47.301 | 5,74 | 4.979 | 32,61 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 691.069 | 23,16 | 53.986 | 12,93 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.640.300 | 0,00 | 172.674 | 25,46 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 30.726 | 0,00 | 2.400 | -8,29 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9.607 | 10,25 | 1.012 | 38,30 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 760 | 26,67 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.249 | 17,22 | 4.030 | 45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 86.432 | 9.098 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 119.905 | 5,05 | 12.620 | 140.122,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.789.424 | 1,44 | 609.395 | 27,22 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 50.876 | -0,43 | 5.355 | 24,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 246.148 | 0,88 | 26.116 | 26,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 709.260 | 12,39 | 74.657 | 40,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.462 | -17,92 | 470 | 2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.825 | -96,20 | 7.876 | -95,23 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 8.227 | -17,10 | 866 | 3,97 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 28.387 | -3,17 | 2.988 | 21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.700 | 1.442 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 526 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 465.114 | 118,17 | 48.958 | 173,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200.000 | 100,00 | 21.052 | 150,83 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.759 | -15,82 | 483 | -10,72 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 23.067 | 2,15 | 2.428 | 28,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.761 | -89,85 | 1.554 | -87,27 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 9.591 | -15,44 | 805 | -10,37 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.171.636 | 79,31 | 123.326 | 124,88 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.896 | 0,38 | 305 | 25,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 66.309 | 0,00 | 6.980 | 25,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 345.940 | 0,19 | 36.414 | 25,65 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 84.635 | -0,35 | 6.612 | -8,64 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.500 | -9,91 | 263 | 13,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 902.306 | 51,51 | 96.050 | 78,95 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 88.162 | 26,65 | 6.887 | 16,14 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 786 | 40,61 | 83 | 78,26 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 11.780 | 14,60 | 1.380 | 59,98 | ||||
| 2026-01-27 | 13F | PFG Advisors | 27.129 | -30,24 | 2.856 | -12,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 46.155 | -9,39 | 4.858 | 13,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 18.484 | -6,73 | 1.946 | 17,02 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.755 | 314,74 | 1.869 | 420,33 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.037 | 2,57 | 320 | 28,63 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.271 | 4,55 | 660 | 31,21 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.655 | 15,73 | 139 | 27,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 889 | 8,95 | 69 | 0,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 4.361 | 37,05 | 459 | 71,91 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.975 | 0,00 | 629 | 25,35 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 15.500 | 0,98 | 1.632 | 26,63 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 46.230 | -6,33 | 4.866 | 17,48 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 12.867 | -11,50 | 1.354 | 10,98 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3.973 | -34,06 | 418 | -17,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492.451 | -12,88 | 52 | 8,51 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.433 | -1,26 | 256 | 24,27 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.266 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13.985 | -43,06 | 1.472 | -28,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 87.754 | 29,65 | 6.490 | 14,24 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 57.808 | 0,57 | 6.085 | 26,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 35.935 | -0,13 | 3.783 | 25,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.244 | 3,04 | 1.394 | 29,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.958.069 | 0,72 | 732.406 | 26,32 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 33.347 | -2,50 | 3.510 | 22,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 10.200 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10.834 | 0,00 | 1.140 | 25,41 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 212.677 | -11,05 | 22.386 | 11,56 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.443 | 6,47 | 468 | 33,43 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50.505 | 1,92 | 5.316 | 27,82 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 9.227 | -7,22 | 971 | 16,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 900.786 | 8,19 | 94.812 | 35,68 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.864 | 0,52 | 407 | 26,09 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 22.127 | 2.329 | ||||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 1.902 | 200 | ||||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 252.800 | -5,28 | 19.749 | -13,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 345.008 | -5,17 | 37.233 | 17,40 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35.895 | 3.778 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.121.100 | -35,04 | 118.007 | -18,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.636.111 | -41,71 | 277.477 | -26,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 277.100 | -75,10 | 29.168 | -68,78 | |||
| 2026-02-13 | 13F | Broderick Brian C | 21.997 | 0,00 | 2.315 | 25,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 920.425 | 19,23 | 96.884 | 49,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.500 | -20,71 | 5.888 | 6,98 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.317 | -10,74 | 981 | 11,87 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 36.703 | -0,27 | 3.863 | 25,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 465.812 | 4,16 | 49.086 | 30,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.353 | -4,10 | 4.070 | 20,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 853 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.818 | -4,83 | 1.875 | 19,35 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 4.802 | 0,00 | 375 | -8,31 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.985 | -4,79 | 946 | 19,32 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 71.437 | 1,14 | 7.519 | 26,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.859 | -33,20 | 2.744 | -16,35 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 705.885 | -3,81 | 63.302 | 20,77 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3.679 | 4,78 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.650 | -83,34 | 174 | -79,18 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.343 | 878 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 505.611 | 0,15 | 53.221 | 25,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 1.220 | 6,18 | 95 | -2,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.413.707 | -57,88 | 254.067 | -47,17 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 83.119 | -0,15 | 8.749 | 25,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.490 | 111,72 | 57.788 | 165,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.635 | 175,38 | 38.262 | 245,39 | |||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 15.858 | 0,00 | 1.669 | 25,49 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 12.921 | -0,13 | 1.360 | 25,35 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | Short | -15.200 | 2,01 | -1.187 | -6,46 |
