Grundlæggende statistik
| Institutionelle aktier (lange) | 623.912.041 - 66,51% (ex 13D/G) - change of -38,61MM shares -5,83% MRQ |
| Institutionel værdi (lang) | $ 177.032.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Business Machines Corporation (PE:IBM) har 4013 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 623,935,142 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, and Norges Bank .
International Business Machines Corporation (BVL:IBM) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 6.060 | -0,66 | 1.795 | 4,24 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 8.047 | -11,53 | 2.384 | -7,13 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.003 | 3,73 | 593 | 9,01 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 26.990 | -0,86 | 7.995 | 4,07 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.221 | -6,49 | 3.324 | -1,83 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.900 | -3,41 | 20 | 5,26 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28.491 | -1,49 | 8.439 | 3,42 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.160 | -41,39 | 1.528 | -38,49 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.934 | -15,23 | 869 | -10,96 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.349 | 22,64 | 400 | 28,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.138 | 3,20 | 2.114 | 8,35 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.110 | 329 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.061 | 2,18 | 610 | 5,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | 14,89 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.576 | 1.355 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 149.683 | 3,98 | 45.212 | 12,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.740 | -2,86 | 72.494 | 1,98 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.219 | 5,09 | 361 | 10,40 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.518 | 12.002 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 21.047 | 4,92 | 6.234 | 10,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47.401 | -1,28 | 14.041 | 3,64 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.863 | -0,08 | 1.144 | 4,95 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 3 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 10 | 3 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.901 | 0,00 | 563 | 5,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 304 | 10,14 | 90 | 16,88 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.419 | -8,58 | 4.271 | -4,02 | ||||
| 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 | 1.332.170 | -0,26 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.605 | -7,60 | 475 | -3,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 428.533 | -25,27 | 126.936 | -21,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 939 | 0,32 | 278 | 5,30 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.590 | -0,77 | 767 | 4,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.000 | -34,87 | 14.218 | -31,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.400 | -53,95 | 12.263 | -51,66 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.736 | 9,48 | 1.403 | 14,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 148.310 | 33,47 | 44 | 38,71 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 677 | 201 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 281 | 4,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.657 | -9,07 | 787 | -4,49 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.401 | -1,73 | 1.007 | 3,18 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.077 | -0,59 | 1.504 | 4,38 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.478 | -0,67 | 438 | 4,30 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.564 | 2,16 | 463 | 7,18 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.434 | -1,55 | 3.387 | 3,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 226 | 9,18 | 67 | 13,79 | ||||
| 2025-10-21 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 33.915 | -2,21 | 10.046 | 2,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 991 | -2,08 | 294 | 2,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6.325 | -1,50 | 1.874 | 3,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.374 | 6,45 | 4.342 | 14,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.536 | 47.849 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 697.400 | -14,05 | 206.577 | -9,77 | |||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.312 | 27,88 | 389 | 34,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 895.200 | -17,35 | 265.167 | -13,23 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.949 | 10,66 | 874 | 16,25 | ||||
| 2026-01-14 | 13F | Eastern Bank | 33.423 | -1,24 | 9.900 | 3,69 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.141 | -6,55 | 930 | -1,90 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -6.660 | 35,09 | -1.686 | 41,36 | |||
| 2026-01-22 | 13F | Hill Island Financial Llc | 678 | 201 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 1.696 | ||||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.584 | 0,04 | 1.358 | 5,03 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 10.324 | -6,09 | 2.614 | -1,69 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.157 | -1,28 | 639 | 3,57 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 447 | -9,15 | 113 | -7,38 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 569.959 | 1,24 | 144.285 | 5,98 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.081 | 2.394 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 938 | -0,42 | 278 | 4,53 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 9.050 | -14,22 | 2.291 | -10,19 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.250 | -1,08 | 2.530 | 7,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 168.083 | 1,29 | 49.788 | 6,33 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 7.714 | 10,31 | 2.285 | 15,81 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 582.556 | 0,00 | 147.474 | 4,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 135.081 | -0,91 | 40.012 | 4,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 336.100 | 1.580,50 | 99.556 | 1.664,24 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.222 | -0,52 | 1.251 | 4,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 63.088 | 1.730,76 | 18.687 | 1.822,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 29.800 | 19,20 | 8.827 | 25,13 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 770 | 228 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.296 | 21,22 | 6.308 | 27,25 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.294 | 0,04 | 647 | -4,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.292 | 19,19 | 383 | 25,25 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.920 | 0,00 | 1.754 | 4,97 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.710 | 101,41 | 433 | 110,73 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.200 | 24,27 | 3.910 | 30,43 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 29.506 | -12,28 | 8.740 | -7,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.156 | 0,00 | 639 | 4,93 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | 0,00 | 390 | 5,12 | ||||
| 2026-02-13 | 13F | United Bank | 705 | 209 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.138 | 67,55 | 646 | 80,67 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 1.148 | 0,00 | 340 | 5,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 19.824 | 0,46 | 5.872 | 5,46 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.627 | -1,21 | 482 | 3,66 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 74 | 64,44 | 22 | 75,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 40.039 | -18,30 | 11.860 | -14,23 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.444.051 | 12,24 | 719.394 | 17,08 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.021.912 | 29,20 | 6.523.720 | 35,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.142 | -1,21 | 5.670 | 3,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.267 | 0,00 | 1.264 | 4,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 107.052 | 0,57 | 31.710 | 5,58 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 11.547 | -4,31 | 3.420 | 0,47 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.570 | 0,00 | 465 | 5,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.204 | 31,85 | 949 | 38,39 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.358 | 34,59 | 402 | 41,55 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 356 | 0,56 | 105 | 6,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 81.416 | 2,16 | 22.976 | -2,21 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 981 | 0,00 | 291 | 5,07 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.416 | -63,11 | 3.974 | -61,28 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 835 | -10,70 | 247 | -6,08 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.114 | 2,94 | 2.107 | 8,11 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 2.276 | 0,00 | 576 | 4,73 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.230 | 2,29 | 4.215 | 7,39 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.262 | -0,47 | 374 | 4,48 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 10.567 | 0,00 | 3.299 | 10,63 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 53 | 0,00 | 16 | 7,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 841 | 1,20 | 249 | 6,41 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.839 | 59,01 | 8.246 | 66,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.461 | 19,20 | 28.302 | 23,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.771 | 0,00 | 2.894 | 5,01 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.151 | 114,24 | 637 | 125,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.725 | 6,47 | 5.566 | 1,90 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 402.108 | 20,29 | 119.108 | 26,28 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 39.469 | 3,42 | 11.691 | 8,58 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.656 | 1,49 | 787 | 6,50 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.333 | -1,19 | 1.580 | 3,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.750 | 15,94 | 15.921 | 16,50 | ||||
| 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 | 21.758 | -3,71 | 5.508 | 0,81 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 32.951 | 9.760 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 782 | 0,00 | 232 | 5,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 99.100 | -18,44 | 29.354 | -14,37 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.917 | 0,00 | 568 | 5,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.440 | 15,26 | 723 | 19,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.210 | -2,47 | 1.543 | 2,39 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.179 | 0,23 | 645 | 5,22 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.165 | -9,83 | 801 | -8,14 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.136 | 0,09 | 336 | 5,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.668 | -0,29 | 5.233 | 4,68 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.521 | 3,08 | 1.932 | 8,24 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 18.000 | 45,16 | 5.332 | 52,40 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 16.960 | -2,10 | 5.024 | 2,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 682 | 0,00 | 202 | 5,21 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.697 | 3,02 | 1 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.428 | 8,45 | 1.015 | 13,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.022.679 | -9,14 | 303.047 | -4,57 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3.260 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 780 | 0,00 | 231 | 5,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.415 | -0,87 | 1.012 | 4,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.372 | 2,21 | 4.257 | 7,31 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.469 | -0,94 | 435 | 4,07 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.377 | 10,60 | 408 | 15,95 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 801 | 0,00 | 237 | 4,87 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 906 | 0,00 | 268 | 5,10 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.802 | -0,68 | 1.719 | 4,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.218 | 0,00 | 657 | 4,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.874 | -7,12 | 1.148 | -2,47 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 11.573 | -20,77 | 2.930 | 45,07 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 63.322 | 3,75 | 18.757 | 8,92 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 935 | 0,00 | 277 | 4,94 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 36.991 | 0,87 | 10.957 | 5,90 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.200 | 0,00 | 355 | 5,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.600 | 36,48 | 19.728 | 43,27 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.600 | 23,33 | 19.728 | 29,48 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -5,77 | 1.451 | -1,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.827 | 22,80 | 49.120 | 28,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.436 | -23,52 | 25.011 | -19,72 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 4.000 | -20,00 | 1.013 | -16,29 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 856 | -9,23 | 253 | -4,53 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.756 | 0,29 | 520 | 5,26 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.626 | 2,68 | 1.666 | 7,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.605 | -4,55 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 20.574 | -7,22 | 6.094 | -2,59 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.076 | -7,96 | 319 | -3,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.838 | 3.210 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.369 | -0,91 | 3.071 | 4,03 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 197 | 0,00 | 58 | 5,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 860.199 | 28,59 | 255 | 35,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.329 | 34,47 | 690 | 41,19 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 2.882 | 0,00 | 854 | 4,92 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 29.591 | 2,66 | 8.765 | 7,78 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 6.809 | 0,87 | 2.017 | 5,88 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.871 | -1,58 | 850 | 3,28 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 127.948 | 0,03 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.855 | 5,47 | 11.214 | 10,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 33.413 | -0,85 | 9.897 | 4,08 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.921 | -1,29 | 7.974 | 3,63 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 813 | -2,05 | 229 | -6,15 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 6.490 | -1,74 | 1.922 | 3,17 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 5.282 | -9,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 53.872 | 0,00 | 13.638 | 4,68 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 1.061 | 0,00 | 269 | 4,69 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.605 | 0,94 | 478 | 6,47 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 729 | 0,00 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.149 | 0,00 | 637 | 4,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.896 | 1,83 | 4.708 | 6,90 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 19.265 | 2,92 | 4.877 | 7,73 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.078 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.363 | -14,76 | 2.477 | -10,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.825 | 244,79 | 7.650 | 262,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.645 | -11,75 | 487 | -14,86 | ||||
| 2025-09-26 | NP | PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 2.121 | 0,00 | 628 | 5,02 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 14.679 | -62,65 | 4.348 | -60,79 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 2.076 | 0,00 | 615 | 4,96 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.530 | 2,54 | 1.638 | 7,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.326 | -11,13 | 405 | -2,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.159 | -1,00 | 1.528 | 3,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.037 | 5,40 | 2.974 | 10,72 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 831 | -16,98 | 246 | -12,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 568.548 | -5,17 | 168 | -0,59 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 14.741 | -17,76 | 3.732 | -13,91 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 749 | 0,00 | 222 | 4,74 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.127 | 7,94 | 926 | 13,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 921 | -32,13 | 273 | -28,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 686 | 203 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 42.355 | 77,92 | 12.546 | 86,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 260.740 | 424,63 | 77.234 | 450,76 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.268 | 0,00 | 376 | 5,04 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 70.688 | -7,81 | 17.895 | -3,49 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.956 | 579 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.154 | -0,12 | 1.230 | 4,86 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4.787 | 1,38 | 1.418 | 6,46 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.192 | -0,55 | 1.242 | 4,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.059 | 5,12 | 906 | 10,35 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.054 | 312 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 845 | 0,00 | 250 | 5,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.615 | -0,92 | 478 | 4,14 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.892 | -3,82 | 857 | 0,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137.866 | 0,48 | 34.901 | 5,19 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.610 | -24,84 | 421 | -35,98 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.758 | 1,24 | 3.779 | 6,27 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.259.103 | 2.446.429 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 87.900 | 0,00 | 26.037 | 4,98 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.598 | 0,04 | 769 | 22,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.434 | -4,74 | 2.795 | 0,00 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.162 | -8,43 | 294 | -3,92 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 145.500 | -19,97 | 43.099 | -15,98 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.665 | 5,38 | 1.086 | 10,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.138 | -1,93 | 25.811 | 2,95 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 11.122 | 4,53 | 2.816 | 9,45 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 817 | 242 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 250.900 | 24,58 | 74.319 | 30,78 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 68.760 | -0,31 | 20.367 | 5,11 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.160 | 1.232 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.865 | -84,89 | 2.330 | -84,14 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 906 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 947 | -23,57 | 281 | -19,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 415.564 | 88,33 | 122.996 | 97,40 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.370 | 2,55 | 702 | 7,83 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.327 | 0,00 | 393 | 5,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.847 | 0,00 | 1.731 | 4,98 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.407 | 0,00 | 1.305 | 4,99 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.884 | -15,67 | 558 | -11,43 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.435 | -97,97 | 425 | 2.136,84 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 395 | 4,22 | 117 | 10,38 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.271 | 0,66 | 2.154 | 5,64 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.132 | 14,57 | 319 | 9,62 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 9 | -10,00 | 1 | -100,00 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 971 | 288 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.858 | 27,99 | 11.225 | 34,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 71.979 | 2,32 | 21.321 | 21,40 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.040 | -1,42 | 308 | 3,70 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.830 | -5,62 | 542 | -0,91 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.878 | -0,32 | 556 | 4,71 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6.020 | -21,20 | 1.831 | -15,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.032 | 5,50 | 8.600 | 10,75 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -7 | -12,50 | -0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 49 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 51.667 | 1,36 | 15.304 | 6,41 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 992 | 294 | ||||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.747 | 0,00 | 1.702 | 5,00 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.812 | 0,00 | 833 | 4,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.889 | 5,20 | 2.929 | 10,44 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.165 | 5,01 | 938 | 10,24 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 16.768 | -0,55 | 4.967 | 4,39 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6.274 | -15,31 | 1.858 | -11,10 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 51 | 27,50 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 23.648 | 7,06 | 5.986 | 12,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 475 | -4,23 | 141 | 0,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 57.722 | -0,59 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.509 | 0,47 | 447 | 5,67 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.518 | 0,04 | 746 | 4,93 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 5.443 | -20,86 | 1.378 | -17,20 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 9.543 | 0,47 | 2.827 | 5,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 7.603 | -0,78 | 2.252 | 4,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,72 | 28 | -99,73 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 540.528 | 0,46 | 160.110 | 5,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.500 | -89,94 | 988 | -90,38 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.889 | 18,50 | 856 | 24,45 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 7.011 | -4,16 | 2.077 | 0,58 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2.832 | -0,94 | 839 | 3,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.213 | 3,29 | 28.318 | 4,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.156 | 0,48 | 935 | 0,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.600 | 0,00 | 3.436 | 4,98 | |||
| 2026-01-09 | 13F | Friday Financial | 1.728 | 22,64 | 512 | 28,72 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 887 | 0,00 | 263 | 4,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 37.050 | -1,70 | 10.974 | 3,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 80.000 | -15,79 | 23.697 | -11,60 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.610 | 13,37 | 3.143 | 9,21 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 903 | -0,88 | 267 | 4,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 223.553 | -7,46 | 66.219 | -2,86 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.379 | -0,09 | 1.001 | 4,82 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 18.848 | -10,45 | 4.771 | -6,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.006 | 172,45 | 6.222 | 186,07 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 48.727 | -6,05 | 14.433 | -1,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.666 | -9,20 | 1.382 | -4,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.340 | -3,12 | 2.767 | 1,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.457 | 0,00 | 1.320 | 5,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.200 | 13,63 | 23.460 | 19,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 62.900 | 0,48 | 18.632 | 5,48 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 230 | 68 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.546 | 2,11 | 458 | 7,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.530 | 62,18 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 168.142 | 63,93 | 49.805 | 72,10 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.590 | 0,17 | 1.063 | 5,14 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.627 | 482 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.018 | 2,43 | 1.486 | 7,53 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.116 | 331 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.215 | 0,00 | 1.545 | 4,96 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.966 | -0,24 | 2.952 | 4,76 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.621 | 0,00 | 480 | 5,03 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 121 | 7,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 493.298 | -0,29 | 146.120 | 4,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.335 | -1,40 | 406 | 6,28 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.945 | -0,51 | 576 | 4,54 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 63.751 | -1,06 | 18.884 | 3,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 7.100 | 0,00 | 2.103 | 4,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.656 | 2,13 | 1.972 | 7,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.484 | 72,29 | 1.625 | 80,85 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.884 | -5,26 | 854 | -0,47 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.766 | 21,18 | 1.412 | 27,23 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 23.812 | 6,46 | 6.028 | 11,46 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 31.107 | 0,00 | 7.875 | 4,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.364 | 34,80 | 1.885 | 41,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 64.576 | -0,07 | 19.128 | 4,91 | ||||
| 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 | 303.165 | 0,53 | 76.746 | 5,24 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 74.334 | -0,15 | 22.018 | 4,82 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.323 | 392 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.557 | 0,84 | 461 | 5,98 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 229.525 | 0,40 | 67.988 | 5,40 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 78.947 | -1,54 | 23.385 | 3,36 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 23.532 | 8,58 | 5.957 | 13,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.057 | 8,84 | 5.349 | 14,25 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 11.520 | -1,41 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.800 | -60,69 | 2.014 | -58,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.300 | -23,96 | 2.162 | -20,16 | |||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.363 | -4,22 | 1.292 | 0,54 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 316.106 | -3,66 | 94.203 | 1,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.965 | 17,97 | 4.137 | 23,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.723 | -3,59 | 4.361 | 1,21 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 691 | 207 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 282.401 | 2,07 | 83.650 | 7,16 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.225 | 4,26 | 366 | 10,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 563.006 | -5,73 | 166.768 | -1,04 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.425 | 147,20 | 718 | 160,14 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.227 | 10,74 | 364 | 16,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 477 | 0,42 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13.122 | 30,01 | 3.887 | 36,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.300 | -11,54 | 681 | -7,09 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.953 | -15,92 | 875 | -11,72 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.500 | -3,85 | 741 | 0,95 | |||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.226 | 1,44 | 1.252 | 6,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10 | 3 | ||||||
| 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 | 4.300 | 1.089 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 722 | -70,86 | 214 | -69,53 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.468 | 1,57 | 2.508 | 6,63 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.339 | -1,68 | 693 | 3,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.016 | 0,89 | 301 | 5,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.820.494 | 6,78 | 838.207 | 12,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.933 | -0,10 | 869 | 4,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 328 | 0,00 | 96 | -5,88 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 733 | 0,00 | 217 | 5,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 526.622 | 8,24 | 155.991 | 13,63 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 22 | 7 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.184 | 3,75 | 898 | -0,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.617.117 | 83,35 | 1.664 | 92,48 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.579 | -0,12 | 2.541 | 4,87 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.682 | -0,19 | 34.266 | 4,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.859 | -20,25 | 847 | -16,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.775 | 0,00 | 1.711 | 4,97 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 10.203 | -5,68 | 3.022 | -0,98 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 850 | 0,00 | 252 | 5,02 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 16.314 | 3,96 | 4.832 | 9,15 | ||||
| 2026-03-02 | 13F | Tobam | 219 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.132 | 10,79 | 1.520 | 16,39 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.755 | -1,11 | 816 | 3,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 137.340 | 38.752 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.764 | -8,98 | 523 | -4,40 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 552 | 0,00 | 156 | 0,00 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 50.668 | 1,46 | 15.008 | 6,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 265.968 | -7,70 | 78.782 | -3,10 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 2.982 | -4,61 | 883 | -4,13 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.905 | 1,59 | 3 | 0,00 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 8.609 | -7,08 | 2.179 | -2,72 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 1.457 | 432 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.097 | 1,67 | 323 | 6,25 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.157 | 935 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.347 | -2,25 | 399 | 2,84 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.516 | 2,71 | 1.338 | 7,82 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.349 | 1,03 | 1 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.602 | 13,53 | 1.956 | 19,21 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.959 | -8,98 | 12.132 | -4,45 | ||||
| 2026-01-22 | 13F | Maseco Llp | 179 | 53 | ||||||
| 2026-01-13 | 13F | Exchange Bank | 11.616 | -0,94 | 3.441 | 3,99 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 1.914 | 567 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 144 | 0,00 | 43 | 5,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 176.460 | 3,42 | 52.269 | 8,57 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 835 | 0,12 | 247 | 5,11 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.772 | 115,05 | 821 | 125,90 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.010 | -0,69 | 299 | 4,55 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 37.061 | 0,35 | 10.978 | 5,34 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.311 | -1,28 | 388 | 3,74 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.096 | -4,55 | 621 | 0,16 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 7.309 | 9,48 | 2.165 | 14,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.433 | 1,33 | 1.017 | 6,28 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.050 | -11,69 | 311 | -5,47 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.234 | 366 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.807 | 535 | ||||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 1.399 | 0,00 | 414 | 5,08 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 364 | 111 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 191 | 0,00 | 57 | 5,66 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.211 | -63,26 | 655 | -61,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.397 | 12,01 | 8.412 | 17,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 435 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 732 | 217 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.921 | -24,48 | 2.017 | -31,25 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.400 | 6.177 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 60.021 | -4,49 | 17.779 | 0,26 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 906 | -5,03 | 268 | -0,37 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 20.035 | 17,36 | 5.072 | 22,84 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783 | -17,58 | 198 | -13,54 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 195.841 | -0,93 | 49.577 | 3,71 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 8.205 | 2.077 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 37.503 | 0,93 | 11.109 | 5,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 150.779 | -2,88 | 44.662 | 1,96 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.735 | 10,04 | 2.587 | 15,54 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.529 | -1,06 | 1.638 | 3,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.262 | -3,07 | 8.075 | 1,76 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.393 | 709 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.425 | -2,80 | 64.403 | 2,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.102 | 6,06 | 326 | 11,26 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.261 | 0,00 | 670 | 5,02 | ||||
| 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 | 4.962 | 77,98 | 1.256 | 86,35 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 800 | 0,00 | 237 | 4,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.747 | 13,52 | 3.776 | 19,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.781 | 14,06 | 1.120 | 19,68 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 689 | 204 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 81 | 0,00 | 24 | 9,09 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.000 | 296 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 1.596 | -6,94 | 473 | -2,28 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.021 | 2,07 | 512 | -8,42 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 4.871 | -0,63 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 855 | 253 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 840.407 | 20,34 | 249 | 25,89 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.092 | 0,00 | 323 | 4,87 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 24.807 | 2,50 | 6.280 | 7,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 164.726 | 0,00 | 49 | 4,35 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.341 | -13,84 | 2.174 | -9,57 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | -5,90 | 1.177 | -1,18 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 32.471 | -3,45 | 9.618 | 1,35 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 774 | 4,45 | 229 | 9,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.408 | -3,42 | 7.526 | 1,39 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 63.388 | -0,18 | 19 | 5,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 86.213 | -2,62 | 25.537 | 2,23 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.453 | 16,52 | 430 | 22,51 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 17.665 | 5.232 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.860 | 1,80 | 4.105 | 6,87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.018 | 0,20 | 1.783 | 5,19 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.181 | 22,51 | 350 | 28,31 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83 | 25 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 1.266 | 0,00 | 375 | 5,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 14.461 | 0,37 | 4.283 | 5,36 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 7.570 | -1,15 | 2.242 | 3,80 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | -97,46 | 14 | -97,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 110 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.768 | -32,23 | 524 | -28,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.620 | 32,79 | 480 | 39,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.236 | 7,22 | 2.144 | 12,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 308.951 | -33,36 | 91.514 | -30,04 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.172 | 2.828 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.372 | -0,46 | 1.295 | -5,82 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.527 | 41,17 | 748 | 48,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.900 | -8,54 | 8.560 | -3,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 25.079 | 2.548,26 | 7.429 | 2.682,02 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 65 | 25,00 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 69.499 | 75,95 | 20.586 | 84,71 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 20.870 | 1,08 | 6.182 | 6,11 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.267 | 3,03 | 3.041 | 8,18 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.891 | -0,72 | 2.041 | 4,24 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 119.870 | 0,00 | 30.345 | 4,69 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.133 | 0,53 | 336 | 5,68 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 7.357 | -33,40 | 1.862 | -30,29 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 9.672 | 1,25 | 2.729 | -3,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.157 | 0,00 | 343 | 4,91 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 9.836 | 2.914 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 100.077 | -1,55 | 29.644 | 3,35 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 99.520 | 0,84 | 29.479 | 5,86 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.919 | 2,06 | 1.161 | 7,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.744 | 12,74 | 813 | 18,37 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 711 | -12,33 | 211 | -7,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.388 | 707 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 5.535 | -0,36 | 1.639 | 4,59 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 2.417 | -7,25 | 716 | -2,59 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.170 | 0,43 | 347 | 5,49 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.171 | -0,09 | 643 | 4,89 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.413 | 1.004 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.137 | 50,82 | 885 | 44,37 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17.278 | -0,88 | 5.118 | 4,05 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 62.186 | 2,18 | 18.420 | 7,27 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 2.238 | 0,00 | 663 | 4,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.213.327 | -27,50 | 655.610 | -23,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.603 | 815 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3.105 | 0,42 | 920 | 5,39 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.858 | 0,00 | 2.624 | 4,96 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.530 | -8,93 | 453 | -4,43 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 6.713 | -4,45 | 1.988 | 0,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.239 | -15,16 | 663 | -10,89 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 700 | 207 | ||||||
| 2025-10-24 | 13F | Monument Group Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.750 | 78,05 | 1.999 | 87,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.896.675 | 359,63 | 148.282 | 29,74 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6.073 | 0,07 | 1.867 | 9,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.929 | -1,33 | 2.349 | 3,57 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 771 | -0,39 | 228 | 4,59 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.368 | 405 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.771 | -6,23 | 2.006 | -5,78 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 168 | 5,00 | 50 | 8,89 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.564 | 0,00 | 3.129 | 5,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.426 | -1,80 | 1.311 | 3,15 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 26.490 | 3,72 | 8 | -99,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.696 | -1,20 | 1.095 | 3,70 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 40,00 | 60 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.786 | -2,72 | 825 | 2,10 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.470 | 15,27 | 1.324 | 21,02 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2.197 | 651 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2.037 | 14,50 | 603 | 20,36 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.295 | -5,67 | 976 | -0,91 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.079 | 616 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.824 | -0,82 | 540 | 4,25 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14 | 4 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.140 | 0,35 | 338 | 5,31 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.937 | -4,80 | 2.397 | 0,38 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 61.030 | -0,29 | 18.078 | 4,68 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 771 | 0,00 | 228 | 5,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 57.605 | -2,02 | 17.063 | 2,86 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.247 | 0,81 | 369 | 5,73 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 5.247 | -1,70 | 1.328 | 2,95 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 200.000 | -60,00 | 59.242 | -58,01 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 142 | 2,16 | 42 | 7,69 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.066 | -0,93 | 316 | 3,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.372 | 0,21 | 1.288 | -4,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 394 | 0,00 | 117 | 4,50 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.073 | 0,00 | 910 | 4,96 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.635 | -1,46 | 5.249 | 4,75 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 4.326 | -1,41 | 1.281 | 3,47 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.253 | -7,32 | 371 | -2,62 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.556 | -33,09 | 2.831 | -29,76 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 8.822 | 5,06 | 2.613 | 10,30 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.815 | 42,46 | 538 | 49,58 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.741 | -8,99 | 516 | -4,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 54.810 | -4,53 | 16.235 | 0,22 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 460 | -29,45 | 136 | -25,68 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.783 | 37,47 | 528 | 44,66 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.589 | 0,00 | 19.135 | 4,69 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.838 | -17,04 | 1.731 | -13,15 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 11.242 | 0,73 | 3.330 | 5,78 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 7.397 | -3,33 | 2.191 | 1,44 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 37.777 | -2,58 | 9.563 | 1,98 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 41.466 | 12.283 | ||||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.533 | 10,13 | 388 | 15,48 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.670 | -10,65 | 495 | -6,26 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.387 | 0,00 | 411 | 4,86 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.621 | 37,59 | 776 | 44,51 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.014 | -17,43 | 597 | -13,37 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.028 | 0,00 | 1.786 | 5,00 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.235 | -26,19 | 662 | -22,48 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.623 | 11,62 | 458 | 6,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.087 | 5,62 | 618 | 10,95 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.687 | -3,82 | 6.720 | 0,98 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26.510 | -2,36 | 7.853 | 2,49 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.900 | 0,00 | 859 | 5,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.490 | 1,95 | 2.515 | 7,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.117.173 | -0,36 | 923.338 | 4,60 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 36.699 | -1,06 | 10.871 | 3,87 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 77.082 | -16,45 | 22.832 | -12,29 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 6.979 | 9,32 | 2.067 | 14,77 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.700 | -97,17 | 504 | 197,63 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.897 | 15,95 | 562 | 21,69 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.766 | 0,00 | 819 | 5,00 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.771 | 7,59 | 525 | 12,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 1.272 | 12,87 | 381 | 20,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 110.704 | 0,70 | 32.792 | 5,71 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.015 | 42,08 | 893 | 49,33 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.708 | -1,79 | 5.541 | 3,11 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.562 | 48,07 | 1.351 | 55,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 467 | 0,00 | 138 | 5,34 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 313 | -14,01 | 93 | -9,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312.244 | 0,61 | 92.486 | 5,61 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 19.182 | 3,61 | 5.682 | 8,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.800 | 20,18 | 166.700 | 25,94 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.706 | 4,16 | 1.098 | 9,26 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 990 | 21,32 | 295 | 26,07 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.265 | 671 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.499 | 1.629 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.007 | 20,60 | 298 | 26,81 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.879 | 7,19 | 557 | 10,76 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 1.084 | -0,09 | 321 | 4,90 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 7.714 | 0,53 | 2.285 | 5,54 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.360 | -14,98 | 1.884 | -10,76 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3.514 | -0,34 | 1 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 933 | -2,41 | 276 | 2,60 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.332 | 3,34 | 389 | 6,89 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 361 | 0,28 | 107 | 4,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.720 | 5.596,00 | 12.654 | 5.897,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.463 | -4,90 | 1.322 | -0,23 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.072.554 | 1,17 | 524.667 | 5,91 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.165 | 0,00 | 641 | 5,08 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 2.644 | -0,56 | 783 | 4,40 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 44.297 | -6,56 | 13.121 | -1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.142 | 51,46 | 3.919 | 60,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.300 | -32,81 | 1.274 | -29,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.500 | -47,18 | 6.665 | -44,56 | |||
| 2026-02-05 | 13F | S&co Inc | 16.788 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.267.663 | 1,18 | 671.704 | 6,22 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 1.049 | 3,55 | 311 | 8,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.909 | 9.452 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 2.517 | 5,31 | 746 | 10,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 390 | 116 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.813 | 0,00 | 1.129 | 5,02 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 3.618 | 0,00 | 1.072 | 5,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 290.284 | 4,05 | 85.985 | 9,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.498 | -0,05 | 2.517 | 4,96 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.394 | 413 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.592.260 | 18,67 | 1.952.694 | 24,58 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.807 | 535 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161.100 | -23,90 | 47.719 | -20,11 | |||
| 2026-03-06 | 13F | Union Savings Bank | 2.261 | 6,45 | 670 | 24,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.134.500 | 71,25 | 336.050 | 79,77 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.687 | 3,95 | 796 | 9,05 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 944 | 0,00 | 280 | 4,89 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 52.169 | 63,79 | 15.453 | 71,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.050 | 12,35 | 1.496 | 17,90 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.252 | 8,43 | 667 | 46,27 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.709 | 9,88 | 1.987 | 15,39 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 3.036 | 0,00 | 899 | 5,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 81.406 | -18,05 | 24.113 | -13,97 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.075 | 18,64 | 615 | 24,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.798 | -0,28 | 15.935 | 4,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 925 | 0,00 | 274 | 4,98 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 825 | 0,00 | 244 | 5,17 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.038 | -8,38 | 3.270 | -3,82 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.224 | -1,53 | 345 | -5,74 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.718 | -7,45 | 1.694 | -2,87 | ||||
| 2026-02-05 | 13F | Lawood & Co | 7.360 | 2.180 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.093 | 6,93 | 1.805 | 12,26 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.950 | -1,25 | 1.170 | 3,72 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.160 | -6,09 | 640 | -1,39 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 900 | 12,78 | 267 | 18,22 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 1.012 | 0,50 | 300 | 3,82 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.331 | -1,17 | 1.875 | 3,76 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 900 | 0,00 | 267 | 5,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 946 | 0,00 | 280 | 5,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.641 | 21,78 | 1.375 | 27,81 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 1.275 | 378 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 7.321 | 1,81 | 2.169 | 6,85 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 7.480 | -3,30 | 2.216 | 1,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.987 | 2,09 | 10.660 | 7,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.360 | -4,55 | 6.031 | 0,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 883.890 | -3,63 | 261.817 | 1,17 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.023 | 56,96 | 1.192 | 64,73 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.703 | 3,90 | 1.689 | 9,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 806.561 | 2,06 | 244.642 | 5,34 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.546 | -0,18 | 3.981 | 2,92 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 15.309 | -0,87 | 3.875 | 3,78 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 4.678 | 1,32 | 1.386 | 6,37 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.271 | -1,26 | 5.116 | 3,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.901 | 0,00 | 1.452 | 4,99 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 140.962 | -0,18 | 41.754 | 4,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 229.906 | -27,51 | 68.100 | -23,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30.199 | 0,22 | 8.945 | 5,21 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 750 | 222 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17.500 | 0,00 | 5.184 | 4,98 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.841 | -0,13 | 3.212 | 4,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.357 | 2,60 | 21.793 | 8,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.730 | 2,97 | 2.290 | 8,07 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.009 | 0,00 | 299 | 4,93 |
