Grundlæggende statistik
| Institutionelle aktier (lange) | 3.841.891.986 - 67,56% (ex 13D/G) - change of -251,86MM shares -6,15% MRQ |
| Institutionel værdi (lang) | $ 92.275.919 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pfizer Inc. (PE:PFE) har 3196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,841,957,652 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Northern Trust Corp, Massachusetts Financial Services Co /ma/, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
Pfizer Inc. (BVL:PFE) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.991 | -3,03 | 398 | -5,24 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 153.067 | 15,15 | 3.811 | 12,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 58.209 | -0,11 | 1.449 | -2,36 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 11.641 | 3,09 | 290 | 0,70 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 706.377 | 7,18 | 17.589 | 4,73 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 32.722 | -0,60 | 827 | -1,43 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24.049 | 36,77 | 599 | 33,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 59.027 | -2,47 | 1.470 | -4,73 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 53.000 | 1.320 | ||||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 18.968 | 2,84 | 442 | -2,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 11.306 | 0,00 | 282 | -2,43 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 512 | 10,11 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2.091.719 | 0,95 | 52.084 | -1,35 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 96.731 | 6,29 | 2.409 | 3,88 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 8.401 | 209 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.783 | 0,00 | 219 | -2,24 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 6.000.000 | 152.880 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.536 | -13,43 | 984 | -15,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.433.890 | 51,51 | 533.704 | 48,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 19.096 | -6,68 | 475 | -8,83 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 16.689 | -4,02 | 416 | -6,32 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 52.056 | -13,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 205.080 | 53.868,42 | 5 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.806 | 2,44 | 244 | 0,41 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 127.843 | -9,42 | 3.183 | -11,48 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 34.412 | -13,89 | 857 | -15,91 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 17.302 | 4,55 | 431 | 2,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 5.700 | -76,64 | 142 | -77,29 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 960.553 | 0,87 | 23.918 | -1,42 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 188.104 | 0,69 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 14.282 | 24,43 | 356 | 21,58 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 21.135 | -43,46 | 526 | -44,75 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 18.889 | 0,00 | 440 | -4,77 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 21.798 | 10,95 | 543 | 8,40 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 7.344 | -8,23 | 183 | -10,34 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5.445 | 77,65 | 127 | 46,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 410.773 | -3,72 | 10.228 | -5,91 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 26.694 | -8,93 | 665 | -10,99 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13.845 | 345 | ||||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 38.600 | 961 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 66.978 | 13,85 | 1.668 | 11,21 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 36.334 | 1,66 | 905 | -0,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 42.496 | 8,66 | 1.058 | 6,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 70.555 | 35,50 | 1.757 | 32,43 | ||||
| 2025-11-14 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.011 | 199 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.965 | -25,17 | 223 | -26,89 | ||||
| 2026-02-12 | 13F | M&G Plc | 577.180 | 5,62 | 14.430 | 5,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.351.290 | 3,23 | 58.547 | 0,88 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.483 | -21,70 | 286 | -23,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.128.897 | -3,12 | 28.110 | -5,33 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 959.797 | 23,61 | 23.899 | 20,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.449 | 1.256 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 69.018 | 0,21 | 1.719 | -2,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 257.990 | -1,86 | 6.424 | -4,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 28.718 | 5,86 | 715 | 3,47 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 28.768 | 12,08 | 716 | 9,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 258.734 | -6,44 | 6.442 | -3,89 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 616.787 | -4,21 | 14.365 | -8,60 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 302.875 | 0,00 | 7.054 | -4,60 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.068.108 | 2.623,78 | 51.496 | 2.562,62 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 15.107 | -47,38 | 376 | -48,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 57.681 | -4,87 | 1.436 | -6,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 49.700 | 1.238 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 34.700 | 864 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 9.578 | 238 | ||||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.844 | -3,03 | 395 | -5,29 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 4.623 | -6,09 | 115 | -8,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.868 | -21,27 | 71 | -22,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 606 | 14,56 | 15 | 7,14 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18.969 | -0,58 | 483 | 4,55 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 272 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 167.271 | 242,71 | 4.165 | 235,08 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11.024 | 274 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.777 | -0,51 | 592 | -2,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.339.039 | 0,69 | 58.240 | -1,60 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 26.222 | 2,73 | 653 | 0,31 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 161.410 | -6,62 | 4.019 | -8,74 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 43.526 | -26,80 | 1.084 | -28,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86.532 | -7,36 | 2.155 | -9,50 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 22.409 | -5,85 | 1 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41.194 | 6,28 | 1.026 | 3,85 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 8.748 | 70,93 | 218 | 66,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.514 | -60,36 | 38 | -61,86 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 152.607 | 11,97 | 3.814 | 17,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16.057 | 17,57 | 400 | 14,99 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.017.200 | 2,06 | 25.328 | -0,26 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 79.367 | 3,25 | 1.976 | 0,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 138.225 | -5,43 | 3.515 | -12,12 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101.924 | 105,59 | 253.791 | 100,91 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 14.748 | 1,42 | 367 | -0,81 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.729 | 0,00 | 217 | -2,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.534 | -55,36 | 11.290 | -56,38 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 32.610 | -0,85 | 812 | -3,11 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 61.493 | -2,19 | 1.531 | -4,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 49.399 | -2,89 | 1.230 | -5,09 | ||||
| 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 | 9.524.133 | 15,10 | 221.817 | 9,82 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91.671 | 3,90 | 2.283 | 1,51 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.261 | -33,88 | 31 | -35,42 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 131.041 | -0,21 | 3.263 | -2,48 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 58.820 | 16,30 | 1.465 | 13,66 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 348 | 24,73 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 30.968 | 10,63 | 771 | 8,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.882.659 | -5,72 | 72 | -7,79 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 33.584 | -10,81 | 856 | -6,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.253.400 | 163,87 | 31.210 | 157,86 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.520.900 | 87,30 | 37.870 | 83,04 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 35.840 | -12,99 | 892 | -14,97 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 31.530 | 27,81 | 785 | 25,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.080 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.265.119 | 97,74 | 355.201 | 93,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 12.602 | 314 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 11.000 | -2,64 | 274 | -4,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.193.713 | 8,32 | 229 | 5,56 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 134.851 | -27,83 | 3.358 | -29,47 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 11.553 | -11,50 | 288 | -13,55 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.566 | -32,15 | 313 | -33,76 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 28.193 | 1,02 | 702 | -1,27 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 178.841 | 1,33 | 4.453 | -0,98 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 83.850 | 5,97 | 2.088 | 3,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 100.183 | -7,31 | 2.495 | -9,41 | ||||
| 2025-10-24 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 243.651 | 0,16 | 6.067 | -2,13 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 871 | 0,00 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.014.500 | 96,10 | 50.161 | 91,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93.900 | -56,81 | 2.338 | -57,79 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 11.000 | 22,22 | 274 | 19,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.091 | 20,78 | 401 | 17,99 | ||||
| 2026-01-27 | 13F | Novem Group | 16.060 | 4,64 | 400 | 2,05 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 11.000 | 0,00 | 274 | -2,50 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.979 | -46,46 | 248 | -47,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 39.508 | -3,54 | 988 | 1,13 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.008 | 3,28 | 374 | 0,81 | ||||
| 2025-10-16 | 13F | Asset Planning Services Inc /la/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 8.498 | 0,35 | 212 | -1,86 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.078 | 151 | ||||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.278 | 53 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 12.797 | -14,84 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.643 | 7,57 | 215 | 5,39 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 341.147 | 8.495 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 202.105 | -1,28 | 5.032 | -3,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 825 | 21 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.820 | 0,00 | 45 | -2,17 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 12.353 | 1,10 | 308 | -1,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 40.274 | 0,70 | 1.003 | -1,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 99.661 | -0,94 | 2.482 | -3,20 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.986 | 2,30 | 233 | 7,91 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.045 | -0,37 | 624 | -2,66 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 31.206 | -15,72 | 777 | -17,60 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.409 | 0,64 | 35 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.841.181 | 19,96 | 170.345 | 17,23 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 13.271 | 330 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 49.045 | -0,77 | 1.221 | -3,02 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.534 | -31,44 | 268 | -31,46 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.670.184 | -2,25 | 41.588 | -4,48 | ||||
| 2025-10-31 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.378 | 333 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 420.267 | 171,27 | 10.465 | 165,11 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 50.896 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 3.161.559 | 1,86 | 73.633 | -2,81 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.780 | 1,09 | 219 | -1,36 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 207.776 | 0,00 | 4.839 | -4,58 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 18.261 | -0,58 | 455 | -2,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 11.475 | 0,00 | 286 | -2,40 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.414.548 | 3,18 | 86.841 | -0,09 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.877 | -12,84 | 271 | -14,83 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 289.630 | 2,80 | 7.212 | 0,46 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 111.620 | 1,11 | 2.779 | -1,17 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 398 | 58,57 | 10 | 50,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 97.858 | 12,56 | 2.493 | 18,32 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 64.945 | -2,27 | 1.617 | -4,49 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.686 | 42 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 53.169 | 76,32 | 1.324 | 72,27 | ||||
| 2026-01-22 | 13F | City Holding Co | 33.123 | -3,05 | 824 | -5,29 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 54.508.560 | 0,00 | 1.357.263 | -2,28 | ||||
| 2026-02-17 | 13F | EFG International AG | 134.558 | 3.351 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11.319 | -0,44 | 282 | -2,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140.529 | 258,99 | 3.499 | 250,95 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21.436 | -2,55 | 534 | -4,82 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 46.247 | 12,11 | 1.152 | 9,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 158.183 | -8,77 | 3.939 | -10,84 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 63 | 2 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 111.985 | -31,18 | 2.608 | -34,32 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 52.204 | -3,50 | 1.300 | -5,73 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 22.737 | 57,67 | 566 | 54,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.787 | -7,27 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 83.700 | 1 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 23.777 | -4,17 | 592 | -6,33 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 49.644 | -3,14 | 1.236 | -5,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 651.242 | 0,22 | 16.216 | -2,07 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9.675 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 11.482 | -0,27 | 286 | -2,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 223.445 | 3,89 | 4.967 | -7,76 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 40.036 | -9,78 | 997 | -11,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.969.154 | -3,10 | 198.432 | -5,31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.519 | -5,66 | 1.133 | -7,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27.176 | 86,39 | 677 | 82,21 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 253.540 | 0,00 | 6.304 | 7,03 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 141.107 | 13,26 | 3.514 | 10,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 223.098 | 5.555 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 772.919 | -9,95 | 19.246 | -12,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 107.481 | -1,74 | 2.676 | -3,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 64.609 | 5,05 | 1.609 | 2,62 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 121.890 | -10,98 | 3.035 | -12,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 512.060 | -2,82 | 13.048 | 2,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.840.928 | 3,54 | 45.839 | 1,18 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.640.726 | 6,86 | 40.854 | 4,43 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16.528 | 46,46 | 412 | 43,21 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 119.503 | 82,83 | 2.976 | 68,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99.280 | -8,22 | 2.472 | -10,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.087 | 2,18 | 2.542 | -0,16 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 14.967 | 373 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 215.582 | 305,31 | 5.368 | 296,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20.289 | 11,14 | 505 | 8,60 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 452 | -96,21 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 29.152 | -14,37 | 726 | -16,38 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 26.234 | 8,32 | 653 | 5,83 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 10.659 | 11,57 | 265 | 9,05 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 23.150 | 0,00 | 576 | -2,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 111.910 | 4,64 | 2.787 | 2,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 23.684 | 13,32 | 590 | 10,71 | ||||
| 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 | 12.678.355 | 0,96 | 295.279 | -3,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 160.400 | -2,85 | 3.994 | -5,06 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.754 | 5,63 | 93 | 2,20 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 34.828 | 76,04 | 867 | 72,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 124.862 | 8,25 | 3.109 | 5,78 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 492.931 | 29,77 | 11.480 | 23,81 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 30.265 | 40,38 | 754 | 37,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.822.000 | 0,51 | 45 | -2,17 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48.186 | -2,51 | 1.200 | -4,77 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 19.811 | 21,03 | 461 | 15,54 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 124 | 1,64 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 265.143 | -4,86 | 6.602 | -7,01 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 323.657 | 2,99 | 8.059 | 0,65 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 220 | -11,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6.286 | 0,00 | 157 | -2,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 28.297 | -2,63 | 705 | -11,45 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 328.276 | 1,03 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 73.533.577 | 1.830.986 | ||||||
| 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 | 30.359 | 77,76 | 707 | 69,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 40.079 | -15,92 | 998 | -17,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16.890 | 14,30 | 421 | 11,70 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 178.812 | 3,06 | 4.452 | 0,72 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.857 | 7,43 | 121 | 4,35 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 47.660 | -3,12 | 1.187 | -5,35 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 144.171 | -7,43 | 3.590 | -9,55 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 4.159.209 | 8,15 | 96.868 | 3,19 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 18.618 | -1,19 | 464 | -3,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.947.495 | 10,89 | 48.493 | 8,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.135.200 | -30,95 | 28.266 | -32,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.717.000 | -10,81 | 42.753 | -12,84 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 98.065 | -7,88 | 2.442 | -9,99 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.661.972 | -15,77 | 41.383 | -17,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 907 | -21,68 | 23 | -24,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 51.733 | -5,65 | 1.288 | -7,80 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.398 | 3,29 | 458 | 1,10 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 25.525 | -0,37 | 636 | -2,61 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 122.705 | 0,00 | 3.055 | -2,27 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.930 | 7,21 | 546 | 4,80 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 267.200 | 278,47 | 6.653 | 270,02 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 121.200 | 100,00 | 3.018 | 95,40 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 866.703 | 22,88 | 22 | 23,53 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.970 | 0,51 | 49 | 0,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24.450 | 319,74 | 609 | 310,81 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 37.750 | 0,00 | 940 | -2,29 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.701 | -12,84 | 217 | -14,96 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 55.290 | -3,37 | 1.377 | -5,62 | ||||
| 2025-10-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 5.194 | 10,84 | 121 | 5,26 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 110.267 | 132,91 | 2.568 | 122,34 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 18.823 | -6,84 | 469 | -8,95 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.247.881 | 8,82 | 504.172 | 6,34 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 82.179 | 0,00 | 2.046 | -2,25 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 585.928 | 1,26 | 14.590 | -1,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 125.842 | 3,54 | 3.133 | 1,20 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 101.373 | 7,79 | 2.524 | 5,34 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 57.755 | -10,14 | 1.438 | -12,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 289.736 | 44,34 | 7.214 | 144.180,00 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 196.845 | -1,11 | 4.585 | -5,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.067.977 | -1,42 | 27 | -3,70 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17.563 | -23,94 | 437 | -25,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.233 | -5,81 | 379 | -8,01 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.949 | -4,15 | 372 | -6,30 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 92.890 | -0,30 | 2.313 | -2,57 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25.446 | -11,14 | 634 | -13,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 133.493 | -0,92 | 3.324 | -3,18 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 47.178 | 0,00 | 1.175 | -2,33 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 472.976 | -13,56 | 11.777 | -15,53 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 28.510 | -3,83 | 710 | -6,09 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 18.535 | 0,37 | 462 | -1,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 76.028 | 0,89 | 1.893 | -1,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 775.292 | 0,86 | 19.305 | -7,07 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 6.800 | 169 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 12.582 | 2,64 | 313 | 0,32 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 68.466 | -0,97 | 1.705 | -3,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.097 | 0,87 | 276 | -1,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 555.832 | 12,02 | 14.374 | 18,24 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 114.034 | 1,44 | 2.839 | -0,87 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 4.600 | -95,85 | 115 | -95,96 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 4.600 | -96,11 | 115 | -96,22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | -99,45 | 59 | -99,43 | |||
| 2026-02-11 | 13F | Orion Investment Co | 16.600 | 0,00 | 413 | -2,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16.556 | -6,57 | 412 | -8,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.525.600 | -38,13 | 62.887 | -39,54 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 114.830 | 2.859 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 451.111 | 11.233 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 13.997 | -6,79 | 349 | -8,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.779.844 | -2,81 | 44.318 | -5,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.267 | 56 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62.246 | 92,21 | 1.550 | 87,76 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.196 | -5,95 | 627 | -8,06 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 199.678 | 4.972 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 444.666 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 18.376 | 99,50 | 458 | 95,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 61.973 | -0,52 | 1.543 | -2,77 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 39.465 | 1,81 | 983 | -0,51 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 82.052 | -20,45 | 2.043 | -22,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.361.654 | -18,32 | 183.326 | -20,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.764 | 6,01 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 13.089 | -0,16 | 326 | -2,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 165 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 27.507 | -8,76 | 685 | -10,94 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 281.883 | 3,46 | 7.019 | 1,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 33.548 | -0,80 | 835 | -3,02 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.513 | 15,01 | 287 | 12,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.106.796 | 187,50 | 77.359 | 180,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 555.000 | -21,28 | 13.820 | -23,07 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.482 | -33,76 | 510 | -50,24 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.141 | 203 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 43.876 | -32,02 | 1.093 | -33,58 | ||||
| 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 | 1.905.730 | -1,40 | 44.384 | -5,93 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 10.332 | -4,55 | 257 | -6,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 48.293 | 47,74 | 1.207 | 54,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 192.562 | 5,74 | 4.795 | 3,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 50 | -18,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.706 | -11,43 | 516 | -10,90 | ||||
| 2026-02-10 | 13F | Ade, Llc | 11.028 | 0,00 | 275 | -2,14 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.785 | 244 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 155.500 | -15,29 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.043 | -0,47 | 723 | -2,69 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 900.546 | -0,34 | 22.424 | -2,61 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.460 | 109,39 | 1.032 | 104,76 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 45.796 | -5,50 | 1.140 | -7,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14.748 | 2,90 | 367 | 0,55 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9.581 | -17,55 | 239 | -19,59 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 158.187 | -14,39 | 3.939 | -16,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Samjo Management, LLC | 60.145 | -5,50 | 1.498 | -7,65 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.529 | -69,37 | 511 | -70,06 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 12.992 | -24,54 | 323 | -26,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 85.170 | -0,91 | 2.121 | -3,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.253 | 2,81 | 305 | 0,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 343.910 | 4,23 | 8.563 | 1,86 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 163.570 | -0,68 | 3.810 | -5,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 41.000 | -91,32 | 1.045 | -90,88 | |||
| 2026-02-17 | 13F | Css Llc/il | 42.171 | 274,85 | 1.050 | 267,13 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 15.164 | -22,76 | 378 | -22,43 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11.106 | -3,32 | 277 | -5,48 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 26.169 | 21,72 | 652 | 19,01 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 98.727 | -0,90 | 2.458 | -3,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.419.951 | 7,19 | 85.157 | 4,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 253.886 | 5,10 | 6.322 | 2,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 97 | 106,38 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 405.555 | -11,36 | 10.098 | -13,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 220.774 | 57,45 | 5.497 | 53,89 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 100 | 33,33 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 11.595 | 0,00 | 289 | -2,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55.678 | 28,29 | 1.386 | 25,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 65.000 | 9.900,00 | 1.618 | 2.896,30 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.524 | -10,46 | 162 | -12,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.346 | 7,67 | 980 | 5,16 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 548 | 0,00 | 14 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4.533 | 58,44 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 489.055 | 12.461 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.842.282 | 27,11 | 45.874 | 24,22 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 37.182 | 926 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 382.866 | 28,21 | 8.917 | 22,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 50.159 | 123,71 | 1.249 | 118,56 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 46.072 | 0,00 | 1.147 | -2,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 41.961 | -3,02 | 1.045 | -5,26 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.670 | -3,30 | 764 | -5,57 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 20.774 | -13,15 | 517 | -15,11 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 9.456 | 235 | ||||||
| 2025-10-08 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.857 | -3,15 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.013 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 57.230 | -40,85 | 1.425 | -42,19 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 64.536 | 15,27 | 1.607 | 12,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.394 | -3,94 | 392 | -3,92 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.921.624 | -0,68 | 72.748 | -2,94 | ||||
| 2026-01-28 | 13F | Torray Llc | 803.571 | 6,72 | 20.009 | 4,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.919.310 | -4,97 | 47.821 | -6,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.343.700 | -24,43 | 33.458 | -26,15 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.881.700 | 18,76 | 71.754 | 16,06 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16.295 | -48,09 | 406 | -49,31 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 39.225 | 3,05 | 977 | 0,72 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.443 | 41,51 | 360 | 38,08 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 45.028 | -9,55 | 1.121 | -11,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 161.114 | 338,97 | 4 | |||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 57.157 | -2,56 | 1.456 | 2,46 | ||||
| 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 | 17.547 | 6,82 | 409 | 2,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 7 | 0 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 13.042 | 325 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 30.550 | 761 | -12,24 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 141.074 | 3,09 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 8.962 | 223 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 29.600 | 0,00 | 737 | -2,25 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 30.351 | -0,64 | 756 | -2,96 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 26.649 | -0,14 | 664 | -2,36 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 131.897 | -34,50 | 3.072 | -37,52 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 175.623 | 4.373 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 308 | 1,65 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 47.977 | -3,57 | 1.195 | -5,76 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 123.926 | -8,81 | 2.886 | -12,99 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43.793 | -8,17 | 1.090 | -10,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 82.257 | -4,92 | 2.110 | -0,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.518 | -8,51 | 262 | -10,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 214.779 | 5.348 | ||||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 36.983 | 953 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 196.905 | -3,65 | 4.903 | -5,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 404.000 | 10.060 | 77.276,92 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 56.753 | -2,49 | 1.322 | -6,97 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 18.500 | 461 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 432.413 | -5,76 | 10.767 | -7,90 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 35.984 | -18,93 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.200 | 0,00 | 80 | -2,47 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 14.138 | -3,90 | 352 | -5,88 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 15.394 | 0,00 | 383 | -2,30 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 71.237 | -16,85 | 1.774 | -18,74 | ||||
| 2025-10-24 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 100.701 | 2.507 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 862.551 | 1,74 | 21.719 | -5,85 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 15.597 | -21,40 | 388 | -23,17 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 1.963.700 | 0,00 | 49 | -4,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 80.527 | 2,62 | 2.005 | 0,30 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 129.218 | -3,44 | 3.218 | -5,63 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.700 | 565 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.345 | -5,12 | 208 | -7,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 656.555 | -1,89 | 16.348 | -4,12 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 14.035 | 6,12 | 349 | 3,87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 580 | 14 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.694 | -0,93 | 416 | -3,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 3.000 | 0,00 | 75 | -2,63 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 9.156 | 228 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.535 | 0,00 | 63 | -1,56 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 192.768 | 11,05 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 520.283 | 1.116,81 | 12.955 | 1.089,62 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 415.276 | 2,70 | 10.340 | 0,37 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.644 | 160,65 | 2.612 | 155,58 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 544.297 | 3,28 | 12.677 | -1,46 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 9.269 | -1,49 | 231 | -3,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 30.750 | 766 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.444 | 285 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 397.952 | 11,25 | 8.316 | -8,76 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 14.800 | 2,28 | 369 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 8.237 | 205 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.210 | 0,00 | 55 | -1,79 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 27.616 | 22,68 | 688 | 24,68 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 1.281.883 | 53,29 | 29.855 | 46,26 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 38.061 | -2,90 | 948 | -5,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 390.000 | 178,57 | 9.711 | 172,25 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.350.000 | 33.615 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.421.100 | 142,11 | 60.285 | 136,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 272.358 | -30,15 | 6.782 | -31,75 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 63.503 | -6,72 | 1.581 | -8,82 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 43.760 | 55,95 | 1.094 | 43,25 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15.892 | -0,30 | 396 | -2,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.787 | 7,57 | 343 | 5,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 11.842 | 4,42 | 295 | 2,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 51.680 | -72,78 | 1.287 | -73,42 | ||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 44.981 | -3,08 | 1.120 | -5,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.798 | 457,54 | 219 | 447,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.809.853 | -2,41 | 219.365 | -4,63 | ||||
| 2026-02-10 | 13F | National Pension Service | 13.439.182 | 3,85 | 334.636 | 1,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.280 | 0,00 | 82 | -2,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 266.901 | 4,33 | 6.646 | 1,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.545 | 2,84 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 53.410 | 1.330 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 418.638 | 105,02 | 10.424 | 100,38 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.147 | 18,37 | 29 | 16,67 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 29.662 | 1,02 | 739 | -1,34 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 24.900 | -2,28 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 264.370 | 35,83 | 6.583 | 32,73 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 11.400 | 0,00 | 284 | -2,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 11.225 | 0,00 | 290 | 1,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 149.507 | 0,00 | 3.723 | -2,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.009.291 | 51.197 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 949 | 1,28 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43.883 | -6,91 | 1.093 | -9,08 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 54.763 | 26,90 | 1.364 | 24,02 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 9.929 | 0,00 | 247 | -1,98 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 271.198 | -0,94 | 6.753 | -3,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 53.488 | -3,44 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 16.620 | 0,00 | 414 | -2,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.042.077 | -5,23 | 25.948 | -7,39 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 11.706 | -1,05 | 291 | -3,32 | ||||
| 2026-01-27 | 13F | PFG Advisors | 17.191 | -21,45 | 428 | -23,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11.772 | 0,21 | 293 | -2,01 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9.372 | -13,21 | 259 | -6,18 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 108.194 | 0,00 | 2.520 | -4,62 | ||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 68.020 | 0,87 | 1.694 | -1,46 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 48.920 | 12,55 | 1.139 | 7,35 | ||||
| 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 | 482.326 | -0,49 | 11.233 | -5,05 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5.698 | -38,15 | 133 | -41,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.903 | -13,42 | 72 | -15,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 17.670 | -92,95 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.393 | 2,62 | 109 | 0,00 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 16.270 | 45,07 | 405 | 42,11 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 1.530.193 | 4,13 | 35.638 | -0,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.410 | 359 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 88.724 | -1,65 | 2.261 | 3,39 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 776 | 19 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 55.147 | -1,72 | 1.373 | -3,92 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.324.096 | -34,55 | 33.021 | -35,94 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 50.000 | -1,57 | 1.245 | -3,79 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 165.300 | 10,20 | 4.116 | 7,69 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3.073 | 31,44 | 76 | 40,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.255.100 | 1,73 | 29.934 | 0,30 | |||
| 2026-02-03 | 13F | Fire Capital Management LLC | 38.367 | 0,00 | 955 | -2,25 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 60.061 | -12,00 | 1.496 | -13,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 76.642 | -12,68 | 1.828 | -13,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.722.400 | 12,01 | 41.079 | 10,44 | |||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 10.888 | -20,14 | 271 | -21,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26.124 | 106,33 | 650 | 101,86 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 15.463 | -30,24 | 385 | -31,74 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.198 | 4,84 | 154 | 2,67 | ||||
| 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 | 316.824 | 0,00 | 7.379 | -4,59 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 19.815 | 1,60 | 493 | -0,60 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 12.829 | 4,68 | 319 | 2,24 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 113.675 | 2,79 | 2.647 | -1,93 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 85.542 | 1,91 | 2.130 | -0,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 21.416 | -3,74 | 533 | -5,83 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 64.407 | 25,85 | 1.500 | 20,10 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 227.599 | 3,80 | 5.695 | 2,71 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50.100 | -10,70 | 1.247 | -12,74 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 8.546 | -39,81 | 213 | -41,27 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 27.938 | -0,64 | 696 | -2,93 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 22.080 | 4,59 | 502 | -6,70 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.400 | 0,00 | 520 | 0,00 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 29.452 | 0,00 | 733 | -2,27 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 237.963 | 20,84 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 45.113 | 1.123 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 28.800 | 0,00 | 717 | -2,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.862 | 16,49 | 295 | 13,90 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 35.471 | 25,70 | 883 | 22,81 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.475 | 72,08 | 1 | |||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 61.248 | -1,81 | 1.426 | -6,31 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 81.694 | -8,52 | 2.034 | -10,59 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 8.115 | 1,13 | 202 | -0,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.400 | -41,64 | 408 | -42,94 | ||||
| 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 | 2.191.480 | 1,06 | 51.040 | -3,58 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 90.718 | -0,08 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.750 | 397,16 | 44 | 437,50 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 10.946 | 7,04 | 273 | 4,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 108 | 116,00 | 3 | 100,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 19.637 | 0,00 | 489 | -2,40 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 229.897 | 0,06 | 5.724 | -2,22 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 117.040 | -34,18 | 2.915 | -35,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 660.000 | -26,67 | 16.434 | -28,34 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23.116 | 196,47 | 576 | 190,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.478 | -1,35 | 1.456 | -3,58 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 723.079 | 72,73 | 18.005 | 68,80 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 119.902 | -7,69 | 2.986 | -9,79 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 5.054.770 | -11,67 | 117.726 | -15,73 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 8.804 | 0,05 | 217 | -3,12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 150.000 | -85,70 | 3.735 | -86,03 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 150.000 | 0,67 | 3.735 | -1,61 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80.301 | -0,58 | 1.999 | -2,82 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.833 | 0,00 | 120 | -2,44 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 74.244 | -3,65 | 1.849 | -5,86 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 634 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 11.412 | 0,00 | 284 | -2,07 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.917 | 0,14 | 446 | -1,98 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.575 | -38,72 | 139 | -40,26 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.314 | 406 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.919 | 0,00 | 122 | -2,40 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 58.939 | 5,86 | 1.468 | 3,46 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9.684 | -29,04 | 241 | -30,55 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 10.231 | 0,14 | 255 | -2,31 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 2.525.991 | 2,75 | 58.830 | -1,96 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.767 | 133,73 | 44 | 126,32 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 22.786 | 56,93 | 567 | 53,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 228.305 | 0,74 | 5.685 | -1,56 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 8.926 | 0,00 | 222 | -2,20 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 15.000 | 50,00 | 374 | 46,85 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.094 | -0,26 | 475 | -2,46 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 14.349 | -4,49 | 357 | -6,54 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 12.419 | -1,55 | 309 | -3,74 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 102.174 | -7,76 | 2.544 | -9,85 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 10.647 | -15,57 | 265 | -17,45 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 12.953 | -21,00 | 323 | -22,78 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.712 | 0,00 | 416 | -2,12 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 23.236 | -9,99 | 606 | -3,35 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 13.515 | 337 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.547 | 2,14 | 238 | -0,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.478 | -2,06 | 186 | -4,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 102.416 | -13,07 | 2.550 | -15,06 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.400 | -99,00 | 35 | -2,86 | |||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 364.998 | 19,31 | 8.501 | 13,83 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 105.191 | -71,54 | 2.619 | -72,19 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.050 | -15,71 | 200 | -17,70 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 8.169 | 2,83 | 203 | 0,50 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 21.346 | -4,61 | 532 | -6,84 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 13.805 | -35,20 | 344 | -36,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.231.244 | -2,24 | 55.558 | -4,47 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 120.885 | 0,69 | 3.010 | -1,57 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 35.202 | -2,57 | 877 | -4,78 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 45.892 | 17,37 | 1.169 | 23,44 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.563 | -3,38 | 213 | -5,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.901 | -4,07 | 446 | -6,32 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17.102 | -14,92 | 426 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 14.947 | -42,71 | 372 | -43,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.895.625 | 6,74 | 97.001 | 4,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 64.195 | 1,11 | 1.598 | -1,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.873.423 | -0,14 | 146 | -2,01 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -8.170 | 26,86 | -190 | 11,76 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 7.451 | -15,69 | 174 | -19,53 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 18.600 | 0,00 | 433 | -4,63 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 749.530 | 16,29 | 17.457 | 10,96 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 10.362 | -2,63 | 241 | -6,95 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 21.146 | 16,24 | 527 | 13,61 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 5.401 | 134 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 16.193.328 | -7,86 | 403.214 | -9,96 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 20.937 | -0,72 | 540 | -1,10 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 17.604 | 12,00 | 438 | 9,50 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 51.652 | -8,62 | 1.286 | -10,69 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 5.920 | 0,78 | 138 | -4,20 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 202.327 | 6,89 | 5.037 | 125.825,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 9.277 | 2,49 | 231 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.500 | 0,00 | 37 | -2,63 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 107.037 | 4,22 | 2.665 | 1,87 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 202.765 | 29,10 | 5 | 25,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 9.240 | -11,86 | 230 | -13,86 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 37.686 | -2,25 | 938 | -4,48 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor 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 | 329.710 | -0,24 | 7.679 | -4,82 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 18.420 | 7,46 | 459 | 5,05 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F/A | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 574.800 | -70,76 | 14.313 | -71,43 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.493.948 | 8,89 | 37.199 | 6,41 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 52.933 | 1,83 | 1.318 | -0,45 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 10.143 | 0,08 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 1.014 | 174,80 | 25 | 177,78 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 11.889 | -19,02 | 303 | -14,93 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 33.847 | 17,10 | 843 | 14,40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 281.934 | -0,42 | 7.020 | -2,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 342.375 | 8.525 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 62.585 | 0,45 | 1.558 | -1,83 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 710 | -96,65 | 29 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.869 | -17,05 | 843 | -18,94 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.835 | 0,60 | 46 | -2,17 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 23.697 | -8,46 | 590 | -10,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 85.000 | -40,52 | 2.117 | -41,86 | |||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 123.000 | 0,00 | 2.865 | -4,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.870.269 | -8,56 | 893.170 | -10,64 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 36.373 | 906 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 82.782 | -9,21 | 2.061 | -11,28 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 917.813 | 5,70 | 22.854 | 3,30 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 78.917 | 27,62 | 1.965 | 24,76 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 15.179 | 10,21 | 379 | 8,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18.472 | 25,39 | 460 | 22,40 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 14.273 | 24,92 | 355 | 21,99 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.141.163 | 8,04 | 28.415 | 5,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 236.287 | -4,22 | 5.884 | -6,40 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.195 | 0,65 | 553 | -1,60 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.570 | 0,26 | 39 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 18.125 | -27,54 | 451 | -29,20 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 324 | 8 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 187.934 | -75,85 | 4.603 | -76,38 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 21.303 | -0,54 | 530 | -2,75 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 5 | -99,80 | 0 | -100,00 |
