Grundlæggende statistik
| Institutionelle aktier (lange) | 305.100.965 - 91,92% (ex 13D/G) - change of -1,72MM shares -0,56% MRQ |
| Institutionel værdi (lang) | $ 29.892.741 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kimberly-Clark Corporation (US:KMB) har 1945 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 305,107,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Morgan Stanley, Invesco Ltd., and Norges Bank .
Kimberly-Clark Corporation (NasdaqGS:KMB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 98,84 / share. Previously, on March 14, 2025, the share price was 139,64 / share. This represents a decline of 29,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 35,133,806 | 40,426,736 | 15.07 | 12.18 | 15.67 | ||
| 2025-04-24 | BlackRock, Inc. | 31,053,858 | 25,127,582 | -19.08 | 7.60 | -17.39 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.180 | -2,72 | 523 | -21,15 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 587.398 | 64,96 | 59.284 | 34,05 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 740 | 2,49 | 92 | -3,16 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 495 | -16,24 | 50 | -32,88 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.475 | -52,45 | 653 | -61,43 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 50.805 | -3,41 | 5.126 | -21,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 586.633 | 227,86 | 59.185 | 166,02 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.608 | -0,28 | 443 | -4,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 7.379 | -18,85 | 744 | -34,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 40 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 94.948 | 5,39 | 9.579 | -14,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.100 | 16,90 | 4.954 | -5,15 | |||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.675 | -3,12 | 573 | -21,43 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 11.452 | 3,92 | 1.427 | -1,72 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 12.356 | 1.540 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 7.800 | 6,64 | 787 | -13,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 230.200 | 208,99 | 23.225 | 150,72 | |||
| 2026-02-11 | 13F | Nuance Investments, Llc | 109.060 | -46,79 | 11.003 | -56,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 269.600 | 228,38 | 27.200 | 166,45 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.263 | -25,14 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.244 | 0,00 | 126 | -18,83 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 64.286 | 0,00 | 6.497 | -10,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.954 | 5,01 | 865 | 1,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.713 | 375 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 27.792 | -1,69 | 2.804 | -20,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.745 | 0,11 | 277 | -18,82 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 96 | -63,91 | 10 | -72,73 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 20.536 | -10,50 | 2.559 | -14,19 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.597 | 0,00 | 199 | -3,41 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.599 | 41,12 | 573 | 33,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.101 | 2,85 | 8.966 | -0,80 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.364 | 6,56 | 1.046 | -13,56 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.054 | 0,00 | 207 | -18,82 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.432 | -4,58 | 750 | -22,62 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.489 | 1.563 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.465 | 116,22 | 450 | 75,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.707 | 1.282 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 109.030 | 35,60 | 11.000 | 10,03 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.170 | 3,05 | 527 | -16,22 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 127 | 0,79 | 13 | -20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.554 | -1,63 | 359 | -20,27 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 67 | 13,56 | 8 | 14,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.028 | -50,01 | 709 | -59,42 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 504 | -92,51 | 51 | -94,02 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 10 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 178 | 23,61 | 22 | 22,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.696 | -5,00 | 581 | -22,15 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 101.478 | -18,10 | 10.238 | -33,54 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.464 | 0,00 | 1.459 | -18,85 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 39.746 | 1,28 | 4.010 | -17,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 22 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.781 | 32,96 | 14 | 7,69 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 32.773 | -26,31 | 3.306 | -40,21 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.192 | -0,68 | 1.021 | -6,08 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.524 | -49,60 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.216 | 7.185 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.189 | 530 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.505 | -73,08 | 181 | -74,10 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.037 | 0,00 | 129 | -5,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 652 | -0,31 | 66 | -19,75 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.042.970 | -15,12 | 206.115 | -31,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.138 | 16,44 | 317 | -5,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 562 | 3,31 | 57 | -16,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.100 | -7,08 | 817 | -24,56 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.262 | 25.151 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 39.722 | -4,29 | 4.003 | -22,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 6.785 | -17,66 | 685 | -33,20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.900 | 0,00 | 494 | -18,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 404 | -61,85 | 41 | -69,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.135 | 24,95 | 5.462 | 1,39 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.406 | 0,00 | 445 | -18,83 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.676 | -28,12 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.238 | -40,90 | 327 | -52,13 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 11.530 | 0,40 | 1.163 | -18,50 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.233 | -2,85 | 326 | -21,26 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9.842 | -28,24 | 993 | -41,82 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.919 | -8,92 | 496 | -26,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 320 | -44,64 | 32 | -55,07 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.572 | -5,13 | 461 | -23,04 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.129 | -4,01 | 265 | -9,25 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 71.014 | 7.165 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.385 | -1,66 | 1.048 | -20,20 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.816 | -0,56 | 284 | -19,32 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.324 | 124,38 | 2.252 | 82,05 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.214.622 | -4,74 | 151.366 | -9,91 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 564 | -4,89 | 58 | -22,97 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 218.000 | 1.424,48 | 21.994 | 2.199.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.843 | 9.468 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 150 | 0,00 | 15 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 507 | -0,78 | 51 | -19,05 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 2.709 | -59,13 | 273 | -66,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.583 | 144,68 | 6.516 | 98,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.355 | 641 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 88.800 | 525,35 | 8.959 | 407,59 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 255.300 | 603,31 | 25.757 | 643.825,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 73.523 | -45,33 | 7.413 | -55,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 14.200 | 0,00 | 1.433 | -18,87 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 3.620 | -6,46 | 365 | -24,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.849 | 551,15 | 1.599 | 429,47 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.232 | 2,21 | 45.222 | -17,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.565 | -18,02 | 259 | -33,68 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 317 | 0,00 | 32 | -20,51 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 160 | 0,00 | 16 | -15,79 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 14.184 | 0,92 | 1.768 | -4,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 208 | 21 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 10.336 | -95,89 | 1.043 | -96,67 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.507 | 97,76 | 455 | 60,42 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5.300 | -2,54 | 535 | -21,01 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 8.701 | 3,31 | 1.084 | -2,25 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 68 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.984.000 | -28,34 | 200.166 | -41,86 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 61.400 | 6.195 | |||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 6.091 | 7,27 | 615 | -13,03 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.746 | 42,06 | 278 | 16,81 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.203 | -0,99 | 424 | -19,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 118.600 | 11.966 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 7.326 | -18,55 | 739 | -33,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.278.021 | 51,65 | 128.940 | 23,05 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 675.700 | 0,48 | 68.171 | -18,47 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 931.200 | 3.078,16 | 93.949 | 2.478,86 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.799 | -11,35 | 989 | -28,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 4 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 61.038 | 23,88 | 6.158 | 0,52 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 752 | 0,00 | 94 | -3,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.999 | 0,26 | 3.834 | -18,65 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.244 | 31,76 | 529 | 7,09 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 6.005 | 497,51 | 613 | 386,51 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 172 | 79,17 | 21 | 75,00 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 9.104 | 2,87 | 1.135 | -2,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 67.525 | -21,79 | 6.813 | -36,54 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.724 | -10,37 | 678 | -27,25 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 44.532 | 3,27 | 4.493 | -16,21 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.243 | 31,77 | 1.639 | 6,92 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 19.439 | -2,94 | 1.961 | -21,24 | ||||
| 2026-01-27 | 13F | Novem Group | 7.327 | 739 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 5.583 | -18,85 | 563 | -34,15 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.487 | 0,08 | 254 | -17,53 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 2.160 | 0,00 | 218 | -19,03 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.955 | -2,48 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 29.000 | 0,00 | 2.926 | -18,86 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.800 | 34,91 | 2.300 | 9,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 418.154 | 30.624,03 | 42.188 | 24.862,72 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 2.198 | 222 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 367.600 | 2.963,33 | 37.087 | 2.385,72 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.122 | 31,04 | 618 | 6,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 138.830 | -7,24 | 14.006 | -24,74 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 97.860 | -25,16 | 9.873 | -39,28 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.457 | 147 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.300 | -7,35 | 636 | -24,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.410 | -10,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.094 | -40,41 | 413 | -51,64 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.914 | 496 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.236 | 240 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 91.721 | -16,06 | 9.254 | -31,90 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 4.372 | 0,00 | 446 | -18,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 65.486 | -3,90 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 45.573 | -2,31 | 4.598 | -20,74 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.624 | 0,80 | 2.283 | -18,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 559 | 0,00 | 56 | -18,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.694 | 4,78 | 578 | -13,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.803 | 0,00 | 1.695 | -18,86 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.352 | 51,86 | 10.434 | 22,12 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.651 | -0,04 | 268 | -17,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.654.766 | 166.949 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.934 | 0,34 | 296 | -18,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.165.862 | 521.184 | ||||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.078 | 0,00 | 210 | -18,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 119.714 | -16,95 | 11.830 | -33,99 | ||||
| 2025-11-12 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.769 | 0,00 | 279 | -18,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.484 | -22,58 | 4.084 | -37,19 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.979 | 4,10 | 1.309 | -15,55 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.248 | -0,19 | 10.921 | -19,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.614 | 1.273 | ||||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 23.695 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.070 | 612 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.000 | -90,29 | 202 | -92,15 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 1.996 | -3,01 | 249 | -8,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.788 | -5,90 | 18.946 | -23,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 239.168 | -30,52 | 24.130 | -43,63 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 10.365 | 4,30 | 1.046 | -15,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.230 | 13,72 | 729 | -7,72 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 61 | -96,67 | 8 | -97,10 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.603 | 0,26 | 1.070 | -18,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 15.000 | 1.513 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17.228 | 18,07 | 1.738 | -4,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 454.413 | -8,21 | 45.846 | -25,52 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.529 | 659 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.261 | -22,98 | 1.136 | -37,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 567.700 | 0,00 | 57.275 | -18,86 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 3.420.000 | 345.044 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.045 | 9,36 | 206 | -11,21 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.417 | 10,47 | 244 | -10,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.474 | 12,80 | 754 | -8,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 26.151 | 15,93 | 2.638 | -5,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 12 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.187 | 42,99 | 2.037 | 16,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.500 | 252 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.563 | 33,16 | 3.389 | 8,07 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 301.117 | 30.380 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 288.400 | 10,97 | 29.097 | -9,96 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.442 | 4,54 | 1.662 | -14,99 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 36 | 2,86 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 3.482 | 0,00 | 351 | -18,75 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 436 | 0,23 | 44 | -20,37 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 29.886 | 0,92 | 3.015 | -18,12 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 15.391 | -1,69 | 1.918 | -13,84 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.038 | 14,31 | 752 | 8,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.384 | -11,10 | 1.855 | -30,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 143.000 | 900,00 | 14.427 | 711,42 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 56.397 | -18,22 | 7.028 | -22,66 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 432 | -12,02 | 54 | -17,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 143.752 | -20,25 | 14.515 | -36,21 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 84 | 133,33 | 8 | 100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.318 | -5,14 | 1.243 | -23,05 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 12.850 | 1.296 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 7.826 | -8,32 | 790 | -28,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.096 | -0,09 | 23.518 | -18,93 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 87 | -85,28 | 9 | -89,04 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.290 | 20,12 | 332 | -2,65 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 166 | 0,61 | 17 | -20,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.005 | -5,20 | 2.119 | -23,09 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.468 | 23,34 | 308 | 16,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 86.916 | -3,12 | 8.769 | -21,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 350 | -3,05 | 35 | -20,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.539 | 1.123,22 | 13.473 | 892,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.851 | 4,01 | 5.635 | -15,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.796 | 7.849 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.500 | 252 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.410 | 112,50 | 3.169 | 72,46 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.578 | 11,81 | 563 | -9,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.000 | 23,55 | 3.228 | 0,25 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 4.477 | 452 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 39.014 | 21,52 | 3.936 | -1,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.026 | 54,10 | 1.012 | 25,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 22.323 | -30,31 | 2.252 | -43,46 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 10.378 | 1,25 | 1.293 | -4,22 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.721 | -6,85 | 275 | -24,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 74.978 | -8,78 | 7.565 | -25,31 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 189 | 0,00 | 19 | -17,39 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.000 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.555 | -25,33 | 1.872 | -39,40 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.276 | 633 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 812.649 | -3,45 | 81.988 | -21,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.688 | -4,10 | 10.562 | -22,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.835 | 19,37 | 1.900 | -3,11 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 146.302 | -20,01 | 14.760 | -35,09 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 101 | -79,84 | 10 | -83,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8.300 | 837 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 2 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.237 | 528 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 | -51,94 | 8 | -56,25 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 18.552 | 28,35 | 2.396 | 15,31 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.642 | 642,66 | 781 | 504,65 | ||||
| 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 | 1.650 | 131,74 | 206 | 120,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 127.491 | 500,38 | 12.863 | 387,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.710 | 542,18 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 425 | 0,00 | 43 | -19,23 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.070 | 0,00 | 209 | -19,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 111.496 | -1,19 | 11.249 | -19,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 76.450 | -11,26 | 7.713 | -28,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 133.759 | 415,85 | 13.495 | 318,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.392 | 0,00 | 241 | -18,86 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 7.263 | 74,59 | 905 | 65,15 | ||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 366 | 37 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.067 | -37,95 | 2.327 | -49,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 209.158 | -1,06 | 21.102 | -19,73 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188.468 | 7,61 | 23.487 | 1,76 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 3.002 | 26,72 | 303 | 2,72 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.161 | 45,34 | 3.245 | 17,92 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.986 | 4.034 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.629 | -61,94 | 265 | -69,15 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 46.247 | 0,55 | 4.666 | -18,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 723 | 0,00 | 73 | -19,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 240.436 | 16,14 | 24 | -4,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.556 | 224,55 | 661 | 163,35 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.382 | -10,84 | 172 | -15,69 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 30.044 | 3.031 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 92.033 | 55,82 | 11.469 | 47,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.893 | 3,73 | 2.108 | -15,85 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.355 | -7,75 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 95.692 | 13,88 | 9.654 | -7,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.333 | 36,83 | 200 | -5,66 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18.774 | 6,54 | 1.894 | -13,56 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 94.000 | 9 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.579 | -10,51 | 563 | -27,48 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.630 | 366 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 1.179 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 58.394 | 6 | ||||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 20.067 | -6,52 | 2.025 | -24,17 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.839 | 38,62 | 286 | 12,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.823 | -25,42 | 285 | -39,57 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 22.937 | -37,26 | 2.858 | -40,67 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26.022 | -17,36 | 2.625 | -32,95 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.815 | -84,03 | 486 | -87,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.155 | -99,04 | 117 | -99,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.647 | 463,44 | 1.780 | 357,58 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.177 | 29,43 | 220 | 4,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 218.371 | 73,79 | 22.134 | 41,66 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2.546 | -85,83 | 257 | -88,54 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 445.707 | -2,19 | 44.967 | -20,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 9.134 | -81,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 156.410 | -18,82 | 15.780 | -34,13 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 19.413 | -32,65 | 1.959 | -45,35 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 50.449 | 1,47 | 6.287 | -4,05 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | -40,00 | 636 | -51,34 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.675 | 0,00 | 270 | -18,98 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 56.799 | -8,28 | 7.078 | -13,26 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.134 | 16,06 | 1.325 | -5,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.472.279 | 14,08 | 249.428 | -7,44 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 345.243 | -5,87 | 42.928 | -9,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 144.822 | 92,72 | 14.611 | 56,38 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 395 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.782 | -14,55 | 382 | -30,73 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -72,73 | 37 | -73,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 5.307.773 | -8,08 | 535.501 | -25,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -80,00 | 12 | -81,25 | |||
| 2026-01-28 | 13F | G&S Capital LLC | 4.370 | -0,14 | 441 | -19,12 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.015 | 0,15 | 203 | -18,80 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.836 | 16,61 | 992 | -5,34 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.853 | 187 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 603 | -12,99 | 61 | -30,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.001 | 49,54 | 5.246 | 21,35 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.114 | -0,40 | 1.525 | -19,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 157.094 | 0,38 | 15.849 | -18,55 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.476 | 17,14 | 149 | -5,13 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.192 | 39,64 | 524 | 13,20 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.006 | -10,70 | 607 | -23,48 | ||||
| 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 | 108.497 | 0,06 | 13.521 | -5,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 285 | 96,55 | 29 | 55,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 12.437 | -18,41 | 1.255 | -33,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 67.551 | 23,66 | 6.815 | 0,34 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.356 | -16,11 | 1.146 | -31,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 300 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 389 | 39 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.823 | -31,00 | 184 | -44,21 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 15 | -74,58 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 343.198 | -5,40 | 34.625 | -23,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 73.000 | 7.365 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.214 | -1,94 | 151 | -7,36 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 36 | 4 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 364.899 | 2.900,32 | 37 | 3.500,00 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 31.828 | -14,68 | 3.211 | -30,77 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 207 | -42,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 149 | 7,19 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.032 | 11,91 | 923 | -8,88 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 5.419 | -14,08 | 547 | -30,36 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 2.018 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 17.718 | 13,03 | 1.788 | -8,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.644 | -0,34 | 474 | -18,97 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 15.025 | -5,75 | 1.872 | -10,86 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 20,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.642 | -29,58 | 670 | -42,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.379 | 1.047 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.170 | -36,70 | 219 | -48,83 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 6.458 | -64,62 | 652 | -71,31 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 440.676 | 12,56 | 54.917 | 6,45 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.337 | 24,44 | 291 | 17,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.063.614 | 5,84 | 132.548 | 0,09 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.030 | 21,92 | 205 | -1,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.385.722 | 0,90 | 139.805 | -18,13 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.842 | -17,39 | 388 | -33,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 43 | -10,42 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 147.376 | -8,59 | 14.874 | -25,60 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 3.557 | 96,85 | 443 | 86,13 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 13.578 | -11,31 | 1.370 | -28,06 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.894 | 0,00 | 1.310 | -18,34 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 39.314 | 0,00 | 3.966 | -18,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 21.840 | 24,04 | 2.203 | 0,64 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.741 | 983 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 136 | 14 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 11.135 | 11,76 | 1.388 | 5,72 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 4.739 | -19,75 | 478 | -34,88 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.055 | 0,00 | 207 | -18,82 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.142 | -2,20 | 621 | -18,07 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 52 | 5 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.911 | 0,00 | 495 | -18,85 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 82.429 | -3,34 | 10.272 | -8,59 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.863 | 5,07 | 2.434 | 2,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 124.224 | 15.446 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 727 | -6,44 | 73 | -23,96 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.599 | 10,04 | 565 | -10,76 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.599 | 0,00 | 262 | -18,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 909.100 | -4,96 | 91.719 | -22,88 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 524 | -3,68 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 697.962 | 0,00 | 104 | 22,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -58,82 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 6.200 | 773 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 88.679 | 10,06 | 8.947 | -10,70 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 609.403 | 17,96 | 61.483 | -4,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.788.339 | -2,62 | 382.206 | -20,98 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 105 | -68,28 | 11 | -75,61 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | -11,73 | 17 | -29,17 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 211.562 | -6,73 | 26.365 | -11,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 668 | -38,83 | 67 | -50,37 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 498 | 0,00 | 50 | -18,03 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 35.218 | 3.553 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.715 | 5,03 | 274 | -14,95 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 283.561 | 0,09 | 28.609 | -18,79 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.942 | 45,28 | 297 | 17,93 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.475 | -76,45 | 250 | -80,93 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.922 | -47,40 | 799 | -57,32 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.960 | 0,00 | 299 | -19,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.902 | -11,70 | 797 | -28,33 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 706 | -41,12 | 88 | -44,94 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 4.445 | 448 | ||||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 354.066 | 8,32 | 44.124 | 2,44 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 287.841 | 19,65 | 29.040 | -2,92 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.880 | -1,70 | 391 | -20,20 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 233.093 | 10,23 | 23.517 | -10,56 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 75.479 | 0,77 | 9.406 | -4,70 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.192 | -3,11 | 7.788 | -21,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.038 | -0,73 | 13.523 | -19,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.406 | 25,28 | 2.059 | 1,63 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | 8,26 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.610 | 0,09 | 1.084 | -17,83 | ||||
| 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 | 294 | -14,53 | 37 | -20,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.273 | -34,13 | 432 | -36,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.421 | 2,85 | 244 | -16,44 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.059 | 2.528 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.500 | -74,22 | 252 | -79,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.118 | -0,12 | 1.323 | -18,98 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.629 | -3,89 | 568 | -22,12 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.994 | 818 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 395.272 | -1,07 | 39.879 | -19,73 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.390 | -22,43 | 173 | -26,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.079 | 815 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 223 | 7.333,33 | 22 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.719 | -3,21 | 1.687 | -21,47 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.918 | -81,09 | 395 | -84,67 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.526 | -34,90 | 658 | -47,19 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 6.927 | -4,74 | 699 | -22,79 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 404 | -3,81 | 41 | -23,08 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 93.890 | 9.473 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 12.505 | 0,00 | 1.558 | -5,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.158.881 | 41,99 | 520.480 | 15,21 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.792 | -54,07 | 1.492 | -62,74 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 10.264 | -3,51 | 1.036 | -21,71 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 115 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 701.000 | 70.724 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 508.200 | 51.272 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 700 | 0,00 | 71 | -19,54 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.279 | 101,58 | 734 | 63,84 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.511 | -32,52 | 354 | -42,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 143 | 26,55 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.398 | -22,37 | 242 | -37,24 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3.980 | 402 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 300.000 | 30.267 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 196.000 | 19.774 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.990 | 0,00 | 705 | -18,87 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.379 | -0,47 | 1.047 | -19,21 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 27.212 | 1,34 | 2.745 | -17,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.092 | 716 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 11 | ||||||
| 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 | 15.173 | -5,10 | 1.891 | -10,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.143 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 89.187 | 1,32 | 11.114 | -4,18 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 6.259 | 133,02 | 639 | 89,61 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.083 | 5,80 | 412 | -13,99 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 31.068 | -5,40 | 3.872 | -10,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 58.845 | -61,73 | 5.937 | -68,95 | ||||
| 2026-02-17 | 13F | Creative Planning | 106.014 | 18,36 | 10.696 | -3,97 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.718 | 2,69 | 577 | -16,76 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.651 | 12,28 | 267 | -8,87 | ||||
| 2026-01-15 | 13F | Trust Co | 7.957 | 143,86 | 803 | 98,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.297 | -3,16 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 58 | -80,60 | 6 | -86,49 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 23.795 | -13,78 | 2.401 | -30,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.923 | -79,31 | 2.010 | -83,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | 160,00 | 3 | 100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.847 | 6,14 | 792 | -13,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.030 | -10,65 | 205 | -30,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.327 | -1,94 | 235 | -20,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 7.500 | 757 | |||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 437 | 0,00 | 45 | -18,52 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.444 | 1,33 | 247 | -17,73 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.293.521 | 1.634,22 | 433.173 | 1.307,18 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 11.803 | -2,48 | 1.191 | -20,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.700 | 3.400 | |||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 2.584 | 0,00 | 261 | -19,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.452 | 7,06 | 6.503 | -13,13 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 118.975 | 79,38 | 14.827 | 69,63 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 32.994 | -47,09 | 4.112 | -49,96 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.217 | -7,29 | 526 | -22,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 26.841 | 6,91 | 2.708 | -13,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.140 | 317 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 13.600 | -6,04 | 1.372 | -23,74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.059 | 23,07 | 208 | -0,48 | ||||
| 2026-03-05 | 13F | Bayban | 425 | 43 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.226 | -59,07 | 2 | -75,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30.700 | 320,55 | 3.817 | 305,63 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 303 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.321 | -35,62 | 1.041 | -47,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 83.200 | 94,85 | 10.345 | 87,95 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 32.424 | -1,40 | 3.271 | -19,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 158 | 0,00 | 16 | -21,05 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.567 | 461 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 227 | 0,89 | 23 | -18,52 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 5.634 | 16,07 | 568 | -5,80 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 39.740 | 114,14 | 4.009 | 73,78 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 779.900 | 294,49 | 78.684 | 220,09 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 736.400 | 239,98 | 74.295 | 175,86 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.131 | 12,75 | 417 | -8,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.646.929 | 197,63 | 267.049 | 141,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 900 | -99,31 | 91 | -44,10 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.851 | 97,62 | 1.397 | 60,39 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 199 | 29,22 | 20 | 5,56 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.125 | 169,78 | 117 | 129,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.281 | -58,70 | 4.770 | -66,49 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.291 | -0,53 | 836 | -19,31 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 387.500 | 0,00 | 39 | -18,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.655 | -47,61 | 6.927 | -57,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 184 | 0,55 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 818.624 | -20,52 | 82.591 | -35,51 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.407 | -0,57 | 545 | -19,38 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 187.200 | 18.887 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 143 | 0,00 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 172.873 | 262,52 | 17.439 | 194,08 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 618 | 64 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.164 | -0,00 | 2.637 | -15,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.742.789 | 2,25 | 2.899.860 | -17,04 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.342 | 95,44 | 337 | 64,39 | ||||
| 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 | 30.278 | -0,22 | 3.773 | -5,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | -99,98 | 2 | -99,99 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.267 | 229 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.809 | -14,14 | 1.301 | -30,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.540 | 15,29 | 761 | -6,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.968 | -0,64 | 369 | -4,16 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 28.896 | 1,32 | 3.601 | -4,18 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 11.200 | 1.130 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.168 | -3,67 | 2.367 | -21,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.493.928 | 0,06 | 150.722 | -18,81 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 419 | 42 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.587 | -49,92 | 1.270 | -59,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.567 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 87 | 9 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 7.530 | -7,58 | 760 | -25,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 969.728 | 15,91 | 97.836 | -5,95 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.992 | -4,59 | 403 | -22,69 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 71 | -6,58 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.810 | 384 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.966 | 501 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.556.500 | 157.035 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.270 | 6,54 | 3.054 | -13,53 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1.500 | 151 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 209 | 5,03 | 21 | -13,04 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.302 | -17,03 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.113 | 0,23 | 314 | -18,65 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 9.330 | -37,80 | 1 | -100,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 89.771 | 0,00 | 11.187 | -5,44 | ||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 71.808 | 0,00 | 8.949 | -5,43 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 167 | 21 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 15.732 | -1,77 | 1.961 | -7,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.178 | -25,70 | 321 | -39,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15 | -81,48 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9.687 | -1,90 | 977 | -20,37 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.474 | 37,02 | 1.356 | 37,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.966 | -52,88 | 299 | -61,76 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.018 | 4,17 | 405 | -15,45 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 100 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 700 | -13,69 | 72 | -29,70 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.051 | -11,67 | 207 | -27,46 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 49.054 | -6,50 | 4.949 | -24,13 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.489 | 24,46 | 2.067 | 1,03 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.953 | 0,00 | 500 | -18,86 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 8.228 | 32,16 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 61.454 | 4,83 | 6.200 | -14,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 626.153 | 4,05 | 63.166 | -15,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.762 | -24,23 | 10.065 | -38,52 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 24.755 | 2.498 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.255 | -1,57 | 429 | -20,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.845 | 103,73 | 2.507 | 65,30 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.750 | 0,00 | 485 | -17,80 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.914 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 4.542 | -3,79 | 566 | -9,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 118.136 | -2,43 | 11.919 | -20,83 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.365 | 0,00 | 242 | -18,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 179.845 | -3,37 | 18.169 | -21,49 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples Index 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 | 153.988 | -0,85 | 19.190 | -6,24 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.049 | -1,12 | 409 | -19,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.600 | 262 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 704.625 | 76,32 | 71.090 | 43,07 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 800 | 81 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.892 | 28,16 | 24.001 | 3,99 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 1.457.945 | 0,00 | 181.689 | -5,43 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.845 | -0,14 | 1 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 2.586 | 1,97 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.410 | 257,80 | 751 | 192,22 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.748 | 7,85 | 277 | -12,34 | ||||
| 2026-01-16 | 13F | SWS Partners | 9.653 | -11,08 | 988 | -27,59 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.526 | -2,49 | 557 | -20,88 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 85.790 | -2,34 | 10.691 | -7,65 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.610 | -9,92 | 667 | -26,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 316 | -40,60 | 32 | -52,31 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 15.398 | 0,00 | 1.919 | -5,47 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.503 | -5,84 | 1.463 | -23,60 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 268 | 28 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 23.750 | -11,10 | 2.396 | 79.766,67 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 396 | 5,88 | 3.995 | -14,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 204 | 0,00 | 2.058 | -18,85 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.974 | -20,57 | 704 | -35,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 39.594 | 306,34 | 3.995 | 229,81 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.080 | -3,42 | 1 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.622 | -1,91 | 825 | -7,20 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.737 | -1,25 | 216 | -4,87 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.005 | 2,30 | 606 | -17,01 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.607 | -0,44 | 1.675 | -19,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 606.636 | 183,97 | 61.204 | 130,42 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 768.299 | 18,16 | 95.745 | 11,74 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.880 | 15,45 | 1.905 | -6,35 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 41.666 | -3,40 | 4.204 | -21,62 | ||||
| 2025-10-30 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 27.350 | 164,46 | 2.759 | 114,71 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 497 | -11,57 | 50 | -27,54 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.023 | -43,54 | 910 | -54,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.778 | 1.592 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.122 | 0,75 | 886 | -2,85 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.300 | 434 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 200 | 20 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.135 | 6,75 | 619 | -13,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 34.678 | 0,90 | 3.499 | -18,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 284.212 | -7,84 | 28.674 | -25,22 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 55.967 | 81,02 | 5.647 | 46,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.636 | 0,41 | 367 | -18,67 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.959 | -2,83 | 244 | -6,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.576 | -13,44 | 361 | -29,82 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 850 | -72,41 | 86 | -77,81 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.415 | -13,29 | 244 | -29,77 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.277.073 | 1,42 | 159.149 | -4,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 969 | -2,32 | 98 | -21,14 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 10.867 | 1.096 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 110.775 | 321,90 | 11.176 | 242,40 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.159 | -27,50 | 732 | -38,62 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 2.304 | 3,97 | 287 | -1,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.960 | -5,30 | 1.222 | -22,95 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.187 | 19,94 | 422 | -2,76 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.799 | -9,83 | 282 | -23,64 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 2.318 | 1,00 | 234 | -18,25 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 6.124 | -3,01 | 763 | -8,29 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 2.523 | 0,76 | 314 | -4,56 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 |
