Grundläggande statistik
| Institutionella aktier (lång) | 2 038 370 304 - 82,45% (ex 13D/G) - change of −143,28MM shares −6,57% MRQ |
| Institutionellt värde (lång) | $ 203 149 091 USD ($1000) |
Institutionellt ägande och aktieägare
Merck & Co., Inc. (AT:MRK) har 4037 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,038,451,171 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Fmr Llc, Norges Bank, and Jpmorgan Chase & Co .
Merck & Co., Inc. (WBAG:MRK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 18, 2026 is 99,30 / share. Previously, on May 9, 2025, the share price was 69,00 / share. This represents an increase of 43,91% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 85 688 | 9 020 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 58 082 | −52,42 | 6 114 | −40,33 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 044 617 | −7,89 | 109 956 | 15,52 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3 812 | 15,10 | 401 | 44,77 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 117 664 | 55,23 | 9 192 | 42,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10 971 | 456,62 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 198 100 | 0,10 | 21 | 25,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 21 352 | 69,57 | 1 668 | 55,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25 567 | 50,93 | 2 691 | 89,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 161 | 373,53 | 17 | 750,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114 000 | 12 000 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 256 604 | 94,43 | 27 010 | 143,84 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 969 | 33,84 | 102 | 68,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 19 236 | 21,74 | 2 037 | 52,51 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9 926 | 0,00 | 1 045 | 25,33 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 192 787 | 0,00 | 15 061 | −8,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 808 566 | −10,35 | 85 155 | 13,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 34 677 | 2,98 | 3 650 | 29,16 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 29 949 | 10,91 | 2 340 | 1,70 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 68 380 | 1 728,83 | 7 198 | 2 199,36 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17 020 | 16,41 | 1 792 | 45,97 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 18 324 | 3,22 | 1 929 | 29,48 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 3 596 | 379 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 13 750 | 1 447 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | 58,92 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2 500 | 0,00 | 263 | 25,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | IFS Advisors, LLC | 597 | 0,00 | 63 | 24,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17 202 | 1,24 | 1 811 | 26,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 10 958 | 11,90 | 1 153 | 40,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 205 371 | 21 617 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6 397 | 30,63 | 705 | 71,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 137 745 | 14,58 | 14 615 | 44,86 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 10 151 | −1,66 | 1 069 | 23,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 956 | 0,00 | 101 | 25,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 437 074 | −0,73 | 46 006 | 24,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 59 610 | 0,79 | 6 | 50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 169 | 18 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4 683 | 14,05 | 493 | 43,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 284 228 | −0,47 | 29 918 | 24,83 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 46 498 | 1,09 | 4 894 | 26,79 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8 290 | −0,36 | 873 | 24,93 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 374 | 0,00 | 39 | 25,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6 819 | 8,41 | 718 | 36,05 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 84 185 | 0,78 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26 565 | 2 796 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 28 301 | −6,78 | 2 979 | 17,34 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4 671 | 0,00 | 492 | 25,26 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7 867 | −2,94 | 828 | 21,76 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 41 756 | −6,99 | 4 395 | 16,67 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24 205 | 4,62 | 2 548 | 31,22 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3 900 | −7,54 | 411 | 15,82 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 69 024 | −0,42 | 7 265 | 24,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 262 376 | −4,73 | 411 097 | −12,64 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 7 226 | 0,19 | 761 | 25,62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81 536 | −1,78 | 6 843 | 4,14 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 5 505 | 579 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5 693 | −1,04 | 599 | 24,27 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41 538 | 73,39 | 3 245 | 58,94 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5 395 | −2,92 | 589 | 26,39 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4 188 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56 876 | 9,18 | 5 987 | 36,92 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6 447 | 679 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 24 161 | 6,86 | 2 543 | 34,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14 280 | 1 503 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 8 617 | 4,46 | 907 | 31,07 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 564 570 | 44 104 | ||||||
| 2026-02-12 | 13F | M&G Plc | 371 267 | 2,28 | 38 983 | 27,86 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 157 | 17 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 428 100 | −21,36 | 45 062 | −1,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 101 425 | −7,11 | 10 676 | 16,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 30 539 | 29,33 | 3 215 | 62,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8 297 | −6,97 | 873 | 16,71 | ||||
| 2026-02-13 | 13F | United Bank | 4 575 | 0,00 | 482 | 25,59 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 537 068 | 0,11 | 56 532 | 25,55 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 200 558 | −3,50 | 21 111 | 21,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 419 909 | 9,46 | 44 200 | 37,28 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2 815 | 296 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 72 244 | −1,67 | 5 644 | −9,84 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 328 648 | 7,92 | 34 593 | 35,35 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 162 591 | −3,48 | 17 114 | 21,05 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8 230 | 64,37 | 873 | 106,38 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4 109 | 0,00 | 436 | 25,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6 263 | 0,80 | 659 | 26,49 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 12 463 | −0,04 | 1 312 | 25,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 66 475 | 42,87 | 6 997 | 79,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17 999 | −3,27 | 1 895 | 21,33 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4 800 | 0,00 | 505 | 25,62 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 11 830 | 110,20 | 1 245 | 163,77 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 4 851 | 3,08 | 379 | −5,50 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12 019 | −2,01 | 1 265 | 22,93 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636 | 0,00 | 50 | −9,26 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6 896 | −7,78 | 726 | 15,63 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 290 400 | 2,18 | 30 569 | 28,14 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9 108 | 959 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83 768 | −3,60 | 8 817 | 20,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5 025 | 0,48 | 529 | 26,01 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 797 434 | 2,08 | 196 036 | 27,08 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 9 199 | −3,73 | 976 | 20,64 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 809 | −2,76 | 85 | 23,19 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 116 013 | −0,27 | 9 063 | −8,57 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 43 956 | −2,04 | 4 627 | 22,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6 522 | −1,42 | 687 | 23,60 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 19 134 | 42,46 | 1 495 | 30,59 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15 768 | 7,82 | 1 660 | 35,21 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 9 274 | −1,73 | 976 | 23,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 115 751 | −0,22 | 12 184 | 25,13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 038 | 0,29 | 109 | 26,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2 147 | −86,43 | 226 | −83,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 31 963 | 0,38 | 3 364 | 25,90 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 15 202 | 12,03 | 1 188 | 2,68 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 040 | −11,19 | 110 | 10,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10 176 | −1,80 | 1 071 | 22,40 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 231 523 | 9,31 | 24 370 | 37,09 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10 783 | 2,83 | 1 135 | 28,98 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 420 318 | −39,97 | 44 579 | −18,98 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 302 050 | 9,87 | 23 596 | 0,74 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 304 926 | 2,91 | 137 356 | 29,07 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 4 458 | 0,00 | 469 | 25,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7 357 | −5,47 | 774 | 18,53 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 170 310 | 25,69 | 13 305 | 15,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29 803 | 12,03 | 3 137 | 44,16 | ||||
| 2026-02-05 | 13F | Conning Inc. | 352 977 | −11,99 | 37 154 | 10,38 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 14 045 | −1,81 | 1 097 | −9,93 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5 004 197 | 56,80 | 529 233 | 97,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4 701 | 20,38 | 495 | 51,07 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 89 580 | −0,67 | 9 505 | 24,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 62 935 | 60,62 | 6 625 | 101,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7 100 | −7,85 | 747 | 15,63 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6 873 | −4,26 | 724 | 20,10 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4 816 | 0,19 | 507 | 25,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11 466 | 112,29 | 1 207 | 166,23 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 18 663 | 5,33 | 1 964 | 32,08 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 44 551 | 10,22 | 4 689 | 38,24 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 65 994 | −2,40 | 7 | 20,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 30 627 | 4,60 | 2 393 | −4,09 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29 562 | −2,94 | 3 137 | 21,50 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58 477 | −11,26 | 6 155 | 11,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1 193 915 | 1,89 | 126 | 27,55 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2 612 | 275 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 3 949 | −16,41 | 416 | 2,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59 766 | 69,58 | 6 291 | 112,75 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1 667 | 1 337,07 | 130 | 1 344,44 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2 938 | 10,41 | 309 | 38,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 722 100 | −9,11 | 76 008 | 13,99 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 252 024 | 2 005,64 | 26 528 | 2 542,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 009 000 | 13,46 | 106 207 | 42,30 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 168 857 | 0,00 | 17 774 | 25,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15 156 | −15,26 | 1 595 | 6,26 | ||||
| 2026-01-27 | 13F | Novem Group | 48 989 | 23,14 | 5 157 | 54,42 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 350 | −0,81 | 142 | 24,56 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3 514 | −2,90 | 375 | 31,69 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 41 730 | −1,67 | 4 392 | 23,34 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 289 720 | 9,59 | 30 496 | 37,43 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12 129 | 84,92 | 1 277 | 132,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 7 758 | −1,36 | 606 | −9,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1 992 | 210 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 039 | −16,68 | 81 | −23,58 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 122 866 | −0,39 | 13 014 | 24,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 370 936 | 62,32 | 39 045 | 103,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4 240 | 446 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 110 620 | 40,50 | 11 644 | 76,20 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8 128 | 25,74 | 863 | 57,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8 630 | −6,79 | 908 | 16,86 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 420 | 6,08 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 282 910 | 11,86 | 29 782 | 31,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7 314 | 0,00 | 812 | 30,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6 572 | 4,33 | 784 | 33,85 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2 423 | −27,67 | 255 | −9,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 356 338 | −10,02 | 142 768 | 12,85 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 164 356 | −1,72 | 17 300 | 23,26 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 156 712 | −9,27 | 12 242 | −28,28 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 13 481 | −24,15 | 1 490 | −0,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 830 | 87 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3 860 | 15,26 | 406 | 44,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81 357 | 3,86 | 8 564 | 30,26 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2 411 | 0,00 | 254 | 25,25 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4 800 | −0,25 | 505 | 25,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2 500 | 0,00 | 263 | 25,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 278 131 | 9,19 | 135 | 36,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 455 | 8,59 | 48 | 34,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 613 | 65 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1 924 | −83,34 | 204 | −78,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 573 | 2,87 | 60 | 30,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215 997 | −4,25 | 22 736 | 20,08 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 127 960 | 0,76 | 13 469 | 26,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 94 880 | 1,75 | 9 987 | 27,61 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 24 938 | −8,63 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 740 | 0,79 | 604 | 26,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 97 818 | 48,88 | 10 296 | 86,72 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3 704 | −0,78 | 390 | 24,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 421 930 | 3,83 | 44 | 29,41 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 373 | 15,87 | 420 | 6,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 724 490 | −1,80 | 76 260 | 23,15 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10 636 | −19,56 | 1 122 | 0,81 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141 026 | 14 844 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 10 019 | −6,02 | 1 055 | 17,90 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 798 | 505 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20 237 | −8,67 | 2 130 | 14,58 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 47 743 | −18,73 | 3 730 | −25,49 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 308 800 | 0,00 | 32 504 | 25,42 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 591 | 9,65 | 62 | 37,78 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2 891 | 0,00 | 304 | 25,62 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3 140 | 331 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92 737 | 15,52 | 9 761 | 44,89 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17 865 | 4,38 | 1 880 | 30,92 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2 186 | 230 | ||||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 8 121 | 0,00 | 855 | 25,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19 344 676 | 28,78 | 2 036 221 | 61,51 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 845 226 | 24,80 | 66 029 | −24,55 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 69 200 | 6,76 | 7 285 | 33,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 552 500 | 1 501,45 | 58 156 | 1 908,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 784 300 | 685,09 | 82 555 | 884,67 | |||
| 2026-02-12 | 13F | Barings Llc | 2 011 | 212 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | SRB Corp | 473 365 | 0,00 | 49 826 | 25,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 48 563 804 | −9,56 | 5 111 827 | 13,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 668 | −1,82 | 912 | 23,08 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9 585 | −7,70 | 1 009 | 15,73 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14 022 | 0,56 | 1 476 | 25,96 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14 380 | −13,73 | 1 514 | 1,14 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 408 | 75,84 | 1 047 | 61,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 17 525 | −1,10 | 1 845 | 24,01 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13 794 969 | 0,00 | 1 452 058 | 25,41 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 19 832 | −5,80 | 2 088 | 18,18 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6 845 | −0,91 | 720 | 24,35 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 256 591 | −0,83 | 21 539 | 5,15 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19 854 | 0,92 | 2 090 | 26,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 14 674 | 0,36 | 1 545 | 25,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42 804 | 4 506 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 27 091 | 0,14 | 2 852 | 25,59 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 945 929 | 52,87 | 73 896 | 40,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41 200 | 106,00 | 4 337 | 158,40 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 21 | 31,25 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2 142 | 225 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 492 038 | 590,90 | 262 312 | 766,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181 600 | −44,16 | 19 115 | −29,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 41 697 | 4 389 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 703 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 23 494 | −0,46 | 2 473 | 24,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7 103 | −4,47 | 748 | 19,71 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 756 | −3,77 | 395 | 20,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 11 227 | 7,79 | 1 182 | 35,13 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 169 736 | 2,68 | 18 145 | 26,11 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2 146 | 226 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27 050 | 5,22 | 2 847 | 31,99 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 91 060 | −1,64 | 9 585 | 23,36 | ||||
| 2026-01-14 | 13F | Eastern Bank | 213 237 | −4,64 | 22 445 | 19,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1 217 900 | 5,21 | 128 196 | 31,94 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 675 | 71 | ||||||
| 2026-01-22 | 13F | City Holding Co | 10 997 | −6,42 | 1 158 | 17,34 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 11 687 | 15,14 | 1 240 | 44,19 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 62 260 | −0,87 | 6 553 | 24,32 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 30 186 | 0,29 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 342 689 | 0,70 | 36 071 | 26,29 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1 716 | 79,69 | 134 | 65,43 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1 911 | −27,14 | 201 | −8,64 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3 789 | −4,61 | 399 | 19,52 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260 548 | 698,54 | 20 354 | 632,42 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 689 | −88,04 | 17 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 4 275 | −1,81 | 450 | 23,01 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1 910 | 0,00 | 203 | 25,47 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61 776 | 28,76 | 6 503 | 61,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 244 600 | 69,39 | 25 747 | 112,44 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4 908 | 0,20 | 517 | 25,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 843 528 | −28,29 | 194 050 | −10,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 244 600 | 50,99 | 25 747 | 89,36 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 291 503 | −1,55 | 135 944 | 23,47 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 10 351 | 1 090 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 101 341 | 3,56 | 10 667 | 29,88 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16 753 | −11,02 | 1 764 | 11,58 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 19 001 | −4,55 | 2 000 | 19,76 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 676 | −5,74 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 014 | 212 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 6 920 | 0,00 | 728 | 25,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 865 444 | −2,13 | 196 357 | 22,74 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 40 565 | 0,00 | 3 169 | −8,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 310 221 | −39,64 | 32 654 | −24,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3 358 | 7,66 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 775 000 | 81 576 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 54 616 | 5 749 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 20 | 2 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4 851 | 0,00 | 511 | 25,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5 898 | 0,00 | 621 | 25,25 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 059 | −17,01 | 559 | 9,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 199 | 21 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 52 509 | 1,93 | 5 527 | 27,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 380 | 11,15 | 356 | 39,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 330 | −2,06 | 140 | 21,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155 114 | −2,33 | 16 327 | 22,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 76 716 | 0,11 | 8 075 | 25,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8 495 | 159,47 | 894 | 226,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4 845 | 8,34 | 510 | 36,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 8 473 | 3,91 | 892 | 30,26 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3 283 | 13,87 | 346 | 43,15 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 172 032 | 7,25 | 18 108 | 34,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 220 100 | −3,84 | 23 168 | 20,59 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 11 977 | −1,76 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14 028 | −0,01 | 1 477 | 25,40 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 111 | 0,00 | 12 | 22,22 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 33 900 | −15,46 | 3 568 | −0,59 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8 784 | 0,10 | 925 | 18,16 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 888 | 21,09 | 304 | 51,50 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 3 300 | 0,00 | 347 | 25,72 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9 958 | 9,26 | 1 048 | 37,17 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5 809 | −1,88 | 611 | 23,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 829 | 2,67 | 1 666 | 28,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 132 074 | −23,82 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13 500 | 1 421 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 600 | 905 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152 975 | 66,33 | 16 299 | 109,07 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2 113 | 223 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27 702 | −3,32 | 2 916 | 21,26 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3 986 | −10,79 | 311 | −18,16 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 58 537 | 0,00 | 4 573 | −8,32 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 553 424 | 0,00 | 43 233 | −8,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 892 | 12,62 | 3 913 | 51,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 89 385 | −5,22 | 9 409 | 18,86 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3 701 | −32,38 | 289 | −37,98 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 49 077 | 8,78 | 5 166 | 36,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6 390 | −2,29 | 673 | 22,63 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 2 169 | 228 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13 239 | 21,69 | 1 394 | 52,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5 559 488 | 585 192 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 181 900 | −32,80 | 19 147 | −15,73 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3 725 | 6,13 | 438 | 48,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 340 400 | 55,58 | 35 831 | 95,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 90 774 | 300,41 | 9 555 | 402,31 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1 003 339 | 4,22 | 78 381 | −36,99 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 36 593 | −43,17 | 3 852 | −28,74 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 871 679 | −6,95 | 91 946 | 18,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 73 350 | −0,60 | 7 721 | 24,66 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2 401 | 202 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25 091 | 7,57 | 2 641 | 34,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932 997 | −3,48 | 98 207 | 21,05 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 28 581 | 25,49 | 3 008 | 57,40 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 1 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10 450 | 3,93 | 1 100 | 30,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24 439 | −0,01 | 2 572 | 25,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 152 740 | −2,57 | 16 077 | 22,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14 135 | −10,46 | 1 488 | 12,31 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2 741 | 0,00 | 289 | 25,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 28 388 | −5,96 | 2 988 | 17,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7 718 | 0,00 | 812 | 25,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30 810 | −2,79 | 3 243 | 21,96 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 764 | 0,00 | 2 169 | −8,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4 644 | −10,50 | 489 | 12,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 567 975 | 0,37 | 60 | 25,53 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1 001 | 78 | ||||||
| 2026-02-10 | 13F | Norges Bank | 37 981 502 | 3 997 933 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8 104 | −12,99 | 853 | 9,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 114 124 | −26,40 | 12 013 | −7,70 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 2 600 | −7,37 | 276 | 16,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 115 101 | −21,53 | 12 116 | −1,58 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4 598 | 8,78 | 484 | 36,44 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 75 366 | 70,41 | 5 888 | 56,24 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11 600 | 346,15 | 1 221 | 460,09 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 100 | 555 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10 300 | 296,15 | 1 084 | 397,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 730 | 21,10 | 498 | 42,41 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 7 704 | 0,00 | 811 | 25,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51 571 | −15,21 | 5 428 | 6,35 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 39 031 | −2,35 | 4 108 | 22,48 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 11 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34 545 | 1,95 | 3 636 | 27,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4 407 041 | −37,61 | 463 885 | −21,75 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 3 046 | 0,00 | 321 | 25,49 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 2 478 | 261 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9 033 | 3,14 | 951 | 29,25 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1 955 | 210 | ||||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 58 337 | −0,84 | 6 180 | 25,18 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 4 874 | 5,20 | 513 | 31,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 934 119 | −4,28 | 98 325 | 20,05 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 893 535 | 0,00 | 69 803 | −8,31 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 14 118 | 3,97 | 1 486 | 30,47 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 20 574 | 0,00 | 2 166 | 25,43 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 16 493 | 0,81 | 1 736 | 26,44 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 14 802 | 177,04 | 1 156 | 154,07 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 144 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 3 071 | 323 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2 685 | −44,79 | 210 | −62,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 113 997 | 0,34 | 11 999 | 25,84 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100 670 | 10 597 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 61 169 | 1,00 | 6 439 | 26,68 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41 698 | −0,76 | 4 389 | 24,48 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 23 668 | 0,00 | 2 491 | 25,43 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 18 569 | −3,95 | 1 955 | 20,47 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20 734 | 36,15 | 2 182 | 70,74 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 10 664 | 55,47 | 833 | 42,64 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 8 946 | −3,64 | 949 | 21,69 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 519 558 | −0,29 | 54 689 | 25,06 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15 157 | −0,24 | 1 595 | 25,10 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 19 857 | −45,72 | 2 090 | −31,92 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15 700 | −82,88 | 1 653 | −78,53 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3 140 | 10,68 | 331 | 38,66 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3 573 | 0,06 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 679 | 0,59 | 71 | 26,79 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4 118 | −0,60 | 433 | 24,78 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8 804 | −0,23 | 927 | 25,14 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7 589 | 55,29 | 593 | 42,31 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2 082 | 219 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2 244 | 236 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 111 534 | −1,42 | 11 740 | 23,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43 501 | −0,35 | 4 579 | 24,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 966 826 | 22,70 | 417 548 | 53,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 162 700 | −0,18 | 17 126 | 25,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 113 000 | −2,75 | 11 894 | 21,96 | |||
| 2026-01-05 | 13F | Jacobs & Co/ca | 109 069 | −0,21 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 242 | −3,70 | 1 394 | 20,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64 947 | −0,29 | 6 836 | 25,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 271 888 | 37,13 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129 358 | 13 726 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6 225 | −4,20 | 655 | 20,18 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5 722 | 44,79 | 575 | 73,72 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7 684 | −2,28 | 809 | 21,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 157 | 7,96 | 227 | 35,93 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2 127 | 224 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 990 | 104 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 28 358 | 24,91 | 2 985 | 56,64 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 21 | 2 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 20 954 | −21,72 | 2 206 | −1,83 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 29 212 | 0,02 | 3 075 | 25,78 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7 263 | −2,37 | 764 | 22,44 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 717 | 286 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11 768 | −11,98 | 1 018 | −3,05 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 39 567 | 0,00 | 3 091 | −8,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 605 675 | 862,67 | 63 753 | 1 107,44 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 193 095 | 1,21 | 20 325 | 26,94 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 6 768 | −0,51 | 712 | 24,91 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2 394 | 252 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5 355 | 7,42 | 564 | 34,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2 732 | −18,50 | 290 | 1,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 49 118 | 22,52 | 5 170 | 53,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7 052 | 20,79 | 742 | −98,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 256 766 | 21 550 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1 158 977 | −1,53 | 121 994 | 23,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15 706 | 7,55 | 1 653 | 34,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65 880 | 113,54 | 6 935 | 167,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2 304 | 243 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9 684 | 0,59 | 1 019 | 26,27 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2 031 | 214 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3 122 | −0,95 | 329 | 24,24 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 206 | 232 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 17 | 2 | ||||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 70 486 | 0,00 | 5 506 | −8,31 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 827 676 | 19,45 | 87 121 | 49,81 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 1 503 | −12,97 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 25 936 | 11,71 | 2 730 | 34,42 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 42 258 | 19,22 | 4 448 | 49,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23 249 | −18,70 | 2 447 | 8,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 554 | −14,57 | 34 | 22,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | American Trust | 4 138 | 436 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8 337 | 4,36 | 878 | 30,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 197 416 | 12,65 | 126 040 | 41,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 205 000 | 13,89 | 21 578 | 42,83 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12 110 | 0,82 | 1 275 | 26,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1 800 | −97,70 | 151 | −97,57 | |||
| 2026-02-12 | 13F | Marex Group plc | 5 008 | −78,50 | 527 | −73,03 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 47 224 | 0,00 | 4 971 | 25,41 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2 003 | 211 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 35 284 | 3,40 | 3 714 | 29,69 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 190 306 | −19,87 | 14 867 | −26,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6 951 | 1 637,75 | 583 | 1 780,65 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 3 050 | 321 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8 818 | −0,40 | 928 | 24,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15 178 | −56,38 | 1 598 | −45,31 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 812 552 | −2,08 | 191 | 22,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4 915 | 522 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 39 185 | 0,00 | 3 061 | −8,30 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 223 | 0,00 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-08 | 13F | Cypress Point Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7 280 893 | −6,87 | 766 394 | 16,80 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 537 | −79,65 | 2 854 | −81,34 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8 058 | −3,35 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 15 925 | −9,80 | 1 676 | 13,17 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2 158 | 227 | ||||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 153 741 | −0,27 | 16 183 | 25,07 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 45 104 | 23,32 | 4 748 | 54,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 542 | 9,05 | 57 | 39,02 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 111 430 | 3 061,13 | 11 729 | 3 875,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 256 351 | −2,43 | 26 984 | 22,37 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4 959 | 522 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 15 096 | −5,10 | 1 589 | 19,03 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5 126 | 1,46 | 430 | 7,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 427 544 | 15,52 | 149 606 | 44,19 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 22 736 | −16,81 | 2 393 | 4,36 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3 806 | −12,34 | 401 | 9,89 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3 503 | 4,63 | 369 | 30,96 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 131 | 1,55 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3 568 | −1,05 | 376 | 24,17 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4 329 | 456 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111 587 | 1,75 | 11 746 | 27,61 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2 103 | 221 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 591 874 | −1,01 | 46 237 | −9,24 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4 580 | −19,69 | 482 | 0,63 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 43 377 | −10,92 | 3 389 | −18,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 360 | −3,48 | 459 | 20,84 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53 754 | −3,61 | 5 658 | 20,90 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4 039 | −12,44 | 425 | 9,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 420 200 | 37,37 | 44 230 | 72,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208 300 | −0,38 | 21 926 | 24,94 | |||
| 2026-01-14 | 13F | Woodstock Corp | 123 688 | 0,16 | 13 019 | 25,62 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11 590 | −0,26 | 1 220 | 19,28 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45 961 | −30,50 | 4 838 | −11,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1 989 | −44,92 | 209 | −31,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 729 600 | −29,08 | 76 798 | 89 198,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 121 097 | 126,79 | 12 747 | 184,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 940 400 | 5,32 | 98 987 | 133 664,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 039 898 | 16,38 | 320 032 | 46,16 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 14 137 | 0,75 | 1 488 | 26,42 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 46 154 | 0,66 | 4 858 | 26,25 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 93 100 | −1,53 | 9 800 | 23,49 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19 148 | −30,99 | 2 016 | −13,45 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2 134 596 | 0,00 | 166 755 | −8,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19 290 | 22,39 | 2 030 | 53,56 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4 465 | −0,07 | 474 | 24,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6 229 | −6,47 | 656 | 24,29 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 5 530 | 0,11 | 582 | 25,70 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 030 721 | 32,32 | 314 880 | 21,32 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4 118 | 0,00 | 433 | 20,28 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 7 099 | 1,34 | 747 | 25,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 745 | 0,00 | 289 | 25,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 705 600 | 0,00 | 74 | 25,42 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 45 419 | 0,72 | 4 781 | 26,32 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7 778 | 882 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4 482 | −6,18 | 472 | 17,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 296 021 | 2,31 | 136 419 | 28,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 46 625 | −0,28 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3 266 | 0,00 | 378 | 26,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4 504 | 2,93 | 474 | 29,16 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1 973 | 208 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 17 556 | 3,14 | 1 848 | 29,34 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 27 798 | 2 926 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 21 500 | 2 263 | 63,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 620 | 12,93 | 66 | 41,30 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 711 119 | 3,98 | 75 434 | 30,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 9 000 | 947 | 3,05 | ||||
| 2025-09-25 | NP | Clough Global Opportunities Fund | Short | −26 500 | −0,38 | −2 070 | −8,65 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5 261 | 0,27 | 557 | 25,45 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 160 306 | −2,29 | 16 874 | 22,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 595 616 | −3,95 | 62 695 | 20,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4 351 397 | −16,91 | 458 028 | 4,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56 067 | −0,72 | 5 902 | 24,52 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2 191 | 231 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29 151 | −47,71 | 3 092 | −38,48 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 177 665 | −0,17 | 18 701 | 25,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 349 | −5,28 | 3 195 | 18,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 677 111 | 2,40 | 176 533 | 28,42 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41 130 | 3 452 | ||||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12 286 | 25,04 | 1 293 | 56,92 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6 400 | 741 | ||||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3 006 | 0,00 | 235 | −8,59 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 30 758 | 9,39 | 3 238 | 37,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2 230 821 | 7,31 | 234 816 | 34,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 983 | 233 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 12 365 | 28,06 | 1 038 | 35,73 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 53 472 | −0,73 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2 172 | 229 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 15 373 | −10,67 | 1 618 | 12,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2 112 142 | −8,59 | 222 324 | 14,64 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4 118 | −2,12 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 80 381 | −7,83 | 8 461 | 15,59 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2 204 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 50 145 | −8,61 | 5 278 | 14,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 156 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 19 470 | 2 049 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 170 507 | 1,91 | 17 948 | 27,80 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 24 430 | 15,90 | 2 572 | 45,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20 515 | 0,45 | 2 159 | 25,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 86 655 | −79,74 | 9 121 | −74,59 | ||||
| 2026-02-10 | 13F | Camden National Bank | 113 711 | 0,64 | 11 969 | 26,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6 590 | −2,01 | 694 | 22,87 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25 971 | 0,59 | 2 734 | 26,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 718 | −29,99 | 213 | 0,00 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 12 000 | 9,09 | 937 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 85 386 | −3,66 | 8 988 | 20,81 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 50 951 | 25,84 | 5 363 | 57,83 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 62 | 7 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 19 360 | 3,98 | 2 038 | 30,41 | ||||
| 2025-09-26 | NP | PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146 770 | 3,54 | 11 466 | −5,07 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 730 | 0,00 | 77 | 24,59 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 4 707 | 5,61 | 496 | 32,35 | ||||
| 2026-02-05 | 13F | S&co Inc | 425 531 | 0,71 | 45 | 25,71 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 16 204 | 0,05 | 1 706 | 25,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11 457 | −6,11 | 1 206 | 17,68 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 441 | 47 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 37 799 | −4,21 | 3 979 | 20,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6 724 | −2,27 | 708 | 22,53 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 118 700 | 261,72 | 12 563 | 356,17 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4 556 | 1,45 | 480 | 19,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4 863 | 21,76 | 515 | 52,37 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 16 560 | −65,39 | 1 294 | −68,28 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 295 331 | 31 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 297 | 0,00 | 32 | 24,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 47 301 | 5,74 | 4 979 | 32,61 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 691 069 | 23,16 | 53 986 | 12,93 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 640 300 | 0,00 | 172 674 | 25,46 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 30 726 | 0,00 | 2 400 | −8,29 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 9 607 | 10,25 | 1 012 | 38,30 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 760 | 26,67 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37 249 | 17,22 | 4 030 | 45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 86 432 | 9 098 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 119 905 | 5,05 | 12 620 | 140 122,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 5 789 424 | 1,44 | 609 395 | 27,22 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 50 876 | −0,43 | 5 355 | 24,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 246 148 | 0,88 | 26 116 | 26,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 709 260 | 12,39 | 74 657 | 40,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4 462 | −17,92 | 470 | 2,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74 825 | −96,20 | 7 876 | −95,23 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 8 227 | −17,10 | 866 | 3,97 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 28 387 | −3,17 | 2 988 | 21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13 700 | 1 442 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5 000 | 526 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 465 114 | 118,17 | 48 958 | 173,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200 000 | 100,00 | 21 052 | 150,83 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5 759 | −15,82 | 483 | −10,72 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 23 067 | 2,15 | 2 428 | 28,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14 761 | −89,85 | 1 554 | −87,27 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 171 636 | 79,31 | 123 326 | 124,88 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2 896 | 0,38 | 305 | 25,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 66 309 | 0,00 | 6 980 | 25,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 345 940 | 0,19 | 36 414 | 25,65 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 84 635 | −0,35 | 6 612 | −8,64 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2 500 | −9,91 | 263 | 13,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 902 306 | 51,51 | 96 050 | 78,95 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13 948 | 128,96 | 1 468 | 187,28 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 88 162 | 26,65 | 6 887 | 16,14 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 786 | 40,61 | 83 | 78,26 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 11 780 | 14,60 | 1 380 | 59,98 | ||||
| 2026-01-27 | 13F | PFG Advisors | 27 129 | −30,24 | 2 856 | −12,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 46 155 | −9,39 | 4 858 | 13,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 18 484 | −6,73 | 1 946 | 17,02 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17 755 | 314,74 | 1 869 | 420,33 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 037 | 2,57 | 320 | 28,63 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 271 | 4,55 | 660 | 31,21 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 655 | 15,73 | 139 | 27,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 889 | 8,95 | 69 | 0,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 4 361 | 37,05 | 459 | 71,91 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5 975 | 0,00 | 629 | 25,35 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 15 500 | 0,98 | 1 632 | 26,63 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 46 230 | −6,33 | 4 866 | 17,48 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 12 867 | −11,50 | 1 354 | 10,98 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3 973 | −34,06 | 418 | −17,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492 451 | −12,88 | 52 | 8,51 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2 433 | −1,26 | 256 | 24,27 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3 266 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13 985 | −43,06 | 1 472 | −28,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 87 754 | 29,65 | 6 490 | 14,24 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 57 808 | 0,57 | 6 085 | 26,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 35 935 | −0,13 | 3 783 | 25,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13 244 | 3,04 | 1 394 | 29,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6 958 069 | 0,72 | 732 406 | 26,32 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 33 347 | −2,50 | 3 510 | 22,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 10 200 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10 834 | 0,00 | 1 140 | 25,41 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 212 677 | −11,05 | 22 386 | 11,56 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4 443 | 6,47 | 468 | 33,43 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 505 | 1,92 | 5 316 | 27,82 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 9 227 | −7,22 | 971 | 16,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 900 786 | 8,19 | 94 812 | 35,68 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 864 | 0,52 | 407 | 26,09 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 22 127 | 2 329 | ||||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 1 902 | 200 | ||||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 252 800 | −5,28 | 19 749 | −13,15 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 345 008 | −5,17 | 37 233 | 17,40 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35 895 | 3 778 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1 121 100 | −35,04 | 118 007 | −18,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2 636 111 | −41,71 | 277 477 | −26,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 277 100 | −75,10 | 29 168 | −68,78 | |||
| 2026-02-13 | 13F | Broderick Brian C | 21 997 | 0,00 | 2 315 | 25,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 920 425 | 19,23 | 96 884 | 49,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55 500 | −20,71 | 5 888 | 6,98 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9 317 | −10,74 | 981 | 11,87 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 36 703 | −0,27 | 3 863 | 25,10 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 465 812 | 4,16 | 49 086 | 30,78 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38 353 | −4,10 | 4 070 | 20,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 000 | 853 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17 818 | −4,83 | 1 875 | 19,35 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5 018 | 528 | ||||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 4 802 | 0,00 | 375 | −8,31 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8 985 | −4,79 | 946 | 19,32 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 71 437 | 1,14 | 7 519 | 26,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 859 | −33,20 | 2 744 | −16,35 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 705 885 | −3,81 | 63 302 | 20,77 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3 679 | 4,78 | 316 | 7,48 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 650 | −83,34 | 174 | −79,18 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8 343 | 878 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 505 611 | 0,15 | 53 221 | 25,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23 591 | −1,35 | 2 483 | 23,72 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 1 220 | 6,18 | 95 | −2,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 413 707 | −57,88 | 254 067 | −47,17 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 83 119 | −0,15 | 8 749 | 25,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 490 | 111,72 | 57 788 | 165,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 635 | 175,38 | 38 262 | 245,39 |
