Grundläggande statistik
| Institutionella aktier (lång) | 232 699 585 - 91,76% (ex 13D/G) - change of −24,03MM shares −9,36% MRQ |
| Institutionellt värde (lång) | $ 15 181 075 USD ($1000) |
Institutionellt ägande och aktieägare
McCormick & Company, Incorporated (BG:MCX) har 1145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 232,699,585 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Fmr Llc, T. Rowe Price Investment Management, Inc., Aristotle Capital Management, LLC, and Morgan Stanley .
McCormick & Company, Incorporated (BUL:MCX) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8 430 | −4,53 | 574 | −2,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 826 | 0,00 | 192 | 1,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 762 636 | −1,53 | 51 943 | 0,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 110 000 | 10,00 | 7 492 | 11,97 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 227 | 0,00 | 87 | −8,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 23 562 | 8,06 | 1 664 | −0,42 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 80 003 | 5 449 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 616 071 | −2,37 | 41 961 | −0,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 468 | 7,34 | 32 | 6,90 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 908 | −33,58 | 64 | −39,05 | ||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 140 939 | 0,00 | 9 918 | −3,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31 577 | 22,15 | 2 151 | 24,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 92 869 | 0,00 | 6 328 | 11,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6 186 | 421 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 216 163 | 67,24 | 14 723 | 70,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 793 | −20,03 | 123 | −18,67 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 66 355 | 0,37 | 4 519 | 2,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 313 713 | 2,73 | 21 358 | 4,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51 094 | −1,17 | 3 480 | 0,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 922 | −0,20 | 267 | 1,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 377 | 17,81 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4 688 | −54,29 | 319 | −53,50 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 69 587 | −69,74 | 4 740 | −69,20 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2 973 | −1,00 | 203 | 1,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3 130 | 0,68 | 213 | 2,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21 208 | −1,65 | 1 444 | 0,14 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 9 | −18,18 | 1 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 33 | 0,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap 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 | 5 769 | −48,11 | 407 | −52,23 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 53 874 | −0,19 | 3 669 | 1,61 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 15 682 | 20,35 | 1 108 | 10,92 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3 386 | 0,00 | 231 | 1,77 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 55 313 | −2,85 | 3 907 | −10,49 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 943 | 0,00 | 64 | 1,59 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 5 361 | −7,62 | 365 | −5,93 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4 925 | −94,26 | 335 | −94,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 595 809 | −17,80 | 40 581 | −16,32 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 238 | 53,55 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 887 111 | 3,20 | 196 641 | 5,05 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5 749 | 17,09 | 392 | 19,21 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5 988 | −1,48 | 411 | 0,99 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5 022 | 342 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 61 841 | 4 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3 206 | −0,96 | 218 | 0,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15 811 | −4,98 | 1 077 | −3,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 322 192 | 21 944 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4 192 | 286 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 63 200 | 467,07 | 4 305 | 477,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 5 599 | −72,24 | 375 | −75,54 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 706 | −28,40 | 48 | −26,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 22 100 | −64,86 | 1 539 | −68,14 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 45 786 | 3,88 | 3 234 | −4,29 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7 520 | 512 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 141 | 95,79 | 282 | 100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 19 | 137,50 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6 486 | −5,33 | 434 | −16,57 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 5 559 | −16,22 | 393 | −22,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 707 | 0,00 | 48 | 2,13 | ||||
| 2025-09-24 | NP | FXG - First Trust Consumer Staples 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 | 31 411 | −3,44 | 2 219 | −11,70 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3 625 | 18,35 | 247 | 20,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 71 674 | 4 883 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 13 923 | 0,01 | 932 | −11,75 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 553 | −3,99 | 38 | −2,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 024 150 | 95,77 | 137 865 | 99,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 48 506 | −11,18 | 3 285 | −12,73 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206 200 | −43,91 | 14 044 | −42,90 | |||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 361 523 | −3,14 | 24 623 | −1,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 70 | −5,41 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14 096 | 1 | ||||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5 785 | 66,28 | 394 | 69,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 127 607 | −11,93 | 8 691 | −10,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10 382 | −44,31 | 694 | −51,27 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16 923 | 36,50 | 1 153 | 38,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 38 700 | −35,93 | 2 585 | −43,91 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 64 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 455 499 | −4,04 | 31 024 | −2,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28 200 | −19,20 | 1 884 | −29,29 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 633 | −4,95 | 43 | −2,27 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 625 | 43 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 6 168 | −17,12 | 436 | −23,68 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 24 000 | 0,00 | 1 695 | −7,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 146 129 | 391,64 | 9 953 | 400,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8 421 | 4,31 | 574 | 6,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3 867 | −9,14 | 263 | −7,39 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 6 489 | −76,28 | 442 | −75,90 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 78 | −94,41 | 5 | −94,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 104 307 | −5,19 | 7 367 | −12,64 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6 503 | 3,22 | 443 | 4,99 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 29 752 | 20,32 | 2 026 | 22,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29 013 | 0,35 | 1 976 | 2,17 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5 687 | 0,00 | 387 | 1,84 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 17 896 | 27,54 | 1 264 | 17,49 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 10 038 | 0,76 | 709 | −7,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4 629 | −3,24 | 315 | −1,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10 112 | 689 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25 540 | −26,24 | 1 740 | −24,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9 531 | −11,25 | 649 | −9,61 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 860 | 0,00 | 59 | 1,75 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6 128 | −1,83 | 417 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 372 071 | −9,35 | 25 | −7,41 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 538 954 | −20,03 | 36 708 | −18,59 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5 278 | 47,43 | 360 | 50,21 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104 062 | −30,20 | 6 905 | −29,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6 580 | 2,70 | 448 | 4,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 205 | −0,97 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 220 | 80,65 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 940 | −3,76 | 949 | −2,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3 954 | 269 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 726 016 | −25,90 | 49 449 | −24,58 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 12 921 | 1,82 | 880 | 3,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35 945 | −6,72 | 2 448 | −5,04 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Connecticut Capital Management Group, LLC | 3 675 | 250 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 179 623 | −21,44 | 12 687 | −27,62 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 46 299 | −1,48 | 3 172 | 0,89 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5 212 | 1,32 | 355 | 3,20 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1 201 997 | 47,51 | 84 897 | 35,91 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 329 247 | −3,21 | 22 425 | −1,47 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 607 | −9,94 | 43 | −17,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 285 953 | 1 310,72 | 19 476 | 1 336,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4 039 | 7,62 | 274 | 8,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76 209 | −3,65 | 5 191 | −1,93 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 160 590 | 15,01 | 11 342 | 5,96 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 38 195 | 5,31 | 2 601 | 7,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38 605 | −0,86 | 2 629 | 0,92 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 956 | 142,08 | 138 | 126,23 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7 059 | −61,98 | 481 | −61,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 389 | 95 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34 386 | −1,62 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | −73,42 | 1 | −80,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3 300 | 0,00 | 225 | 1,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 5 330 | 0,00 | 363 | 1,97 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 116 054 | 7 904 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 767 | 4,53 | 188 | 6,21 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 416 | 28 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 168 | 0,60 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 143 567 | −43,28 | 9 778 | −42,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83 003 | 1,14 | 5 653 | 2,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11 730 | −51,07 | 799 | −50,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60 400 | −27,84 | 4 114 | −26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33 600 | −9,19 | 2 288 | −7,56 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 4 820 | 10,47 | 328 | 12,71 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 117 729 | 18,92 | 8 019 | 21,06 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 29 053 | −45,15 | 1 979 | −44,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 169 780 | 11,88 | 11 570 | 13,97 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 43 689 | −1,80 | 3 086 | −9,53 | ||||
| 2025-10-24 | 13F | R. W. Roge & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 82 273 | −2,28 | 5 604 | −0,53 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 7 270 | −0,91 | 513 | −8,72 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 3 483 | −14,08 | 237 | −12,55 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4 813 | 0,00 | 328 | 1,55 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 510 | 375 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3 204 | −17,02 | 218 | −15,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10 676 | 10,08 | 727 | 12,19 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15 652 | −10,47 | 1 106 | −18,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230 652 | −3,17 | 15 710 | −1,44 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12 125 | 826 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10 802 | 4,21 | 736 | 6,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43 208 | 29,20 | 2 943 | 31,52 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 880 | 23,52 | 133 | 13,79 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 437 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 7 974 | 65,71 | 563 | 52,99 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 092 | 0,33 | 551 | 2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 51 081 | −4,80 | 3 479 | −3,09 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7 418 | 12,09 | 505 | 14,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 60 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 167 807 | −42,31 | 11 | −42,11 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 611 | 19,61 | 314 | 22,18 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7 930 | −18,68 | 540 | −17,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 589 | −29,38 | 40 | −27,27 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 132 | −2,22 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 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 | 1 349 | 77,27 | 95 | 63,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11 396 | −39,12 | 776 | −38,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 711 | 1,03 | 253 | 1,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9 937 | 28,55 | 677 | 30,75 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 3 103 | −16,14 | 211 | −14,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12 500 | 851 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14 190 | −0,85 | 966 | 0,94 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 12 053 | −9,23 | 851 | −16,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 333 | −3,76 | 23 | −4,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 151 945 | 2,04 | 214 679 | 3,87 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15 653 | 1,19 | 1 066 | 3,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 229 183 | −8,24 | 15 610 | −6,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 149 100 | −23,62 | 10 155 | −22,24 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 250 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90 327 | −34,64 | 6 152 | −33,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 640 200 | 60,98 | 43 604 | 63,86 | |||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 439 | −15,41 | 31 | −20,51 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15 896 | 0,00 | 1 083 | 1,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88 032 | −8,85 | 5 996 | −7,23 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3 483 | −2,55 | 237 | −0,84 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3 426 | 233 | ||||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20 435 | 56,33 | 1 392 | 59,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2 948 | 201 | ||||||
| 2026-02-05 | 13F | Berman McAleer LLC | 9 017 | −1,02 | 614 | 0,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 620 919 | −4,59 | 42 291 | −2,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8 371 | −74,74 | 570 | −74,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26 210 | −83,72 | 1 785 | −83,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 174 116 | 37,98 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 659 766 | 60,93 | 113 047 | 63,81 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66 310 | −3,07 | 4 516 | −1,33 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 562 | −3,44 | 40 | −11,36 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32 470 | −17,07 | 2 212 | −15,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 151 | 0,00 | 10 | −9,09 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59 416 | −19,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 31 074 | −4,10 | 2 116 | −2,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 648 868 | −5,69 | 44 195 | −4,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5 127 | 13,83 | 349 | 15,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 635 | 66,13 | 384 | 69,47 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5 393 | −5,07 | 367 | −3,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20 038 | 0,10 | 1 365 | 1,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34 536 | −7,47 | 2 352 | −5,81 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 174 | 0,00 | 12 | −7,69 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8 294 | 1,12 | 565 | 2,92 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 8 398 | 576 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4 627 | −0,45 | 315 | 1,61 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 122 | 21,85 | 1 562 | 12,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8 014 | 69,54 | 546 | 72,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26 683 | 21,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27 200 | −0,87 | 1 853 | 0,93 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28 748 | −12,70 | 1 958 | −9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14 212 | −19,47 | 968 | −18,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14 450 | 984 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 16 522 728 | 0,00 | 1 125 363 | 1,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 3 190 | 0,00 | 217 | 1,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 782 | −52,67 | 734 | −51,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 920 | −4,85 | 267 | −3,27 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 44 220 | 1,64 | 3 123 | −6,36 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 5 065 | 16,81 | 358 | 7,53 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 117 172 | −4,15 | 7 981 | −2,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 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 | 787 913 | 15,56 | 55 650 | 6,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 351 010 | 23,60 | 23 907 | 25,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 71 350 | 18,62 | 4 860 | 20,75 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 487 235 | −18,45 | 33 186 | −16,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91 056 | 1,11 | 6 239 | 3,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6 439 | 439 | ||||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 7 928 | −1,98 | 540 | −0,37 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 564 928 | 1,35 | 39 901 | −6,62 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 21 306 | 0,19 | 1 451 | 2,04 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | −86,09 | 1 | −85,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3 832 | 261 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 955 | 269 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 625 | 3,58 | 315 | 5,70 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7 570 | 0,00 | 516 | 1,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 678 | −1,31 | 46 | 2,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 706 | −7,44 | 321 | −5,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 613 593 | 3,24 | 109 902 | 5,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 69,23 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 46 754 | −30,98 | 3 185 | −29,74 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5 690 | −27,85 | 388 | −26,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 082 691 | −1,51 | 209 962 | 0,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 963 | −51,12 | 202 | −50,37 | ||||
| 2025-10-24 | 13F | Solidarilty Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6 400 | 0,00 | 428 | −11,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 883 | −38,36 | 333 | −37,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | −97,99 | 20 | −97,99 | |||
| 2026-01-22 | 13F | City Holding Co | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 535 | 8,07 | 241 | 10,09 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38 244 | 2 605 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 222 432 | 15 150 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 3 103 | 211 | ||||||
| 2025-10-14 | 13F | Bridge Creek Capital Management LLC | 77 223 | −0,22 | 5 167 | −11,96 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 78 880 | 5 571 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 143 592 | 2,51 | 9 780 | 4,35 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11 451 | −1,97 | 780 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24 148 | 3,87 | 1 645 | 5,72 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 43 953 | 4,82 | 3 104 | −3,42 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15 924 | 1 085 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 580 | −82,24 | 41 | −84,00 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio 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 | 61 562 | 0,00 | 4 348 | −7,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 160 436 | −4,32 | 10 927 | −2,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74 576 | −37,37 | 5 079 | −36,25 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41 800 | 318,00 | 2 847 | 325,41 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 339 | −2,90 | 91 | −1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12 366 | −72,84 | 842 | 27 966,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 23,53 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13 100 | −46,31 | 892 | 89 100,00 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 41 450 | −0,01 | 2 823 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 75 136 | 170,69 | 5 027 | 138,93 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1 515 | 11,89 | 107 | 3,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 76 100 | −20,73 | 5 183 | 86 283,33 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 100 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 462 | 340,00 | 31 | 342,86 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2 667 | −61,43 | 188 | −64,66 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 261 | 18 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6 151 | 421 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 80 591 | −0,02 | 5 489 | 1,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45 126 | −9,77 | 3 074 | −8,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 453 487 | 104,01 | 30 887 | 107,67 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 525 | 0,77 | 36 | 2,94 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23 675 | 1 613 | ||||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 47 802 | 30,72 | 3 256 | 33,07 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 48 | −96,56 | 3 | −97,17 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 600 | 0,00 | 109 | 0,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27 684 | 4,33 | 1 886 | 6,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 38 900 | −70,27 | 2 649 | −69,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 257 507 | −0,88 | 17 634 | 1,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 53 718 | −5,74 | 3 659 | −4,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135 438 | 54,72 | 9 225 | 57,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 207 336 | 137,76 | 12 024 | 142,18 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 15 847 | 56,81 | 1 079 | 59,62 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 35 141 | 45,46 | 2 393 | 48,08 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1 355 832 | 0,56 | 95 762 | −7,35 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5 607 | −14,54 | 382 | −13,01 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 61 757 | 0,00 | 4 206 | 1,79 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35 367 | −6,04 | 2 409 | −4,37 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5 232 | −14,68 | 356 | −13,17 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 312 613 | 79,93 | 22 080 | 65,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16 490 | 1 | ||||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13 954 | 5,08 | 950 | 6,98 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 588 | −5,70 | 449 | −4,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47 020 | −3,70 | 3 | 0,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 20 357 | 1 387 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25 117 | −6,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5 768 | −24,89 | 393 | −23,59 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 34 453 | 1,98 | 2 347 | 3,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 337 | −10,98 | 366 | −8,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 114 | 39,02 | 8 | 40,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1 687 | 67,86 | 119 | 54,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3 087 | 0,13 | 210 | −0,94 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 522 | 716,18 | 172 | 755,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 12 | 0 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 24 037 | 7,24 | 1 637 | 9,21 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7 103 | −8,31 | 502 | −15,51 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 69 | −31,00 | 5 | −33,33 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 815 | 3,44 | 328 | 5,14 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 193 | −22,18 | 13 | −18,75 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 8 915 | −93,39 | 607 | −93,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 610 | −12,17 | 314 | −10,54 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33 295 | −3,31 | 2 268 | −1,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 417 | −2,53 | 1 193 | −0,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11 732 | 0,00 | 799 | 1,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 060 | −93,48 | 72 | −93,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4 655 | 317 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 67 793 | 1,82 | 4 617 | 3,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86 908 | −2,16 | 5 919 | −0,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 910 | 10,15 | 131 | 13,04 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 39 | −68,80 | 3 | −75,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12 900 | −3,01 | 879 | −1,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 486 | 0,95 | 101 | 3,06 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 16 850 | 0,00 | 1 148 | 1,77 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36 300 | 282,11 | 2 472 | 289,29 | |||
| 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 | 82 000 | 0,00 | 5 792 | −7,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 66 660 | −3,27 | 4 540 | −1,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 115 | 1,25 | 348 | 2,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38 000 | −20,17 | 2 588 | −18,72 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 546 448 | −0,03 | 37 218 | 1,76 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16 682 | 1 136 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 213 943 | −4,66 | 14 572 | −2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 517 250 | 35 230 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93 489 | 6 255 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 25 700 | 1 750 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 086 | −42,28 | 140 | −49,27 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 765 | −14,81 | 52 | −13,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 39 | 2,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98 989 | 1,33 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 173 749 | 382,33 | 11 834 | 391,04 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 428 926 | −2,60 | 29 214 | −0,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62 200 | 86,79 | 4 236 | 90,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67 100 | −40,14 | 4 570 | −39,07 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8 534 | 581 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2 000 | 0,00 | 136 | 2,26 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 106 559 | −2,81 | 7 258 | −1,06 | ||||
| 2026-01-07 | 13F | Covea Finance | 379 690 | 6,69 | 25 861 | 8,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | −16,22 | 32 | −16,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 108 425 | −1,26 | 7 429 | 1,18 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24 784 | −89,37 | 2 | −93,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149 595 | 17,16 | 10 224 | 19,68 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7 974 | −20,26 | 543 | −18,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 24 787 | −5,73 | 1 688 | −4,04 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 5 508 | 0,13 | 375 | 1,90 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 210 | 7,35 | 1 036 | −11,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 576 | 13,61 | 39 | 18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4 077 | 832,95 | 278 | 855,17 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 14 948 | −3,14 | 1 018 | −1,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12 000 | −5,51 | 817 | −3,77 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 370 | −99,39 | 25 | −99,39 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 54 822 | −0,67 | 3 734 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 810 870 | −7,74 | 55 228 | −6,08 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 192 449 | 6,59 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 21 150 | −4,51 | 1 441 | −2,83 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3 246 | 0,00 | 221 | 1,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 920 735 | 62 711 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30 571 | −5,15 | 2 276 | 5,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 604 638 | −19,31 | 41 182 | −17,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 100 192 | 8,50 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73 041 | −3,10 | 4 516 | −10,45 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 505 335 | 34 418 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 885 | 14,49 | 60 | 17,65 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 159 361 | 0,00 | 10 854 | 1,80 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 448 454 | 12,43 | 31 674 | 3,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 629 | −11,16 | 0 | |||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap 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 | 64 701 | 3,79 | 4 570 | −4,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29 800 | 3,97 | 2 030 | 5,84 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 906 | −5,19 | 266 | −3,27 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6 188 | −1,10 | 421 | 0,72 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25 849 | −10,44 | 1 761 | −8,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2 292 | −3,33 | 162 | −11,05 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 55 713 | 0,00 | 3 935 | −7,85 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3 091 | −3,13 | 211 | −1,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12 356 | 0,00 | 842 | 1,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 795 | 10,53 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2 350 | −12,96 | 160 | −11,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8 089 | 2,73 | 541 | −9,23 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 11 107 | −43,08 | 757 | −42,07 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 16 449 | −0,66 | 1 120 | 1,17 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 40 523 | −6,09 | 2 862 | −13,46 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 133 498 | 4,99 | 77 203 | 6,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253 179 | −1,76 | 17 279 | 0,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 973 | 132 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 17 269 | −0,48 | 1 176 | 1,29 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 839 | 0,14 | 330 | 1,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4 600 | 0,00 | 313 | 1,95 | |||
| 2026-01-13 | 13F | Norden Group Llc | 8 722 | −18,98 | 594 | −17,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428 796 | 5,07 | 29 205 | 6,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 645 718 | −5,51 | 112 090 | −3,82 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 130 | −28,18 | 9 | −33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 449 379 | 2,67 | 30 607 | 4,51 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 580 | 0,00 | 40 | 2,63 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 467 | 0,43 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5 990 | −2,12 | 408 | −0,49 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10 680 | 0,04 | 727 | 1,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 538 707 | 6,11 | 36 691 | 8,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219 364 | −1,76 | 14 941 | 0,30 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 406 | 67,77 | 28 | 68,75 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 173 846 | 4,87 | 12 279 | −3,38 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 3 942 | 11,29 | 268 | 13,56 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29 291 | −26,27 | 2 | −50,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 170 | −13,27 | 12 | −20,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58 905 | −3,06 | 4 012 | −1,30 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 337 | 0,00 | 165 | −7,82 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 12 054 | 76,69 | 851 | 63,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30 506 | −7,71 | 2 078 | −6,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57 153 | 3 824 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 658 | −7,60 | 317 | −5,93 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16 638 | 3,25 | 1 133 | 5,10 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 102 971 | 0,58 | 7 062 | 3,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 011 | −0,06 | 682 | 1,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | −14,29 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 1,56 | 4 | 0,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 785 | 0,00 | 55 | −8,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 72 800 | 3,70 | 4 958 | 5,56 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 69 800 | 102,91 | 4 754 | 106,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29 100 | −60,73 | 1 982 | −60,02 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 058 | 8,06 | 4 524 | −0,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41 313 | 3,85 | 2 814 | 5,71 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9 752 | 137,10 | 664 | 141,45 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11 119 | −2,66 | 763 | −0,26 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 104 516 | −17,02 | 7 | −12,50 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5 000 | 0,00 | 343 | 2,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 360 | 0,00 | 161 | 1,91 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 32 | 357,14 | 2 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 14 238 | 48,16 | 970 | 50,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 770 | −34,68 | 325 | −41,41 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4 530 | 0,00 | 309 | 1,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 65 600 | −36,24 | 4 468 | −35,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10 885 | 747 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 109 416 | −5,37 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 60 904 | −48,52 | 4 148 | −47,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 606 | −70,20 | 246 | −69,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 089 | 279 | ||||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26 551 | 1,74 | 1 808 | 3,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 81 466 | 0,10 | 5 754 | −7,77 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41 476 | 0,00 | 2 825 | 1,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 682 | 12,89 | 115 | 15,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 27 029 | −64,03 | 1 841 | −63,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7 728 | 37,95 | 526 | 40,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7 400 | −67,97 | 504 | −67,38 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6 554 | −1,28 | 463 | −9,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 240 | 0,00 | 16 | 0,00 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 3 468 | −2,09 | 245 | −9,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 300 | 9,71 | 770 | 11,61 | |||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap 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 | 66 155 | −12,60 | 4 673 | −19,48 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 183 409 | −0,16 | 12 492 | 1,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 865 | 119,67 | 127 | 126,79 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 77 734 | −2,82 | 5 294 | −1,07 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 619 898 | −4,47 | 42 221 | −2,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6 621 | 15,01 | 451 | 16,88 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 7 903 | 1,27 | 558 | −6,69 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 75 | 5 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4 527 | −6,27 | 308 | −4,64 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 439 | 234 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 83 | 6,41 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92 312 | 6 287 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30 544 | 155,45 | 2 080 | 160,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13 279 | −10,26 | 904 | −8,59 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 265 | 17,26 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 791 | 24,76 | 56 | 14,58 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 71 164 | 12,82 | 4 847 | 14,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 222 | −30,84 | 15 | −37,50 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17 523 | 16,24 | 1 238 | 7,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 422 944 | 3,06 | 437 467 | 4,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 035 462 | −8,15 | 70 525 | −6,51 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 61 254 | 17,52 | 4 172 | 19,64 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 67 943 | 4 799 | ||||||
| 2026-01-20 | 13F | American National Bank | 2 518 | −63,57 | 172 | −62,99 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 16 643 | 1,30 | 1 120 | −11,68 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5 010 | 0,00 | 341 | 1,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 37 964 | −0,48 | 2 586 | 1,29 | ||||
| 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 | 88 620 | 3,86 | 6 259 | −4,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 58 | 4 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26 995 | 24,17 | 1 839 | 26,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 607 039 | 2,15 | 40 842 | 2,71 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4 660 | −7,47 | 317 | −5,65 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189 826 | 7,83 | 13 407 | −0,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 77 960 | 5 310 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 18 749 | 72,20 | 1 324 | 58,75 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1 069 435 | −3,65 | 72 839 | −1,92 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 868 | −2,03 | 61 | −8,96 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 19 782 | −4,25 | 1 347 | −2,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 33 165 | 0,00 | 2 259 | 1,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 188 861 | −14,96 | 13 | −14,29 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 10 130 | 0,00 | 715 | −7,86 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3 816 143 | 259 918 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 161 477 | 10 998 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 4 430 | 0,00 | 302 | 1,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 475 770 | −3,13 | 32 405 | −1,39 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6 286 | 428 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3 116 | 0,00 | 212 | 1,92 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24 107 | −1,49 | 1 653 | 0,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14 935 | −8,94 | 1 017 | −7,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31 551 | 65,47 | 2 149 | 68,47 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2 550 | 0,00 | 180 | −7,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 360 803 | −1,20 | 160 794 | 0,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 478 298 | 21,37 | 32 578 | 23,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9 843 | 1,87 | 670 | 3,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 741 427 | 673,97 | 50 499 | 687,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 328 | 0,00 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8 571 | −0,13 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 434 249 | 72,37 | 29 576 | 75,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 30 230 | −0,97 | 2 059 | 0,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164 697 | 151,41 | 11 217 | 155,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12 400 | −17,33 | 845 | −15,85 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 21 802 | −2,19 | 1 459 | −13,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3 004 | 0,00 | 205 | 2,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 054 | 0,00 | 72 | 1,43 | ||||
| 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 | 29 508 | 5,25 | 2 084 | −3,02 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3 008 | 205 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 623 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 122 233 | −6,92 | 8 325 | −5,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15 429 | 8,58 | 1 051 | 10,53 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 430 | 0,23 | 29 | 3,57 | ||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 49 943 | −9,88 | 3 527 | −16,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84 891 | 0,00 | 5 782 | 1,78 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 4 736 | 0,55 | 323 | 2,22 | ||||
| 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 | 84 901 | −0,73 | 5 997 | −8,54 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 23 486 | 0,00 | 1 600 | 1,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3 913 | −0,03 | 267 | 1,92 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 165 | −3,06 | 216 | −1,38 | ||||
| 2026-02-17 | 13F | Night Squared LP | 117 999 | 8 037 | ||||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 161 207 | −6,49 | 11 386 | −13,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 102 250 | 0,63 | 6 964 | 2,44 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14 637 | −1,17 | 997 | 0,61 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 3 200 | −5,88 | 218 | −4,41 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | SS&H Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 68 267 | −7,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 78 800 | −1,87 | 5 367 | −0,09 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10 600 | 8,16 | 722 | 10,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6 749 | 0,00 | 460 | 1,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 42 | −17,65 | 3 | −33,33 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 5 086 | −80,36 | 346 | −80,02 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 23 785 | −35,85 | 1 620 | −34,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 302 105 | 34,69 | 224 906 | 37,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 786 912 | 163,37 | 326 037 | 168,10 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 11 598 | −4,53 | 790 | −2,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 566 253 | −6,43 | 38 834 | −4,09 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4 962 | −0,04 | 338 | 1,51 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 600 | −9,91 | 41 | −9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3 551 | −32,57 | 242 | −31,53 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 86 000 | 6 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5 195 | −25,50 | 356 | −23,82 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 7 010 | 5,65 | 477 | 7,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 16 290 | 0,00 | 1 151 | −7,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33 867 | 10,32 | 2 323 | 13,10 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 10 550 | 0,00 | 719 | 1,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6 900 | −83,88 | 470 | −83,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 6 900 | −29,59 | 470 | −28,40 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 888 624 | −15,72 | 128 634 | −14,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 566 | 0,00 | 39 | 2,70 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8 702 | −4,18 | 593 | −2,47 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 025 | 187,27 | 206 | 194,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9 733 | 3,58 | 1 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 6 951 | 0,78 | 491 | −7,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 511 873 | −2,15 | 239 194 | −0,40 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4 911 | 12,53 | 347 | 3,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8 185 | −6,47 | 557 | −4,79 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7 009 | 0,13 | 477 | 1,92 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 132 | 2,44 | 80 | −5,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 300 910 | 1,28 | 20 495 | 3,10 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37 202 | 33,87 | 2 534 | 36,26 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3 361 | 0,15 | 229 | 1,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 5 000,00 | 14 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 719 260 | −6,28 | 48 989 | −4,60 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3 057 | −8,58 | 208 | −6,73 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 591 625 | 0,05 | 40 296 | 1,85 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | −100,00 |
