Grundläggande statistik
| Institutionella aktier (lång) | 981 685 771 - 86,17% (ex 13D/G) - change of −167,64MM shares −14,59% MRQ |
| Institutionellt värde (lång) | $ 80 369 779 USD ($1000) |
Institutionellt ägande och aktieägare
Starbucks Corporation (KZ:SBUX_KZ) har 2583 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 981,777,147 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Wells Fargo & Company/mn, and AMRMX - AMERICAN MUTUAL FUND Class A .
Starbucks Corporation (KAS:SBUX_KZ) 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 6, 2026 is 98,33 / share. Previously, on March 7, 2025, the share price was 106,30 / share. This represents a decline of 7,50% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12 838 | 1 081 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9 757 | −7,85 | 822 | −8,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2 694 | −30,96 | 227 | −31,52 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 68,42 | 3 | 100,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 173 | −3,35 | 15 | 7,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314 507 | −7,36 | 26 607 | −14,47 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 70 403 | −0,78 | 5 929 | −1,25 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 87 123 | 7 337 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2 480 | 0,40 | 209 | 0,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 112 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 54 298 | −6,83 | 4 857 | −3,55 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | −11 000 | 266,67 | −981 | 308,33 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 13 093 | 4,61 | 1 103 | 4,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 376 | −1,48 | 705 | −1,95 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 806 | 3,70 | 573 | 3,24 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 066 | −12,19 | 101 | −1,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98 502 | 1,82 | 8 295 | 1,34 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5 181 | −7,83 | 436 | −8,21 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4 159 | 3,77 | 350 | 3,24 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 561 | −0,51 | 131 | −0,76 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 802 | 0,29 | 573 | −0,17 | ||||
| 2025-10-21 | 13F | Daner Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1 029 | 0,00 | 87 | −1,15 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 50 567 | −8,10 | 4 258 | −8,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10 645 | −11,03 | 979 | −3,36 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 20 614 | 3,39 | 1 736 | 2,91 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3 220 | −50,97 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169 322 | −67,17 | 14 259 | −67,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19 662 | −0,41 | 1 656 | −0,90 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 10 000 | 842 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4 640 | 0,50 | 391 | 0,00 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 959 854 | −69,72 | 165 039 | −69,86 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 476 578 | −6,81 | 40 | −6,98 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 79 818 | 4,48 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 59 612 | 7,85 | 5 020 | −0,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9 836 | 828 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4 360 | 367 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 422 | 0,42 | 120 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 286 746 | −3,49 | 24 147 | −3,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 675 | −1,60 | 57 | −3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 23 800 | −92,32 | 2 004 | −92,36 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 451 362 | −10,89 | 38 049 | −13,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 44 100 | −85,19 | 3 714 | −85,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 357 | −47,53 | 1 462 | −47,78 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2 984 | 0,40 | 251 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 117 094 | 220,60 | 9 860 | 219,20 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 108 572 | −20,44 | 9 143 | −20,81 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 516 | 0,00 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 136 981 | 689,88 | 11 678 | 686,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2 669 | 225 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 6 147 | −1,93 | 518 | −2,45 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16 953 | −18,90 | 1 428 | −19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 392 988 | 0,66 | 33 094 | 0,19 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 25 244 | 1,74 | 2 126 | 1,24 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10 152 | 0,10 | 855 | −0,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 360 587 | 6,10 | 30 365 | 5,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14 064 | −28,98 | 1 184 | −29,31 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3 253 | −53,88 | 274 | −54,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 567 | 216 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2 471 | 3,30 | 208 | 2,97 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17 370 | −4,82 | 1 481 | −5,25 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 17 643 | −12,09 | 1 486 | −12,49 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 11 825 | 7,40 | 996 | 6,87 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25 310 | 22,12 | 2 131 | 16,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 5 264 | −8,40 | 443 | −8,85 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 290,00 | 3 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 850 | 72 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 914 | 919 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3 994 | −5,20 | 336 | −5,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 409 | 38,18 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 | −99,55 | 3 | −99,61 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4 165 | 0,39 | 351 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 289 111 | 5,54 | 24 | 4,35 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5 005 | 422 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 10 395 | 875 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 472 | 18,00 | 40 | 18,18 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 7 302 | −1,87 | 615 | −2,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7 457 | −32,52 | 628 | −32,87 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 976 | −1,88 | 335 | −2,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 73 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2 738 | 49,54 | 231 | 49,35 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1 522 | 128 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 30 854 | −5,76 | 2 640 | −5,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 33 861 | −3,27 | 2 865 | −10,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 332 383 | 2,78 | 28 | 0,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 5 183 177 | 6,72 | 462 132 | 18,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 387 632 | −2,42 | 32 642 | −2,87 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 416 | −11,86 | 37 | 0,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5 148 | −13,45 | 434 | −13,92 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 72 851 | 4,74 | 6 135 | 4,25 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8 670 | −24,34 | 771 | −20,54 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 72 | 56,52 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20 624 | −7,08 | 1 737 | −7,51 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 121 | 263 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 13 334 | −10,35 | 1 123 | −10,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 39 841 | −0,16 | 3 355 | −0,65 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 39 523 | −1,91 | 3 328 | −2,35 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 18 376 | −47,37 | 1 638 | −41,40 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3 213 | 14,71 | 272 | 5,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 12 324 | −6,68 | 1 099 | 3,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 130 270 | 0,23 | 10 970 | −0,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 693 | 227 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 870 | −25,70 | 78 | −17,20 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2 475 | −2,90 | 208 | −3,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 6 290 | −6,29 | 530 | −6,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11 971 | 14,59 | 1 008 | 14,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 786 448 | −5,42 | 150 437 | −5,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 16 337 | 1 376 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 57 666 | −61,25 | 4 858 | −58,88 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8 706 | 0,20 | 733 | −0,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13 816 | 11,59 | 1 163 | 11,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 47 869 056 | 0,69 | 4 031 053 | 0,22 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 258 078 | −8,10 | 23 010 | 2,35 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 361 | −54,48 | 30 | −55,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30 890 | −4,46 | 2 614 | −11,81 | ||||
| 2026-01-22 | 13F | City Holding Co | 36 169 | 4,09 | 3 046 | 3,61 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 25 758 | −1,39 | 2 297 | 9,86 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 4 926 | −0,02 | 415 | −0,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 376 | −65,82 | 790 | −65,99 | ||||
| 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 | 564 034 | −5,14 | 50 289 | 5,66 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 765 | 7,95 | 149 | 7,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11 928 | 137,28 | 1 004 | 136,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 68 155 | 4,21 | 5 739 | 3,74 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9 376 | 7,83 | 790 | 7,35 | ||||
| 2026-02-11 | 13F | Capital World Investors | 84 727 405 | 9,02 | 7 135 228 | 8,51 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12 360 | 8,75 | 1 041 | 8,22 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17 930 | −5,39 | 2 | 0,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 21 259 | −42,71 | 1 895 | −42,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 119 422 | 4,38 | 10 057 | 3,90 | ||||
| 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 | 15 267 | 281,68 | 1 361 | 325,31 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 45 025 | −5,07 | 3 792 | −5,51 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 604 | 51 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 70 330 | 6 271 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 140,00 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 296 615 | 878,31 | 24 978 | 874,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 416 800 | −31,33 | 119 309 | −31,65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 708 600 | −53,39 | 59 671 | −53,61 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 9 553 | −15,08 | 804 | −15,46 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29 808 | 26,42 | 2 510 | 25,88 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314 081 | 6,76 | 28 003 | 18,90 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6 529 | 9,82 | 550 | 9,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 161 393 | 0,21 | 13 591 | −0,26 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 504 870 | −57,82 | 42 515 | −58,01 | ||||
| 2026-02-12 | 13F | M&G Plc | 23 235 | −83,12 | 1 952 | −83,32 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 085 | 428 | ||||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 6 942 | 0,00 | 585 | −2,99 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2 546 | −30,44 | 214 | −30,74 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 273 554 | −1,33 | 113 550 | 9,89 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7 996 | −10,77 | 673 | −10,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 903 047 | 3,47 | 240 515 | 1,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2 635 | 41,06 | 235 | 57,05 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3 411 | 14,58 | 287 | 14,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 44 594 | 0,33 | 3 755 | −0,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10 132 070 | −8,23 | 853 222 | −8,65 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33 586 | 1 323,14 | 2 828 | 1 321,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11 610 | −69,20 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 457 316 | 0,65 | 38 511 | 0,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 119 153 | 24,56 | 262 664 | 23,98 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7 806 | −3,53 | 1 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 3 654 | −67,21 | 308 | −67,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 968 | 28,71 | 33 415 | 28,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 794 | −28,73 | 6 686 | −29,05 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 333 | −1,84 | 112 | −1,75 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2 910 | −4,87 | 245 | −5,04 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38 900 | −9,12 | 3 276 | −9,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 11 247 | −8,30 | 947 | −8,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6 700 | 458,33 | 564 | 458,42 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 17 821 | −4,77 | 1 501 | −5,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 319 | −18,37 | 280 | −18,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 84 519 | −3,17 | 7 117 | −3,62 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 218 380 | −2,46 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 108 300 | 108 200,00 | 9 120 | 113 887,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 86 700 | 66,73 | 7 301 | 65,97 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 29 592 | −20,24 | 2 492 | −20,62 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 422 992 | −2,72 | 119 830 | −3,17 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 573 972 | 72,71 | 48 334 | 71,92 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4 546 | 383 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75 941 | −8,60 | 6 395 | −9,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 15 788 | 0,20 | 1 330 | −0,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82 795 | −13,13 | 6 972 | −13,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 058 | 13,81 | 234 | 2,64 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3 000 | −9,09 | 253 | −9,68 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 357 | −0,84 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949 | −19,30 | 85 | −10,64 | ||||
| 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 | 6 069 | 77,35 | 541 | 98,17 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 4 690 | 17,63 | 418 | 31,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 72 719 | 3,67 | 6 124 | 3,19 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 1 217 | 36,43 | 109 | 52,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 859 | 0,07 | 241 | −0,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3 151 | 265 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5 240 | −7,17 | 441 | −7,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7 230 | 17,91 | 609 | 4,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3 285 | −0,45 | 277 | −3,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25 057 | 4,39 | 2 110 | 3,94 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 129 190 | −10,21 | 11 | −16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105 792 | −8,40 | 8 909 | −8,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 182 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 110 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18 089 | 5,40 | 1 523 | 4,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3 343 | −6,15 | 282 | −6,64 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2 458 | 207 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3 173 | 4,89 | 267 | 4,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 45 465 | 0,13 | 3 829 | −0,34 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 68 620 | 0,00 | 5 778 | −0,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 214 | −0,81 | 186 | −1,06 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 260 509 | 96,72 | 21 938 | 95,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14 762 | 30,20 | 1 243 | 29,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 153 | 2,00 | 434 | 1,41 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 518 405 | 20,43 | 43 655 | 19,87 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12 884 | 2,13 | 1 085 | 1,59 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 776 191 | 4,85 | 69 205 | 16,78 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 37 619 | 3,94 | 3 168 | 3,46 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 727 | −31,11 | 398 | −31,38 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 546 062 | −20,60 | 48 687 | −11,56 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 32 429 | −4,65 | 2 891 | 6,21 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 300 | 0,00 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | −99,86 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5 006 | −4,03 | 422 | −4,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 297 659 | −3,19 | 25 066 | −3,64 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8 443 155 | 1,26 | 710 999 | 0,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3 597 | 0,00 | 303 | −0,66 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2 699 | 28,71 | 241 | 43,71 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 19 088 | −0,17 | 1 607 | −0,62 | ||||
| 2026-01-14 | 13F | Eastern Bank | 12 804 | 1,69 | 1 078 | 1,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 5 220 | 0,00 | 465 | 11,51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 476 | −3,24 | 208 | −3,70 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3 509 | −8,52 | 296 | −8,95 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2 845 | 4,87 | 240 | 4,37 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 76 367 | 28,74 | 6 809 | 43,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 40 923 | 24,11 | 3 446 | 23,56 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4 599 | −44,66 | 387 | −44,95 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 665 | −6,99 | 56 | −6,67 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2 833 | −9,63 | 239 | −10,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 62 776 | 51,69 | 5 286 | 50,99 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 3 492 | −23,35 | 294 | −23,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 045 013 | −44,45 | 88 001 | −44,71 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 137 | −30,81 | 12 | −31,25 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 560 | 216 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47 279 | −0,39 | 3 981 | −0,85 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 21 340 | 13,93 | 1 797 | 13,45 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50 137 | 2,16 | 4 222 | 1,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 14 637 807 | 1 232 650 | ||||||
| 2025-11-14 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12 916 | −8,66 | 1 088 | −9,11 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 246 | −6,19 | 610 | −6,58 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 588 223 | −0,78 | 49 534 | −1,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15 848 | −10,76 | 1 335 | −11,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 339 491 | −3,22 | 28 671 | −3,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 155 835 | −4,04 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 627 | 0,00 | 221 | −0,45 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5 709 | −1,30 | 481 | −1,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155 843 | −2,59 | 13 124 | −3,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5 658 | −8,52 | 476 | −8,99 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 84 261 | −2,14 | 7 096 | −2,59 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 36 745 | 1,83 | 3 094 | 1,38 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6 381 | 1,03 | 537 | 0,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34 896 | −6,62 | 2 939 | −7,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 103 990 | −7,42 | 8 757 | −7,86 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8 297 | 0,50 | 699 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 4 000 | 0,00 | 337 | −0,59 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4 095 | −3,53 | 345 | −4,18 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 11 428 | −0,34 | 962 | −0,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 728 | 230 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 9 112 | −10,61 | 812 | −0,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18 911 | −13,35 | 1 681 | −8,99 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13 301 | 5,49 | 1 120 | 5,07 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 29 267 | 653,14 | 2 609 | 524,16 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 350 | −33,21 | 29 | −34,09 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 14 006 | 1 179 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 438 313 | 0,86 | 39 538 | 11,92 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 636 | −1,76 | 980 | −2,30 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6 094 | −8,47 | 513 | −8,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 821 500 | 0,00 | 69 179 | −0,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1 837 185 | −14,06 | 154 709 | −14,46 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 271 | −0,58 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 367 700 | 0,00 | 30 964 | −0,46 | |||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 26 913 | −1,11 | 2 400 | 10,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6 629 | −0,67 | 558 | −4,12 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 159 787 | −0,47 | 13 456 | −0,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 154 | 0,00 | 350 | −0,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88 287 | 3,98 | 7 436 | 3,51 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 16 044 | −12,62 | 1 430 | −2,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7 711 | 649 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 671 101 | −22,61 | 56 515 | −22,96 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 534 170 | 0,58 | 225 947 | 12,03 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 21 086 | −38,15 | 1 880 | −31,11 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5 605 | 39,64 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 82 214 | −0,79 | 6 923 | −1,24 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23 559 | −89,41 | 1 984 | −89,46 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 798 | 0,00 | 67 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15 670 | −2,21 | 1 320 | −2,66 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 21 | 2 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 450 | 38 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3 722 | −7,64 | 313 | −7,94 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19 253 | −0,69 | 1 621 | −1,16 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 91 970 | 1 793,17 | 7 745 | 1 788,78 | ||||
| 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 | 331 072 | 284,03 | 29 518 | 327,74 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 5 534 | −15,38 | 493 | −5,74 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4 474 | −60,26 | 377 | −60,42 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22 496 | −4,26 | 1 894 | −4,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 43 511 | 2,59 | 3 664 | 2,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7 700 | 234,78 | 648 | 234,02 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 88 234 | 10,53 | 7 430 | 10,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 106 469 | 8,07 | 9 493 | 20,37 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 13 098 | 0,00 | 1 103 | −0,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7 615 | 132,59 | 641 | 132,25 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31 100 | 2 619 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 32 697 | −0,95 | 2 915 | 10,33 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5 470 | −1,55 | 463 | −9,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 301 | −17,98 | 25 | −19,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 789 | −78,11 | 0 | |||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 501 | 0,00 | 312 | 11,43 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 621 | −4,48 | 305 | −5,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 317 097 | 1 260,70 | 26 703 | 1 254,74 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 64 634 | 168,40 | 5 465 | 168,24 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 383 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 132 914 | −6,47 | 11 | −8,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 84 304 | 104,31 | 7 099 | 103,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 200 955 | 17 001 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 724 | −9,22 | 145 | −9,37 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 959 006 | −0,27 | 501 808 | −0,73 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218 009 | −5,28 | 19 438 | 5,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 465 780 | −64,20 | 39 223 | −64,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 947 200 | 21,83 | 248 184 | 21,27 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3 525 | 4,94 | 334 | 24,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2 957 | 0,00 | 249 | −0,40 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 8 182 | 689 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 42 111 | −0,28 | 3 546 | −0,73 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 971 | 0,00 | 82 | −1,22 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 34 167 | −3,59 | 3 046 | 7,40 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 696 899 | 4,88 | 227 106 | 4,39 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 236 300 | 12 336,84 | 19 899 | 12 336,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 901 500 | 832,26 | 75 915 | 828,06 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6 878 | 0,00 | 579 | −0,34 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8 000 | 0,00 | 674 | −0,44 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 4 905 | 4,79 | 413 | 4,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9 958 | −0,30 | 839 | −0,71 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 181 900 | −28,79 | 15 318 | −29,12 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 598 | 53 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 3 612 | −0,03 | 304 | −0,33 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 834 | 7,99 | 997 | 7,44 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 579 | −8,59 | 470 | −9,11 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 584 | 49 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 207 | 0,00 | 17 | 0,00 | ||||
| 2025-10-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4 168 | 0,48 | 351 | 0,29 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 135 380 | 6,36 | 11 400 | 5,88 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 30 400 | 0,97 | 2 560 | −1,95 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 187 859 | 0,00 | 15 820 | −0,46 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28 978 | −22,47 | 2 440 | −22,83 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3 122 | 10,79 | 263 | 14,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 322 344 | 51,47 | 111 | 52,05 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5 956 | −9,03 | 502 | −9,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1 579 | 0,00 | 133 | −0,75 | ||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 49 802 | 0,00 | 4 440 | 11,39 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 405 | 0,00 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 992 | 1,27 | 505 | 0,80 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 478 | −69,50 | 40 | −69,70 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 173 | −68,88 | 15 | −70,21 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 154 355 | −0,87 | 12 998 | −1,33 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2 572 | −1,87 | 251 | 13,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 328 | −1,80 | 28 | −3,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 222 538 | −4,14 | 271 370 | −4,58 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6 191 | 521 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3 720 | 0,00 | 313 | −0,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 893 625 | 3,10 | 75 654 | 3,17 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 40 017 | −13,29 | 3 370 | −13,70 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2 927 | 2,02 | 246 | 1,65 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29 933 | 0,00 | 2 521 | −0,47 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8 313 | 0,01 | 700 | −0,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 20 000 | 6,38 | 1 685 | 5,91 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18 130 | 4,53 | 1 527 | 4,02 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8 400 | 707 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7 400 | 623 | |||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,74 | 69 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3 285 | −10,61 | 277 | −10,97 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 27 145 | −0,62 | 2 286 | −1,08 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 6 671 | 3,46 | 562 | 2,94 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 82 782 | −0,01 | 7 211 | −1,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 273 | 23 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97 064 | 301,39 | 8 174 | 299,66 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 6 045 | 0,00 | 520 | 0,39 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 82 669 | −6,98 | 6 962 | −7,41 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10 758 | 4,25 | 906 | 3,78 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 4 179 | 352 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 49 348 | −17,03 | 4 175 | −23,40 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1 335 | 0,00 | 119 | 12,26 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3 419 | 0,29 | 288 | −0,35 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9 084 | −1,89 | 765 | −2,43 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 6 864 | 5,91 | 578 | 5,47 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2 587 | 218 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 6 130 | 123,72 | 516 | 123,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 505 003 | −1,13 | 42 526 | −1,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 38 624 | 4,66 | 3 253 | 4,16 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 225 | 19 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 909 216 | 29,43 | 244 985 | 28,83 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 3 572 | −1,68 | 301 | −2,28 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 76 038 | −2,74 | 6 403 | −3,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3 313 824 | −21,86 | 279 053 | −22,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 111 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38 888 | 1,51 | 3 275 | 1,05 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12 321 | 66,07 | 1 038 | 65,39 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2 556 | 0,00 | 215 | −0,46 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 48 085 | −12,57 | 4 287 | −2,61 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 4 796 | 12,06 | 404 | 11,33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 20 105 | −18,54 | 1 693 | −18,92 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 105 790 | 35,12 | 8 909 | 34,50 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3 337 | −1,48 | 281 | −1,75 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 3 366 | 0,00 | 283 | −0,35 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 437 | −37,58 | 205 | −37,88 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 45 750 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 30 579 | −1,07 | 2 575 | −1,49 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 554 468 | 15,47 | 46 692 | 14,94 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 182 | −77,53 | 15 | −77,94 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 66 874 | −28,88 | 5 962 | −20,79 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 6 357 | −24,94 | 535 | −25,28 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 5 008 | −10,04 | 422 | −10,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22 325 | −5,11 | 1 892 | −4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 231 | −5,63 | 525 | −6,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47 826 | −8,92 | 4 027 | −9,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 223 | 447 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 454 600 | −5,50 | 124 572 | −12,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 877 500 | 3,25 | 75 149 | −4,00 | |||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 88 990 | −2,08 | 7 494 | −2,54 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 92 | 0,00 | 8 | −12,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20 555 | 13,27 | 2 007 | 29,42 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 4 506 | 4,06 | 402 | 15,90 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3 488 | 9,93 | 294 | 10,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 509 | 801 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 45 619 | −13,60 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28 605 | −5,46 | 2 409 | −5,90 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 30 487 | 13,22 | 2 567 | 12,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56 919 | 0,34 | 4 793 | −0,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50 000 | 300,00 | 4 210 | 298,30 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12 500 | 1 053 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 23 665 | 0,00 | 2 110 | 11,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 499 150 | −41,87 | 42 033 | −42,14 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9 325 | 0,00 | 785 | −0,38 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10 997 | 1,95 | 926 | 1,54 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 930 | −9,85 | 247 | −10,22 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6 918 | −4,33 | 583 | −4,75 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 10 247 | 863 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2 403 | −43,80 | 202 | −44,04 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 11 640 | 48,47 | 980 | 47,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 86 981 | 6,93 | 7 069 | 2,73 | ||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 329 | 8,07 | 701 | 7,52 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 202 | 96,12 | 17 | 112,50 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 53 793 | −11,92 | 4 530 | −12,33 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2 148 | 0,00 | 181 | −0,55 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 28 805 | 0,00 | 2 426 | −0,45 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3 181 | −42,24 | 268 | −42,58 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 14 484 | 0,96 | 1 220 | 0,49 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 170 263 | 14 338 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3 693 | 0,00 | 311 | −0,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39 009 | 3 285 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4 238 | 357 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 13 201 | −1,11 | 1 112 | −1,59 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 91 757 | 1,55 | 8 181 | 13,11 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 15 498 | 0,00 | 1 311 | 0,00 | ||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1 226 | −48,66 | 109 | −42,93 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 82 181 929 | −3,84 | 6 920 566 | −4,28 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 24 566 | −2,62 | 2 069 | −3,09 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2 128 | 179 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2 599 | 0,00 | 219 | −0,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 511 800 | 31,33 | 43 099 | 30,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 191 700 | 1,54 | 16 143 | 1,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24 147 | 25,17 | 2 033 | 24,57 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 62 355 | −10,04 | 5 251 | −10,46 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 21 460 | −3,77 | 1 913 | 7,17 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3 063 | −0,65 | 285 | 5,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24 700 | 2 080 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 291 | 24 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 957 300 | 4,45 | 501 664 | 3,97 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5 584 | 470 | ||||||
| 2026-01-09 | 13F | jvl associates llc | 2 873 | 0,67 | 242 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 10 686 | −34,00 | 900 | −34,33 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13 205 | 138 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 352 | −76,56 | 30 | −77,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | −49,30 | 3 | −50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 804 | 0 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 870 | 78 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19 708 | −37,09 | 1 660 | −37,40 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3 161 | 266 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1 438 | 0,00 | 121 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 204 906 | −1,07 | 17 255 | −1,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 4 075 | −32,92 | 343 | −33,14 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 5 160 | −3,71 | 435 | −4,19 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3 350 | −2,22 | 282 | −2,42 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 800 | 0,00 | 71 | 10,94 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 11 220 | −4,67 | 1 000 | 6,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 46 615 | 114,25 | 3 925 | 113,32 | ||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 83 523 | −4,24 | 7 447 | 6,65 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 151 305 | −0,34 | 12 741 | −0,79 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 15 952 | −59,82 | 1 343 | −60,01 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2 897 | 244 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 982 509 | −4,95 | 82 737 | −5,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 411 540 | 15,10 | 34 656 | 14,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2 017 248 | −1,85 | 169 872 | −2,30 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 6 628 | 0,00 | 558 | −0,36 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 41 968 | −7,93 | 3 534 | −8,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 400 | 4,09 | 118 | 3,54 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45 929 | 3 868 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 69 | −29,59 | 6 | −14,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 150 | 68,54 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25 438 | −11,45 | 2 142 | −11,85 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4 251 | −5,66 | 358 | −6,30 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8 209 | −17,29 | 691 | −17,64 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8 168 | 0,43 | 688 | −0,15 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 52 030 | −7,55 | 4 | 0,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 35 541 | 1,25 | 3 169 | 12,78 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3 402 | 286 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3 387 | −22,05 | 285 | −22,34 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8 214 | −18,02 | 692 | −18,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 88 374 | 36,41 | 7 442 | 35,78 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5 661 | −9,41 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 6 062 | 0,02 | 511 | −0,39 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 9 658 | −5,38 | 813 | −5,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1 133 | 0,00 | 95 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 688 | 39,54 | 311 | 39,01 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2 667 | 0,00 | 225 | −0,44 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3 072 | −24,33 | 259 | −24,78 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2 412 | 203 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 209 | 103 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 144 | −3,36 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 33 604 | −19,07 | 2 830 | −19,45 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1 743 | −20,34 | 147 | −21,08 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 406 | 3,31 | 34 | 3,03 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 174 281 | −5,50 | 14 769 | −5,35 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 4 108 | −3,50 | 346 | −4,17 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 240 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180 345 | −14,54 | 15 207 | −14,81 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222 144 | 17,40 | 19 806 | 30,76 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 9 264 | 52,67 | 780 | 52,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 16 100 | −9,55 | 1 435 | 0,77 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2 767 | −4,12 | 233 | −4,51 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6 900 | 0,00 | 581 | −0,34 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 32 | 357,14 | 3 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1 507 | −19,63 | 134 | −10,67 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8 376 | 1 513 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1 827 | 8,11 | 154 | 2,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 100 | 8 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 624 | −33,26 | 53 | −34,18 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 2 500 | 211 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3 430 | −3,98 | 289 | −4,64 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 874 548 | −0,32 | 83 712 | 11,68 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4 308 | −0,51 | 363 | −1,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 244 715 | −4,46 | 104 817 | −4,90 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14 510 | 0,00 | 1 228 | 0,74 | ||||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 29 084 | 64,70 | 2 593 | 83,51 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2 730 | −4,34 | 230 | −4,98 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2 831 | 7,89 | 238 | 7,69 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 66 879 | 17,84 | 5 963 | 31,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 487 | −38,51 | 41 | −38,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 546 197 | −1,83 | 45 864 | −2,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 22 883 | 8,16 | 1 927 | 7,71 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21 225 | −26,15 | 1 787 | 89 250,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 066 | −22,75 | 258 | −22,99 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2 608 | 220 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1 728 | −63,45 | 146 | −63,66 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 737 | −0,80 | 146 | −1,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6 077 | −6,10 | 1 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2 580 | 0,00 | 217 | −0,46 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 200 991 | 4,37 | 16 925 | 3,89 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3 954 | −47,64 | 333 | −47,96 | ||||
| 2026-02-09 | 13F | Summitry Llc | 774 050 | 1,68 | 65 183 | 1,21 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19 882 | −3,75 | 1 674 | −4,18 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 5 120 | −4,39 | 431 | −4,86 | ||||
| 2025-10-21 | 13F | OMC Financial Services LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 462 | 0,22 | 39 | 0,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8 777 | 1,46 | 739 | 1,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29 910 | −1,34 | 2 519 | −1,79 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 423 | 204 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 294 600 | 291,76 | 24 819 | 290,10 | |||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 3 099 | −0,13 | 261 | −0,76 | ||||
| 2026-01-14 | 13F | InvesTrust | 22 333 | −3,65 | 1 881 | −4,08 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 96 400 | 161,96 | 8 121 | 160,87 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3 218 | −10,74 | 271 | −11,15 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 116 880 | −1,68 | 9 842 | −2,13 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 95 201 | −0,27 | 8 488 | 11,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 5 831 | 28,01 | 520 | 42,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7 198 | −0,22 | 1 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 571 | −3,22 | 48 | −2,04 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 867 | −1,20 | 2 094 | −1,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49 514 | 26,27 | 4 170 | 25,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 51 455 | −0,94 | 4 333 | −1,39 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 92 355 | −28,89 | 7 777 | −29,22 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 6 022 | −9,81 | 507 | −10,11 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 38 471 | −13,54 | 3 240 | −13,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149 950 | 1,57 | 12 630 | 1,14 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 7 318 | −11,40 | 633 | −9,18 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 4 128 | −2,27 | 348 | −2,80 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4 324 | 28,12 | 364 | 27,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 26 974 | 1,93 | 2 271 | 1,47 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4 579 | −3,84 | 386 | −4,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 279 803 | −3,24 | 23 562 | −3,68 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 6 749 | −21,69 | 568 | −22,09 | ||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 263 | 10,50 | 22 | 10,00 | ||||
| 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 | 669 | −9,35 | 60 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 76 795 | −0,56 | 6 847 | 10,76 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 5 534 | −9,43 | 466 | −9,88 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 15 440 | −5,17 | 1 300 | −5,59 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16 851 | −2,86 | 1 419 | −3,27 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 79 702 | −2,19 | 6 712 | −2,65 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 42 401 | 0,75 | 3 571 | 0,28 | ||||
| 2026-01-27 | 13F | Jones Kertz & Associates, Inc. | 14 053 | 1 183 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 90 656 | −7,61 | 7 634 | −8,04 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 157 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 42 173 | 79,60 | 3 551 | 78,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 4 200 | 0,00 | 374 | 11,31 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6 051 | 124,69 | 510 | 124,23 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 18 092 | 14,95 | 1 440 | 1,91 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1 600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 40 616 | 0,00 | 3 420 | −0,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 614 | −30,37 | 220 | −30,60 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 2 990 | 0,00 | 252 | −0,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10 900 | 6,34 | 918 | 5,77 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1 666 | −8,96 | 149 | 1,37 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 4 253 | 358 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 5 133 | 508 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142 704 | −4,79 | 12 017 | −5,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 588 744 | −1,44 | 49 578 | −1,90 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 304 611 | 137,46 | 25 651 | 136,37 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 10 420 | −11,19 | 877 | −11,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 628 | 2,72 | 306 | 2,35 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46 537 | −0,69 | 3 919 | −1,16 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 895 | 0,67 | 75 | 0,00 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 15 605 | −2,47 | 1 314 | −2,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 283 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 9 761 | −0,07 | 822 | −0,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 13 482 | −27,34 | 1 135 | −27,66 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 346 | 113 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2 539 | −1,28 | 214 | −1,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 164 900 | −8,49 | 13 886 | −8,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 359 000 | 101,57 | 30 231 | 100,64 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 339 | −3,47 | 365 | −3,95 |
