Grundläggande statistik
| Institutionella aktier (lång) | 1 091 356 657 - 89,28% (ex 13D/G) - change of −167,11MM shares −13,27% MRQ |
| Institutionellt värde (lång) | $ 96 283 521 USD ($1000) |
Institutionellt ägande och aktieägare
ConocoPhillips (CH:COP) har 2651 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,091,356,657 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Wellington Management Group Llp, and Harris Associates L P .
ConocoPhillips (SWX:COP) 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 23 | 2 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1 627 157 | −16,97 | 155 133 | −11,17 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6 528 | 387 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 24 243 | 30,74 | 2 269 | 29,44 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 330 | 0,00 | 218 | −0,91 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11 900 | −17,99 | 1 114 | −26,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 315 087 | 0,85 | 29 758 | 0,70 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9 787 | 13,22 | 916 | 12,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5 733 | −0,98 | 537 | −2,01 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2 536 | 237 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 22 753 | −1,41 | 2 130 | −2,47 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 357 167 | −18,14 | 34 052 | −12,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2 706 | 23,67 | 253 | 22,82 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 32 566 | 14,15 | 3 105 | 22,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 939 728 | −4,99 | 649 628 | −5,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24 271 | 28,64 | 2 272 | 27,30 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83 603 | 2,43 | 7 826 | 1,37 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 12 531 | 12,83 | 1 195 | 20,73 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5 244 | −7,77 | 491 | −8,75 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 5 186 | −3,08 | 494 | 3,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12 203 | 85,51 | 1 142 | 83,60 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5 517 | 0,00 | 516 | −0,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 370 | 0,21 | 222 | −0,90 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 36 590 | 1,95 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14 516 | −18,41 | 1 359 | −19,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 214 | −0,99 | 488 | −2,01 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5 806 | 0,02 | 543 | −1,09 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2 289 | −1,42 | 218 | 5,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55 845 | 8,44 | 5 228 | 13,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 080 | 23,15 | 101 | 23,17 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 9 470 | −0,51 | 886 | −1,56 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4 447 | 2,89 | 416 | 1,96 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 67 | 6 | ||||||
| 2026-01-22 | 13F | City Holding Co | 25 811 | −4,08 | 2 416 | −5,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 39 | 44,44 | 4 | 50,00 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8 | −99,97 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 443 191 | −23,42 | 41 490 | −24,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 104 | 1 227 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 001 | −5,21 | 1 030 | −6,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 639 | 60 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 62 | 6 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8 529 | −1,07 | 798 | −2,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20 294 | 7,34 | 1 900 | 6,21 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 123 306 | 31,96 | 198 764 | 30,59 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 384 | 0,00 | 130 | −0,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 108 523 | −4,20 | 10 159 | −5,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60 100 | −3,06 | 5 626 | −4,08 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 104 312 | 899,73 | 9 945 | 702,66 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0 | ||||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 11 403 | −65,09 | 1 087 | −62,66 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5 563 | −0,02 | 521 | −1,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 323 528 | −4,23 | 30 285 | −5,23 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5 029 | 3,52 | 471 | 2,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 3 820 | −4,81 | 358 | −5,80 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35 861 | −6,27 | 3 419 | 0,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | −1,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28 014 | −22,48 | 2 622 | −23,29 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3 402 | −0,58 | 318 | −1,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 235 | −29,22 | 22 | −32,26 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 26 116 | −66,80 | 2 445 | −67,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6 113 | −3,70 | 1 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 28 000 | 921,90 | 2 635 | 905,34 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7 688 | 1,00 | 720 | −0,14 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 5 301 | −7,07 | 505 | −0,59 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20 682 | 9,26 | 1 936 | 13,55 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3 413 | −12,53 | 319 | −13,55 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2 842 | 28,36 | 266 | 27,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 817 420 | −8,56 | 170 129 | −9,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 060 | 2,81 | 99 | 2,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 632 | 59 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183 964 | −0,62 | 17 221 | −1,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29 736 | 2,08 | 2 784 | 1,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 910 | 85 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 16 041 | 0,11 | 1 502 | −0,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8 400 | 90,91 | 786 | 88,94 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3 836 | 0,00 | 359 | −0,83 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 39 402 | −1,17 | 3 688 | −2,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2 436 | −16,66 | 228 | −17,39 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 846 | −3,95 | 266 | −5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 705 312 | −1,80 | 66 024 | −2,81 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2 305 | −23,45 | 216 | −24,30 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 656 | −22,83 | 1 091 | −23,60 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13 095 | −30,56 | 1 226 | −31,30 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6 651 | −0,55 | 623 | −1,58 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3 056 | 0,00 | 286 | −1,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 378 167 | −8,47 | 35 400 | −9,42 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3 853 | −11,08 | 361 | −11,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4 268 | −8,57 | 400 | −9,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3 097 | 0,00 | 290 | −1,03 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 700 | −12,50 | 66 | −13,33 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4 516 | −1,31 | 423 | −2,31 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10 970 228 | −1,91 | 1 026 960 | −2,93 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 10 733 | −0,23 | 1 005 | −1,28 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15 186 | −3,67 | 1 422 | −4,69 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 287 435 | −4,16 | 26 907 | −5,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 919 | −8,66 | 180 | −4,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48 850 | −1,20 | 4 573 | −2,22 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2 549 | −7,58 | 239 | −8,46 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 110 694 | −0,27 | 10 554 | 6,69 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3 608 | −5,80 | 338 | −6,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20 459 | −1,79 | 1 915 | −2,79 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 17 324 | 1,30 | 1 622 | 0,25 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 41 178 | 2,50 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 30 991 | −0,72 | 2 901 | −1,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 266 | −54,77 | 119 | −55,30 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5 933 | 0,00 | 555 | −1,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 491 504 | 14,28 | 46 010 | 13,10 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3 176 | −0,09 | 297 | −1,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125 000 | 11 701 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5 699 | −1,37 | 533 | −2,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19 020 | −0,29 | 1 780 | −1,33 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2 338 | −11,31 | 219 | −12,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3 049 | 285 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 89 930 | 0,02 | 8 418 | −1,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32 287 | 20,00 | 3 022 | 18,74 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2 970 | −32,22 | 278 | −32,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 830 | 0,00 | 452 | −0,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 690 | −0,25 | 720 | −1,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 972 | −4,33 | 91 | −6,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23 926 | −21,55 | 2 240 | −22,36 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16 913 | −0,65 | 1 567 | −3,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 742 400 | 150,64 | 69 496 | 148,05 | |||
| 2026-01-26 | 13F | KBC Group NV | 314 317 | 3,16 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 559 400 | 368,51 | 52 365 | 363,65 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 377 759 | −4,71 | 35 297 | −6,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 73 645 | 78,21 | 6 894 | 76,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 461 161 | 11,60 | 43 169 | 10,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 79 718 | −7,96 | 7 462 | −8,91 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15 539 | 0,06 | 1 455 | −0,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11 226 | −2,81 | 1 051 | −3,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2 400 | 0,00 | 225 | −1,32 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 133 462 | −13,76 | 12 493 | −14,65 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8 626 | −1,93 | 807 | −3,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2 720 | 255 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 519 | 0,07 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16 247 | −0,44 | 1 521 | −1,49 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25 846 | 0,75 | 2 464 | 7,79 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2 470 | 0,16 | 231 | −0,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153 240 | 7,57 | 14 345 | 6,45 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11 500 | −5,74 | 1 077 | −6,68 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 29 389 | 2 751 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 46 932 | 22,48 | 4 412 | 21,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30 162 | −6,13 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47 300 | 7,26 | 4 428 | 6,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 446 766 | 45,62 | 41 822 | 44,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64 800 | 5,71 | 6 066 | 4,61 | |||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 929 322 | −13,50 | 88 602 | −7,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4 200 | 0,00 | 393 | −1,01 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38 985 | 3 688 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | −99,00 | 19 | −99,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 96 | −12,73 | 9 | −20,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2 451 | −6,27 | 229 | −7,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 154 | 12,63 | 1 138 | 11,47 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2 334 | −8,33 | 218 | −9,17 | ||||
| 2026-01-27 | 13F | Novem Group | 57 881 | 13,43 | 5 418 | 12,27 | ||||
| 2026-02-12 | 13F | Barings Llc | 114 783 | 1,75 | 10 745 | 0,69 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2 287 674 | 10,14 | 214 149 | 9,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3 557 | 7,11 | 333 | 5,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 7 216 | −3,99 | 675 | −4,93 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 84 956 | −25,37 | 7 953 | −26,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 330 244 | −4,18 | 218 | −5,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 444 | −0,18 | 416 | −1,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9 626 | −6,42 | 901 | −7,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7 959 | 12,02 | 745 | 10,86 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 13 565 | 1,27 | 1 270 | 0,24 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 74 440 | −80,18 | 7 041 | −79,11 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 5 975 | 559 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 11 900 | −7,67 | 1 135 | −1,22 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9 965 | 8,41 | 933 | 7,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2 796 | 0,00 | 262 | −1,14 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 835 383 | 0,00 | 270 325 | 6,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 314 091 | 7,63 | 29 402 | 3,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 503 261 | −0,48 | 47 110 | −1,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 492 | 46 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4 637 | 434 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 65 827 | −5,78 | 6 | 0,00 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 447 | −54,70 | 229 | −55,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100 969 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | −29,17 | 11 | −26,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 48 062 | 37,10 | 4 499 | 35,72 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11 372 | −23,15 | 1 065 | −23,95 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5 463 | 7,05 | 511 | 4,93 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 237 224 | −3,90 | 22 207 | −4,90 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18 944 | −16,28 | 1 773 | −17,15 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 664 | −24,88 | 156 | −25,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 343 956 | 13,26 | 32 198 | 12,08 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50 000 | 175 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13 410 | −14,63 | 1 255 | −15,49 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 83 206 | 78,23 | 7 933 | 90,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 316 | −1,25 | 30 | −3,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2 068 467 | 3,61 | 194 | 2,66 | ||||
| 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 | 750 | 38,63 | 72 | 47,92 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 932 537 | −0,81 | 88 908 | 6,12 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13 571 | −11,22 | 1 270 | −12,11 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 840 | −11,67 | 79 | −12,36 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 245 | 0,00 | 23 | −4,35 | ||||
| 2025-09-26 | NP | SPGP - Invesco S&P 500 GARP 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 84 882 | 2 050,54 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5 118 | −9,19 | 479 | −10,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6 004 | 24,93 | 562 | 23,79 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15 834 | −13,24 | 1 482 | −14,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 890 | 23,03 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 16 214 | 4,94 | 1 518 | 3,83 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 48 700 | 4 559 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4 819 | 0,12 | 451 | −0,88 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 55 003 | 0,00 | 5 149 | −1,04 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 30 327 | 0,00 | 2 839 | −1,05 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 377 203 | −15,67 | 35 310 | −16,55 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 23 376 | −4,92 | 2 188 | −5,89 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2 400 | 225 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8 263 | −1,85 | 774 | −2,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 67 821 | −8,86 | 6 349 | −9,82 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 328 611 | −4,59 | 31 330 | 2,07 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 673 | 3,28 | 250 | 2,46 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 401 | 0,00 | 225 | −1,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 763 | −11,59 | 71 | −12,35 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 5 926 | 12,75 | 710 | 30,33 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 18 773 | 0,13 | 1 757 | −0,90 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 25 377 | 4,66 | 2 419 | 11,99 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 660 | 0,00 | 62 | −1,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24 827 | 13,72 | 2 324 | 12,54 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 99 698 | −1,48 | 9 333 | −2,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27 720 | 3,49 | 2 595 | 2,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41 508 | 65,79 | 3 886 | 64,06 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8 748 | −21,42 | 853 | −18,99 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6 804 | −19,53 | 637 | −20,40 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 34 | −2,86 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2 248 | 0,27 | 210 | −0,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 284 000 | 8,92 | 120 195 | 7,79 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 616 | 0,00 | 58 | −1,72 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 39 639 | 4,90 | 3 779 | 12,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 825 575 | −30,98 | 77 282 | −31,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48 760 | −96,42 | 4 564 | −96,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 46 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 807 | −2,42 | 76 | −3,85 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35 265 | 3 301 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3 787 | 0,00 | 355 | −1,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 119 389 | 6,66 | 12 105 | 24,59 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141 435 | −4,63 | 13 | −7,14 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6 994 | −1,67 | 655 | 4,47 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112 860 | 689,23 | 10 760 | 744,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65 | −42,48 | 6 | −40,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 87 424 | 23,66 | 8 335 | 32,30 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4 109 | −1,04 | 385 | −2,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89 264 | 0,06 | 8 356 | −0,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31 255 | 0,27 | 2 926 | −0,78 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 200 | 95,24 | 768 | 93,20 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 74 754 | −55,15 | 6 998 | −55,62 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 38 858 | 2,59 | 3 637 | 1,54 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 3 371 938 | 15,22 | 321 481 | 23,27 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 2 800 | −82,13 | 262 | −82,32 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 127 747 | −0,36 | 11 478 | −5,35 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4 063 | 12,96 | 380 | 11,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 356 | −2,64 | 314 | −3,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22 801 | 0,77 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3 066 | 4,53 | 290 | 10,27 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 510 | 48 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 93 | 106,67 | 9 | 100,00 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 22 909 | −4,26 | 2 144 | −5,26 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2 905 | 15,42 | 273 | 14,71 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8 312 | 56,86 | 778 | 55,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43 437 | −11,93 | 4 066 | −12,84 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2 417 | −0,33 | 226 | −1,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 243 390 | 2,21 | 23 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2 786 | 1,24 | 261 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4 148 | 6,50 | 388 | 5,43 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 57 246 | 0,00 | 5 458 | 6,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 25 176 | −13,95 | 2 357 | −14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3 188 | −2,63 | 298 | −3,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2 745 | −83,36 | 257 | −83,59 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 4 313 | 404 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 31 382 | 1,47 | 2 992 | 8,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 377 671 | 0,18 | 128 964 | −0,86 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 026 | −8,75 | 377 | −9,83 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22 086 | 3,35 | 2 067 | 2,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18 449 | 8,15 | 1 727 | 7,07 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12 086 | −0,46 | 1 131 | −1,48 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25 054 | 2 345 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 30 153 | 12,09 | 2 823 | 10,93 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 266 095 | −2,62 | 25 369 | 4,18 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 182 474 | 245,82 | 17 | 325,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21 592 | −0,54 | 2 021 | −1,56 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 294 434 | −2,44 | 27 562 | −3,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 291 | −8,49 | 27 | −10,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3 049 | −3,48 | 285 | −4,36 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 912 | 0,00 | 179 | −1,11 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 877 | −2,34 | 370 | 4,53 | ||||
| 2026-02-17 | 13F | Amundi | 4 889 004 | 0,86 | 457 660 | −0,52 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 285 636 | 0,42 | 26 738 | −0,62 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 428 | 0,94 | 40 | 0,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 16 880 | 1,20 | 1 580 | 0,19 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10 606 | 7,25 | 993 | 6,10 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12 183 | −3,40 | 1 140 | −4,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 858 | 1,54 | 80 | 1,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 627 507 | −0,75 | 58 741 | −1,78 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 27 500 | 0,00 | 2 574 | −1,04 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5 130 | −2,02 | 480 | −3,03 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 41 581 | 0,29 | 3 892 | −0,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 115 329 | −8,57 | 10 796 | −9,51 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5 144 | −3,87 | 510 | 0,79 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 21 | 250,00 | 2 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 128 | 5,79 | 12 | 0,00 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 3 933 | 13,18 | 368 | 12,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 3 421 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2 148 | −4,24 | 201 | −5,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 565 | −4,56 | 53 | −5,36 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2 744 | −7,01 | 257 | −8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9 518 | −5,58 | 891 | −6,61 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3 725 | −13,23 | 352 | −8,57 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2 446 | 0,20 | 229 | −0,87 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 10 008 | −1,63 | 937 | −2,70 | ||||
| 2026-01-22 | 13F | Maseco Llp | 77 | 7 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 12 649 | 1,08 | 1 184 | 0,08 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 964 | −1,66 | 277 | 3,75 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 22 | 2 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32 528 | −48,01 | 3 045 | −48,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 937 | −4,56 | 1 492 | −5,57 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26 663 | 11,56 | 2 496 | 10,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 136 888 | −1,66 | 13 293 | 1,43 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 10 488 | −5,59 | 982 | −6,57 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 290 351 | −0,29 | 27 180 | −1,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 22 336 728 | −3,82 | 2 090 941 | −4,82 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 7 642 | 729 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27 020 | 47,41 | 2 529 | 45,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4 147 | −7,47 | 388 | −8,27 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 31 871 | −2,81 | 3 129 | 0,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 080 | 0,46 | 569 | −0,52 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5 021 | −1,24 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 12 600 | 1 179 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2 979 | 279 | ||||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 7 254 | 692 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 7 037 277 | 18,62 | 658 760 | 17,40 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 8 273 | 0,00 | 774 | −1,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78 842 | −7,94 | 7 387 | −8,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4 935 | 0,00 | 462 | −1,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9 387 | 39,65 | 879 | 38,27 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 884 571 | −3,74 | 84 335 | 2,98 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1 897 | −46,06 | 181 | −42,49 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3 613 | −10,53 | 338 | −11,29 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 550 468 | −1,44 | 238 750 | −2,47 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6 742 | −1,96 | 631 | −2,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 752 882 | 17,22 | 70 477 | 16,01 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 649 | 192,57 | 435 | 190,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 407 500 | −1,81 | 38 146 | −2,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 4 280 449 | −7,07 | 400 693 | −8,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4 271 | 2,15 | 400 | 1,01 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2 210 | 207 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 503 | 141 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 6 356 | 31,95 | 595 | 30,55 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9 496 | 10,79 | 889 | 9,63 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 214 | 0,00 | 20 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121 616 | −1,93 | 11 384 | −2,94 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 122 353 | 4,29 | 11 453 | 3,21 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 96 795 | 6,34 | 9 078 | 4,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5 137 | −18,06 | 481 | −18,92 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 243 | 64,19 | 23 | 69,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 92 977 | −7,11 | 8 704 | −8,08 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2 833 | 0,00 | 268 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 354 | −25,32 | 127 | −26,32 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2 712 | 254 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 225 704 | −1,48 | 21 128 | −2,50 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2 646 | 0,04 | 248 | −1,20 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 11 792 | 6,05 | 1 124 | 13,54 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5 120 | −0,41 | 479 | −1,44 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 180 100 | 114,15 | 16 859 | 111,93 | |||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 51 904 | −2,66 | 4 949 | 4,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110 200 | 16,99 | 10 316 | 15,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 235 141 | 7 766,88 | 22 012 | 7 705,32 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 17 614 | 1,49 | 1 649 | 0,43 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 145 | −15,20 | 14 | −18,75 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 301 | 33,19 | 28 | 33,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 58 557 | −16,33 | 5 510 | −17,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 493 630 | −1,40 | 46 209 | −2,42 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3 943 | 369 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3 579 | −1,78 | 335 | −2,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7 383 | −0,97 | 691 | −1,99 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 4 460 | 0,00 | 418 | −0,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 3 947 | −3,19 | 369 | −4,16 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 806 | 321,99 | 77 | 347,06 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 619 | −0,37 | 713 | −1,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11 926 | −23,52 | 1 116 | −22,18 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5 679 | 0,91 | 532 | −0,19 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 29 829 | 11,42 | 2 792 | 10,27 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17 635 | −2,89 | 1 651 | −3,90 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11 828 | −0,40 | 1 107 | −1,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2 863 | −2,45 | 268 | −3,25 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 69 252 | 0,00 | 6 483 | −1,04 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 103 980 | 32,86 | 9 913 | 42,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 5 150 | 0,00 | 482 | −1,03 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 741 | 114,16 | 69 | 115,63 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2 149 | 0,00 | 201 | −0,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 107 | 10 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3 533 | 11,73 | 331 | 10,37 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30 043 | −1,76 | 2 812 | −2,77 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 4 805 | −12,73 | 450 | −13,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 89 977 | −1,09 | 7 980 | −11,35 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 39 577 | 3,60 | 3 705 | 2,52 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 398 | 25,95 | 37 | 27,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 486 224 | −2,73 | 45 515 | −3,74 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2 486 | 4,19 | 233 | 3,11 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 761 | −0,22 | 3 791 | 6,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 273 | −13,61 | 26 | −13,79 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 7 996 | −36,80 | 749 | −37,46 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 3 600 | −0,11 | 337 | −1,18 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 430 383 | −0,50 | 40 288 | −1,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 022 | −4,74 | 377 | −5,76 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4 741 | 0,00 | 439 | −3,30 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 15 198 | −3,46 | 1 423 | −4,50 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1 995 | −39,53 | 190 | −35,37 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 17 435 | 0,00 | 1 632 | −1,03 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 557 | 0,91 | 52 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2 176 | 0,00 | 204 | −0,98 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 49 133 | −15,99 | 4 599 | −16,85 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 76 | −32,14 | 7 | −22,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 167 | 16 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4 047 | 379 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 123 758 | 0,84 | 11 585 | −0,20 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 52 976 | 0,00 | 4 959 | −1,04 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4 124 | 0,00 | 386 | −1,03 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5 730 | 536 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1 585 | −1,55 | 148 | −3,27 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 21 355 | −17,35 | 2 036 | −11,60 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 10 244 | −12,52 | 959 | −13,46 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13 521 | −14,51 | 1 266 | −15,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20 590 | −4,59 | 1 927 | −5,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 580 744 | −12,21 | 54 363 | −13,12 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6 442 | 603 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 100 | 102 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 1,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 22 425 | 2 611,61 | 2 099 | 3 518,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6 471 | −1,34 | 606 | −2,42 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 5 540 | 0,00 | 519 | −1,15 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13 644 | 2,68 | 1 277 | 1,67 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3 399 | −3,16 | 318 | −3,93 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6 277 | 0,00 | 588 | −1,01 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 249 659 | 944,34 | 23 371 | 933,61 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 7 470 | −8,51 | 699 | −9,46 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 34 118 | 0,00 | 3 194 | −1,05 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 344 | −17,31 | 32 | −17,95 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 930 | 461 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 82 | −5,75 | 8 | −12,50 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 67 149 | −0,96 | 6 402 | 5,94 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3 699 | 346 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 199 160 | −2,76 | 18 643 | −3,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 4 127 586 | 0,00 | 393 524 | 6,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 11 001 | −0,31 | 1 030 | −1,34 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2 795 | 0,00 | 264 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 319 600 | −23,89 | 29 918 | −24,68 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 747 | −5,71 | 351 | −6,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 572 900 | −9,75 | 53 629 | −10,69 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 896 | −4,11 | 365 | −5,21 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 191 | −65,52 | 18 | −63,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 49 692 | 11,35 | 4 652 | 10,19 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3 050 | 285 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2 770 | 5,56 | 259 | 4,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 25 356 | −1,35 | 2 374 | −2,39 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 796 | 3,24 | 74 | 2,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 40 434 | 2,77 | 3 805 | 0,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 281 969 | −2,09 | 26 671 | 3,20 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 2 188 | −1,13 | 205 | −2,39 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 100 493 | −11,65 | 9 | −10,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 302 645 | 1,34 | 29 390 | 4,52 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 39 106 | −5,23 | 3 661 | −6,20 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 949 | 2,40 | 1 212 | 1,34 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120 251 183 | 0,34 | 11 256 713 | −0,70 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 13 358 | 0,00 | 1 250 | −1,03 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1 445 871 | −16,86 | 135 348 | −17,72 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3 661 | 0,58 | 343 | −0,58 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16 965 | 1,01 | 1 588 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 279 | 1,91 | 120 | 0,85 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 11 577 465 | 11,85 | 1 083 766 | 10,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5 403 | 0,00 | 506 | −1,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 626 | −2,34 | 59 | −3,33 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2 710 | 0,00 | 254 | −1,17 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10 188 | 954 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 498 | 0,00 | 140 | −0,71 | ||||
| 2025-10-22 | 13F | Kearns & Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 25 659 | 4,39 | 2 402 | 3,27 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4 593 | 0,00 | 430 | −1,15 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 4 564 | 0,00 | 427 | −0,93 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,84 | 11 | 0,00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11 515 | −12,74 | 1 078 | −13,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | 64,77 | 14 | 62,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17 097 | −1,01 | 1 600 | −2,02 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2 931 | 0,14 | 274 | −0,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 26 625 | 2,51 | 2 492 | 1,47 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 755 | −7,68 | 164 | −8,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46 470 | 2,66 | 4 350 | −3,65 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13 088 | 124,73 | 1 225 | 122,73 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6 862 | −29,99 | 642 | −30,74 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 22 313 | 5,74 | 2 089 | 4,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55 217 | −11,25 | 5 169 | −12,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 920 600 | 41,13 | 86 177 | 39,67 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 010 600 | 31,18 | 94 602 | 29,82 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19 978 | 4,04 | 1 870 | 2,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 298 | −11,94 | 1 713 | −12,88 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3 784 | 354 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | −11,11 | 75 | −12,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 9 334 | −2,62 | 874 | −3,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 392 417 | 5,82 | 36 734 | 4,73 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 414 | −8,00 | 5 035 | 1,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 871 100 | 55,20 | 175 154 | 53,60 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 12 486 | 1 169 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 025 750 | 11,01 | 96 020 | 9,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 654 698 | −67,79 | 61 286 | −68,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 35 | 9,38 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28 860 | 0,00 | 2 702 | −1,03 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 456 | −0,61 | 136 | −1,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 970 | 0,94 | 91 | 0,00 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 194 886 | −4,72 | 18 580 | 1,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 141 580 | −0,84 | 13 253 | −1,87 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 28 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 162 579 | 0,48 | 15 219 | −0,56 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 596 | −40,46 | 57 | −37,08 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 37 446 | 76,06 | 3 570 | 88,39 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 32 600 | −65,79 | 3 052 | −66,15 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 38 097 | 3 566 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 169 800 | 15 895 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 209 685 | −9,14 | 206 849 | −10,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 243 788 | 102,56 | 22 823 | 100,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 171 384 | 2,07 | 16 043 | 1,01 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 99 | 57,14 | 9 | 80,00 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 2 714 | −10,87 | 254 | −11,81 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 982 | 0,73 | 373 | −0,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 2 137 | 232 | ||||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 12 625 | −18,21 | 1 182 | −19,05 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2 835 | 808,65 | 270 | 900,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3 241 | −5,32 | 303 | −6,19 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 127 | 12 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 13 974 | −3,24 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 599 | 0,00 | 47 | −16,07 | |||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 386 928 | 0,00 | 36 890 | 6,98 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27 252 | −0,31 | 2 551 | −1,32 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28 647 | 1,90 | 2 682 | 0,83 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 38 300 | 9,12 | 3 652 | 16,72 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4 723 | 20,42 | 442 | 19,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 215 | 31,30 | 207 | 28,57 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7 205 | −12,28 | 1 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 973 | 0,00 | 559 | −0,89 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4 148 | −19,09 | 388 | −19,83 | ||||
| 2026-02-13 | 13F | Boston Partners | 6 604 268 | −2,91 | 619 034 | −3,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 154 448 | 4,93 | 14 458 | 3,84 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 8 863 | −5,29 | 830 | −6,33 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 181 193 | −2,30 | 16 961 | −3,32 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 4 040 | 0,00 | 378 | −1,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16 559 | 2,36 | 1 550 | 4,38 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2 789 | 261 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 249 | −90,59 | 3 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55 322 | 27,13 | 5 179 | 25,80 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 278 070 | −0,32 | 26 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 5 849 | −2,01 | 548 | −3,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2 572 | 0,00 | 241 | −1,23 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 5 103 | −4,28 | 480 | −5,88 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11 735 | −17,05 | 1 099 | −17,94 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 515 | 0,78 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 354 850 | 56,84 | 33 218 | 55,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 298 | −12,09 | 28 | −15,62 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 96 | −56,76 | 9 | −60,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2 570 | 4,09 | 241 | 3,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 129 | 126,32 | 12 | 140,00 | ||||
| 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 | 424 650 | −3,61 | 40 486 | 3,12 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 765 628 | −47,06 | 71 670 | −47,61 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 150 | −75,96 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | HGRO - Hedgeye Quality Growth ETF | 3 250 | 310 | ||||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17 098 | −9,37 | 1 601 | −10,31 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 6 863 | 642 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 645 349 | −6,57 | 60 | −7,69 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4 276 | 11,38 | 400 | 10,19 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7 219 | 676 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 69 200 | 0,00 | 6 598 | 6,97 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2 147 411 | −3,66 | 201 019 | −4,66 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2 468 | −0,08 | 231 | −0,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 3 279 | 1,55 | 307 | 0,33 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3 849 | −8,68 | 414 | 4,02 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 658 795 | 0,00 | 62 810 | 6,98 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 2 794 | 2,99 | 262 | 1,95 | ||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24 540 | −0,61 | 2 297 | −1,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 145 | −3,33 | 14 | −7,14 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 15 900 | −14,60 | 1 488 | −15,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9 801 | −3,05 | 917 | −4,08 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 92 605 | −2,43 | 8 669 | −3,45 | ||||
| 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 | 302 708 | −3,16 | 28 860 | 3,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30 788 | 4,65 | 2 883 | 3,59 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 79 006 | −11,22 | 7 532 | −14,36 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | FXN - First Trust Energy 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 | 97 233 | −3,36 | 9 270 | 3,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3 031 | 9,11 | 284 | 8,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39 341 | 2,58 | 3 683 | 1,52 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6 529 | 39,90 | 622 | 49,88 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2 225 | 208 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6 031 | 565 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304 200 | −2,90 | 28 476 | −3,91 | |||
| 2026-02-17 | 13F | Man Group plc | 230 413 | −52,33 | 21 569 | −52,82 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4 234 | 11,36 | 396 | 10,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 129 500 | 51,46 | 12 122 | 49,89 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 17 815 | 11,75 | 1 676 | 9,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 154 | 108 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5 313 | 4,22 | 497 | 3,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 565 | 27,52 | 1 551 | 26,22 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 65 | −1,52 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 12 654 | −5,62 | 1 185 | −6,62 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 3 645 | 0,75 | 341 | −0,29 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10 007 | −11,04 | 937 | −12,03 | ||||
| 2026-01-14 | 13F | InvesTrust | 3 055 | 0,00 | 286 | −1,04 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 3 630 | 5,31 | 340 | 3,99 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2 356 | 221 | ||||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 19 200 | −9,86 | 1 831 | −3,58 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 2 536 | 0,00 | 242 | 6,64 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 4 636 | −31,06 | 434 | −31,92 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 98 560 | −7,49 | 9 226 | −8,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 946 | 0,00 | 89 | −1,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 146 151 | 2,16 | 13 681 | 1,10 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 408 190 | −0,57 | 38 211 | −1,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 353 072 | −2,77 | 33 051 | −3,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 36 425 | 3 409 | ||||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 10 183 | 8,60 | 953 | 7,56 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 1 439 343 | −5,28 | 134 737 | −6,27 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 105 | 10 | ||||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 268 | 57,71 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6 293 | 0,33 | 589 | −0,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40 734 | −13,31 | 3 813 | −14,20 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 10 636 | −13,18 | 996 | −14,08 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 176 348 | −5,17 | 16 508 | −6,16 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 292 | −11,57 | 215 | −12,65 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5 198 516 | −23,01 | 486 634 | −23,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 41 450 162 | 6,01 | 3 880 151 | 4,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8 717 | 20,80 | 812 | 19,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6 718 | −38,27 | 629 | −38,97 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2 405 | 0,00 | 225 | −0,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 579 501 | −53,44 | 147 857 | −53,93 | ||||
| 2026-01-26 | 13F | Adelphi Trust Co | 4 502 | 421 | ||||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 207 | 89,91 | 20 | 111,11 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 451 | 210,65 | 229 | 209,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 901 089 | 10,75 | 84 349 | 9,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5 949 | 0,03 | 557 | −1,07 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 382 | 6,69 | 317 | 5,69 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 5 228 | −3,70 | 489 | −4,68 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 55 | 5 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 272 | 33,33 | 25 | 31,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 75 461 | −4,84 | 7 064 | −5,83 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11 485 | 4,28 | 1 075 | 3,27 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 33 835 | 2,03 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 16 455 | −0,23 | 1 540 | −1,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 700 222 | −7,17 | 65 548 | −8,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20 700 | 1 938 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 21 899 | −0,31 | 2 154 | 12,96 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2 732 | 0,00 | 256 | −1,16 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 34 632 | 3 242 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 410 229 | 17,59 | 38 402 | 16,37 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 258 674 | −12,61 | 24 341 | −14,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16 597 | −7,32 | 1 554 | −8,27 | ||||
| 2025-09-23 | NP | LGVAX - ClearBridge Value Trust 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 | 600 000 | 0,00 | 57 204 | 6,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17 311 | 4,11 | 1 637 | 9,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 125 | 19,23 | 293 | 18,22 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12 104 | −6,20 | 1 133 | −7,13 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 15 710 | −3,13 | 1 471 | −4,17 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7 269 | 680 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 350 | 1 196,30 | 33 | 1 550,00 |
