Grundlæggende statistik
| Institutionelle aktier (lange) | 202.890.433 - 75,11% (ex 13D/G) - change of -24,21MM shares -10,63% MRQ |
| Institutionel værdi (lang) | $ 89.201.722 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deere & Company (DE:DCO) har 2663 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 202,890,581 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .
Deere & Company (XTRA:DCO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 23, 2026 is 489,00 / share. Previously, on March 25, 2025, the share price was 442,70 / share. This represents an increase of 10,46% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Deere & Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3103 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.517 | 3.965 | ||||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 489 | 0,00 | 228 | 1,79 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.545 | 0,00 | 1.185 | 1,81 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 14.623 | -1,72 | 6.813 | 0,06 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 450 | -37,93 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.562 | -56,84 | 727 | -56,05 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 520 | 242 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.980 | -9,59 | 922 | -10,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.527 | -3,50 | 1.642 | -1,74 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 27.397 | 7,11 | 14.366 | 21,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 577 | 0,00 | 269 | 1,90 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 52.560 | -2,16 | 24.470 | -0,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 11 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.705 | 14,86 | 60.387 | 16,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 459 | 2,00 | 214 | 3,90 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 297 | 8,79 | 156 | 23,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.811 | 3,60 | 843 | 5,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.612 | 0,70 | 11.498 | 2,53 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.201 | 192,60 | 1.490 | 198,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 561 | 0,18 | 261 | 2,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.200 | -8,98 | 7.077 | -7,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 288 | 134 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.891 | 0,00 | 1.346 | 1,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.100 | -18,75 | 4.237 | -17,28 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.279 | -39,44 | 1 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.043 | 0,10 | 486 | 1,89 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 544 | 253 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -30,77 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 191 | 89 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 199 | 2,05 | 93 | 3,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.243 | -0,16 | 5.700 | 1,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.136 | 32,27 | 3.788 | 21,14 | ||||
| 2025-10-21 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 452 | 1,35 | 211 | 3,45 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 176 | 0,00 | 82 | 1,25 | ||||
| 2025-10-21 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.739 | 0,99 | 810 | 2,80 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 636 | 0,00 | 296 | 2,07 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.737 | -3,16 | 9.189 | 101.988,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.138 | -63,39 | 2.858 | -62,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 11.015 | 31,84 | 5.130 | 34,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.406 | -79,02 | 655 | -78,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.107 | -20,13 | 515 | -18,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.115 | 6,68 | 1.450 | 8,61 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.792 | -15,89 | 4.559 | -14,37 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 629 | 4,49 | 293 | 6,18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 588 | 274 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.259 | 3,46 | 3.391 | 5,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.260 | -33,14 | 1.052 | -31,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 33.848 | 75,81 | 15.759 | 79,01 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 294 | 96,00 | 137 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.524 | 9,93 | 1.175 | 12,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 235.358 | -42,76 | 109.575 | -41,76 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.618 | 0,00 | 753 | 1,89 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 166.456 | 2,27 | 87.285 | 15,69 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.176 | -1,68 | 8.462 | 0,12 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 736 | 1,24 | 343 | 3,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.038 | 32,23 | 483 | 34,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.074 | -0,28 | 491 | -10,24 | ||||
| 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 | 81.960 | -3,49 | 42.977 | 9,17 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 93.984 | -2,00 | 43.756 | -0,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.820 | 42,92 | 6.434 | 45,51 | ||||
| 2026-02-13 | 13F | United Bank | 599 | 0,00 | 279 | 1,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 461 | -1,28 | 0 | |||||
| 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 | 513.285 | 0,00 | 269.151 | 13,12 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.088 | -4,39 | 507 | -2,69 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.949 | 50,61 | 1 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 22.400 | 3,00 | 10.527 | 3,98 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 37 | 17 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 650 | 0,46 | 302 | 2,37 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.761 | 18,03 | 38.065 | 20,17 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 552 | 0,36 | 257 | 2,39 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 916 | -11,92 | 426 | -10,32 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.386 | 18,56 | 645 | 20,79 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 543 | -0,18 | 253 | 1,61 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.833 | 218,78 | 853 | 225,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.857 | -3,37 | 30.661 | -1,62 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 53 | 3,92 | 25 | 4,35 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 3.785 | -0,53 | 1.762 | 1,32 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.752 | -1,19 | 2.212 | 0,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 34,88 | 27 | 42,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.685.016 | 1.715.633 | ||||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.860 | 0,00 | 975 | 13,11 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.242 | -4,65 | 3.797 | 7,87 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.369 | -5,97 | 1.569 | -4,27 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.127 | 0,36 | 527 | 2,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.478 | -3,31 | 27.226 | -1,56 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 908 | 0,00 | 424 | 1,92 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 763 | 36,49 | 355 | 39,22 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 680 | 0,29 | 317 | 1,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.938 | -80,11 | 4.627 | -79,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.350 | 0,15 | 628 | 1,95 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 25.177 | -8,29 | 13.202 | 3,74 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.197 | 34,21 | 1.023 | 36,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.089 | 8,63 | 54.513 | 10,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 39 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.939 | 121,92 | 62.358 | 125,95 | ||||
| 2025-10-21 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 88 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 765 | -1,54 | 448 | 26,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 24 | 0,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 311.511 | 25,00 | 163.347 | 41,40 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.215 | 0,00 | 1.497 | 1,77 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.922 | 0,75 | 11.137 | 2,58 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 522 | -0,38 | 243 | -8,65 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3.610 | 1.681 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.104 | -6,39 | 22.861 | -4,69 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.160 | 0,00 | 1.471 | 1,87 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 8.219 | 7,02 | 3.827 | 8,97 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 782 | 32,54 | 364 | 34,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.305 | 0,00 | 608 | 1,85 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.423 | 25,66 | 4.387 | 27,94 | ||||
| 2025-10-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 580 | -1,36 | 270 | 0,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 20.038 | -13,94 | 9.329 | -12,37 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 286 | 13,94 | 133 | 16,67 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 227 | -0,44 | 119 | 13,33 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 14.044 | 0,79 | 6.538 | 2,62 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.150 | -24,49 | 535 | -23,13 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.131 | 0,09 | 992 | 0,81 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.018 | 474 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | 0,00 | 21 | 0,00 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 577 | 0,35 | 269 | 1,90 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.548 | 7,16 | 2.117 | 9,12 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.342 | 11,28 | 704 | 25,76 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.994 | 0,00 | 928 | -2,52 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 35.166 | -60,97 | 16.372 | -60,27 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 21.622 | -0,37 | 10.067 | 1,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.000 | 45,16 | 4.190 | 47,80 | |||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 10.963 | 2,24 | 5.104 | 4,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.600 | 75,00 | 2.607 | 78,20 | |||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.660 | 0,00 | 773 | 1,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.070 | -1,63 | 4.223 | 0,19 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 27 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.146 | 0,00 | 2.396 | 1,78 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 23.298 | -5,92 | 12.217 | 6,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 17.156 | 0,80 | 7.987 | 2,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.466 | -2,76 | 747.922 | -0,99 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 268 | 1.575,00 | 125 | 1.671,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.509 | -9,77 | 3.030 | -8,13 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.019 | 7,26 | 476 | 9,17 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 535 | 249 | ||||||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 30.526 | 16.007 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 489 | -66,16 | 228 | -65,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.052 | 0,07 | 1.421 | 1,87 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 3.970 | 1.848 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 98.524 | 1,04 | 46 | 2,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.400 | -4,00 | 1.117 | -2,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 501 | 0,40 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 180.146 | -26,18 | 84 | -25,23 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 693 | -4,15 | 323 | -2,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.603.388 | 2,79 | 746.489 | 4,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.510 | 1.169 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.386 | 13,24 | 645 | 15,38 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 79.767 | -4,14 | 37.207 | -2,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 668 | 0,30 | 311 | 1,97 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.379 | 0,00 | 642 | 1,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.130 | 0,00 | 526 | 1,94 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.156 | 0,00 | 538 | 1,89 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 431 | 201 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 23.390 | 8,05 | 12.265 | 22,23 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 304.670 | 52,46 | 141.845 | 55,24 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 904 | -0,22 | 421 | 1,69 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Novem Group | 997 | -0,99 | 464 | 0,87 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.838.973 | 0,00 | 1.321.741 | 1,82 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.158 | 1.005 | ||||||
| 2026-02-12 | 13F | Barings Llc | 7.130 | -3,48 | 3.320 | -1,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.243 | -0,07 | 3.841 | 1,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.276 | 0,75 | 31.861 | 1,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.392 | 14,02 | 1.579 | 16,10 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 589 | 32,96 | 274 | 35,64 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 872 | -5,01 | 406 | -3,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.400 | 0,00 | 2.049 | 1,84 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 815 | -4,12 | 379 | -2,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.797 | -7,79 | 538.104 | -6,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 568 | -2,74 | 264 | -1,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.172 | 0,05 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 21.525 | -2,47 | 10.021 | -0,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.887 | 17,86 | 878 | 19,95 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 880 | -0,68 | 410 | 0,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.730 | 805 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.000 | -71,43 | 931 | -70,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.912 | -1,09 | 8.339 | 0,70 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.208 | 18,55 | 562 | 20,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.030 | -0,96 | 480 | 0,84 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 650 | 0,31 | 303 | 2,03 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 606 | 0,50 | 282 | 2,55 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.595 | 13,35 | 181 | 15,38 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.892 | -7,66 | 881 | -6,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.324 | 7,86 | 2.013 | 9,82 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 555 | 0,00 | 258 | 1,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.312 | 11,77 | 4.801 | 13,80 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.922 | 14,80 | 8.810 | 16,89 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.692.877 | 2,10 | 3.582 | 3,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.949 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.400 | 2,60 | 24.855 | 16,06 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.097 | 4,80 | 977 | 6,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 478 | 0,00 | 223 | 1,83 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 616 | 287 | ||||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.479 | -1,31 | 1.154 | 0,52 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 19 | -47,22 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 111 | 593,75 | 52 | 628,57 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 463 | -24,47 | 216 | -23,21 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.274 | 11,41 | 9.439 | 13,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 522 | 244 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 47 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.073 | 23,69 | 965 | 25,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.854 | 0,41 | 3.657 | 2,24 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.294 | 0,00 | 602 | 1,86 | ||||
| 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 | 5.933 | 11,71 | 3.111 | 26,41 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.665 | 1.241 | ||||||
| 2026-02-14 | 13F | American Trust | 8.509 | -1,41 | 3.962 | 0,38 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.161 | -2,62 | 1.480 | -0,60 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.348 | 76,44 | 707 | 99,44 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.178 | 5.689 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.076 | 2,57 | 501 | 4,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 13.728 | -1,39 | 6.391 | 0,39 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.775 | 0,00 | 9.672 | 1,82 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.095 | -2,10 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 47 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 895 | 0,00 | 417 | 1,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 76 | 0,00 | 35 | 2,94 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.227 | -10,18 | 2 | -50,00 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 692 | 0,00 | 322 | 1,90 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.993 | 0,05 | 6.980 | 1,87 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 17.403 | 8.102 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 39 | 14,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.573 | 0,32 | 733 | 2,09 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 12.205 | 4,35 | 6.400 | 18,04 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.306 | -0,10 | 6.195 | 1,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.274 | -22,73 | 2.455 | -21,31 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 36 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 225 | 2,74 | 105 | 5,00 | ||||
| 2026-01-09 | 13F | Friday Financial | 2.940 | 200,00 | 1.369 | 205,36 | ||||
| 2026-02-13 | 13F | Ames National Corp | 645 | -26,12 | 300 | -24,81 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.025 | -1,18 | 1.874 | -1,99 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 8.359 | 3,93 | 3.924 | 6,69 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 46.927 | -2,34 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.290 | 0,00 | 1.997 | 1,84 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.650 | 768 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 50.308 | -20,86 | 23 | -20,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.373 | 2,88 | 20.206 | 4,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.009.875 | 24,66 | 470.168 | 26,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.363 | -1,30 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.626 | -9,57 | 757 | -7,91 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 42.641 | -18,64 | 22.360 | -7,96 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.021 | 21 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 1.366 | -1,80 | 636 | -0,16 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.002.728 | -2,12 | 932.481 | -0,35 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.051 | 0,00 | 1.075 | 13,16 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | 1,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.545 | -0,38 | 60.778 | 1,43 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 965 | 0,00 | 449 | 1,81 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 176.052 | 0,42 | 81.964 | 2,25 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.955 | -1,51 | 910 | 0,33 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.097 | 1,29 | 516 | 4,04 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.047 | 7,94 | 487 | 9,93 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 634 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Amundi | 821.469 | 4,80 | 382.457 | 6,70 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.045 | -0,67 | 491 | 2,08 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 53 | 1,92 | 25 | 4,35 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.270 | 30,42 | 1.988 | 32,73 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.940 | 0,10 | 1.369 | 1,94 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 62 | 29 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 801 | -11,30 | 373 | -9,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.012 | 471 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.253 | 4,18 | 4.774 | 6,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 103 | 9,57 | 48 | 11,90 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 20.543 | 0,00 | 10.772 | 13,13 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 158 | -3,66 | 83 | 7,89 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 2.846 | 9,76 | 1.325 | 11,81 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 467 | -3,51 | 217 | -1,81 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 492 | -99,66 | 229 | 113,08 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.292 | -6,25 | 1.998 | -4,54 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.805 | 3,44 | 2.237 | 5,37 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.580 | 130,82 | 1.667 | 134,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.162 | -0,92 | 2.403 | 0,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.252 | -4,17 | 2.911 | -2,45 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 20.000 | 0,00 | 9.311 | 1,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.401 | 5,42 | 652 | 7,41 | ||||
| 2026-03-02 | 13F | Tobam | 322 | 33,61 | 0 | |||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.157 | -39,51 | 1.470 | -38,43 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.906 | 10,50 | 3.681 | 12,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 3.538 | 2,52 | 1.647 | 4,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 34.207 | -85,49 | 15.926 | -85,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 71.700 | -44,50 | 33.381 | -43,50 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.179 | 0,60 | 1.480 | 2,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.100 | 40,16 | 73.607 | 42,71 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 27.474 | -0,34 | 12.791 | 1,48 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 12.834 | 0,40 | 5.975 | 2,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.943 | 15.978 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.923 | 10,26 | 9.275 | 12,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.260 | 7,78 | 587 | 9,74 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 13.931 | 6.486 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.297 | 20,64 | 1.073 | 22,91 | ||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 67 | 0,00 | 35 | 12,90 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 569 | 0,00 | 265 | 1,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.490 | -0,13 | 681 | -10,16 | ||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 467 | -0,85 | 217 | 0,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.217 | -70,07 | 13.603 | -69,52 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 445 | -87,03 | 207 | -86,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.846 | -2,59 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.677 | 24,47 | 45.477 | 26,73 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 7.999 | -5,05 | 3.724 | -3,32 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 589 | 1,20 | 274 | 3,01 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 316.393 | 1,85 | 147.303 | 3,70 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 500 | 233 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.905 | 1,20 | 7.405 | 3,05 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 582 | 0,00 | 271 | 1,50 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 31.307 | 1,84 | 15 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 974 | 120,86 | 453 | 125,37 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.663 | 0,00 | 774 | 1,84 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 759 | 7,05 | 355 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.745 | -31,87 | 1.278 | -30,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.727 | 1,41 | 804 | 3,34 | ||||
| 2026-01-22 | 13F | Maseco Llp | 19 | 9 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ade, Llc | 445 | 0,00 | 207 | 1,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 245.141 | 9,24 | 114.139 | 9,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 10,87 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.265 | 46,11 | 2.917 | 48,78 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.487 | 1.158 | 3,30 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 25.087 | 4,85 | 11.680 | 6,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.619 | -3,76 | 23.567 | -2,01 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 606 | 0,00 | 282 | 1,81 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 11.159 | 0,00 | 5.195 | 1,82 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 37.084 | -2,27 | 17.265 | -0,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17.186 | -1,51 | 8.001 | 0,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.018 | -2,43 | 2.345 | -0,30 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 694 | -2,66 | 323 | -0,62 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.328 | -2,50 | 5.019 | 2,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.014 | 24,16 | 3.265 | 26,40 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1.169 | -41,46 | 613 | -24,26 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 751 | -1,18 | 350 | 0,58 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 63 | 6,78 | 29 | 11,54 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 685 | -1,72 | 319 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 35.363 | -3,51 | 16.464 | -1,75 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.137 | 0,00 | 995 | 1,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 24 | ||||||
| 2025-10-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.040 | 1.657 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 14.639 | -3,20 | 6.816 | -1,45 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.595 | -1,15 | 1.674 | 0,66 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 590 | 0,00 | 270 | -10,33 | ||||
| 2025-10-17 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.135 | 28,39 | 530 | 31,19 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 5.281 | -3,30 | 2.769 | 9,40 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.272 | -11,15 | 3.386 | -9,54 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.673 | -3,32 | 11.035 | -1,45 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.785 | 5,41 | 1.518 | 19,45 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.051 | -1,31 | 489 | 0,41 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.155 | 0,87 | 538 | 2,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 718 | -18,59 | 334 | -17,12 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 187.622 | 3,61 | 98.383 | 17,20 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 206 | 96 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 362.727 | 9,09 | 168.888 | 11,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 253.014 | -1,51 | 117.796 | 0,28 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.600 | 4 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 3 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4.087 | -0,02 | 1.903 | 1,77 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 3.923 | -1,63 | 1.826 | 0,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.512 | 21,15 | 790 | 33,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 45.328 | -7,91 | 21.103 | -6,24 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.977 | -3,89 | 920 | -2,13 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.605 | -3,70 | 1.213 | -1,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 755 | -24,50 | 353 | -23,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.995 | -21,55 | 2.326 | -20,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.298 | 228,98 | 35.056 | 234,98 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 934 | 0,00 | 435 | 1,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.476 | 12,24 | 1.153 | 2,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.942 | -70,02 | 2.766 | -69,48 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.036 | -2,08 | 482 | -0,21 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 37.467 | -2,15 | 17.444 | -0,38 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 3.964 | -48,83 | 2.079 | -27,65 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.139 | -0,79 | 996 | 1,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.358 | -7,70 | 1.563 | -6,01 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.018 | 0,00 | 940 | 1,84 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 64.910 | -5,35 | 34.037 | 7,06 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 38.314 | -1,19 | 17.838 | 0,60 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 8.445 | 0,00 | 4.428 | 13,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85.031 | 0,73 | 39.588 | 2,56 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 143.247 | -2,34 | 67 | -99,90 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 4.735 | -0,04 | 2.212 | 1,75 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.300 | 611 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 24.141 | -0,25 | 11.239 | 1,56 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.329 | 2.481 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.206 | -10,47 | 561 | -8,93 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 59 | 37,21 | 28 | 42,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.826 | 0,00 | 850 | 1,92 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.542 | 0,00 | 1.183 | 1,81 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 87.062 | 87 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 1.889 | -0,42 | 880 | 1,38 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 644 | -25,64 | 300 | -24,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 262 | 11,02 | 122 | 13,08 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 290 | 16,47 | 152 | 28,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 39.869 | -3,78 | 18.562 | -2,03 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 847 | -19,64 | 394 | -18,09 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.423 | 0,00 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 810 | 0,00 | 378 | 1,89 | ||||
| 2026-02-05 | 13F | S&co Inc | 860 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 957 | 446 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 4.272 | 81,09 | 1.989 | 84,42 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 907 | 59,68 | 422 | 62,93 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10.354 | -1,51 | 4.821 | 0,27 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 68 | 3,03 | 32 | 3,33 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.019 | -0,06 | 13.976 | 1,76 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.266 | 2,18 | 664 | 15,51 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 95 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 439 | -2,23 | 204 | -0,49 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 4.768 | -11,56 | 2.500 | 0,04 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 19.043 | -2,10 | 8.919 | 0,29 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 764 | 0,26 | 356 | 2,01 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.020 | 2,51 | 475 | 4,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.300 | -5,58 | 29.936 | -3,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.746 | 210,42 | 9.193 | 216,13 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 73.700 | 32,79 | 34.313 | 35,21 | |||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.596 | 0,13 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.477 | 178,68 | 687 | 183,88 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 789 | 0,00 | 367 | 1,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 493 | 230 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 6.320 | 4,64 | 2.942 | 6,56 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 476 | 0,00 | 222 | 1,84 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.238 | 166,81 | 576 | 172,99 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.488 | 693 | ||||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 680 | 317 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 46.608 | 27,85 | 21.699 | 30,18 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.838 | 2,23 | 4.115 | 4,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 21.919 | -1,55 | 10.652 | 3,36 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 1.250 | 0,00 | 582 | 1,75 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 2.086 | -11,98 | 1.094 | -0,46 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 518 | 0,00 | 241 | -11,07 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.217 | -2,98 | 2.864 | -2,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.443 | -70,56 | 5.793 | -70,02 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 751 | -39,92 | 350 | -38,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 300.600 | -24,49 | 139.950 | -23,12 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 7.884 | 0,00 | 3.671 | 1,80 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 2.213 | 0,23 | 1.030 | 2,08 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 431 | -22,34 | 201 | -20,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 422 | -0,24 | 196 | 1,55 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 900 | 0,00 | 472 | 12,95 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.253 | -2,34 | 583 | -0,51 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 15.835 | 0,00 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 720 | 0,14 | 336 | 2,13 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2.098 | 0,00 | 977 | 1,77 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 796 | -17,26 | 371 | -15,72 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 19.842 | 48,58 | 9.238 | 51,28 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.023 | -2,94 | 536 | 9,84 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.779 | 5,39 | 828 | 7,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.567 | 2,56 | 7.715 | 4,43 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.101 | 513 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.566 | 6,11 | 2.146 | 7,09 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 13.509 | 0,00 | 7.084 | 13,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7.263 | 0,01 | 3.381 | 1,84 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 991 | 461 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 189.448 | -12,13 | 88.201 | -10,53 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.307 | 113,79 | 4.799 | 117,70 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.191 | -10,80 | 4.279 | -9,17 | ||||
| 2026-02-09 | 13F | Summitry Llc | 895 | 9,68 | 417 | 11,53 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 127 | 9,48 | 59 | 11,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.081 | -11,39 | 567 | 0,18 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.945 | 0,00 | 2.302 | 1,81 | ||||
| 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 | 12.419 | -0,09 | 6.512 | 13,02 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 5.518 | -0,90 | 2.569 | 0,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.796 | 8,10 | 3.629 | 10,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.623 | 8,84 | 3.561 | 6,24 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.513 | -0,04 | 5.977 | 10,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.853 | -0,85 | 2.725 | 0,93 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 119.298 | 18,58 | 55.542 | 20,73 | ||||
| 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 | 173.324 | -7,34 | 90.886 | 4,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 16.472 | 1.443,77 | 7.669 | 1.474,74 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 691 | 2,37 | 322 | 4,22 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 93 | 2,20 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 460 | 214 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 418 | 195 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 109 | 0,00 | 51 | 2,04 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 560 | 261 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 566 | 0,00 | 264 | 1,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 773 | 0,00 | 361 | 1,98 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 72.670 | -2,08 | 33.833 | -0,30 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 2.713 | -0,22 | 1.263 | 1,61 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 634 | 5,49 | 295 | 7,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.087 | -96,79 | 972 | -96,74 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 687 | 16,44 | 321 | 18,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 243.300 | 5,19 | 113.273 | 7,10 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.271 | -10,56 | 592 | -8,94 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 13 | 116,67 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 758 | -0,39 | 353 | 1,73 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.340 | -0,16 | 2.021 | 1,66 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 756 | -6,67 | 352 | -5,14 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.547 | -2,10 | 2.592 | -0,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.694 | 789 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 107,84 | 9.870 | 111,62 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 43 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.100 | 381,25 | 10.755 | 390,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.907 | 6.940 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 3.462 | 1.815 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.577 | -22,81 | 5.855 | -21,41 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 885.472 | 0,03 | 412.771 | 1,98 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.044 | -18,83 | 4.211 | -17,35 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.878 | 36,28 | 874 | 38,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.987 | 14,49 | 1.391 | 16,61 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 3.762 | 29,72 | 1.973 | 46,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 73.454 | 1.136,18 | 29.235 | 1.164,49 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 12.376 | -5,00 | 5.762 | -3,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 181.114 | -28,63 | 84.321 | -27,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.074 | 21,39 | 2.362 | 23,60 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 450 | 0,00 | 210 | 1,95 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 1.043 | 486 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.889 | 11,49 | 4.138 | 13,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 314 | 0,00 | 146 | 2,10 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.511 | -0,16 | 1.169 | 1,74 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 7.482 | 0,85 | 3.483 | 2,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 48.241 | -3,26 | 22.460 | -1,50 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 1.864 | -5,28 | 868 | -3,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 391 | 2,09 | 182 | 4,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.414 | -1,82 | 13.907 | -11,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.800 | -1,22 | 32.031 | 0,58 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.622 | -3,35 | 1.221 | -1,61 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.619 | -1,10 | 1.219 | 0,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.806 | 2,37 | 3.635 | 4,27 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.299 | 0,00 | 605 | 1,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 265 | 1,53 | 123 | 5,13 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.952 | 11,31 | 2.306 | 13,32 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.012 | 0,33 | 1.402 | 2,19 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 19.961 | -14,33 | 10.467 | -3,09 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.381 | -1,05 | 2.971 | 0,75 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.901 | 0,07 | 29 | 3,57 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.416 | 0,78 | 659 | 2,65 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 15 | -31,82 | 8 | -30,00 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.331 | 6,14 | 620 | 8,03 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28.722 | -17,62 | 13.372 | -16,12 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.503 | 881 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 5.001 | 0,00 | 2.328 | 1,84 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 846 | -6,73 | 394 | -5,07 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.055 | -1,12 | 2.354 | 0,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.064 | -21,05 | 2.358 | -19,61 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.829 | -3,28 | 1.317 | -1,50 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 8.021 | 3.734 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.267 | 7,12 | 10.833 | 10,33 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.535 | -0,07 | 45.409 | 1,75 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 590 | 0,00 | 275 | 1,86 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 414 | 71,78 | 193 | 100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.387 | 7,29 | 1.577 | 9,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 593 | 0,00 | 276 | 1,85 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 28.435 | 3,26 | 13.409 | 4,24 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 1.085 | -15,56 | 505 | -13,97 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 320 | 0,00 | 168 | 12,84 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.265 | 0,13 | 15.022 | 1,95 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 714 | 0,28 | 332 | 2,15 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 336 | 0,00 | 156 | 1,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.088 | 7,71 | 37.285 | 9,66 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 118.689 | -4,07 | 55 | -1,79 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 445 | 0,23 | 207 | 1,97 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 4.099 | -30,05 | 1.908 | -28,78 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 250 | 19,05 | 131 | 65,82 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.703 | 2,31 | 2.655 | 4,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.307 | -0,38 | 3.881 | 1,78 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 3.075 | -1,13 | 1.432 | 0,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 301.900 | 11,07 | 140.556 | 13,09 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 102.378 | -6,80 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 396.400 | 5,34 | 184.552 | 7,26 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.992 | -73,82 | 50.278 | -73,35 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.610 | -0,58 | 1.681 | 1,20 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 1.352 | 0,00 | 629 | 1,78 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 32.791 | -2,47 | 15.320 | -0,71 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 1.718 | 3,74 | 800 | 5,55 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183.569 | -13,69 | 96.258 | -2,37 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 1.083 | 0,00 | 504 | 1,82 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.535 | 824,56 | 12.354 | 841,54 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.248 | 1.978 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 458.552 | 2,83 | 213.488 | 3,39 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 676 | -2,17 | 315 | -0,32 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 3.288 | -2,11 | 1.531 | -0,33 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 905 | 775 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 896 | 417 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.236 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.017 | 7,12 | 1.870 | 9,10 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.067 | -0,74 | 497 | 1,02 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 13.336 | 20,54 | 6.209 | 22,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 981 | -30,72 | 457 | -29,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 135.100 | -8,59 | 62.899 | -6,93 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 12.959 | -16,36 | 6.033 | -14,84 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 114.104 | 54,19 | 53.123 | 56,99 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.559.625 | -17,09 | 726.115 | -15,59 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.217 | 7,86 | 4.291 | 9,83 | ||||
| 2026-02-02 | 13F | Strs Ohio | 74.067 | -3,30 | 34.483 | -1,54 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.164 | 542 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.222 | 0,69 | 2.738 | 13,89 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15.652 | -10,62 | 8.207 | -1,65 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 23 | 4,55 | 11 | 0,00 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 778.195 | -2,40 | 362.304 | -0,63 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 24 | 118,18 | 11 | 120,00 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 5.322 | 0,00 | 2.791 | 13,09 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 686 | 0,00 | 319 | 1,92 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 555 | 9,68 | 258 | 11,69 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.450 | 1.141 | ||||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 1.710 | 0,00 | 796 | 1,92 | ||||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 3.086 | -3,14 | 1.618 | 9,62 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.234 | 31,42 | 1 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.937 | 1,04 | 1.129 | 28,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 684 | 1,03 | 319 | 2,91 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 522 | 0,00 | 243 | 2,10 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.841 | 0,22 | 857 | 2,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 234.633 | -4,61 | 109.238 | -2,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.345 | -0,21 | 1.092 | 1,58 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 7.610 | 0,00 | 3.990 | 13,13 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 920 | 0,88 | 433 | 1,89 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 4.306 | -0,78 | 2.005 | 1,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 10.080 | 0,00 | 4.693 | 1,80 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 920 | 0,00 | 430 | 1,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22.634 | 7,90 | 10.538 | 9,86 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.500 | 0,00 | 698 | 1,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.152 | 0,01 | 14.969 | 1,82 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 71.645 | 0,08 | 33.356 | 1,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 48 | 0,00 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 868 | -9,49 | 404 | -7,76 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 959 | 446 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.636 | -5,27 | 5.883 | -3,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.769 | 0,13 | 3.095 | -9,95 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.794 | -0,23 | 2.232 | 1,55 | ||||
| 2025-10-17 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 896 | -31,08 | 421 | -30,41 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.741 | -15,93 | 811 | -14,38 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.187 | 553 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.925 | 78,57 | 3.224 | 81,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.098 | -3,45 | 3.770 | -1,67 | ||||
| 2025-09-26 | NP | NITE - The Nightview Fund | 1.745 | -23,80 | 915 | -13,76 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 487 | 86,59 | 227 | 89,92 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.514 | 3,63 | 705 | 5,39 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.453 | 17,82 | 1.142 | 19,98 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.577 | 1.665 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 196.792 | -49,45 | 91.620 | -48,53 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 625 | 25,00 | 291 | 27,19 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 777 | 19,91 | 407 | 35,67 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 |
