Grundlæggende statistik
| Institutionelle aktier (lange) | 1.505.418.436 - 75,44% (ex 13D/G) - change of -125,17MM shares -7,68% MRQ |
| Institutionel værdi (lang) | $ 222.631.362 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chevron Corporation (GB:0R2Q) har 4318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,505,435,987 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, Norges Bank, and Fisher Asset Management, LLC .
Chevron Corporation (LSE:0R2Q) 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 19, 2026 is 201,51 / share. Previously, on March 21, 2025, the share price was 163,79 / share. This represents an increase of 23,03% 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
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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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.570 | 23,52 | 1.001 | 21,33 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.211 | -2,08 | 337 | -4,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.987.851 | -19,17 | 455 | -20,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 147.400 | 26,42 | 22.465 | 24,07 | |||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.776 | 1,92 | 575 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.808 | -5,83 | 276 | -7,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 222.948 | 1,02 | 34.469 | 0,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 108.100 | 6,40 | 16.476 | 4,42 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.258 | 12,97 | 1 | |||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 112.870 | -0,85 | 17.116 | 10,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 15.200 | 0,00 | 2.317 | -1,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 395.613 | -7,36 | 60.295 | -9,07 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 5.811 | 0,09 | 886 | -1,78 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.080 | -6,01 | 469 | -7,68 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 14.565 | 5,10 | 2.220 | 3,16 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 194.620 | -1,37 | 30 | -3,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.498 | 102,98 | 686 | 99,13 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 39.588 | -0,55 | 6.034 | -2,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 31.554 | -9,05 | 4.809 | -17,13 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.350 | -0,37 | 206 | -2,38 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.361 | 0,08 | 970 | -1,82 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.793 | 9,80 | 273 | 7,91 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.563 | 19,28 | 3.439 | 17,06 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.986 | -0,35 | 303 | -2,27 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 3.814 | -5,76 | 581 | -7,48 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 631 | -34,20 | 96 | -37,91 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 16.856 | 24,01 | 2.569 | 21,71 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 39.233 | -26,64 | 5.949 | -18,24 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 43.849 | 6.683 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 17.063 | -0,92 | 2.601 | -2,77 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.494 | 1,08 | 228 | -0,87 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.420 | 0,00 | 826 | -1,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 25.234 | -1,28 | 3.846 | -3,12 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 1.339 | -7,27 | 204 | -8,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 41.531 | -13,99 | 6.330 | -15,59 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 154.023 | 8,67 | 23.356 | 21,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.277 | -2,91 | 9.796 | -4,71 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 86.367 | 1,68 | 13.163 | -0,20 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.553 | 49,47 | 542 | 46,61 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.754 | -1,05 | 572 | -2,89 | ||||
| 2026-02-12 | 13F | M&G Plc | 139.952 | 7,95 | 21.273 | 5,86 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 70.800 | -29,48 | 11 | -33,33 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 797.987 | 6,18 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 88.568 | -2,89 | 13.430 | 8,23 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 2.000 | 0,00 | 305 | -1,94 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 46.612 | -0,36 | 7.104 | -2,20 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.625 | 0,00 | 248 | -1,98 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -17.551 | -200,00 | -2.661 | -200,00 | |||
| 2026-02-13 | 13F | Karpus Management, Inc. | 175 | 27 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 427.741 | 1,46 | 65.192 | -0,43 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.560 | 6,84 | 1.609 | 4,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 23.523 | 1,12 | 3.585 | -0,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 4.660 | 0,71 | 710 | -1,11 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 2.084 | -3,79 | 316 | 7,48 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 28.150 | -14,84 | 4.269 | -5,09 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.448 | 1,98 | 2.050 | 0,10 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.049 | 28,49 | 6.983 | 43,19 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.019 | 308 | ||||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 21.260 | 33,02 | 3.224 | 48,25 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.699 | -0,15 | 411 | -1,91 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 1.329 | -0,82 | 202 | -2,88 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 978 | 2,95 | 149 | 1,36 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 47.123 | 343,64 | 7.182 | 335,48 | ||||
| 2025-10-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 215.871 | 2,91 | 32.901 | 1,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.017 | 15,89 | 5.489 | 13,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.933 | -4,47 | 599 | -6,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.563 | -1,39 | 4.048 | -3,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.181 | 11.763 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 3.809 | -0,21 | 581 | -2,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.487 | 20,58 | 1.141 | 18,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.222 | -72,20 | 339 | -72,76 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.172 | 0,55 | 2.160 | -1,33 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.616.775 | -11,38 | 245.168 | -1,23 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.198 | 14,16 | 5.337 | 27,22 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.593 | -2,57 | 243 | -4,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 50.091 | 2,83 | 7.634 | 0,93 | ||||
| 2026-02-13 | 13F | United Bank | 95.627 | -8,41 | 14.575 | -10,10 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 2.020 | 0,00 | 308 | -1,92 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.483 | 0,56 | 683 | -1,30 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 21.355 | 7,13 | 3.255 | 5,14 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.726 | -1,21 | 2.397 | -3,07 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 22.785 | 0,13 | 3.473 | -1,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.213.907 | -6,23 | 1.556.702 | -7,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 169 | 26 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.302 | 37,32 | 6.447 | 34,79 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4.085 | -0,78 | 623 | -2,66 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 49.987 | -0,95 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 922.202 | 15,97 | 139.843 | 29,25 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.548 | 236 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.378 | 9,70 | 3.258 | 7,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 856 | 19,05 | 131 | 17,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 67.718 | -3,31 | 10.321 | -5,10 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 7.835 | -0,08 | 1.194 | -1,89 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.129 | 32,68 | 629 | 30,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.009 | -5,00 | 916 | -6,82 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 5.057 | 0,08 | 771 | -1,79 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.245 | 0,22 | 1.104 | -1,60 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 17.605 | -2,18 | 2.683 | -3,97 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 23.343 | -3,56 | 3.558 | -5,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.065 | 0,00 | 467 | -1,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.160 | 0,00 | 786 | -1,87 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 48 | -53,85 | 7 | -56,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.217 | 338 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 53.589 | 0,82 | 8.168 | -1,05 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 17.322 | -59,52 | 2.627 | -54,89 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.600 | 0,00 | 1.029 | 0,78 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 55.185 | 2,82 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 293 | -83,41 | 45 | -83,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 20 | -5,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.440 | -49,45 | 524 | -50,38 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 6.530 | 995 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.270.976 | 15,34 | 647.651 | 28,55 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.867 | -0,08 | 589 | -2,00 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 4.635 | -0,41 | 706 | -2,22 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 21.921 | 0,00 | 3.341 | -1,88 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.580.097 | -11,82 | 545.639 | -13,46 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.275 | 999,14 | 194 | 977,78 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.511 | 86,85 | 4.345 | 83,41 | ||||
| 2026-01-22 | 13F | City Holding Co | 38.292 | 0,44 | 5.836 | -1,42 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.419 | -2,62 | 674 | -4,40 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 2.750 | 0,00 | 419 | -1,87 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 978.535 | -2,24 | 149.139 | -4,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23.400 | 207,89 | 3.566 | 202,20 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 12.700 | 42,70 | 1.936 | 40,01 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.207 | 0,15 | 794 | -1,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 30.064 | -4,91 | 4.582 | -6,68 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 11.550 | 0,00 | 1.760 | -1,84 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 9 | 2 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.023 | 10,88 | 766 | 8,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.192 | 16,32 | 639 | 14,13 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.390 | -5,42 | 2.193 | -7,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 256.115 | 0,56 | 39.034 | -1,31 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.411 | 219 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 10.295 | 2,61 | 1.569 | 0,71 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 14.001 | -2,17 | 2.134 | -4,01 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.880 | 0,05 | 287 | -1,72 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 73.982 | 0,94 | 11.276 | -0,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 3.500 | 0,00 | 533 | -1,84 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.100 | 0,00 | 2.911 | -1,85 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.713 | -3,89 | 1.023 | -5,80 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 6.249 | 18,98 | 952 | 16,24 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.807 | 25.423 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.407 | -1,47 | 214 | -3,17 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 98.716 | -3,75 | 15.045 | -5,54 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 20.430 | -0,22 | 3.114 | -2,08 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 35.249 | 1,58 | 5.563 | -0,36 | ||||
| 2026-01-27 | 13F | Holcombe Financial, Inc. | 3.468 | 0,00 | 529 | -1,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.902 | 9,31 | 347 | 28,52 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 11.538 | -14,14 | 1.759 | -15,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 111.500 | 1,01 | 16.994 | -0,86 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.255 | 0,31 | 344 | -1,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.982 | -12,51 | 2.131 | -14,15 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 4.413 | -29,92 | 672 | -31,22 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 217 | 0,00 | 33 | 0,00 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 15.297 | 20,96 | 2.331 | 18,75 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.059 | -20,06 | 1.381 | -21,55 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.605 | -16,29 | 397 | -18,01 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 57.378 | 3,29 | 8.745 | 1,38 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 48.117 | 3,20 | 7.334 | 1,28 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 15.956 | 2.432 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 12.013 | 0,37 | 1.831 | -1,51 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.157 | 1,14 | 1.243 | -0,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 270.162 | -1,62 | 41.175 | -3,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 517 | 79 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 114.341 | -4,41 | 17.427 | -6,19 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.722 | 21,10 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.956 | 2,25 | 451 | 1,58 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.306 | 3,78 | 351 | 0,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 91.883 | 1,59 | 14.004 | -1,10 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.700 | 0,00 | 716 | -1,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 32.234 | 3,12 | 4.913 | 1,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 50.692 | 8,32 | 7.726 | 6,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.606.345 | 8,03 | 549.643 | 6,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.942 | -11,18 | 1.515 | -12,83 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.317 | -5,70 | 386 | 1,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 74.822 | -22,21 | 11.404 | -23,65 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.241 | 2,42 | 3.847 | 0,52 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 7.920 | -7,04 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 64.859 | 0,52 | 9.885 | -1,35 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.819 | 19,67 | 283 | 29,95 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 151.682 | -0,32 | 23.118 | -2,18 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 254.176 | -9,65 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.484 | -0,04 | 2.817 | -1,88 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.422 | -0,12 | 369 | -1,86 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.110 | -2,89 | 779 | -4,77 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 33.716 | -11,11 | 5.139 | -12,77 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 88.319 | 5,90 | 13.461 | 3,94 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.633 | 127,66 | 38.351 | 123,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.207 | 162,74 | 336 | 158,46 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.158 | -1,99 | 939 | -3,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.928 | -5,20 | 1.666 | -6,98 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 24.550 | -1,81 | 3.742 | -3,63 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.317 | 0,72 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 401.923 | 219,24 | 61.257 | 213,32 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.350 | -7,82 | 3.864 | -9,53 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 35.959 | -0,73 | 5.480 | -2,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.502 | 0,45 | 157.973 | -1,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.839 | -14,23 | 429 | -17,05 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.301 | 351 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 440.255 | -4,74 | 67.099 | -6,51 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.080 | 317 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 52.425 | 2,86 | 7.990 | 0,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.022 | 26,76 | 461 | 34,90 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.613 | -5,25 | 551 | -10,13 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.136 | -2,29 | 326 | -4,13 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.173 | -0,45 | 1.703 | -2,30 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5.901 | 7,58 | 899 | 5,64 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.322 | -2,24 | 811 | -4,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.640 | 5,14 | 1.317 | 3,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.700 | -95,83 | 264 | -95,50 | |||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.869 | 28,28 | 590 | 25,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 652.900 | 150,92 | 99.508 | 146,27 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 884.300 | 690,97 | 134.776 | 676,31 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 3.550 | 0,00 | 541 | -1,81 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.714 | -6,10 | 1.481 | -7,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.741 | 5.295 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 25.189 | 1,85 | 3.839 | -0,03 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.696.701 | -2,73 | 2.239.901 | -4,54 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.203 | 0,00 | 336 | -2,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.222 | 67,11 | 1.253 | 64,22 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.987 | 0,81 | 455 | -1,09 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 6.270 | 0,02 | 1 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.985 | -15,50 | 303 | -17,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 86.919 | -14,95 | 13.247 | -16,53 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.468 | -24,76 | 376 | -26,13 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.518 | 7,23 | 4.346 | 5,26 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.381 | -8,97 | 252 | 6,36 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 15.244 | 105,00 | 2.323 | 101,30 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 26.011 | 0,56 | 3.964 | -1,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.967 | 0,00 | 300 | -1,97 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 23.351 | 0,53 | 3.559 | -1,33 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.900 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.345 | 1,76 | 967 | -0,10 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.282 | 10,80 | 195 | 8,94 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 764.855 | 11,14 | 115.983 | 23,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 2.197 | -22,72 | 335 | -24,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 792.330 | -21,79 | 120.759 | -23,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.898.186 | -28,27 | 289.303 | -29,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.384.570 | -3,38 | 211.022 | -5,17 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 170.527 | -4,37 | 25.990 | -6,15 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 279.127 | -0,38 | 42.542 | -2,23 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.919 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5.657 | 0,02 | 862 | -1,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 344.421 | -0,78 | 52 | -1,89 | ||||
| 2026-01-27 | 13F | Novem Group | 2.243 | -74,76 | 342 | -75,29 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.070 | -23,48 | 316 | -25,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.835 | -6,85 | 280 | -8,52 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.845 | -0,86 | 738 | -2,64 | ||||
| 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 | 10.977 | 45,83 | 1.665 | 62,50 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.874 | -10,80 | 286 | -12,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.812 | -7,86 | 11.859 | -9,57 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.699 | -14,58 | 259 | -16,23 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.973 | 0,37 | 453 | -1,52 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.334.215 | 0,00 | 2.032.268 | -1,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 72.079 | -1,12 | 10.986 | -2,96 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 47.000 | 7.159 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 618.157 | -5,09 | 94.051 | -7,10 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.528 | 6,53 | 995 | 4,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 35.730 | -0,29 | 5.446 | -2,14 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.271 | -2,01 | 499 | -3,86 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.475 | -8,84 | 1.139 | -10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 666 | 98,21 | 102 | 94,23 | ||||
| 2026-02-12 | 13F | Barings Llc | 92.398 | -0,01 | 14.082 | -1,86 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 14.397 | 4,58 | 2.194 | 2,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 678.426 | 25,33 | 103.399 | 23,01 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 20.476 | -40,78 | 3.105 | -34,01 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.053 | 56,24 | 313 | 52,94 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 11.659 | -0,51 | 1.777 | -2,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.124 | 0,00 | 23 | -4,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 33.268 | 33,65 | 5.045 | 48,97 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.344 | 2,91 | 1.120 | 0,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 36.229 | -6,25 | 5.522 | -8,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 7.741 | -15,02 | 1.174 | -22,98 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 614.108 | -3,36 | 93.596 | -5,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.364 | -84,21 | 818 | -84,51 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 54.726 | 9,20 | 8.299 | 21,71 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 794 | 121 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 4.494 | -0,38 | 685 | -2,29 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.369 | 84,50 | 666 | 83,20 | ||||
| 2026-01-28 | 13F | Torray Llc | 144.448 | 10,44 | 22.015 | 8,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.105 | -70,25 | 168 | -70,83 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 20.521 | 7,31 | 3.128 | 5,32 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.824 | 8,33 | 12.776 | 6,32 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.786 | 16,76 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 44.711 | 398,73 | 6.780 | 408,17 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.009 | -17,33 | 1.221 | -18,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 114.215 | 4,75 | 17.407 | 2,81 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 19.655 | -21,05 | 2.996 | -22,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 206 | -6,36 | 31 | -8,82 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 99.467 | -5,69 | 15.160 | -7,44 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.796 | 0,00 | 426 | -1,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 27.760 | 0,00 | 4.231 | -1,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.876 | 0,00 | 286 | -2,06 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 47.598 | 0,16 | 7.254 | -1,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.288 | -4,29 | 654 | -6,04 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.239 | 1,70 | 2.018 | -0,20 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 2.211 | -5,51 | 337 | -7,44 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.001 | 305 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.886 | -4,73 | 1.964 | -6,52 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 1.580 | 2,00 | 241 | 0,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.612 | 32,29 | 4.490 | 47,45 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 480 | 73 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 261.471 | -13,47 | 40.931 | -11,79 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5.645 | 25,03 | 860 | 23,39 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.614 | -16,59 | 246 | -18,33 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 26.971 | 4.111 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 31.043 | 2,33 | 4.731 | 0,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.377 | 0,00 | 515 | -1,91 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 2.918 | 5,80 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 8.851 | 0,02 | 1.349 | -1,82 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.401 | 0,00 | 1 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.432 | 88,76 | 676 | 85,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.662 | 7,17 | 10.617 | 5,19 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 26.223 | 4,87 | 3.997 | 2,91 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.109 | 321 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.114 | 0,44 | 11.542 | 11,94 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.265 | -12,57 | 802 | -14,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.328 | -17,82 | 4.622 | -19,34 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 12.656 | -0,42 | 1.965 | 8,03 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 66.839 | 61,61 | 10.187 | 58,61 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.770 | -0,61 | 422 | -2,31 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 19.432 | 8,75 | 2.962 | 6,74 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.842 | 0,16 | 281 | -1,75 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 4.247 | 0,26 | 647 | -1,52 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.716 | -1,61 | 1.176 | -3,45 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 91.517 | -16,90 | 13.948 | -18,44 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10.753 | 13,79 | 1.639 | 11,66 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.916 | 0,46 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.231 | 4.912 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 33.452 | -0,57 | 5.098 | -2,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.045.296 | 9,34 | 159.327 | 4,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 313.966 | -0,51 | 47.851 | -2,36 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 42.417 | 2,46 | 6.465 | 0,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.901 | 9,83 | 3.338 | 7,78 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 46.715 | 0,00 | 7.120 | -1,86 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.238 | 646 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 23.689 | -1,70 | 3.610 | -3,53 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 623.724 | -1,42 | 95.062 | -3,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.834 | -0,56 | 432 | -1,37 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 16 | 2 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.935 | 0,31 | 295 | -1,67 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 109.020 | -10,48 | 16.616 | -12,14 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 38.689 | -7,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 158.736 | -3,18 | 24.193 | -4,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.887.660 | -2,25 | 2.879 | -4,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.297 | 38,16 | 1.722 | 35,62 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.518 | 4,14 | 3.280 | 2,21 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.699 | 1,72 | 1.783 | -0,17 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.363 | 208 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.362 | -1,38 | 1.884 | -3,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 444 | 0,00 | 68 | -1,47 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 3.019 | 64,17 | 458 | 82,80 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.582 | 998 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 4.968 | -93,52 | 757 | -93,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.338 | 0,52 | 7.520 | -1,35 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 95 | 31,94 | 15 | 27,27 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.862 | -2,05 | 284 | -4,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.681 | 1.632,19 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 2.585 | 384,99 | 392 | 443,06 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 551 | 0,00 | 84 | -2,35 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.472 | 21,59 | 1.444 | 19,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.378 | 6,94 | 4.173 | 4,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.016 | -3,72 | 1.299 | 0,54 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.937 | -0,41 | 448 | -2,40 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 20.354 | 3,03 | 3.102 | 1,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.454.176 | 0,59 | 222 | -1,34 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 82.664 | 0,10 | 12.599 | -1,75 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 83.192 | 1,52 | 14.137 | 11,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.700 | 0,00 | 2.088 | -1,83 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2.230 | 4,69 | 340 | 2,73 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.137 | -46,16 | 1.697 | -47,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 751 | 114 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.932 | -4,59 | 1.361 | -6,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 130.820 | -11,08 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 81.344 | 187,19 | 12.398 | 181,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.492 | 0,00 | 227 | -1,73 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.565 | 0,00 | 543 | -1,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 639.556 | 7,65 | 97.475 | 5,65 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.856 | 0,05 | 283 | -2,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 385.654 | 8,98 | 58.778 | 6,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25.298 | 4,90 | 3.856 | 2,96 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.671 | -8,89 | 712 | -10,68 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 170.540 | 4,77 | 25.992 | 2,82 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 87.234 | 3,33 | 13.295 | 1,42 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 82.089 | -1,19 | 12.511 | -3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.552 | 1,04 | 846 | -0,82 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 5.108 | 0,00 | 779 | -1,89 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 34.381 | -6,71 | 5.240 | -8,42 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.295 | 350 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.548 | -5,15 | 236 | -7,11 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.634 | 0,31 | 274 | 8,76 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 135.575 | -10,89 | 20.663 | -12,55 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 113.725 | 0,15 | 17.333 | -1,71 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 449 | 13,96 | 68 | 28,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.959 | -18,60 | 451 | -20,04 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 93.552 | 2,22 | 14.258 | 0,32 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.919 | 1,53 | 1.055 | -0,38 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.551.105 | -4,27 | 236 | -5,98 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 401.990 | 12,42 | 60.958 | 25,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.320 | 7.669 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.806 | -0,41 | 1.342 | -2,26 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.654 | 3.605 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 354.927 | -4,10 | 54 | -5,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 2.589 | 0,31 | 395 | 6,78 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.263 | 0,64 | 193 | -1,03 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 170.766 | -0,42 | 26.026 | -2,26 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 3.800 | -55,81 | 579 | -56,63 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 10.214 | 2,73 | 1.557 | 0,78 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25.279 | 32,70 | 3.853 | 30,22 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 101.783 | -0,57 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 25.501 | 1,08 | 3.887 | -0,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.782 | -5,31 | 277 | 2,60 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 19.232 | 0,26 | 2.931 | -1,58 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 26.595 | 9,85 | 4.628 | 21,22 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 28.913 | -1,75 | 4.407 | -3,57 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 66.711 | 10.167 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.439 | 5,91 | 372 | 4,20 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.276 | 19,73 | 1.261 | 17,52 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 2.142 | 326 | ||||||
| 2026-01-13 | 13F | Exchange Bank | 22.844 | -0,15 | 3.482 | -2,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 327 | 6,17 | 50 | 4,26 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 352.367 | -2,96 | 53.704 | -4,76 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 37.640 | -1,92 | 5.737 | -3,74 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.265 | -6,91 | 345 | -8,49 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 8.357 | 4,62 | 1.274 | 2,66 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.237 | -8,54 | 1.865 | -10,21 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 15 | 2 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 7.400 | 12,14 | 1.128 | 10,06 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 582 | -4,59 | 89 | -6,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.163.605 | -2,05 | 482.175 | -3,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 5.967 | 0,00 | 909 | -1,84 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 31.533 | -2,86 | 4.806 | -4,66 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.538 | 387 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 68.349 | -0,15 | 10.417 | -1,99 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 18.398 | -1,99 | 2.804 | -3,77 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 6.077 | 1,33 | 926 | -0,54 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13.027 | -18,82 | 2.182 | -10,94 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.512 | 3,19 | 4.650 | 1,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5.104 | 34,14 | 778 | 31,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.184 | -24,08 | 485 | -25,50 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 233.456 | 0,20 | 35.581 | -1,65 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 3.100 | -32,75 | 472 | -33,99 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.477 | 1,57 | 682 | -0,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 215.463 | 0,74 | 33 | -3,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 179.445 | 13,39 | 27.349 | 11,29 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.281 | 15,04 | 500 | 13,12 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.425 | 85,49 | 2.503 | 82,04 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 0,00 | 15.089 | -1,85 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 1.404 | 0,00 | 214 | -1,84 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 21.600 | 0,00 | 3.292 | -1,85 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.005 | 7,83 | 153 | 6,25 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.609 | -6,89 | 244 | 3,40 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.297 | -3,02 | 960 | -4,86 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 24.393 | 0,97 | 3.718 | -0,91 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 24.579 | 3,34 | 3.746 | 1,44 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8.945 | 13,50 | 1.369 | 21,37 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.037.753 | 3,61 | 462.984 | 1,69 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.817 | 0,00 | 277 | -2,13 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 197.582 | 0,31 | 30.113 | -1,55 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.040 | 0,00 | 159 | -1,86 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 141.514 | 14,59 | 21.568 | 12,47 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.213 | 1,47 | 337 | -0,30 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.229 | -4,62 | 340 | -6,35 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 20.492 | 0,10 | 3.123 | -1,76 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 6.223 | -0,18 | 948 | -2,07 | ||||
| 2025-10-21 | 13F | Community Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.042 | -12,74 | 464 | -14,42 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.772 | 0,02 | 1.337 | -1,76 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.309 | -3,50 | 2.636 | -5,35 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.017 | -15,42 | 774 | -15,96 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 31.453 | 28,49 | 4.794 | 26,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 301.216 | 0,67 | 45.908 | -1,20 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 225.583 | -4,14 | 34 | -5,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.731 | -51,66 | 416 | -52,57 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 5.132 | 13,31 | 782 | 11,24 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 125.275 | -5,44 | 18.061 | -12,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 683.782 | 1,50 | 104.215 | -0,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.400 | 4,66 | 1.737 | 2,72 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.491 | 8,35 | 363 | 1,68 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 34.783 | 0,03 | 5.301 | -1,83 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.874 | 0,05 | 286 | -1,72 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 108.961 | 0,79 | 16.607 | -1,08 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 34.920 | -0,00 | 5.322 | -1,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 512 | -0,19 | 78 | -1,27 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 15.285 | 38,94 | 2.318 | 54,88 | ||||
| 2026-02-17 | 13F | Amundi | 11.836.020 | 0,64 | 1.803.928 | -0,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | -21,31 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.134.009 | 0,86 | 630.064 | -1,01 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 165 | -5,17 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6.479 | 988 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.329 | -37,64 | 353 | -35,82 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 858.217 | 130.801 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.868 | 6,10 | 1.047 | 4,08 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.422 | 369 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 21.424 | -1,36 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.917 | -2,15 | 749 | -3,97 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 3.859 | -13,67 | 588 | -15,27 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.190 | -0,91 | 7.650 | -2,76 | ||||
| 2026-01-22 | 13F | Maseco Llp | 323 | 49 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 10.204 | 1,87 | 1.555 | 0,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.291 | 50,35 | 654 | 47,63 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.436 | -10,64 | 371 | -12,29 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 21.659 | -3,56 | 3.301 | -5,33 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 12.185 | 3,61 | 1.857 | 1,70 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 35.634 | 5.431 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.609 | 245 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.698 | -5,92 | 1.783 | -7,67 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 359.343 | -1,86 | 55 | -99,91 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 37.769 | 1,79 | 5.756 | -0,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 7.198 | 1.097 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 131.179 | 44,17 | 19.892 | 60,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 266 | 0,00 | 41 | -2,44 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 2.573 | -3,67 | 392 | -5,31 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.228 | 10,62 | 644 | 8,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 601.086 | -5,40 | 91.612 | -7,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 16.130 | -1,06 | 2.458 | -2,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.567.858 | -17,07 | 1.153.417 | -18,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 189.319 | 1,73 | 28.854 | -0,16 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.225 | -11,13 | 492 | -12,79 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.715 | -11,00 | 267 | -11,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.118 | 32,69 | 13.059 | 47,88 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 94.785 | -0,73 | 14.446 | -2,56 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 5.155 | -10,61 | 782 | -0,38 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.916 | -0,24 | 902 | -2,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 746.934 | 0,89 | 113.840 | -0,98 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 6.711 | 4,96 | 1.042 | 13,88 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 192.166 | -0,07 | 29.288 | -1,92 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 17.043 | -0,05 | 2.598 | -1,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.964 | 2,15 | 1.214 | 0,25 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.475 | -12,33 | 377 | -13,93 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.553 | -0,39 | 2.675 | -2,23 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.666 | 254 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.285 | 214 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.117 | -23,93 | 323 | -25,46 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 12.055 | -2,76 | 2 | -99,90 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 11 | 2 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.049 | 12,92 | 168 | 33,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 774.731 | 0,32 | 118.077 | -1,54 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.707 | 1.728 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.483 | 0,00 | 988 | -1,79 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 748 | -15,00 | 113 | -5,04 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.195 | 1.401 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 32.376 | 1,40 | 4.934 | -0,48 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 32.006 | -2,99 | 4.878 | -4,80 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 11.370 | 7,47 | 2.024 | 24,78 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.900 | -68,82 | 442 | -69,46 | |||
| 2026-02-09 | 13F | Old Republic International Corp | 486.300 | 0,00 | 74 | -1,33 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 62.100 | -0,22 | 9.465 | -2,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.696 | 4,05 | 259 | 1,98 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.324 | -1,41 | 8.276 | -3,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.875 | -28,64 | 591 | -30,01 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.405 | 152,97 | 519 | 149,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.174 | -38,75 | 3.532 | -39,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.450 | 1,02 | 526 | -0,94 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 6.097 | 0,15 | 929 | -1,69 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.599 | 1,55 | 1.158 | -0,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.615 | 9,13 | 4.968 | 6,47 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.723 | 0,22 | 415 | -1,66 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 24.776 | 3,07 | 3.776 | 1,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.509 | -7,74 | 1.602 | -9,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.872 | 0,00 | 590 | -1,83 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.471 | 1,11 | 834 | -0,83 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.578 | 0,00 | 241 | -2,04 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 5.083 | 8,61 | 775 | 6,61 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.436 | 3,22 | 371 | 1,37 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 54.007 | 0,77 | 8.231 | -1,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.240 | -85,07 | 1.103 | -85,35 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.780.166 | -45,81 | 271.315 | -46,81 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.069 | -1,04 | 1.230 | -2,92 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 43.786 | -21,31 | 6.673 | -22,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 43.277 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.670 | 6,28 | 725 | 15,26 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.346 | 0,00 | 815 | -1,93 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 660 | -24,14 | 101 | -25,93 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.078 | -5,03 | 469 | -6,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 501.900 | 7,87 | 76.495 | 5,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 611.700 | 24,13 | 93.229 | 21,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.645 | -4,99 | 3.147 | -6,76 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 1.342.171 | 15,47 | 203.527 | 28,69 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.064 | -3,40 | 1.077 | -5,20 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.879 | -25,16 | 439 | -26,63 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 10.231 | -32,99 | 1.559 | -34,22 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.258 | 2,82 | 344 | 0,88 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 984.455 | 11,84 | 149.283 | 24,65 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 433.134 | 74,81 | 65.680 | 94,83 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.602 | 549 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 24.818 | 0,00 | 3.854 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.478 | 0,28 | 413 | 7,83 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.242 | 13,49 | 799 | 20,73 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.629 | -17,73 | 553 | -19,15 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2.090 | 318 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.831 | 432 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 62.735 | 9.561 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.561 | 7,51 | 238 | 5,33 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 678 | 6,60 | 103 | 5,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 969.782 | -1,03 | 150.597 | 7,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 24.691 | 0,00 | 3.744 | 11,46 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.038 | -0,68 | 311 | -0,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 37.952 | -4,04 | 6 | -16,67 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 67.427 | 0,17 | 10.277 | -1,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.367 | 0,00 | 818 | -1,92 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.338 | 356 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 696.943 | 2,79 | 106.219 | 0,88 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 4.013 | 4,72 | 633 | 6,22 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.809 | -4,18 | 276 | -6,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.091 | 21,01 | 1.995 | 18,82 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.300 | 28,71 | 351 | 26,35 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 7.760 | 438,89 | 1.183 | 430,04 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 6.785 | 6,60 | 1.034 | 4,66 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.312 | 13,07 | 810 | 10,97 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 3.594 | -4,47 | 548 | -6,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.911 | -15,68 | 7.150 | -17,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 917.500 | 22,09 | 139.836 | 19,83 | |||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 10.246 | -6,85 | 1.562 | -8,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 993.000 | 7,88 | 151.343 | 5,88 | |||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 358.307 | 1,96 | 54.610 | 0,07 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 3.437 | 0,00 | 524 | -1,88 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 10.999 | 0,00 | 1.675 | -1,47 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 34.874 | 2,28 | 5.315 | 0,40 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.158 | 61,96 | 176 | 80,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 112.683 | 1,19 | 17.174 | -0,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 958 | 146 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.266 | 26,95 | 345 | 24,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 289 | -5,86 | 44 | -6,38 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.095 | 9,63 | 3.367 | 7,61 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 96 | 15 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 4.232 | 22,95 | 645 | 20,60 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.300 | 9.605,88 | 1 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 18.887 | 0,42 | 2.879 | -1,44 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 12.928 | 0,62 | 1.970 | -1,25 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.501 | 229 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.887.326 | -3,03 | 1.049.637 | -4,84 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 14.000 | 62,79 | 2.123 | 81,37 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 21.389 | -4,15 | 3.260 | -5,95 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 5.282 | -0,97 | 805 | -0,86 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.626 | 3,90 | 248 | 1,65 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 5.289 | 0,00 | 806 | -1,83 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431.456 | -0,22 | 65.426 | 11,21 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.130.069 | -0,86 | 172.204 | -2,83 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 190.627 | 13,84 | 29.053 | 11,73 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 17.700 | 0,57 | 2.698 | -1,32 | |||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.246 | 495 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24.622 | -0,99 | 3.753 | -2,82 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 31.191 | 0,89 | 4.754 | -0,98 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 13.732 | 2.093 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 9.267 | -0,59 | 1.412 | -2,42 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 4.600 | 698 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.463 | -25,09 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.105 | -7,15 | 321 | -8,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.435 | 42,24 | 1.133 | 39,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.992 | 1,48 | 1.523 | -0,46 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 45.246 | -0,14 | 6.896 | -2,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.678 | -33,41 | 561 | -34,66 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 286.300 | 78,88 | 43.415 | 99,37 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 78.004 | 13,59 | 11.829 | 26,60 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 127.377 | -0,30 | 19.414 | -2,15 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.301 | -0,97 | 4.771 | -2,81 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 271.459 | -0,60 | 41.373 | -2,44 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.133 | 1,28 | 1.849 | -0,59 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 19.302 | 46,16 | 2.942 | 43,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 892 | -67,25 | 136 | -68,01 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 153.950 | 6,18 | 23.464 | 4,21 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 626.170 | 8,65 | 94.952 | 21,10 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 33.182 | 1,42 | 5.057 | -0,45 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.873 | 10,32 | 5.010 | 15,52 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 32.490 | -34,37 | 4.927 | -26,87 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 13.547 | 0,97 | 2.065 | -0,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 451.700 | -2,87 | 68.844 | -4,67 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 5.610 | -27,61 | 851 | -19,35 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 102.331 | -2,13 | 15.596 | -3,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 106.189 | -18,04 | 16.184 | -19,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.410 | 21,35 | 520 | 19,04 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 177.723 | 0,00 | 27.087 | -1,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.194 | -5,15 | 2.163 | -6,89 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 28.198 | -2,29 | 4.298 | -4,11 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.379 | -10,18 | 2.192 | -11,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.194 | -22,87 | 221 | -7,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 405 | 0,00 | 62 | -1,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 11.548 | -4,15 | 1.760 | -5,88 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 61.500 | 2,50 | 9.326 | 14,23 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 81.492 | 3,59 | 12.420 | 1,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 42.979 | 0,02 | 6.550 | -1,84 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 75 | -99,70 | 11 | -99,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.801 | -5,90 | 275 | -5,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 491.447 | 3,77 | 74.901 | 1,85 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 3.289 | -1,53 | 497 | -4,80 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 43.384 | 0,81 | 6.612 | -1,06 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 7.642 | -0,96 | 1.165 | -2,84 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.196 | -1,37 | 944 | -3,18 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.562 | 0,00 | 238 | -1,65 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 1.925 | -13,13 | 298 | -7,76 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 1.559 | 238 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 23.200 | -2,48 | 3.536 | -4,30 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 82.732 | -7,64 | 12.609 | -9,35 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.897 | -46,20 | 288 | -40,08 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 5.311 | 2,43 | 809 | 0,50 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.648 | -0,18 | 251 | -1,95 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 57.027 | -0,30 | 8.691 | -2,15 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 5.800 | 0,00 | 884 | -1,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.841 | -7,25 | 281 | -9,09 |
