Grundlæggende statistik
| Institutionelle aktier (lange) | 318.156.176 - 79,39% (ex 13D/G) - change of -12,89MM shares -3,63% MRQ |
| Institutionel værdi (lang) | $ 39.774.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
Phillips 66 (IT:1PSX) har 2124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 318,156,176 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Elliott Investment Management L.P., Wells Fargo & Company/mn, Harris Associates L P, Geode Capital Management, Llc, Bank of New York Mellon Corp, Morgan Stanley, and Norges Bank .
Phillips 66 (BIT:1PSX) 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 February 27, 2026 is 129,50 / share. Previously, on March 4, 2025, the share price was 120,22 / share. This represents an increase of 7,72% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Compass Wealth Management LLC | 37.612 | 4.853 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.525 | 0,00 | 326 | -5,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.220 | -6,70 | 545 | -11,54 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.764 | 228 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 68.394 | 473,15 | 8.826 | 443,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 28.821 | 2,61 | 3.719 | -2,64 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.090 | 14,77 | 270 | 8,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.756.238 | -37,81 | 217.036 | -46,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 21,88 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.863 | 2.176 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264.260 | 41,33 | 34.100 | 34,08 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 5.658 | 0,89 | 730 | -4,20 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.168.088 | 3,03 | 144.352 | 22,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.796 | 232 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.040 | 12,47 | 521 | 7,87 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.373 | 0,83 | 951 | -4,33 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 5.598 | 4,66 | 692 | 24,28 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.861 | 0 | ||||||
| 2025-09-29 | NP | PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.899 | -6,21 | 374 | -10,95 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.186 | -0,23 | 282 | -5,05 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.354 | 0,00 | 175 | -5,43 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 8.300 | -57,44 | 1.026 | -49,48 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.164 | 50,65 | 2.473 | 42,89 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.711 | -1,04 | 221 | -6,38 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.448 | -7,31 | 316 | -12,26 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 38.373 | 4.952 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 7.222 | -1,90 | 994 | 13,23 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.461 | -22,33 | 189 | -26,27 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.273 | -9,46 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.176 | 410 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.664 | -3,05 | 1.247 | -8,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.293 | 131,45 | 812 | 120,05 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.120 | 0,00 | 2.209 | -5,11 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.511 | 0,76 | 1.052 | 19,70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 16.283 | -6,64 | 2.101 | -11,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 39.298 | 43,33 | 5.071 | 35,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.930 | 13,54 | 636 | 7,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.067 | 4,13 | 267 | -1,48 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 53.651 | -6,94 | 7.429 | -5,28 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 2.925 | 49,85 | 377 | 42,26 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 33.801 | 0,22 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | -97,56 | 3 | -97,84 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.736 | -13,07 | 224 | -17,34 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 1.554 | 0,13 | 200 | -5,21 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 523 | -2,06 | 67 | -6,94 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 37.769 | -17,59 | 4.874 | -21,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 504 | 65 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 11.715 | 8,97 | 1.512 | 3,35 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 20.681 | 2,12 | 2.669 | -3,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 28.839 | 2,87 | 3.721 | -2,41 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.593 | 3,33 | 1.754 | -1,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.383 | 566 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.395 | 3,36 | 825 | -1,90 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 865 | 0,82 | 112 | -4,31 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.082 | 0,28 | 140 | -4,79 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.924 | 0,38 | 506 | -4,71 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 111 | 0,00 | 14 | -6,67 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 124 | 16 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10.232 | 389,10 | 1.320 | 364,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.288 | -6,65 | 295 | -11,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.249 | -12,07 | 12.291 | -16,59 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 524 | 68 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 570 | 6,54 | 74 | 1,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.522 | 17,47 | 325 | 11,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 127.781 | -3,25 | 16.489 | -8,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 4.415 | -63,33 | 546 | -56,47 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.047 | -1,42 | 393 | -6,43 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.532 | 0,00 | 327 | -5,23 | ||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.296 | -43,21 | 1.149 | -51,02 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.779 | -23,55 | 359 | -27,53 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.443 | -38,20 | 315 | -41,34 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 26.204 | 0,00 | 3.381 | -5,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 280.896 | -1,98 | 36.247 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.062 | 0,28 | 137 | -4,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.846 | -0,19 | 1.916 | -5,34 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 20.937 | 1,44 | 2.702 | -3,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 346 | 0,00 | 45 | -6,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.500 | 90,00 | 1.226 | 80,15 | |||
| 2026-01-28 | 13F | Fairway Wealth LLC | 27 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 550,00 | 1.678 | 516,54 | |||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 143.136 | 5,05 | 17.689 | 24,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.305 | 12,72 | 426 | 7,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.919.347 | 2,33 | 3.989.833 | -2,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.604 | 3,61 | 1.442 | 18,10 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.698 | 0,00 | 219 | -4,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 21.282 | -0,89 | 2.746 | -5,96 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.852 | -6,35 | 1.142 | -11,13 | ||||
| 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 | 33.154 | 54,29 | 4.097 | 83,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | 1.100,00 | 2 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.314 | 82,67 | 686 | 73,42 | ||||
| 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 | 5.916 | -19,38 | 731 | -4,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.751 | 0,00 | 226 | -5,46 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.727 | 0,29 | 223 | -5,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.324 | -0,62 | 1.848 | -5,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 5.166 | -18,99 | 667 | -23,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.557 | 4,95 | 1.362 | -0,44 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 739 | 7,57 | 91 | 28,17 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 321 | 0,00 | 41 | -4,65 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.408 | 6,64 | 311 | 0,98 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 313.727 | 18,82 | 40.483 | 12,73 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 7.000 | 903 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.106 | 75,33 | 3.367 | 66,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.593 | -10,30 | 2.141 | -14,90 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.669 | 0,30 | 344 | -4,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.851 | 0,05 | 239 | -5,18 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 500 | -10,07 | 65 | -14,67 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.213 | 0,00 | 802 | -5,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.958 | 73,60 | 898 | 64,59 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.097 | 529 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.750 | -2,60 | 484 | -7,65 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 299 | 0,00 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.976 | 0,00 | 255 | -5,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 470.192 | 60,65 | 60.674 | 52,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 55.000 | 0,00 | 7.097 | -5,13 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.389 | -88,33 | 2.382 | -89,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.113 | 4,21 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.233 | 5,41 | 417 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 549.300 | 463,38 | 70.882 | 434,51 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.287 | -2,35 | 424 | -7,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 56.656 | 66,69 | 7.311 | 58,12 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97.927 | -3,54 | 12.102 | 14,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 214.279 | 5,51 | 27.649 | 0,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 659.034 | 46,84 | 85.042 | 39,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 945 | -8,25 | 12.194 | -12,96 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 49 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -19,08 | 5.691 | -23,24 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 74.001 | 0,81 | 9.549 | -4,36 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 761 | 0,00 | 98 | -4,85 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.934 | -2,75 | 379 | -7,80 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 22.402 | -0,02 | 2.891 | -5,15 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.090 | -3,54 | 505 | 14,51 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 17.252 | 0,00 | 2.226 | -5,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 98.182 | 12.669 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.516 | 0,00 | 617 | 2,83 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.333 | -3,11 | 301 | -7,95 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.594 | -4,32 | 335 | -9,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.185 | -72,71 | 2.605 | -74,12 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 55 | 7 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 27 | 8,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.853 | -7,87 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.168 | 5,55 | 280 | 0,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 277 | 0,73 | 36 | -5,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 15.106 | -3,53 | 1.949 | -8,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.985 | 6,72 | 256 | 1,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | 1,30 | 10 | 0,00 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 163 | 0,00 | 21 | -4,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.958 | 3,10 | 1.288 | -1,90 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 67.687 | 0,56 | 8.734 | -4,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.096 | 6,30 | 7.884 | 0,84 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.583 | -6,83 | 204 | -11,69 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.270 | -1,00 | 293 | -6,11 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.526 | 22,94 | 455 | 16,41 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 90.449 | -2,83 | 11.672 | -7,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.108 | 8,40 | 2.595 | 2,85 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.811 | -4,39 | 3.331 | -9,31 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 4.327 | -2,72 | 558 | -7,77 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 218 | 44,37 | 28 | 40,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.844 | 4,47 | 754 | -0,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 91 | 295,65 | 12 | 500,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.764 | 0,00 | 228 | -5,02 | ||||
| 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 | 23.506 | -7,84 | 2.905 | 9,42 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 171 | 22 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.720 | -0,32 | 480 | -5,33 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 36.805 | -29,11 | 4.749 | -32,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.255 | -22,32 | 678 | -26,30 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.379 | 0,00 | 1 | |||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 72.351 | 8.941 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.800 | -3,33 | 748 | -8,33 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.683 | 0,54 | 217 | -4,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.835 | 366 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.400 | 0,80 | 6.504 | -4,38 | |||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 12.882 | 0,89 | 1.662 | -4,26 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.044 | -8,51 | 522 | -13,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 41.953 | 0,73 | 5.414 | -4,45 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.008 | 50,93 | 388 | 43,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.981 | 27,63 | 2.707 | 21,06 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 200 | 25 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 22.863 | -17,06 | 2.950 | -21,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 720 | 93 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.830 | 365 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 281.577 | 5,97 | 36.306 | 0,65 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 7.452 | 13,08 | 921 | 34,31 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4.099 | 0,64 | 529 | -4,52 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.364 | -19,53 | 176 | -23,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.292 | 0,00 | 167 | -5,14 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.550 | -44,14 | 200 | -41,52 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 16.141 | 0,04 | 2.083 | -5,10 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.670 | -0,36 | 215 | -5,29 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.145 | 0,32 | 406 | -4,93 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.340 | -4,15 | 1.015 | -3,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.938 | 379 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 0,00 | 3.871 | -5,12 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.083 | 2,89 | 914 | -2,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 3.871 | -5,12 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 26,67 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 208 | 1.055,56 | 27 | 1.200,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22.146 | 0,05 | 3.147 | 6,36 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 130 | 0,00 | 17 | -5,88 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 683 | 0,15 | 88 | -4,35 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 21.139 | 0,00 | 2.612 | 18,78 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.965 | 0,00 | 383 | -5,21 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 12.543 | -2,99 | 1.550 | 15,24 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.413.824 | 0,44 | 1.338.596 | -4,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 105.512 | -3,48 | 13.615 | -8,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.121 | 0,00 | 274 | -5,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 147.408 | 2,20 | 19.022 | -3,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 483.539 | 13,95 | 62.396 | 8,10 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.907 | -1,09 | 504 | -6,15 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.594 | -4,38 | 206 | -9,29 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 41 | 64,00 | 5 | 66,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.234 | 6,53 | 804 | 1,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.222 | 30,28 | 1.577 | 23,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 171 | -14,93 | 22 | -18,52 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.486 | 202 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.860 | 369 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 86.800 | 0,00 | 11.201 | -5,13 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 79.900 | 0,00 | 10.310 | -5,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.083.687 | -30,43 | 397.919 | -34,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.541 | 30,50 | 1.489 | 23,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.327 | 816 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.635 | 114,75 | 727 | 104,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.807 | -15,86 | 4.492 | -20,17 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.042 | 10,86 | 264 | 5,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.179.388 | 9,10 | 152.195 | 3,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.347 | -1,44 | 1.543 | 12,38 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 15.376 | -11,98 | 1.984 | -16,50 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 200 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 42.629 | -10,54 | 5.501 | -15,14 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.226 | 10,23 | 20.575 | 13,30 | ||||
| 2026-01-22 | 13F | City Holding Co | 18.562 | 1,75 | 2.395 | -3,47 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 2.272 | -4,78 | 293 | -9,57 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.028 | -4,70 | 649 | -9,62 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.704 | 478 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.393 | -17,16 | 567 | -21,50 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 12.796 | 0,90 | 1.651 | -4,29 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.078 | 2,91 | 913 | -2,35 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 10.337 | -8,65 | 1.334 | -13,39 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.831 | 41,70 | 1.140 | 34,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.944.561 | 2,32 | 509.006 | -2,93 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.624 | 726 | ||||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 53.901 | 20,62 | 6.958 | 14,41 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 9 | -35,71 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.979 | -11,22 | 1.804 | -15,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 25.970 | -1,52 | 3.351 | -6,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 9 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.826 | 0,00 | 494 | -5,19 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.235 | 0,00 | 546 | -5,04 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 103.255 | 0,00 | 12.760 | 18,76 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.936 | 16,98 | 239 | 38,95 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.170 | 0,02 | 538 | -5,11 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15.777 | 0,10 | 2.036 | -5,04 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 24.996 | -5,21 | 3.089 | 12,61 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.075 | 55,91 | 1.300 | 48,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.731 | 223 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 72.720 | 114,27 | 9.384 | 103,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.160 | 0,00 | 5.956 | -5,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.527 | -11,10 | 713 | -15,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.392 | 56,91 | 2.373 | 69,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.094 | 0,00 | 270 | -4,93 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155.940 | -14,21 | 19.271 | 1,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 163.500 | 0,00 | 21.098 | -5,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 10.224 | 1.318 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.993 | 19,79 | 2.967 | 25,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.507 | 1,54 | 840 | -3,67 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 28.650 | 100,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 64.859 | 8.371 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.991 | 12,49 | 644 | 6,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 68.353 | 16,12 | 8.820 | 10,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 17.905 | -2,92 | 2.310 | -7,89 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 8.099 | 0,33 | 1.045 | -4,74 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 500 | 0,00 | 65 | -5,88 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 503 | 0,00 | 68 | 13,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.925 | -5,10 | 2.303 | 8,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.416 | -6,58 | 14.377 | -11,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 25.895 | -3,56 | 3.341 | -8,52 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.850 | 0,00 | 497 | -5,16 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.906 | 14,96 | 246 | 8,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 84.707 | -1,47 | 12.161 | 3,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.681 | 31,41 | 1.507 | 24,65 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 15.701 | 6,77 | 2.026 | 1,30 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 2.000 | 0,00 | 258 | -5,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 696 | 0,00 | 90 | -5,32 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.046 | 0,00 | 522 | -5,09 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 34.787 | 0,10 | 4.489 | -5,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 65.533 | 16,52 | 8.456 | 10,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.079 | 0,59 | 1.430 | -4,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.766 | 4,44 | 486 | -1,02 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 201 | -91,34 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 527 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.551 | -18,61 | 483 | -7,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.450 | 316 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.700 | -72,16 | 348 | -73,62 | |||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.887 | -2,63 | 502 | -7,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.500 | -8,16 | 581 | -12,91 | |||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 400 | -79,43 | 52 | -80,68 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28.039 | 26,06 | 3.465 | 49,74 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 15.741 | -1,67 | 2.031 | -6,71 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 8.113 | -1,07 | 1.047 | -6,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 96.842 | -0,58 | 12.496 | -5,68 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 565 | 0,89 | 73 | -5,26 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 39.238 | 5.063 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.472 | 0,64 | 448 | -4,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.194 | -0,89 | 1.186 | -5,95 | ||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.006 | 4,93 | 14 | 0,00 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 1.890 | 0,00 | 234 | 18,88 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.151 | 0,00 | 2.600 | -5,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 241.899 | -69,18 | 31.215 | -70,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.995 | 0,00 | 386 | -5,16 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.542 | 0,04 | 328 | -4,93 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 121 | 24,74 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 22.087 | 3,14 | 2.850 | -2,13 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.395 | -4,35 | 1 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.854 | 239 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 109.684 | -6,19 | 14 | -6,67 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 67,67 | 29 | 55,56 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.445 | -3,62 | 574 | -8,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.961.297 | 640.206 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.255 | 0,43 | 420 | -4,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 156 | 0,65 | 20 | -4,76 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.735 | 353 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 171 | 22 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.872 | 1,18 | 629 | -3,98 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14.738 | 4,56 | 1.902 | -0,83 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 11.792 | -12,33 | 1.457 | 4,15 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 155.475 | -2,51 | 20.062 | -7,51 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 9 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.600 | -70,27 | 852 | -71,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 68.100 | -15,93 | 8.788 | -20,24 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5.285 | 0,00 | 682 | -5,15 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 193 | 6,63 | 24 | 27,78 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 5.938 | 0,00 | 766 | -5,08 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.781 | 0,00 | 714 | 18,80 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.712 | 0,29 | 221 | -5,17 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.840 | 0,00 | 496 | -5,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.874 | -0,05 | 1.661 | -5,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.563 | -97,32 | 202 | -97,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.210 | 1.834 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 58.344 | 3,39 | 7.530 | -0,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 133.079 | 26,60 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 350.480 | 45.226 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.037 | 0,29 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.437 | 0,00 | 2.250 | -5,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.628 | -53,65 | 855 | -56,04 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 25.844 | -3,00 | 3.194 | 15,19 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 39.836 | 3,41 | 4.923 | 22,80 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.396 | 89,40 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.844 | -18,29 | 754 | -22,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 68.768 | 28,75 | 8.874 | 22,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.727 | 223 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 7.119 | 919 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 153.788 | 13,14 | 19.845 | 7,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.860 | -27,01 | 627 | -30,83 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 1 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.246 | -1,40 | 4.726 | 17,10 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 41.941 | -0,45 | 5.412 | -5,55 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.110 | 0,60 | 1.047 | -4,56 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 9.734 | -0,79 | 1.256 | -5,85 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.031 | 21,68 | 375 | 44,40 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.711 | 2.752,04 | 12.609 | 2.605,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.037 | 134 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.353 | -4,70 | 820 | -9,60 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 94.574 | 0,52 | 12.204 | -4,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.616 | 19,36 | 4.725 | 13,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.654 | -14,26 | 730 | -18,64 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 27.068 | 14,76 | 3.789 | 21,33 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 38.898 | -0,25 | 5.019 | -5,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 55.874 | 7.600 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 106.169 | 34,32 | 13.700 | 27,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14.083 | -14,13 | 1.817 | -18,52 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 57.380 | -46,30 | 7.404 | -49,06 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.984 | 8,59 | 256 | 3,23 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.891 | -0,29 | 889 | -5,43 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.041 | 6,67 | 6.199 | 1,19 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.030 | 8,32 | 262 | 2,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.680 | 9,41 | 2.927 | 3,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.395 | 309 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.817 | 10,69 | 1.267 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.172 | -2,99 | 1.055 | -7,95 | ||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 41.815 | 17,61 | 5.167 | 39,69 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.422 | 0,80 | 571 | -4,36 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 14.610 | 1.885 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 136.511 | -4,46 | 17.615 | -9,36 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 105.972 | -28,27 | 13.675 | -31,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | 5.162 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.281 | 2,26 | 2.488 | -2,96 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | -6,83 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.220 | 10,34 | 286 | 19,17 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 17.000 | 0,00 | 2.194 | -5,15 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 18.998 | 33,55 | 1.920 | -0,78 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.301 | -85,78 | 4 | -86,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.847 | 6,15 | 625 | 0,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 160 | 21 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.510 | 30,88 | 1.356 | 24,18 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4.237 | 2,42 | 547 | -2,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.455.007 | 48,98 | 187.783 | 41,35 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 3.000 | 387 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 107.543 | -6,68 | 13.877 | -11,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 53.245 | 34,02 | 6.871 | 27,13 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.436 | 0,85 | 443 | -4,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.799 | 9,56 | 232 | 4,04 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 509 | 561,04 | 63 | 675,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.268 | 4.293 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 13 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.084 | 0,00 | 656 | -5,07 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 28.473 | 0,95 | 3.674 | -4,22 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7.768 | -1,06 | 1.002 | -6,09 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.151 | -0,28 | 407 | -5,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.651 | 13,55 | 2.149 | 7,72 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 575.891 | 3,74 | 74.333 | -1,60 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 2.810 | -1,75 | 363 | -6,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 5.885 | 6,67 | 759 | 1,20 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.411 | 440 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 70.448 | -3,18 | 8.706 | 14,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.017 | 389 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 660 | 0,00 | 85 | -4,49 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 7.589 | 4.796,13 | 979 | 4.561,90 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.645 | 0,04 | 341 | -5,01 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.584 | -25,18 | 204 | -28,92 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.857 | -2,33 | 924 | 13,37 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.221 | 0,00 | 803 | -5,20 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.236 | 1,97 | 676 | -2,60 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.859 | 3,21 | 2.046 | -2,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.207 | 9,05 | 545 | 2,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.194 | 154 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.293 | 1,25 | 1.328 | -3,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.997 | 38,11 | 408 | 57,75 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 13.043 | 14,84 | 1.683 | 9,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.271 | 5,65 | 1.067 | 0,28 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.176 | 0,09 | 152 | -5,03 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 5.726 | 0,00 | 739 | -5,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.210 | -4,06 | 543 | -8,89 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.346 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 38.496 | 4,41 | 5.404 | 6,21 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 7.956 | 1,22 | 983 | 20,32 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 62.800 | -0,11 | 8.104 | -5,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.332 | 4,39 | 430 | -1,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 50.549 | 0,96 | 6.523 | -4,23 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 129.049 | 13,17 | 16.652 | 7,36 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 273.653 | -5,75 | 33.818 | 11,93 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.732 | 52,65 | 611 | 44,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.878 | 0,00 | 242 | -5,10 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.261 | 1,40 | 1.453 | -3,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.517 | 110,51 | 7.422 | 99,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.910 | 505 | ||||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 61.087 | 25,00 | 7.549 | 48,46 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.786 | -5,47 | 618 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,28 | 14 | -98,12 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 9.023 | -0,17 | 1.164 | -5,29 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.276 | 2,39 | 552 | -2,99 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.415 | -17,64 | 183 | -21,89 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 282 | 36,23 | 36 | 28,57 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 56.647 | 63,53 | 7.310 | 55,15 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.715 | 0,00 | 1.770 | -5,15 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.714 | -14,57 | 350 | -18,98 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 38.826 | -2,82 | 4.798 | 15,42 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 363 | 0,00 | 47 | -6,12 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 111 | 14 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.939 | 38,33 | 1.024 | 31,28 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 98.226 | -1,60 | 12.675 | -6,64 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 27 | 3 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.035 | 6,98 | 392 | 1,56 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 121 | 16 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.487 | -5,97 | 321 | -10,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.902 | 49,19 | 1.149 | 41,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 576 | 15,66 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.125 | 12,42 | 661 | 6,61 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.049 | -1,87 | 781 | -6,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 180.000 | 0,00 | 23.227 | -5,13 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 30.961 | 56,79 | 3.995 | 48,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.000 | -90,61 | 258 | -91,09 | |||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 4.666 | 0,00 | 577 | 18,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 598.738 | -19,30 | 77.261 | -23,44 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 109.584 | -5,29 | 14.141 | -10,15 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.894 | 244 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.388 | -2,65 | 1.857 | -7,66 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 13.267 | -1,40 | 1.712 | -6,45 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 31.918 | -19,35 | 3.944 | -4,23 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 900 | 0,00 | 116 | -4,92 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 58.065 | -0,45 | 7.493 | -5,56 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.099 | 4,95 | 271 | -0,74 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 273 | 0,37 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 749 | 0,00 | 97 | -4,95 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.600 | -0,78 | 594 | -5,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 206.595 | -1,08 | 26.659 | -6,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 207.025 | -1,03 | 26.715 | -6,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 215.322 | 10,72 | 27.817 | 5,57 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 23.743 | -26,98 | 3.283 | -25,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 907.130 | -4,42 | 117.056 | -9,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.438 | 6,11 | 702 | 0,57 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 125.506 | -4,30 | 16.185 | -9,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.483 | 708 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.205 | -1,78 | 285 | -6,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10.736 | 0,00 | 1.385 | -5,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.827 | 29,49 | 14.301 | 22,85 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.306 | 18,51 | 161 | 41,23 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.738 | 0,00 | 224 | -5,08 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 30.065 | 4,03 | 3.715 | 23,55 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 199.463 | -6,44 | 24.650 | 11,11 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9.211 | -1,82 | 1.189 | -6,90 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 9.205 | -59,14 | 1.138 | -64,76 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.477 | 1,39 | 707 | -3,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 135.100 | -11,24 | 17.433 | -15,79 | |||
| 2026-02-12 | 13F | McMillan Office, Inc. | 552 | 71 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 252.700 | -9,69 | 32.608 | -14,32 | |||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.687 | -2,09 | 208 | 16,20 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 86 | 0,00 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.913 | -0,72 | 790 | 16,89 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.600 | -48,12 | 206 | -50,84 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.014 | -24,90 | 647 | -28,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 373 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 102.964 | -31,18 | 13.286 | -34,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.229 | 20,71 | 2.094 | 14,55 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 4.136 | 0,00 | 534 | -5,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.327 | 0,81 | 2.494 | -4,37 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.983 | 1.804 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.094 | -2,01 | 4.787 | -7,03 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.397 | 6,32 | 180 | 1,12 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.909 | 0,05 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 586 | 17,91 | 76 | 11,94 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.919 | -16,78 | 2.832 | -1,15 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 11.722 | -1,06 | 1.449 | 17,53 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.422 | -5,01 | 183 | -9,85 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 6.166 | -4,96 | 796 | -9,86 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 1.955 | 242 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 16.987 | 0,25 | 2.192 | -4,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.703 | 2,88 | 1.656 | 8,95 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 264.800 | 22,14 | 34.170 | 15,87 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.982 | -0,40 | 270 | 13,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 187 | 24 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.902 | -8,49 | 633 | -13,19 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 280.600 | 0,00 | 36 | -5,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.422 | 7,31 | 348 | 13,40 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 25.007 | 1,26 | 3.227 | -3,96 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 55.077 | 0,00 | 7.109 | -5,11 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.956 | -43,86 | 1.414 | -46,76 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28.929 | 26,10 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 47.441 | 18,78 | 6.122 | 12,68 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 28.600 | -60,39 | 3.534 | -52,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 348 | -3,60 | 53 | 6,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.922 | -2,53 | 893 | -7,56 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.868 | 1,25 | 242 | -3,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 139.014 | 3,27 | 18.151 | 0,19 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 284 | 37 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.024 | 2,66 | 1.035 | -2,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 247 | 0,00 | 32 | -6,06 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 23.538 | 35,82 | 3.040 | 28,98 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.994 | 31,94 | 644 | 25,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.093 | -0,46 | 528 | -5,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 148 | 0,68 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 535 | 0,00 | 69 | -4,17 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 55.275 | 0,66 | 7.133 | -4,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 186 | 0,00 | 24 | -4,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.338 | -0,33 | 4.018 | 2,21 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 13.705 | 0,06 | 1.768 | -5,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 72.215 | -1,01 | 9.319 | -6,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.000 | 645 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 5.000 | 0,00 | 645 | -5,15 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.738 | 0,00 | 353 | -5,11 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 78.089 | -2,22 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.500 | 25,00 | 194 | 18,40 | |||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 1.651 | 0,06 | 213 | -5,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 131 | 17 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.290 | -0,74 | 296 | -5,75 | ||||
| 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 | 126.966 | -9,95 | 15.690 | 6,95 | ||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 1.961 | 253 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -16,67 | 65 | -20,99 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.279 | 0,00 | 158 | 18,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 35 | -53,33 | 5 | -60,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.407 | 5,07 | 1.440 | -10,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 323 | 0 | ||||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 3.500 | 0,00 | 433 | 18,68 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.488 | 0,00 | 450 | -5,06 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 41.967 | 0,44 | 5.415 | -4,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 614.059 | 1,99 | 79.238 | -3,25 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 5.480 | -4,01 | 677 | 13,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 766.445 | -2,84 | 98.902 | -7,83 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.258.408 | 14,30 | 155.514 | 35,74 | ||||
| 2026-02-09 | 13F | Allstate Corp | 30.993 | 115,51 | 3.999 | 104,45 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value 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 | 101.439 | -16,99 | 12.536 | -1,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.376 | 51,86 | 1.984 | 44,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.257 | 291 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 725 | 0,00 | 94 | -5,10 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.721 | 222 | ||||||
| 2026-01-16 | 13F | SWS Partners | 19.543 | -0,31 | 2.522 | -5,44 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.247 | 419 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 40.323 | 0,00 | 5.203 | -5,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.057.512 | 37,19 | 136.461 | 30,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.728 | 0,00 | 1.384 | -5,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.494 | -35,07 | 1.225 | -38,38 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.688 | 0,00 | 347 | -5,21 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.818 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.360 | -0,34 | 305 | -5,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 64.816 | 8.816 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.700 | 219 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.006 | -0,21 | 1.549 | -5,32 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.636 | 223 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 958 | 0,95 | 124 | -4,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.700 | 100,63 | 4.091 | 90,32 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 1.835 | -23,54 | 237 | -27,61 | ||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 20.661 | 0,00 | 2.810 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 79.684 | 10.282 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.600 | 34,87 | 6.788 | 27,96 | |||
| 2026-02-10 | 13F | Lcnb Corp | 3.209 | 6,65 | 414 | 1,22 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 16.926 | 0,45 | 2.302 | 14,53 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.855 | -2,62 | 239 | -7,72 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 3.206 | -1,66 | 414 | -6,77 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.353 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.100 | 0,00 | 1.303 | -5,10 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5.023 | 21,15 | 790 | 40,32 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 244 | 0,83 | 32 | -3,12 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.261 | -14,93 | 550 | -19,38 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.912 | 247 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.520 | 1,18 | 454 | -3,20 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.946 | -10,61 | 3.982 | 3,13 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.772 | 0,00 | 358 | -5,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 184.600 | 6,40 | 25.395 | 22,75 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 760 | 0,40 | 98 | -3,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 138.700 | 40,67 | 19.081 | 62,27 | |||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 12.059 | -2,02 | 1.556 | -6,99 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 49 | -84,49 | 6 | -85,71 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.344 | -10,04 | 173 | -14,78 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.699 | 3,22 | 219 | -1,79 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.154 | 0,43 | 1.310 | -4,73 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 1.656 | 0,00 | 214 | -5,33 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5.282 | 0,02 | 682 | -5,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.930.038 | 0,40 | 6.701.052 | -4,75 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.931 | 4,72 | 249 | -0,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 356.866 | 207,58 | 46.051 | 191,81 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 20.935 | 0,00 | 2.701 | -5,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.808 | -1,15 | 233 | -6,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.411 | 0,00 | 182 | -4,71 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.462 | 10,16 | 335 | 25,56 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 17.647 | 0,93 | 2.181 | 19,85 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 481 | 0,00 | 62 | -4,62 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 196 | 97,98 | 24 | 140,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.367 | -3,66 | 822 | -8,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 339 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.446 | 0,00 | 316 | -5,12 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.594 | -1,69 | 1.496 | -6,73 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.832 | 4,27 | 882 | -1,12 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 67.104 | -0,39 | 8.659 | -5,49 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 284.854 | -2,79 | 35.202 | 15,44 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.130 | 0,00 | 146 | -5,23 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.407 | 33,50 | 311 | 26,53 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 455 | 1,11 | 59 | -4,92 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 11.200 | 30,23 | 1.384 | 54,81 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.604 | -0,59 | 852 | -5,65 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.191 | 21,59 | 283 | 15,10 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 2.285 | 0,00 | 295 | -5,16 | ||||
| 2025-10-07 | 13F | Spring Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 32.728 | 1,37 | 4.223 | -3,83 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.443 | -0,12 | 831 | -5,25 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.300 | 191,78 | 3 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.423 | 571 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 42.191 | -0,76 | 5.444 | -5,86 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 47.478 | -0,53 | 6.127 | -5,64 |
