Grundlæggende statistik
| Institutionelle aktier (lange) | 983.402.695 - 71,63% (ex 13D/G) - change of 1,41MM shares 0,14% MRQ |
| Institutionel værdi (lang) | $ 476.221.999 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (BG:BRYN) har 5586 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 983,421,388 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Spdr S&p 500 Etf Trust, IVV - iShares Core S&P 500 ETF, and Bill & Melinda Gates Foundation Trust .
Berkshire Hathaway Inc. (BUL:BRYN) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 148.339 | -0,69 | 75 | -1,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 69.495 | 30,97 | 34.932 | 19,61 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 941 | 0,00 | 473 | 2,16 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 4.763 | -10,57 | 2.394 | -10,57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 7.834 | 2,55 | 3.806 | -6,47 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.290 | -20,67 | 1.654 | -20,68 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.489 | 0,00 | 1.251 | 3,47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.557 | -1,16 | 1.285 | -1,15 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.553 | -2,51 | 1 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1.716 | 0,00 | 863 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.966 | 59,08 | 12.549 | 59,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433.020 | -2,04 | 217.531 | -2,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 162.327 | -7,10 | 81.594 | -16,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 426.537 | -3,14 | 214.399 | -3,15 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 31.265 | 1,13 | 15.715 | 1,11 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.481 | 0,00 | 2.755 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.133 | 0,75 | 7.103 | 0,71 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 15.431 | 7.756 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.632 | 0,69 | 1.826 | 0,66 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1.580 | -9,77 | 746 | -20,15 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.551 | -8,66 | 780 | -8,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 676 | -4,92 | 340 | -5,04 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 10.905 | 3,07 | 5.481 | 3,07 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.346 | 5,97 | 6.206 | 5,96 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 | 2.311 | -46,90 | 1.123 | -51,58 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.685 | -5,39 | 847 | -5,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.454 | 4,18 | 2.741 | 4,18 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 435 | 219 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 50 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 879 | -26,13 | 442 | -26,25 | ||||
| 2025-11-07 | 13F | McMill Wealth Management | 6.629 | -1,34 | 3.333 | 2,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.346 | 1.682 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 75.477 | -8,43 | 37.939 | -8,44 | ||||
| 2026-01-27 | 13F | Novem Group | 8.369 | -2,17 | 4.207 | -2,19 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 493 | 0,00 | 248 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.093 | 3,26 | 1.045 | 2,45 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 1.600 | 0,00 | 777 | -8,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.211 | -5,18 | 2.117 | -5,20 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.262 | -7,61 | 634 | -7,58 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 66.274 | 65,50 | 33.313 | 65,48 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.375 | -5,65 | 1.696 | -5,67 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.459 | -9,60 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.940 | -0,56 | 975 | -0,51 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 922 | 0,00 | 463 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.696 | -0,35 | 9.398 | -0,36 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.502 | 8,06 | 755 | 8,02 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 30.590 | -2,11 | 14.860 | -10,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 56.813 | 0,55 | 28.557 | 0,53 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.151 | 2,19 | 2.086 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 607 | 305 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 9.685 | 64,94 | 4.570 | 45,96 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 755 | 4,72 | 380 | 5,57 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 3.762 | -0,37 | 1.891 | -0,42 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.460 | 19,89 | 5.257 | 19,86 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.389 | 0,00 | 2.709 | -0,04 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.083 | 73,01 | 2.052 | 73,02 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 133.977 | -2,75 | 67.343 | -2,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.198 | 0,00 | 1.365 | -15,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.730 | -10,81 | 11.928 | -10,83 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF 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 | 83 | -49,39 | 40 | -54,02 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 8.473 | 1,06 | 4.259 | 1,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -95,65 | 201 | -95,50 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.400 | -68,79 | 2.212 | -67,70 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.828 | 1,67 | 1.924 | 1,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.478.293 | -1,78 | 1.748.364 | -1,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 703 | 354 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.291 | 18,33 | 649 | 18,43 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 692 | 37,03 | 336 | 25,37 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 219 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 32.937 | 8,93 | 16.556 | 8,91 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.501 | -6,01 | 2.765 | -6,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 323.792 | -4,47 | 162.754 | -4,49 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | -50,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.035 | 6,54 | 1.023 | 6,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.124 | 60,28 | 18.660 | 60,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.800 | 0,00 | 5.429 | -0,02 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.100 | -28,17 | 2.534 | -28,39 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | 573 | -30,04 | 278 | -36,24 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 1.590 | -17,91 | 772 | -25,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 321.431 | 0,91 | 161.589 | 0,91 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 715 | 0,00 | 360 | 0,00 | ||||
| 2025-10-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 544.434 | 8,61 | 273.661 | 8,59 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.435 | -17,43 | 2.565 | -26,93 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.226 | 0,00 | 616 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.071 | -3,86 | 538 | -3,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2.470 | 1.242 | ||||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 21.707.111 | -2,65 | 10.544.663 | -11,20 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.057 | 60,15 | 531 | 60,42 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.775 | 76,99 | 4.613 | 56,60 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.026 | -1,60 | 1.018 | -1,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.102.314 | 0,11 | 3.570.026 | 0,10 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.736 | -2,97 | 3.888 | -2,99 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.555 | -0,06 | 782 | -0,13 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 3.149 | 0,00 | 1.583 | -0,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 33.553 | -35,98 | 16.865 | -35,99 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 44.940 | -0,13 | 22.589 | -0,15 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 163.973 | -0,79 | 82.421 | -0,81 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 573 | 0,00 | 288 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 12.738 | 1,04 | 6.403 | 1,01 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 34.880 | -1,02 | 16.944 | -9,72 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.365 | 34.364 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.706 | 1,49 | 820 | -3,08 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 22.510 | -0,02 | 11.315 | -0,04 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.879 | 944 | ||||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 694 | 349 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19.892 | 2,88 | 9.998 | 2,86 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 3.000 | -8,20 | 1.416 | -18,77 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.566 | 0,00 | 781 | -0,89 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 16.035 | 94,01 | 8.060 | 93,96 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 23.779 | 0,49 | 11.953 | 0,47 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 47.437 | 3,37 | 23.844 | 3,36 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 501 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.771 | -7,45 | 2.398 | -7,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 37.873 | 2,09 | 19.037 | 2,07 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 495 | 1,02 | 249 | 0,81 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 14.333 | -3,07 | 7.204 | -3,09 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 11.723 | 0,04 | 5.893 | 0,02 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 595 | -8,46 | 299 | -8,28 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 59.502 | 29.909 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.725 | -1,03 | 867 | -1,03 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 801 | 0,25 | 403 | 0,25 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 3.366 | -1,46 | 1.692 | -1,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.384 | 24,50 | 474.695 | 24,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 17.200 | 0,97 | 8.645 | 0,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 195.887 | -7,52 | 98.463 | -7,53 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 2.507 | 1,29 | 1.234 | 2,66 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3.574 | 607,72 | 1.797 | 609,88 | ||||
| 2026-02-13 | 13F | United Bank | 506 | 0,00 | 254 | 0,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 44.687 | -0,04 | 22.462 | -0,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 826.882 | 4,64 | 415.632 | 4,62 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.878 | -11,47 | 8.484 | -11,49 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.201 | 0,92 | 604 | 0,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.400 | -0,68 | 73.588 | -0,70 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 120.300 | 7,03 | 60.469 | 7,01 | |||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 48.012 | -0,88 | 24.133 | -0,90 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 822 | 0,00 | 413 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.097 | -7,20 | 282.538 | -7,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.111 | -1,62 | 5.082 | -1,63 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.365 | 0,81 | 686 | 0,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 76.329 | -91,73 | 38 | -91,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.178 | -0,45 | 18.185 | -0,46 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 34.909 | 22,99 | 17.547 | 22,97 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 34.941 | 0,00 | 17.563 | -0,02 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 25 | 13 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 916 | -5,18 | 460 | -5,15 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 33.700 | 1,72 | 15.902 | -9,99 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.937 | 5,38 | 1.463 | 4,35 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.499 | -1,64 | 753 | -1,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 91.911 | 705,95 | 46.199 | 705,84 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 2.921 | -0,14 | 1.468 | -0,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 102.852 | 0,51 | 51.699 | 0,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.820 | 48,93 | 2.925 | 48,93 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.565 | -2,32 | 2.797 | -2,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 50 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 629 | -4,55 | 316 | -4,83 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 7.177 | -3,48 | 3.608 | -3,50 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 21.237 | 0,00 | 10.675 | -0,02 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 830 | 32,17 | 417 | 32,38 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 14.578 | -0,09 | 7.328 | -0,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.986 | -2,05 | 6.527 | -2,07 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 410 | 199 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.424 | 0,00 | 716 | 0,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.800 | -29,17 | 3.418 | -29,18 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 36.038 | 1,10 | 18.115 | 1,08 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 36.136 | 5,98 | 18.164 | 5,96 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 428 | 215 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.800 | -29,17 | 3.418 | -29,18 | |||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 1.877 | 0,00 | 943 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0,00 | 50 | 4,17 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 63.319 | 32,20 | 31.833 | 36,82 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 48.374 | 24.315 | ||||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 3.124 | -0,16 | 1.570 | -0,19 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 167.125 | -3,03 | 84.005 | -3,05 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 17.548 | -0,88 | 8.821 | -0,90 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 128.341 | -0,34 | 64.511 | -0,36 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 5.390 | -1,59 | 2.709 | -1,60 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 642 | -0,31 | 323 | -0,31 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 216.785 | -0,48 | 108.967 | -0,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.449 | -0,00 | 21 | 0,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 31.515 | -25,33 | 15.841 | -25,34 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 4.532 | 0,00 | 2.278 | 0,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.150 | 69,69 | 2.589 | 69,70 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.241 | 34,89 | 586 | 19,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12.035 | -6,94 | 6.050 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.019 | 0,00 | 512 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.900 | 0,00 | 5.982 | -0,02 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 28.511 | 1,01 | 14.331 | 0,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 29.361 | 3,34 | 14.758 | 3,33 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 44.297 | 2,98 | 22.301 | 3,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 887.225 | 4,30 | 446 | 4,22 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 605 | 0,67 | 307 | 4,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.501 | -4,31 | 6.284 | -4,28 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.131 | 6,63 | 10.119 | 6,61 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.258 | -1,11 | 2.140 | -1,11 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 89.242 | 0,00 | 43.351 | -8,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.576 | -4,81 | 2.803 | -4,86 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.660 | 0,00 | 834 | 0,00 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 112.872 | -23,62 | 54.830 | -30,33 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.164 | -1,82 | 2.093 | 3,36 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 2.648 | 508,74 | 1.331 | 510,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.340 | 45,21 | 4.695 | 45,19 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.327 | -5,67 | 4.688 | -5,69 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.789 | -0,37 | 2.407 | -0,37 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 6.115 | 402,05 | 3.074 | 402,12 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.606 | 0,00 | 807 | 0,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.883 | 11,74 | 1.449 | 13,29 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 164.404 | 66,59 | 82.638 | 66,56 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 599 | -36,34 | 301 | -34,14 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 92 | 9,52 | 45 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.603 | -6,94 | 1.308 | -6,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 790 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 136.860 | 2,03 | 68.793 | 2,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.373.006 | -0,89 | 690.141 | -0,91 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 20.981 | -2,62 | 10.546 | -2,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | -23,08 | 2.011 | -23,11 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 406 | 0 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 18.715 | 0,00 | 9.407 | -0,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 77.088 | -0,27 | 38.748 | -0,29 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.303 | -1,81 | 655 | -1,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.367.406 | 2,33 | 1.692.627 | 2,31 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 765 | -4,49 | 370 | -7,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.393 | 6,56 | 5.224 | 6,55 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 11.042 | -18,93 | 5.210 | -28,26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 387.902 | 0,00 | 188.431 | -8,79 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.437 | 2,83 | 2.230 | 2,81 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 28.901 | 0,00 | 14.527 | 1,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 196.023 | 41,05 | 98.531 | 41,03 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 19.558 | -24,82 | 9.229 | -33,48 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.413 | 2,97 | 3.726 | 5,19 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.255 | 1,47 | 2.641 | 1,46 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 18.105 | -4,74 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.485 | 2,77 | 746 | 2,75 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 468 | -87,79 | 235 | -87,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.160.139 | -0,31 | 583.170 | -0,14 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.652 | -1,43 | 831 | 1,97 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 50.796 | -39,42 | 26 | -40,48 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.330 | 0,00 | 669 | 0,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 473 | 238 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.141 | 1,04 | 1.010 | -10,54 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.136 | -2,64 | 1.068 | -5,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.572 | 3,08 | 7.325 | 3,05 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.775 | -5,33 | 892 | -5,31 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 722 | 0,00 | 363 | -0,82 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.976 | 0,00 | 993 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 210.651 | 1,83 | 105.884 | 4,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 126.934 | 3,74 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17.500 | 0,10 | 8.796 | 0,09 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 517 | 260 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.141 | 0,19 | 2.081 | 0,19 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.423 | 0,00 | 715 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.949 | -6,73 | 2.990 | -6,74 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.338 | -14,34 | 673 | -14,39 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.340 | -0,11 | 3.690 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20.988 | -4,28 | 10.549 | -4,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.385 | -1,26 | 12.760 | -1,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 61.490 | 1,99 | 30.291 | 2,02 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.338 | 2.683 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 34.864 | -1,62 | 17.525 | -1,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 462.320 | 14,52 | 232.385 | 15,02 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20.216 | 1,80 | 10.162 | 1,78 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 3.538.294 | 7,48 | 1.777.169 | 11,24 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 8.900 | -12,75 | 4.463 | -9,64 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 319.900 | 1.507,54 | 160.433 | 1.564,76 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.044 | 0,30 | 1.530 | 0,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 82.906 | 0,48 | 41.673 | 0,46 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 25.000 | 2,15 | 12.566 | 2,13 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 2.956 | 1.486 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 363.396 | -0,78 | 176.527 | -9,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4.530 | -1,93 | 2.277 | -1,94 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 476 | -0,42 | 239 | -0,42 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.492 | 1,35 | 2.761 | 1,32 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.425 | 0,18 | 5.743 | 0,16 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 10.879 | 1,56 | 5.285 | -7,36 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 6.778 | -0,44 | 3.407 | -0,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 98.533 | 1,84 | 49.527 | 1,82 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 12.830 | 0,57 | 6.449 | 0,56 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.241 | 0,00 | 624 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.200 | 97,78 | 1.608 | 97,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.523 | -1,69 | 3.268 | -1,33 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 419 | -98,68 | 204 | -98,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 853 | 4,28 | 429 | 4,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80.980 | 42,66 | 41 | 42,86 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 12.920 | 0,00 | 6.494 | -0,02 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 22.037 | 2,16 | 11.077 | 2,14 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 554 | 276 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.762 | -1,83 | 1.891 | -1,87 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 54.907 | -0,09 | 27.599 | -0,11 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.209 | 11,15 | 1.613 | 11,16 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 83.843 | -9,89 | 42.144 | -9,90 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.080 | 0,00 | 1.548 | 0,00 | ||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 168.499 | -8,90 | 81.852 | -16,91 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 26.399 | -0,34 | 13.269 | 0,91 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 22.210 | -4,28 | 10.789 | -12,70 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.213 | 0,00 | 610 | 0,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.063 | -0,98 | 2.545 | -1,01 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 4.336 | -0,23 | 2.179 | -0,23 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 3.190 | -14,71 | 1.603 | -14,73 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 13.551 | 53,26 | 6.825 | 54,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 650 | 327 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 23.121 | 0,00 | 11.231 | -8,79 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 22.163 | -0,29 | 11.140 | -0,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.023 | 5,43 | 5.541 | 5,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.564 | -3,75 | 1.289 | -3,81 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 36.750 | -6,15 | 17.852 | -14,40 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 557.859 | -19,09 | 280.408 | -19,10 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.088 | 8,02 | 1.050 | 8,03 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 76.527 | 99,32 | 37.175 | 81,80 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 400.784 | 3,20 | 201.431 | 3,19 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5.540 | -1,25 | 2.785 | -1,28 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 460 | 3,37 | 231 | 3,59 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.762 | -1,50 | 2.896 | -1,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.860 | 15,67 | 4.453 | 15,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.820 | -5,81 | 6.947 | -5,83 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 180.000 | 0,00 | 90.475 | -0,02 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Financials | 8.790 | -7,36 | 4.270 | -15,52 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 234.394 | -1,23 | 110.983 | -2,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.926 | 13,50 | 1.471 | 13,43 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.542 | -28,90 | 1.780 | -28,91 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.580 | -4,16 | 2.302 | -4,16 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.946 | -1,75 | 4.999 | -1,77 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.569 | 0,00 | 2.298 | 0,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 698 | 6,24 | 351 | 6,06 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 16.192 | 10,79 | 8.139 | 10,77 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 5.466 | 0,00 | 2.747 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.884 | -1,01 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.293 | -6,44 | 3.666 | -6,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 732.490 | 13,23 | 368.186 | 13,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 21.000 | 0,00 | 10.556 | -0,02 | |||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 28.495 | 48,92 | 13.842 | 35,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.115 | 1.566 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.388 | 1,59 | 6.730 | 1,57 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 5.423 | 44,92 | 2.726 | 44,87 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 9.249 | -2,13 | 4.493 | -10,73 | ||||
| 2025-11-12 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 67.217 | 0,62 | 33.787 | 0,60 | ||||
| 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 | 4.089.225 | 0,69 | 1.929.623 | -10,90 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.024 | 0,00 | 515 | 0,00 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 6.073 | 3.053 | ||||||
| 2026-01-28 | 13F | Torray Llc | 2.884 | -88,29 | 1.450 | -88,29 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 67.181 | -0,06 | 33.768 | -0,07 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.228 | 1.623 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 44.960 | -9,49 | 22.599 | -9,51 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 10.065 | -0,44 | 5.059 | -0,45 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 138.619 | 0,30 | 69.677 | 0,28 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.199 | -14,11 | 603 | -14,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.241 | 0,73 | 3 | -99,92 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 756 | 0,00 | 380 | 0,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 18.075 | 0,45 | 8.780 | -8,38 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 2.773 | 1.394 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.847 | -0,23 | 1.934 | -0,26 | ||||
| 2026-02-17 | 13F | Amundi | 3.861.195 | -2,27 | 1.940.830 | -1,75 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 256.449 | 1,87 | 129 | -99,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.412 | 30,73 | 1.212 | 30,74 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 17.908 | 8.699 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.898 | -7,77 | 954 | -6,47 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 9.786 | 8,72 | 4.919 | 8,71 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.829 | -10,32 | 2.427 | -10,34 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 11.153 | 117,45 | 5.263 | 92,39 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 18.945 | 3,94 | 9.523 | 3,92 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 42.074 | 2,71 | 21.148 | 2,69 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.182 | -3,32 | 4.113 | -3,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.838 | -0,12 | 19.522 | -0,14 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 700 | -1,27 | 352 | -1,40 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 10.044 | 17.217,24 | 5.049 | 17.306,90 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Put | 100.000 | 50.265 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 222 | -72,25 | 112 | -72,39 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.625 | -1,87 | 1.319 | 1,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.879.419 | 26,70 | 1.447.340 | 26,68 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.857 | -1,46 | 1.939 | -1,47 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 20.937 | 2,25 | 10.524 | 2,22 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 494 | 248 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.489 | 2,78 | 6.780 | 2,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 8.289 | -1,89 | 4.166 | -1,91 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.704 | 29,09 | 857 | 29,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 424.100 | -5,19 | 213.174 | -5,20 | |||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.479 | 6,86 | 743 | 6,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 478.000 | 19.816,67 | 240.266 | 19.806,05 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.568.845 | 1,55 | 4.809.782 | 1,54 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.367 | -0,25 | 1.190 | -0,34 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.742 | 27,36 | 3.892 | 27,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.618 | 161,81 | 813 | 162,26 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 107.503 | 2,94 | 54.036 | 2,93 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70.199 | -1,46 | 34.101 | -10,12 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 428 | 0,00 | 215 | 0,00 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 402 | 202 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 712 | -5,19 | 346 | -13,53 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 32.440 | -0,33 | 16.306 | -0,35 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 66.897 | 1,36 | 34 | 0,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 525 | -7,24 | 264 | -7,39 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 82.056 | -0,23 | 41.246 | -0,24 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 560 | 2,19 | 281 | 2,18 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 886 | -69,61 | 445 | -69,62 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 2.837 | 286,51 | 1.378 | 253,33 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 717 | -3,37 | 360 | -3,49 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.456 | -4,46 | 732 | -4,57 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.748 | -0,86 | 13.947 | -0,87 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 394 | -18,09 | 186 | -27,73 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 4.740 | 2,18 | 2.383 | 2,14 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 10.026 | -1,52 | 4.731 | -12,86 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 3.330 | -6,33 | 1.618 | -14,58 | ||||
| 2025-08-26 | NP | JAVA - JPMorgan Active Value ETF | 87.623 | -37,00 | 42.565 | -42,53 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.384 | 8,12 | 696 | 8,09 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.154 | 5.104 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 454 | 228 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF 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 | 5.159 | 21,19 | 2.506 | 10,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 125.215 | 1,70 | 62.939 | 1,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 119.398 | 4,00 | 59.586 | 4,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.766 | 0,00 | 72 | 0,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 97.792 | 10,30 | 49.155 | 10,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.671.500 | -1,43 | 1.845.479 | -1,45 | |||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 412 | -19,53 | 207 | -19,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.660.900 | 14,46 | 3.348.101 | 14,44 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.862 | -24,37 | 936 | -24,41 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.764 | 0,00 | 887 | 0,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 9.964 | -5,32 | 4.840 | -13,63 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 492 | 3,14 | 247 | 3,35 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 30.343 | 27,36 | 15.255 | 31,81 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.537 | 11,42 | 1.275 | 11,45 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.716 | -2,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 205 | 0,00 | 103 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 14.365 | -26,62 | 7.221 | -26,64 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.122 | 5,19 | 1.569 | 5,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.336 | 2,99 | 22.285 | 2,97 | ||||
| 2026-02-12 | 13F | Marex Group plc | 47.971 | -60,96 | 24.113 | -60,97 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 991 | -14,72 | 498 | -14,73 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.767 | -0,14 | 1.391 | -0,22 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.662 | -5,67 | 1.338 | -4,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.004 | -96,65 | 2.013 | -96,53 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.283 | -0,51 | 3.661 | -0,54 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 5.165 | 4,77 | 2.596 | 4,76 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.625 | -1,28 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 194 | 0,00 | 98 | 0,00 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 491 | -3,91 | 247 | -3,91 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.520 | -1,34 | 5.791 | -1,35 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 18.778 | -11,75 | 9.439 | -11,77 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.048 | 24,32 | 527 | 24,35 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.240 | -32,47 | 1.629 | -32,50 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 451 | 0,00 | 227 | 0,00 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 990 | -37,62 | 481 | -43,20 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 7.600 | 0,00 | 3.692 | -8,80 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.520 | -17,10 | 1.757 | -17,71 | ||||
| 2026-02-14 | 13F | American Trust | 3.170 | 0,00 | 1.593 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408.608 | -42,96 | 205.387 | -42,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.892 | 18,77 | 804 | 0,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.785 | -2,35 | 897 | -2,39 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.941 | 0,90 | 8.515 | 0,89 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 11.610 | 0,00 | 5.836 | -0,02 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 949 | 99,37 | 477 | 99,58 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 219.977 | 0,16 | 110.709 | 0,14 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.490 | 0,74 | 720 | -2,17 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1.525 | 0,00 | 767 | 0,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.162 | 1.589 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 482 | -0,62 | 242 | -0,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 447.406 | -4,90 | 224.888 | -4,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 23.378 | 14,89 | 11.751 | 14,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.270 | 638 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.588 | -34,05 | 3.109 | -33,60 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 257.121 | -3,90 | 129.242 | -3,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.193 | -42,48 | 600 | -42,51 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.835 | 1,03 | 1.425 | 1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.336 | -1,49 | 14.243 | -1,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 461.651 | 7.355,60 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.260 | 0,00 | 1.136 | -0,09 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.998 | 1.004 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 729 | -9,89 | 366 | -9,85 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.617 | -1,34 | 813 | -1,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 32.205 | 6,23 | 16.188 | 6,21 | ||||
| 2026-01-09 | 13F | Friday Financial | 1.205 | 0,08 | 606 | 0,00 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 149.228 | 0,01 | 75.009 | -0,01 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.622 | -2,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 15.302 | 6,55 | 7.692 | 6,54 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 6.939 | 5,17 | 3.488 | 5,13 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.908 | 3,09 | 1.964 | 3,10 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 5.063 | 5,48 | 2.389 | -6,64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 14.804 | 0,00 | 7.191 | -8,79 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 771 | 0,00 | 388 | 0,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.838 | 0,00 | 2.432 | -0,04 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 30.581 | -1,39 | 14.855 | -10,06 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 22.643 | -66,93 | 10.999 | -69,84 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.768 | 0,00 | 889 | 0,00 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 21.946 | 0,00 | 10.661 | -8,80 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 32.089 | -3,90 | 16.130 | -3,91 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 892 | 448 | ||||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 57.029.190 | 1,71 | 27.703.070 | -7,23 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 2.336 | 0,99 | 1.174 | 1,03 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 903 | 440 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 96.162 | 7,36 | 48.336 | 7,34 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 73.076 | -0,80 | 36.731 | -0,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.845.909 | -3,32 | 4.949 | -3,32 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 144.342 | -6,81 | 70.117 | -15,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.179 | -0,85 | 4.614 | -0,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 119 | 0,00 | 60 | 0,00 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 16.530 | -32,09 | 8.030 | -38,07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.779 | 2,50 | 1.900 | 2,48 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.001 | 0,00 | 503 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 660 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.093 | -2,21 | 2.560 | -2,25 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.674 | 0,00 | 2.349 | 0,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 616 | 14,71 | 310 | 14,87 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 396.878 | 199.526 | ||||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 7.500 | 0,00 | 3.770 | -0,03 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.241 | -23,59 | 1.126 | -23,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.062 | -34,80 | 3.047 | -34,80 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 6.417 | -1,00 | 3.117 | -9,70 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.655 | 19,25 | 5.356 | 19,24 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 616.308 | -2,64 | 290.823 | -13,84 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.678 | 2,29 | 4.865 | 2,27 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.064 | -16,09 | 535 | -16,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 13.669 | 4,74 | 6.609 | 3,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 21.142 | -1,04 | 10.627 | -1,06 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 15.802 | 0,07 | 7.943 | 0,05 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.580 | 7,05 | 794 | 8,47 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 2.694 | -23,96 | 1.354 | -21,32 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 1.190 | 0,00 | 598 | 0,00 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.752 | 0,00 | 881 | 0,00 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 7.652 | 7,70 | 3.846 | 7,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.924 | 2,92 | 1.470 | 2,87 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 1.752 | -2,23 | 881 | -2,22 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 706 | -8,90 | 356 | -8,74 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.434 | -5,50 | 1.726 | -5,48 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 231.100 | -9,19 | 116.162 | -9,21 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 37.266 | 0,00 | 18.735 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 523 | 263 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 690 | -2,13 | 347 | -2,26 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 68.717 | 11,92 | 34.541 | 11,90 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 172.476 | 10,41 | 81.388 | -2,30 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 409 | -0,49 | 206 | -0,49 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 35.153 | -1,76 | 18.697 | -1,68 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 65.477 | -1,22 | 32.912 | -1,23 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.056 | 1.536 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 2.350 | -38,37 | 1.181 | -38,36 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.760 | 885 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.194 | 10,33 | 1.605 | 10,31 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.946 | 3,73 | 3.385 | 5,85 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.974 | -1,16 | 1.495 | -1,12 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.704 | 8,89 | 2.365 | 12,68 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp Fund Institutional Class Shares | 25.199 | 0,00 | 12.241 | -8,79 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.385 | 11,54 | 9.241 | 11,53 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 147.708 | -0,37 | 74.245 | -0,39 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 1.744.244 | 2,09 | 847.301 | -6,88 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.092 | -8,62 | 515 | -19,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 192.500 | 0,00 | 96.760 | -0,02 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 192.500 | 0,00 | 96.760 | -0,02 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 96.478 | -0,12 | 48.495 | -0,14 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 4.370 | -10,27 | 2.197 | -10,29 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 1.112 | 559 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.884 | 1.458,92 | 1.450 | 1.528,09 | ||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 593 | -3,73 | 298 | -0,33 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 11.935 | 301,58 | 5.632 | 255,49 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 737 | -17,93 | 370 | -17,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 70.577 | -92,92 | 35.476 | -92,92 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.095 | 40,20 | 517 | 24,04 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.011 | 24,97 | 508 | 25,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.901 | 2,24 | 6.987 | 2,22 | ||||
| 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 | 29.719 | -3,26 | 14.024 | -14,39 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 13.160 | -0,83 | 6.615 | -0,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.870 | -3,77 | 4.961 | -3,78 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 163.689 | -3,22 | 77.242 | -14,36 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 895 | 0,00 | 450 | 0,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 7.000 | 0,00 | 3.400 | -8,80 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 70.361 | 35.367 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.863 | 0,48 | 2.444 | 0,45 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.874 | -6,72 | 2.953 | -6,73 | ||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 9.426 | -19,53 | 4.579 | -26,61 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 56.905 | -0,35 | 28.603 | -0,37 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.155 | 11,99 | 2.076 | 11,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63.519 | -1,13 | 31.928 | -1,15 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 7 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 274.732 | -1,87 | 138.094 | -1,89 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.078 | 8,40 | 8.602 | 8,61 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.546 | -53,81 | 2.286 | -53,80 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.342 | -7,45 | 675 | -7,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.770 | -0,39 | 12.451 | -0,41 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.624 | 3,82 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.465 | 309,57 | 1.742 | 309,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.826 | -11,49 | 1.420 | -11,53 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.422 | 2,09 | 1.720 | 2,08 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9.046 | -17,55 | 4.547 | -17,55 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.357 | -6,68 | 2.190 | -6,69 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.678 | 0,00 | 843 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.361 | 0,02 | 3.197 | 0,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 4.179 | 0,10 | 2.101 | 0,10 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.047 | 0,00 | 1.029 | -0,10 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.072 | -41,16 | 539 | -39,35 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 7.335 | -3,41 | 3.687 | -3,43 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.485 | 0,34 | 2.254 | 0,31 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18.671 | -1,13 | 9.385 | -1,15 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 2.193 | -9,98 | 1.102 | -9,97 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 2.025 | 0,00 | 1.018 | -0,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 11.007 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 121.193.733 | 5,73 | 60.918.030 | 5,72 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.812 | -3,86 | 1.916 | -3,86 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 7.786 | -2,88 | 3.914 | -2,90 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 897 | -7,91 | 451 | -7,98 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.860 | 5,68 | 935 | 5,66 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 113.622 | -4,42 | 48.737 | -18,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 924.335 | -4,26 | 464.617 | -4,28 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 28.972 | 3,42 | 14.563 | 3,39 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.185 | -5,65 | 596 | -5,71 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.751 | 79,89 | 2.388 | 238,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.477.259 | -3,10 | 743 | -3,13 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 11.020 | -2,78 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 1.019 | 0,00 | 512 | 0,00 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 626 | 6,46 | 315 | 6,44 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 12.019 | 0,77 | 6.041 | 0,75 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 2.953 | 9,82 | 1.434 | 0,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 88.164 | -0,48 | 44.316 | -0,50 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 828 | 0,00 | 416 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.028 | 3,01 | 517 | 2,99 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.690 | -0,56 | 4.872 | 2,92 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 6.498 | 3.266 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 630 | -0,63 | 317 | -0,63 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.942 | 24,71 | 1.479 | 24,73 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 7.327 | -0,11 | 3.683 | -0,14 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.343 | 2,30 | 12.236 | 2,28 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.132 | 0,09 | 569 | 0,18 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 23.662 | 1,92 | 11.894 | 1,90 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 22.998 | 3,01 | 11.172 | -6,04 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 982 | 28,70 | 494 | 28,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 209.372 | 11,89 | 105.241 | 11,87 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 14.755 | 2,84 | 7.417 | 2,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 106 | 0,00 | 53 | 0,00 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.723 | 19,07 | 866 | 19,12 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.258 | 23,94 | 632 | 23,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 168 | 5,66 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 510 | 256 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.338 | 114,63 | 3.186 | 114,62 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 859 | -3,05 | 416 | -6,74 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 27.974 | 14.061 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4.746 | 0,00 | 2.386 | -0,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 45.327 | 2,39 | 22.784 | 2,37 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 516 | 18,89 | 259 | 18,81 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.209 | -6,72 | 2.116 | -6,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 69 | -35,51 | 35 | -35,85 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 5.618 | -25,67 | 2.824 | -25,68 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.332 | 0,00 | 670 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.342 | -4,16 | 22.289 | -4,17 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.233 | -2,76 | 620 | 0,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 991.887 | 1,07 | 498.570 | 1,05 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 10.763 | 11,31 | 5.079 | -1,49 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 46.482 | 0,98 | 23.364 | 0,96 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.759 | 1,28 | 2.365 | 0,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 18.924 | 0,33 | 9.512 | 0,33 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 8.553 | -0,01 | 4.299 | -0,02 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 150 | -25,00 | 73 | -32,08 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 933 | 1,19 | 469 | 1,08 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 28.302 | -9,19 | 14.226 | -9,20 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 790 | 0,00 | 397 | 0,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 28.430 | 1,15 | 14.291 | 1,13 | ||||
| 2025-08-27 | NP | VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 | 888.043 | -1,93 | 431.385 | -10,55 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.311 | 41,48 | 17.134 | 25,20 | ||||
| 2025-08-26 | NP | JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 103.142 | 5,02 | 50.103 | -4,21 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.133 | 570 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.500 | 754 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 4.330 | -8,55 | 2.103 | -16,58 | ||||
| 2025-08-25 | NP | SEQUX - Sequoia Fund Inc | 78.394 | 0,00 | 38.081 | -8,79 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 179.906 | -1,92 | 90.430 | -1,94 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.346 | 0,72 | 36.365 | 0,70 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.075 | 0,00 | 1.043 | -0,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 6.043 | 10,76 | 3.038 | 10,76 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 37.270 | 18.734 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 5.025 | 0,00 | 2.526 | -0,04 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 604 | 11,65 | 304 | 11,81 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 49.590 | -0,71 | 24.926 | -0,72 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.769 | 0,00 | 889 | 0,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 965 | -6,22 | 485 | -6,19 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.055 | -7,35 | 1.035 | -7,17 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select Equity Fund Institutional Shares | 5.838 | -13,40 | 2.836 | -21,03 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.649 | 70,93 | 5.353 | 70,88 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.185 | -3,01 | 2.104 | -3,04 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 4.776 | 3,35 | 2.358 | 1,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 305.778 | 6,90 | 153.699 | 6,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 300.337 | 142,93 | 150.964 | 142,89 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 758 | 0,00 | 381 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 191.013 | -0,71 | 96.013 | -0,73 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 845 | 425 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 920 | 18,71 | 462 | 18,77 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 6.649 | 0,00 | 3.138 | -11,51 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.019 | 9,45 | 9.057 | 9,44 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 16.100 | 7.597 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.744 | 12,52 | 12.438 | 12,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.967 | 6,60 | 34.667 | 6,53 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 936 | -3,11 | 470 | -3,09 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 16.397 | -15,99 | 8.242 | -16,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12.459 | 5,79 | 6.263 | 5,78 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.322 | -17,22 | 1.670 | -17,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.960 | -13,54 | 9.530 | -13,55 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.553 | 11,41 | 781 | 11,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.073 | 0,00 | 2.550 | -0,04 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.070 | 0,00 | 1.040 | 0,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 516 | -8,67 | 259 | -8,80 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 449 | 11,14 | 226 | 10,84 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 10.727 | 13,01 | 5.211 | 3,07 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.903 | -7,30 | 2.464 | -7,30 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 847 | 426 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 43.438 | 0,55 | 21.837 | 4,06 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 388 | 109,73 | 195 | 109,68 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.042 | -0,88 | 7.561 | -0,90 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 10.358 | 1,07 | 5.206 | 1,05 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 11.195 | -0,89 | 5.627 | -0,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.995 | -6,25 | 4.521 | -6,26 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 7.752 | -4,27 | 3.897 | -4,30 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.931 | -0,77 | 971 | -0,82 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 457 | -2,14 | 230 | -2,14 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.331 | 1.674 | ||||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 3.847 | -69,90 | 1.815 | -73,36 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 2.346 | 0,47 | 1.179 | 0,51 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.187 | 0,59 | 597 | 0,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.483 | 13,56 | 7.285 | 14,02 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 36.521 | 1,08 | 18.357 | 1,07 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.332 | 0,00 | 17 | 0,00 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 7.007 | 0,00 | 3.404 | -8,79 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 2.061 | -4,27 | 1.036 | -4,34 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.364 | 0,00 | 4.204 | 0,00 |
