Grundlæggende statistik
| Institutionelle aktier (lange) | 981.089.583 - 71,47% (ex 13D/G) - change of 18,89MM shares 1,96% MRQ |
| Institutionel værdi (lang) | $ 469.488.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
Berkshire Hathaway Inc. (GB:0R37) har 5629 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 981,108,276 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, FXAIX - Fidelity 500 Index Fund, Spdr S&p 500 Etf Trust, and Bill & Melinda Gates Foundation Trust .
Berkshire Hathaway Inc. (LSE:0R37) 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 January 16, 2026 is 494,18 / share. Previously, on January 20, 2025, the share price was 473,75 / share. This represents an increase of 4,31% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Berkshire Hathaway Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 6008 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 941 | 0,00 | 473 | 2,16 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 5.939 | 69,54 | 2.986 | 75,49 | ||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 485 | 244 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 4.088 | 0,00 | 2.055 | 3,53 | ||||
| 2025-10-20 | 13F | James J. Burns & Company, LLC | 4.715 | 0,00 | 2.370 | 3,49 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 320.356 | -1,99 | 161.056 | 1,43 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Bronte Capital Management Pty Ltd. | 174.728 | -20,69 | 98.166 | -18,68 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1.580 | -9,77 | 746 | -20,15 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 676 | -4,92 | 340 | -5,04 | ||||
| 2025-11-05 | 13F | Kinsale Capital Group, Inc. | 26.996 | 7,72 | 13.572 | 11,48 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 68.504 | 0,13 | 34 | 3,03 | ||||
| 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 | ||||
| 2025-10-09 | 13F | Peak Financial Management, Inc. | 700 | 0,00 | 352 | 3,24 | ||||
| 2025-12-01 | 13F | Payne Capital Management, LLC | 2.170 | 10,15 | 1.091 | 14,02 | ||||
| 2025-11-05 | 13F | Baker Boyer National Bank | 2.913 | 73,91 | 1.464 | 80,07 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 39.200 | 23,27 | 19.709 | 27,58 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 13.000 | 120,34 | 6.536 | 128,05 | |||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 435 | 219 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 25.687 | -2,91 | 12.914 | 0,49 | ||||
| 2025-10-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1.709 | 0,00 | 859 | 3,49 | ||||
| 2025-11-07 | 13F | McMill Wealth Management | 6.629 | -1,34 | 3.333 | 2,33 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 5.138 | 0,00 | 2.583 | 0,00 | ||||
| 2025-10-15 | 13F | Gemmer Asset Management LLC | 7.272 | 0,96 | 4.410 | 26,01 | ||||
| 2025-11-05 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.141 | 22,16 | 574 | 26,49 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 696 | 0,00 | 347 | 2,37 | ||||
| 2025-08-01 | 13F | Lipe & Dalton | 605 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.669 | -7,20 | 2.347 | -3,93 | ||||
| 2025-10-24 | 13F | Williams Financial, LLC | 552 | 278 | ||||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 195.126 | -7,57 | 98.098 | -4,34 | ||||
| 2025-10-16 | 13F | City State Bank | 13.775 | -0,36 | 6.925 | 3,13 | ||||
| 2025-11-12 | 13F | Generali Investments, Management Co LLC | 4.245 | 95,35 | 2.134 | 102,47 | ||||
| 2025-10-10 | 13F | Newton One Investments LLC | 117 | -46,08 | 59 | -44,76 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 1.600 | 0,00 | 777 | -8,80 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI USA 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 | 180.580 | 17,02 | 91.005 | 14,77 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 8.524 | -1,71 | 4.285 | 1,73 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 5.789 | -20,69 | 2.917 | -22,21 | ||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 3.142 | -66,07 | 1.580 | -64,90 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 283 | 0,00 | 142 | 3,65 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 1.400 | 704 | |||||
| 2025-10-27 | 13F | Qvr Llc | 2.948 | 1.482 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 559.243 | 0,97 | 281.154 | 4,50 | ||||
| 2025-10-27 | 13F | Qvr Llc | Call | 300 | 151 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 3.375 | -5,65 | 1.696 | -5,67 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 892 | 2,41 | 448 | 5,91 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 728 | -0,41 | 366 | 2,82 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Gibson Capital, LLC | 7.418 | 2,44 | 3.729 | 6,03 | ||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 10.454 | 0,79 | 5.256 | 4,31 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 2.075 | 0,00 | 1.043 | 3,57 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 16.992 | -2,22 | 8.543 | 1,20 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 15.153 | -50,73 | 7.618 | -48,98 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 7.720 | 2,66 | 3.881 | 8,14 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 77.687 | -1,72 | 39.056 | 1,71 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 10.242 | 8,78 | 5.149 | 12,57 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 1.436 | 3,53 | 722 | 7,13 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 3.687 | -1,84 | 1.854 | 1,59 | ||||
| 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 | ||||
| 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 | |||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap Equity ETF | 21.424 | 159,65 | 10.797 | 170,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 703 | 354 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 692 | 37,03 | 336 | 25,37 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 2.840 | -0,04 | 1.428 | 3,41 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.501 | -6,01 | 2.765 | -6,02 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 72.708 | 0,23 | 36.553 | 3,73 | ||||
| 2025-11-12 | 13F | American Wealth Advisors, LLC | 840 | 422 | ||||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 3.149 | 0,00 | 1.583 | 3,53 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 76.141 | 39,88 | 38.279 | 44,77 | ||||
| 2025-11-05 | 13F | W.H. Cornerstone Investments Inc. | 503 | -10,18 | 253 | -7,35 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 247.862 | 5,18 | 125 | 8,77 | ||||
| 2025-11-10 | 13F | Geometric Wealth Advisors | 1.130 | 0,00 | 568 | 3,65 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.035 | 6,54 | 1.023 | 6,46 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 44.087 | 0,03 | 22 | 4,76 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 56.821 | 0,40 | 28.566 | 3,91 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 463.454 | 7,18 | 232.997 | 10,93 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 1.590 | -17,91 | 772 | -25,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 1.509 | 0,00 | 759 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 1.259 | 7,24 | 633 | 10,88 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 6.470 | -2,19 | 3.253 | 1,21 | ||||
| 2025-10-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 938 | 0,97 | 472 | 4,43 | ||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | 21.743 | 0,00 | 10.562 | 0,00 | ||||
| 2025-10-03 | 13F | St. Clair Advisors, LLC | 433 | 0,00 | 218 | 3,33 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 2.261 | -26,61 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Plimoth Trust Co Llc | 6.755 | 7,55 | 3.396 | 11,31 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 64.459 | 11,40 | 32.406 | 15,29 | ||||
| 2025-11-04 | 13F | Valley Brook Capital Group, Inc. | 3.253 | 6,55 | 1.635 | 10,25 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 ex-Technology ETF | 11.055 | 4,55 | 5.571 | 2,54 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 21.707.111 | -2,65 | 10.544.663 | -11,20 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.316 | -11,78 | 5.199 | -13,48 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Leelyn Smith, LLC | 16.790 | 0,08 | 8.441 | 3,57 | ||||
| 2025-11-13 | 13F | Legacy Advisors, LLC | 22.228 | 11.175 | ||||||
| 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 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 397 | 93,66 | 200 | 101,01 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 94.193 | -1,15 | 47.355 | 2,31 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 13.181 | -2,34 | 6.627 | 1,07 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 35.372 | -25,46 | 17.783 | -22,86 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 44.940 | -0,13 | 22.589 | -0,15 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 573 | 0,00 | 288 | 0,00 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 54.957 | 0,63 | 27.629 | 4,15 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 93.341 | 9,09 | 46.926 | 12,90 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 34.880 | -1,02 | 16.944 | -9,72 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 82.578 | 159,39 | 41.515 | 168,46 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 19.172 | 2,29 | 9.313 | -6,69 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 7.795 | 0,09 | 3.919 | 3,57 | ||||
| 2025-10-22 | 13F | Nottingham Advisors, Inc. | 775 | 1,31 | 390 | 4,85 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 4.281 | 17,00 | 2 | 100,00 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 17.178 | -3,66 | 8.636 | -0,29 | ||||
| 2025-11-04 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4.746 | 0,00 | 2.386 | 3,51 | ||||
| 2025-10-29 | 13F | Scissortail Wealth Management, LLC | 4.965 | 1,12 | 2.494 | 4,57 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 3.057 | 0,00 | 1.537 | 3,50 | ||||
| 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 | ||||
| 2025-10-24 | 13F | Alley Investment Management Company, LLC | 24.534 | 0,39 | 12.334 | 3,90 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 71.998 | 1,65 | 36.196 | 5,20 | ||||
| 2025-10-20 | 13F | Warner Financial, Inc | 1.951 | 0,00 | 1 | |||||
| 2025-10-17 | 13F | Total Wealth Planning, Llc | 606 | 8,80 | 305 | 12,59 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 1.550 | -6,51 | 779 | -3,23 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 29.622 | -35,75 | 14.389 | -35,75 | ||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 35.484 | -0,45 | 17.839 | 3,03 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 801 | 0,25 | 403 | 0,25 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 16.483 | 13,22 | 8.287 | 17,18 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 55.708 | -1,91 | 27.812 | 0,83 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 2.507 | 1,29 | 1.234 | 2,66 | ||||
| 2025-10-31 | 13F | Davidson Kahn Capital Management, LLC | 6.393 | -3,88 | 3.214 | -0,50 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 98.686 | -42,35 | 49.613 | -40,34 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 30.968 | -23,40 | 15.569 | -20,73 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.292 | -6,65 | 641 | -4,61 | ||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 945 | 0,00 | 475 | 3,49 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 6.696 | 6,66 | 3.198 | 9,45 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 1.598.314 | -2,17 | 804 | 1,26 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 615 | 0,00 | 309 | 3,69 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 147.441 | 0,40 | 74.124 | 3,91 | ||||
| 2025-10-17 | 13F | Eagle Bay Advisors LLC | 3.142 | -2,78 | 1.580 | 0,57 | ||||
| 2025-11-13 | 13F | Capital Counsel Llc/ny | 1.337 | -74,64 | 672 | -73,76 | ||||
| 2025-07-22 | NP | GSLIX - Goldman Sachs Large Cap Value Fund Institutional | 21.350 | -0,97 | 10.760 | -2,88 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 232.508 | 122,72 | 116.891 | 130,50 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | LVZ Advisors, Inc. | 872 | 0,69 | 438 | 4,29 | ||||
| 2025-10-22 | 13F | KG&L Capital Management,LLC | 6.542 | -25,65 | 3.289 | -23,07 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 33.700 | 1,72 | 15.902 | -9,99 | ||||
| 2025-07-22 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rps Advisory Solutions Llc | 710 | -7,91 | 357 | -4,81 | ||||
| 2025-07-29 | NP | SDLAX - SIIT Dynamic Asset Allocation Fund - Class A | 47.728 | 13,82 | 24.053 | 11,64 | ||||
| 2025-10-15 | 13F | Dale Q Rice Investment Management Ltd | 6.380 | -0,30 | 3.169 | 5,11 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 16.789 | -0,09 | 8.440 | 3,41 | ||||
| 2025-10-23 | 13F | Conway Capital Management, Inc. | 19.532 | -1,80 | 9.820 | 1,62 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 400.713 | -3,14 | 201.454 | 0,24 | ||||
| 2025-10-31 | 13F | Broadwater Capital Management Llc | 77 | 0,00 | 39 | 216,67 | ||||
| 2025-10-31 | 13F | Antonelli Financial Advisors, LLC | 3.791 | -10,04 | 1.906 | -6,94 | ||||
| 2025-11-13 | 13F | Pine Harbor Wealth Management, LLC | 5.915 | 7,57 | 2.974 | 11,31 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 629 | -4,55 | 316 | -4,83 | ||||
| 2025-11-05 | 13F | Ledyard National Bank | 30.942 | -0,42 | 15.556 | 3,05 | ||||
| 2025-10-09 | 13F | Baskin Financial Services Inc. | 87.865 | 1,18 | 44 | 4,76 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 14.578 | -0,09 | 7.328 | -0,11 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 410 | 199 | ||||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 3.400 | 3,34 | 1.709 | 6,95 | ||||
| 2025-11-14 | 13F | Widmann Financial Services, Inc. | 830 | 13,23 | 417 | 17,13 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 2.979 | -3,09 | 1.498 | 0,27 | ||||
| 2025-10-14 | 13F | Mad River Investors | 1.175 | 0,00 | 591 | 3,51 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 36.136 | 5,98 | 18.164 | 5,96 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 754 | 2,86 | 379 | 6,46 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 5.007 | 0,40 | 2.517 | 3,92 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0,00 | 50 | 4,17 | |||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 762 | -8,08 | 383 | -4,73 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 63.319 | 32,20 | 31.833 | 36,82 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 6.230 | 18,58 | 3.132 | 22,73 | ||||
| 2025-10-22 | 13F | Stuart Chaussee & Associates, Inc. | 57 | 0,00 | 29 | 3,70 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 3.124 | -0,16 | 1.570 | -0,19 | ||||
| 2025-10-27 | 13F | ZEGA Investments, LLC | 3.662 | 1,84 | 1.841 | 5,44 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 974 | 490 | ||||||
| 2025-10-22 | 13F | Riverchase Wealth Management, Llc | 2.234 | -11,52 | 1.123 | -8,40 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 4.584 | 2,87 | 2.227 | -6,19 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 31.515 | -25,33 | 15.841 | -25,34 | ||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 1.982 | 0,00 | 996 | 3,53 | ||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 406 | 204 | ||||||
| 2025-11-12 | 13F | Paragon Capital Management LLC | 3.684 | -2,26 | 1.852 | 1,20 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 42.668 | 52,38 | 21.451 | 57,71 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 510.644 | -0,22 | 256.721 | 3,26 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 21.228 | 17,21 | 3.963 | 9,66 | ||||
| 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 | ||||
| 2025-10-14 | 13F | McCarthy & Cox | 1.577 | 0,00 | 793 | 3,39 | ||||
| 2025-10-23 | 13F | Tran Capital Management, L.p. | 500 | 0,00 | 251 | 3,72 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 40.045 | -1,15 | 20.132 | 2,31 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 12.920 | -3,63 | 6.496 | -0,26 | ||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 1.422 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 1.103 | -3,67 | 555 | -0,36 | ||||
| 2025-08-18 | NP | GVEQX - Government Street Equity Fund | 1.600 | 0,00 | 777 | -8,80 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 89.242 | 0,00 | 43.351 | -8,79 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 112.872 | -23,62 | 54.830 | -30,33 | ||||
| 2025-10-23 | 13F | Grace & White Inc /ny | 1.300 | 0,00 | 654 | 3,49 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.164 | -1,82 | 2.093 | 3,36 | ||||
| 2025-10-22 | 13F | Courage Miller Partners, LLC | 1.155 | -59,47 | 581 | -58,09 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 7.883 | 0,90 | 3.963 | 4,43 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 214.602 | 5,97 | 104.247 | -3,34 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 6.115 | 402,05 | 3.074 | 402,12 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.883 | 11,74 | 1.449 | 13,29 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 4.385 | 0,00 | 2.130 | -8,78 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 599 | -36,34 | 301 | -34,14 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 1.293.527 | -0,61 | 650.308 | 2,86 | ||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 92 | 9,52 | 45 | 0,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 12.817 | 2,31 | 6.226 | -6,67 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 31.547 | -0,30 | 15.860 | 3,17 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | 64.810 | 0,00 | 32.583 | 3,49 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 7.199 | 0,45 | 3.543 | 117.966,67 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 3.198 | -3,18 | 1.608 | 0,19 | ||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 1.820 | 915 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.303 | -1,81 | 655 | -1,95 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 39.737 | -1,49 | 19.977 | 1,95 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 31.722 | 1,81 | 15.948 | 5,37 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Call | 300 | 26 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 11.042 | -18,93 | 5.210 | -28,26 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 4.934 | -6,82 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 618 | -73,42 | 311 | -72,54 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 1.751 | -20,19 | 880 | -17,53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 387.902 | 0,00 | 188.431 | -8,79 | ||||
| 2025-10-31 | 13F | Formulate Financial Llc | 1.285 | 646 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1.438 | 103,11 | 699 | 85,15 | ||||
| 2025-10-30 | 13F | Sellwood Investment Partners LLC | 517 | 8,61 | 260 | 12,12 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 22.534 | -0,03 | 11.329 | 7,99 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 19.558 | -24,82 | 9.229 | -33,48 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 8.465 | 0,00 | 4.256 | 3,48 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 315.586 | -3,74 | 158.658 | 5,00 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.485 | 2,77 | 746 | 2,75 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 5.872 | -0,14 | 2.952 | 3,36 | ||||
| 2025-07-29 | NP | MEFOX - Meehan Focus Fund | 24.850 | 0,00 | 12.523 | -1,92 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.652 | -1,43 | 831 | 1,97 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 1.959 | 3,76 | 985 | 7,31 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 656 | 0,00 | 330 | 3,46 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 2.320 | -10,94 | 1.166 | -7,83 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2.141 | 1,04 | 1.010 | -10,54 | ||||
| 2025-11-04 | 13F | Landaas & Co /wi /adv | 2.304 | 0,00 | 1.158 | 3,49 | ||||
| 2025-11-04 | 13F | Souders Financial Advisors | 1.859 | 5,39 | 935 | 9,11 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 19.327 | 10,12 | 9.716 | 13,97 | ||||
| 2025-10-21 | 13F | MN Wealth Advisors, LLC | 2.857 | 4,12 | 1.436 | 7,73 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.699 | 0,00 | 854 | 3,52 | ||||
| 2025-07-28 | NP | VCGAX - Growth & Income Fund | 20.627 | -4,59 | 10.395 | -6,43 | ||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 15.489 | -0,39 | 7.787 | 3,10 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 7.563 | -9,52 | 3.802 | -6,35 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.385 | -1,26 | 12.760 | -1,28 | ||||
| 2025-10-22 | 13F | Yoder Wealth Management, Inc. | 1.742 | 2,77 | 876 | 6,32 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 604 | 304 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20.216 | 1,80 | 10.162 | 1,78 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 1.241 | -17,27 | 624 | -14,42 | ||||
| 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 | |||
| 2025-10-15 | 13F | Symmetry Partners, LLC | 2.270 | 37,74 | 1.141 | 42,63 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 319.900 | 1.507,54 | 160.433 | 1.564,76 | |||
| 2025-11-10 | 13F | Aries Wealth Management | 3.547 | 6,68 | 1.783 | 10,40 | ||||
| 2025-11-12 | 13F | Clarity Wealth Development LLC | 527 | 0,00 | 254 | -1,17 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 7.962 | 0,00 | 4.003 | 3,49 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 900 | 7,40 | 431 | 10,82 | ||||
| 2025-11-07 | 13F | Luts & Greenleigh Group, Inc | 1.203 | -1,55 | 605 | 1,85 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 10.879 | 1,56 | 5.285 | -7,36 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 3.719 | 6,78 | 1.807 | -2,59 | ||||
| 2025-10-28 | 13F | Lazari Capital Management, Inc. | 1.608 | 7,41 | 809 | 11,14 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 12.844 | 11,44 | 6.457 | 15,32 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 170 | 0,00 | 85 | 3,66 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 532.962 | -3,44 | 258.897 | -11,93 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 419 | -98,68 | 204 | -98,80 | ||||
| 2025-10-23 | 13F | Investmark Advisory Group LLC | 2.546 | 0,00 | 1.280 | 3,48 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 367 | 5,76 | 181 | 9,09 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 1.200 | 0,00 | 583 | -8,92 | ||||
| 2025-11-13 | 13F | SwitchPoint Financial Planning, LLC | 1.254 | 2,79 | 631 | 6,42 | ||||
| 2025-10-31 | 13F | Atlas Wealth Partners, LLC | 1.330 | 0,00 | 669 | |||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 32.654 | -0,26 | 16.417 | 3,22 | ||||
| 2025-10-31 | 13F | Markel Corp | 1.531.971 | 0,00 | 770.183 | 3,49 | ||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 168.499 | -8,90 | 81.852 | -16,91 | ||||
| 2025-11-05 | 13F | Wescott Financial Advisory Group, LLC | 10.557 | 0,19 | 5.307 | 3,69 | ||||
| 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 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 21.288 | 9,75 | 10.702 | 13,59 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 52.411 | -2,72 | 26.349 | 0,68 | ||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | 9.369 | -8,03 | 4.710 | -4,81 | ||||
| 2025-10-20 | 13F | Seascape Capital Management | 2.689 | 1,17 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 35.438 | -0,30 | 17.816 | 3,19 | ||||
| 2025-10-27 | 13F | Gray Private Wealth, LLC | 1.238 | 5,18 | 622 | 8,93 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 37.200 | 150,24 | 19 | 157,14 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Entrewealth, Llc | 1.024 | 3,43 | 515 | 7,08 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 3.856 | 14,56 | 1.939 | 18,53 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 32.150 | -2,45 | 16.163 | 0,96 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 8.759 | -73,64 | 4.404 | -72,72 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 15.842.634 | -0,74 | 7.964.726 | 2,73 | ||||
| 2025-07-30 | NP | OMAH - VistaShares Target 15 Berkshire Select Income ETF | 44.485 | 22.419 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.088 | 8,02 | 1.050 | 8,03 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 1.103 | 0,00 | 555 | 3,55 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 16.793 | -6,11 | 8.158 | -14,35 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 76.527 | 99,32 | 37.175 | 81,80 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 12.000 | 5 | |||||
| 2025-10-28 | 13F | Washburn Capital Management, Inc. | 3.235 | -13,15 | 1.626 | -10,12 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Financials | 8.790 | -7,36 | 4.270 | -15,52 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.542 | -28,90 | 1.780 | -28,91 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 960 | 0,00 | 483 | 3,43 | ||||
| 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 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 28.495 | 48,92 | 13.842 | 35,84 | ||||
| 2025-07-22 | NP | FLCV - Federated Hermes MDT Large Cap Value ETF | 886 | -32,52 | 447 | -33,83 | ||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.445 | -0,09 | 29.383 | 3,40 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 2.530 | 5,73 | 1.272 | 9,38 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 1.149 | -8,88 | 578 | -5,72 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 2.185 | 1.040 | ||||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 652 | -1,06 | 328 | 2,19 | ||||
| 2025-10-30 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.658 | 0,00 | 834 | 3,48 | ||||
| 2025-11-07 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.469.913 | 3,35 | 738.984 | 6,96 | ||||
| 2025-11-14 | 13F | Integrity Wealth Advisors, Inc. | 32.241 | 93,22 | 15.950 | 96,79 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 11.408 | 180,50 | 5.735 | 190,38 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 1.429 | -35,40 | 718 | -33,15 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 41.369 | -1,33 | 20.798 | 2,11 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 30.849 | -0,33 | 15.131 | 0,64 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 2.363 | -2,07 | 1.188 | 1,28 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 972.951 | 36,37 | 489.047 | 41,11 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 26.572.525 | -2,27 | 13.359.072 | 1,14 | ||||
| 2025-11-14 | 13F | 1922 Investment Co LLC | 5.397 | -5,25 | 2.713 | -1,92 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 756 | 0,00 | 380 | 0,00 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 598.179 | -8,20 | 300.728 | -4,99 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 1.693.500 | -5,68 | 851.390 | -2,39 | |||
| 2025-10-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 75.506 | 2,41 | 37.960 | 5,99 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 18.075 | 0,45 | 8.780 | -8,38 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.992 | 8,96 | 5.023 | 12,78 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 446.946 | 63,38 | 224.698 | 69,09 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.847 | -0,23 | 1.934 | -0,26 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 1.212 | 0,00 | 609 | 3,57 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 2.751.400 | 5,79 | 1.383.239 | 9,49 | |||
| 2025-11-03 | 13F | Howard Wealth Management, Llc | 770 | -1,03 | 387 | 2,65 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 16.687 | 0,58 | 8.389 | 4,09 | ||||
| 2025-11-10 | 13F | Arbor Trust Wealth Advisors, Llc | 1.140 | -10,59 | 573 | -7,43 | ||||
| 2025-10-22 | 13F | Crown Wealth Group, LLC | 7.268 | -27,25 | 3.654 | -24,71 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 4.747 | 4,93 | 2.365 | 7,60 | ||||
| 2025-11-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.409 | 84,40 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Standard Family Office LLC | 148 | 0,00 | 74 | 4,23 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 60.177 | 181,36 | 30.253 | 191,20 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 17.908 | 8.699 | ||||||
| 2025-11-12 | 13F | Carmel Capital Management L.L.C. | 24.475 | 2,47 | 12.305 | 6,05 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 11.153 | 117,45 | 5.263 | 92,39 | ||||
| 2025-11-12 | 13F | Handelsbanken Fonder AB | 515.046 | -0,69 | 259 | 2,79 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 42.074 | 2,71 | 21.148 | 2,69 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | FNDX - Schwab Fundamental U.S. Large Company Index ETF 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 | 781.225 | -5,07 | 393.706 | -6,89 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 9.916 | -0,26 | 4.985 | 3,23 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 2.449 | 21,72 | 1.231 | 25,90 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 403.696 | 13,00 | 202.033 | 16,43 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 1.718.966 | -7,49 | 864.193 | -4,26 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.857 | -1,46 | 1.939 | -1,47 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 20.526 | -0,19 | 9.971 | -0,19 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 20.937 | 2,25 | 10.524 | 2,22 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 27.633 | 40,60 | 13.892 | 45,51 | ||||
| 2025-11-13 | 13F | Ring Mountain Capital, LLC | 3.654 | 2,55 | 2 | -99,94 | ||||
| 2025-11-14 | 13F | Shapiro Capital Management Llc | 123.599 | -3,50 | 62.138 | -0,13 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 40.405 | 9,24 | 20.313 | 14,96 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 550 | 0,00 | 277 | 3,37 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 1.377 | 3,22 | 692 | 6,79 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.367 | -0,25 | 1.190 | -0,34 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 108 | 0,00 | 54 | 3,85 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70.199 | -1,46 | 34.101 | -10,12 | ||||
| 2025-11-06 | 13F | Cannon Financial Strategists, Inc. | 4.264 | 7,57 | 2.144 | 11,32 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 125.644 | 0,59 | 63.166 | 4,10 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 41.671 | -2,48 | 20.949 | 0,92 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 10.547 | -2,82 | 5.303 | 0,57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 712 | -5,19 | 346 | -13,53 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 327 | 19,78 | 164 | 24,24 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF | 28.009 | 14.115 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 281 | 0,00 | 137 | 3,03 | ||||
| 2025-11-13 | 13F | Fmr Llc | 8.862.840 | -1,22 | 4.455.703 | 2,23 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 313.133 | 3,97 | 152.111 | -5,17 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 560 | 2,19 | 281 | 2,18 | ||||
| 2025-11-04 | 13F | Nichols & Pratt Advisers Llp /ma | 67.680 | 0,86 | 34.025 | 4,38 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 3.831 | -54,53 | 1.926 | -52,96 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 2.837 | 286,51 | 1.378 | 253,33 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 3.139 | 3,02 | 1.579 | 6,62 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 9.532 | 1,44 | 4.792 | 5,00 | ||||
| 2025-10-29 | 13F | McBroom & Associates, LLC | 4.038 | -6,25 | 2.030 | -11,47 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 5.071 | 0,04 | 2.549 | 3,53 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 1.680 | 140,34 | 845 | 148,97 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 1.592 | 800 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 394 | -18,09 | 186 | -27,73 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 174 | 0,00 | 87 | 3,57 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2.587 | 1,97 | 1.257 | -7,03 | ||||
| 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 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 454 | 228 | ||||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 1.320 | -34,16 | 664 | -31,86 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 97.792 | 10,30 | 49.155 | 10,28 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 9.964 | -5,32 | 4.840 | -13,63 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 2.050 | 17,95 | 1.031 | 22,04 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 1.789 | -11,00 | 869 | -18,79 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 1.835 | 3,73 | 923 | 7,33 | ||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 1.660 | 0,00 | 834 | 3,47 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 30.343 | 27,36 | 15.255 | 31,81 | ||||
| 2025-10-22 | 13F | Keystone Wealth Services, LLC | 5.208 | 0,04 | 2.618 | 3,56 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 5.735 | 1.022,31 | 2.883 | 1.126,81 | ||||
| 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 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 20.900 | 5,59 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 991 | -14,72 | 498 | -14,73 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 28.708 | -0,44 | 14 | 0,00 | ||||
| 2025-11-12 | 13F/A | Astra Wealth Partners LLC | 854 | 13,56 | 429 | 17,53 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 4.004 | -96,65 | 2.013 | -96,53 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 559 | 1,45 | 281 | 5,24 | ||||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12.520 | 0,51 | 6.294 | 4,03 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 23.486 | 0,77 | 11.807 | 4,29 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 607 | 1,17 | 305 | 4,81 | ||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 1.308 | 0,00 | 658 | 3,46 | ||||
| 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 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.520 | -1,34 | 5.791 | -1,35 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 14.180 | -1,92 | 7.129 | 1,48 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 1.289 | 20,13 | 648 | 24,38 | ||||
| 2025-11-14 | 13F | Perissos Private Wealth Management, LLC | 4.138 | 0,00 | 2.080 | 3,48 | ||||
| 2025-10-09 | 13F | Franklin Street Advisors Inc /nc | 49.356 | -0,50 | 24.813 | 103.287,50 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 53.061 | -7,62 | 29.205 | -4,53 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 121.276 | 0,41 | 60.970 | 3,92 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.121 | 0,54 | 563 | 4,07 | ||||
| 2025-11-13 | 13F | Kemnay Advisory Services Inc. | 35.646 | 20,75 | 17.921 | 24,97 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 2.043 | 51,67 | 1.027 | 57,03 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 949 | 99,37 | 477 | 99,58 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 3.906.505 | -3,68 | 1.963.956 | -0,32 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 663 | 0,00 | 333 | 3,42 | ||||
| 2025-10-23 | 13F | Lam Group, Inc. | 1.821 | -1,73 | 915 | 1,67 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.843 | -31,05 | 4.946 | -28,58 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 149.002 | 285,17 | 5.844 | -68,91 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.588 | -34,05 | 3.109 | -33,60 | ||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 13.966 | -2,10 | 7.021 | 1,33 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 12.102 | 0,05 | 6.085 | 3,56 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 5.806 | -21,36 | 2.919 | -18,63 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 14.277 | 18,35 | 7.178 | 21,52 | ||||
| 2025-07-22 | NP | LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.623 | 0,00 | 23.496 | -1,92 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.260 | 0,00 | 1.136 | -0,09 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 8.105 | 13,31 | 4.085 | 11,13 | ||||
| 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 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 315.410 | -1,32 | 158.569 | 2,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 149.228 | 0,01 | 75.009 | -0,01 | ||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 120.658 | -0,44 | 60.660 | 3,04 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 27.046 | -2,36 | 13.597 | 1,06 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 112.709 | -0,37 | 56.663 | 3,11 | ||||
| 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 | |||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 922 | 5,01 | 464 | 8,69 | ||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 7.121 | -5,38 | 3.580 | -2,05 | ||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 23.026 | -0,43 | 11.576 | 3,05 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 9.008 | 0,41 | 4.529 | 3,92 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Hosking Partners LLP | 146.170 | 0,06 | 73.486 | 3,56 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 118.392 | 44,78 | 59.520 | 49,83 | ||||
| 2025-07-24 | NP | FCFMX - Fidelity Series Total Market 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 | 2.633.425 | 8,69 | 1.327.141 | 6,60 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 30.581 | -1,39 | 14.855 | -10,06 | ||||
| 2025-10-20 | 13F | JB Capital LLC | 8.719 | 4,78 | 4.383 | 8,44 | ||||
| 2025-10-22 | 13F | Spirepoint Private Client, Llc | 22.085 | 0,27 | 11.103 | 3,78 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 22.643 | -66,93 | 10.999 | -69,84 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 2.350 | 0,00 | 1.181 | 3,51 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.768 | 0,00 | 889 | 0,00 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 5.970 | 0,00 | 3.001 | 3,48 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 21.946 | 0,00 | 10.661 | -8,80 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 2.664 | 0,00 | 1.339 | 3,48 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 10.706 | -12,82 | 5.201 | -20,49 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 11.749 | 2,55 | 5.907 | 6,13 | ||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 3.506 | 0,34 | 1.757 | 3,48 | ||||
| 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 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 5.598 | -11,19 | 2.814 | -8,07 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 13.064 | 5,43 | 6.566 | 9,13 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 5.304 | 27,65 | 2.673 | 25,26 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.413 | 0,00 | 710 | 3,50 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 3.791 | 0,00 | 2 | -50,00 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 33.736 | -0,25 | 16.960 | 3,23 | ||||
| 2025-10-23 | 13F | Lesa Sroufe & Co | 487 | 0,21 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 1.442 | -0,21 | 725 | 3,28 | ||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 48.425 | -1,62 | 24.345 | 1,82 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 37.368 | 0,00 | 18.152 | -8,79 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 477.611 | 9,38 | 240.114 | 13,20 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 616 | 14,71 | 310 | 14,87 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 6.024 | 3,12 | 3.029 | 6,73 | ||||
| 2025-07-29 | NP | VFAIX - Vanguard Financials Index Fund Admiral Shares | 2.134.487 | -2,22 | 1.075.696 | -4,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 396.878 | 199.526 | ||||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 172.346 | -2,63 | 86.645 | 0,77 | ||||
| 2025-11-03 | 13F | Farrow Financial Inc. | 1.023 | 0,00 | 514 | 3,63 | ||||
| 2025-11-05 | 13F | Legacy Financial Group, Inc. | 6.213 | -6,15 | 3.124 | -2,86 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 6.417 | -1,00 | 3.117 | -9,70 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 12.327 | -1,00 | 6.197 | 2,46 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 10.237 | -3,18 | 5.147 | 0,19 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 616.308 | -2,64 | 290.823 | -13,84 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 15.802 | 0,07 | 7.943 | 0,05 | ||||
| 2025-10-24 | 13F | Arkansas Financial Group, Inc. | 3.066 | 0,00 | 1.529 | 4,51 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 2.781 | -13,82 | 1.398 | -10,78 | ||||
| 2025-10-31 | 13F | Investment House Llc | 11.446 | 4,05 | 5.754 | 7,69 | ||||
| 2025-10-21 | 13F | Mattern Capital Management, Llc | 2.691 | 7,25 | 1.353 | 11,00 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.752 | 0,00 | 881 | 0,00 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 28.612 | -0,90 | 14.384 | 2,57 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 2.429.304 | -1,32 | 1.221.308 | 2,13 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 15.801 | 8,81 | 7.516 | 10,03 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 1.752 | -2,23 | 881 | -2,22 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 535 | -72,63 | 269 | -71,76 | ||||
| 2025-10-24 | 13F | Sterneck Capital Management, LLC | 5.815 | 0,00 | 2.923 | 3,51 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 523 | 263 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 74.437 | 10,55 | 37.423 | 14,41 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 268.325 | -1,23 | 134.898 | 2,22 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 4.636 | -0,71 | 2.331 | 2,73 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 158.107 | -1,24 | 76.119 | -1,49 | ||||
| 2025-10-27 | 13F | Sippican Capital Advisors | 5.076 | 0,00 | 2.552 | 3,49 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 1.987 | 999 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.157 | -1,95 | 7.620 | 1,48 | ||||
| 2025-10-29 | 13F | Lee Danner & Bass Inc | 284.704 | -0,46 | 143.132 | 3,02 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 21.365 | -2,19 | 10.741 | 1,23 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.704 | 8,89 | 2.365 | 12,68 | ||||
| 2025-11-14 | 13F | Hyperion Capital Advisors LP | 1.754 | 0,00 | 882 | 3,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 1.612 | 51,36 | 810 | 56,67 | ||||
| 2025-07-28 | NP | CSM - ProShares Large Cap Core Plus | 9.363 | -1,26 | 4.719 | -3,16 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp Fund Institutional Class Shares | 25.199 | 0,00 | 12.241 | -8,79 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 140.117 | 3,22 | 70.442 | 6,83 | ||||
| 2025-10-23 | 13F | Harfst & Associates, Inc. | 9.064 | 5,15 | 4.557 | 8,81 | ||||
| 2025-10-28 | 13F | Ssi Investment Management Llc | 1.535 | 0,00 | 772 | 3,49 | ||||
| 2025-10-27 | 13F | Hoertkorn Richard Charles | 3.459 | -2,12 | 1.739 | 1,28 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 2.993 | -41,24 | 1.505 | -39,21 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 1.112 | 559 | ||||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 593 | -3,73 | 298 | -0,33 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 2.502 | 0,00 | 1.258 | 3,46 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 11.935 | 301,58 | 5.632 | 255,49 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 7.041 | 0,16 | 3.540 | 3,66 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 11.311 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Collaborative Wealth Managment Inc. | 938 | 0,00 | 472 | 3,52 | ||||
| 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 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 36.641 | -12,46 | 17.799 | -20,15 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 20.125 | -3,77 | 10.118 | -0,40 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 4.278 | 38,72 | 2.151 | 43,52 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.874 | -6,72 | 2.953 | -6,73 | ||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 1.287 | 4,21 | 1 | |||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 9.426 | -19,53 | 4.579 | -26,61 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 7 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 509 | 256 | ||||||
| 2025-11-13 | 13F | Timucuan Asset Management Inc/fl | 318.022 | -0,89 | 159.883 | 2,57 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 120.733 | 46,68 | 60.664 | 51,77 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.078 | 8,40 | 8.602 | 8,61 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 22.080 | 68,77 | 11.100 | 74,67 | ||||
| 2025-10-07 | 13F | StrongBox Wealth, LLC | 2.409 | -38,55 | 1.211 | -36,40 | ||||
| 2025-10-24 | 13F | CORDA Investment Management, LLC. | 22.514 | 1,34 | 11.319 | 4,88 | ||||
| 2025-11-10 | 13F | Grant Street Asset Management, Inc. | 3.965 | 0,05 | 1.993 | 3,53 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 23.995 | 27,91 | 12.063 | 32,39 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 1.822 | -0,33 | 888 | -0,11 | ||||
| 2025-11-14 | 13F | Virtue Asset Management Llc | 3.138 | 1.578 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9.046 | -17,55 | 4.547 | -17,55 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 14.592 | 1,87 | 7.088 | -7,08 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 4.525 | -20,89 | 2.275 | -18,14 | ||||
| 2025-11-12 | 13F | AAFCPAs Wealth Management, LLC | 1.345 | -14,28 | 676 | -11,17 | ||||
| 2025-10-23 | 13F | Vision Capital Management, Inc. | 1.554 | 15,88 | 781 | 19,97 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 5.073 | 0,00 | 2.550 | 3,49 | ||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 39.279 | 3,74 | 19.747 | 7,36 | ||||
| 2025-10-24 | 13F | Reliant Investment Management, LLC | 709 | -12,36 | 356 | -9,18 | ||||
| 2025-11-06 | 13F | Winslow Asset Management Inc | 1.751 | 8,35 | 1 | |||||
| 2025-10-14 | 13F | BigSur Wealth Management LLC | 12.994 | -10,99 | 6.533 | -7,88 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 1.297 | 0,00 | 652 | 3,66 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 2.514 | 2,11 | 1.264 | 5,69 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.583 | 0,00 | 796 | 3,52 | ||||
| 2025-11-03 | 13F | Tobias Financial Advisors, Inc. | 786 | 8,41 | 395 | 12,22 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 1.080 | -31,78 | 543 | -29,52 | ||||
| 2025-10-24 | 13F | Citizens & Northern Corp | 1.524 | -3,18 | 766 | 0,26 | ||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 5.398 | -5,17 | 2.714 | -1,88 | ||||
| 2025-11-07 | 13F | Summitry Llc | 9.629 | 5,72 | 4.841 | 9,40 | ||||
| 2025-10-17 | 13F | MPS Loria Financial Planners, LLC | 3.566 | 0,99 | 1.793 | 4,49 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 8.210 | -18,41 | 4.127 | -15,55 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 1.551 | -0,32 | 780 | 3,18 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 8.500 | 142,86 | 4.273 | 151,35 | |||
| 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 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 486 | 0,00 | 236 | -8,53 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 5.493 | 6,91 | 2.762 | 10,66 | ||||
| 2025-10-15 | 13F | Hrc Wealth Management, Llc | 858 | 0,00 | 431 | 3,61 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.028 | 3,01 | 517 | 2,99 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 7.726 | -8,62 | 3.884 | -5,43 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 8.488 | 7,48 | 4.267 | 11,24 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.690 | -0,56 | 4.872 | 2,92 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 8.095 | 6,11 | 4.070 | 9,82 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 14.919 | 5,39 | 7.501 | 9,08 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 7.488 | 0,00 | 3.765 | 3,49 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.132 | 0,09 | 569 | 0,18 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 22.998 | 3,01 | 11.172 | -6,04 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 9.445 | 0,81 | 4.748 | 4,33 | ||||
| 2025-11-13 | 13F | Maren Capital LLC | 675 | 0,00 | 339 | 3,67 | ||||
| 2025-10-27 | 13F | Financial Futures Ltd Liability Co. | 2.017 | 0,10 | 1.014 | 3,68 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 877 | 0,00 | 441 | 3,29 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 115.802 | -1,30 | 58.218 | 2,14 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 9.455 | 0,00 | 4.753 | 3,51 | ||||
| 2025-11-10 | 13F | Curtis Advisory Group, LLC | 12.261 | 2,42 | 6.164 | 6,00 | ||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | 530 | 45,21 | 266 | 50,28 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 28.765 | 1,38 | 14.461 | 4,93 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 7.934 | 4,35 | 3.989 | 7,99 | ||||
| 2025-11-05 | 13F | Capital Management Associates /ny/ | 3.000 | 0,00 | 1.508 | 3,50 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 183.432 | -0,56 | 92.219 | 2,92 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 4.175 | 6,21 | 2.099 | 9,90 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 1.844 | -1,07 | 927 | |||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.233 | -2,76 | 620 | 0,65 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 1.352 | 680 | ||||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 4.740 | 3,83 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Hartline Investment Corp/ | 22.970 | -4,08 | 11.548 | -0,73 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 150 | -25,00 | 73 | -32,08 | ||||
| 2025-07-28 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 9.479 | 28,77 | 4.777 | 26,31 | ||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 1.281 | 0,00 | 644 | 3,54 | ||||
| 2025-10-28 | 13F | Dynamic Financial Group | 2.123 | -6,89 | 1.067 | -3,61 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 997.114 | -4,77 | 501.289 | -1,45 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 28.430 | 1,15 | 14.291 | 1,13 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 30.596 | -0,61 | 15.382 | 2,86 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 949 | 0,32 | 461 | -8,55 | ||||
| 2025-10-09 | 13F | Rockingstone Advisors LLC | 6.663 | 0,56 | 3.350 | 4,07 | ||||
| 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 | ||||
| 2025-10-31 | 13F | AJ Advisors, LLC | 910 | -57,10 | 457 | -55,63 | ||||
| 2025-11-07 | 13F | 626 Financial, LLC | 2.353 | 0,86 | 1.183 | 4,32 | ||||
| 2025-08-15 | NP | LCAP - Principal Capital Appreciation Select ETF | 807 | 53,71 | 392 | 40,50 | ||||
| 2025-08-15 | NP | SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class | 7.505 | -44,22 | 3.646 | -49,13 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 1.448 | 3,21 | 728 | 6,75 | ||||
| 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 | ||||
| 2025-11-03 | 13F | Capital Wealth Alliance, LLC | 12.918 | 1,45 | 6.494 | 5,00 | ||||
| 2025-11-12 | 13F | George Kaiser Family Foundation | 849 | 0,00 | 427 | 3,40 | ||||
| 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 | ||||
| 2025-10-23 | 13F | Trust Co Of Virginia /va | 11.459 | 16,87 | 5.761 | 20,96 | ||||
| 2025-08-25 | NP | SEQUX - Sequoia Fund Inc | 78.394 | 0,00 | 38.081 | -8,79 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 2.016 | 5,61 | 1.014 | 9,28 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 12.803 | 18,91 | 6.437 | 23,06 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 43.049 | 0,42 | 21.642 | 3,93 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 49.590 | -0,71 | 24.926 | -0,72 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 1.142 | 0,00 | 574 | 3,61 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 500 | -5,30 | 251 | -1,95 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 2.055 | -7,35 | 1.035 | -7,17 | ||||
| 2025-11-07 | 13F | Cora Capital Advisors Llc | 1.447 | 0,00 | 727 | 3,56 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.070 | 6,63 | 4.057 | 10,36 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 103.244 | 5,37 | 51.905 | 9,05 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select Equity Fund Institutional Shares | 5.838 | -13,40 | 2.836 | -21,03 | ||||
| 2025-11-06 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3.722 | 0,00 | 1.866 | 3,15 | ||||
| 2025-10-29 | 13F | Middleton & Co Inc/ma | 25.072 | -2,16 | 12.605 | 1,25 | ||||
| 2025-10-20 | 13F | American Financial & Tax Strategies Inc | 545 | -18,41 | 274 | -15,74 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 26.489 | 3,60 | 13.150 | 147,86 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 6.649 | 0,00 | 3.138 | -11,51 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 16.100 | 7.597 | ||||||
| 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 | ||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management 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 | 3.217 | -5,80 | 1.621 | -7,58 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 93.407 | 14,76 | 47.073 | 12,56 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 3.222 | -7,47 | 1.624 | -9,28 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 3.227 | -8,71 | 1.622 | -5,53 | ||||
| 2025-10-24 | 13F | State of Alaska, Department of Revenue | 249.991 | -3,85 | 126 | -0,79 | ||||
| 2025-11-14 | 13F | Parkshore Wealth Management, Inc. | 2.229 | -7,20 | 1.121 | -3,95 | ||||
| 2025-10-23 | 13F | Miller Wealth Advisors, Llc | 7.210 | 2,31 | 3.625 | 5,87 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 10.727 | 13,01 | 5.211 | 3,07 | ||||
| 2025-10-14 | 13F | Able Wealth Management LLC | 436 | 219 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 767.928 | -0,91 | 386.068 | 2,55 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 1.711 | 0,00 | 860 | 3,49 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.903 | -7,30 | 2.464 | -7,30 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 14.374 | 159,08 | 7.212 | 166,52 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 43.438 | 0,55 | 21.837 | 4,06 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 10.358 | 1,07 | 5.206 | 1,05 | ||||
| 2025-10-29 | 13F | Xcel Wealth Management, LLC | 11.927 | -7,36 | 5.996 | -4,13 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 58.046 | 0,40 | 29.157 | 6,65 | ||||
| 2025-07-30 | NP | APUE - ActivePassive U.S. Equity ETF | 46.328 | -13,84 | 23.347 | -15,50 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 69.604 | -0,82 | 34.993 | 2,64 | ||||
| 2025-10-31 | 13F | Van Strum & Towne Inc. | 3.691 | 0,00 | 1.856 | 3,52 | ||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 237.304 | -0,99 | 114.248 | 2,42 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 202.117 | 38,67 | 101.612 | 43,52 | ||||
| 2025-11-14 | 13F | DRH Investments, Inc. | 2 | -33,33 | 1 | 0,00 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 3.847 | -69,90 | 1.815 | -73,36 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 7.780 | -17,54 | 3.715 | -18,94 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.483 | 13,56 | 7.285 | 14,02 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 7.007 | 0,00 | 3.404 | -8,79 | ||||
| 2025-11-06 | 13F | Delap Wealth Advisory, Llc | 598 | 21,30 | 298 | 24,27 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 500 | 0,00 | 251 | 3,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.653 | 3,81 | 18.926 | 3,80 | ||||
| 2025-11-03 | 13F | RMR Capital Management, LLC | 50.944 | -0,87 | 25.612 | 2,59 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.307 | 1,24 | 657 | 1,08 | ||||
| 2025-11-07 | 13F | Unconventional Investor, LLC | 56.080 | 0,83 | 28.194 | 4,35 | ||||
| 2026-01-09 | 13F | jvl associates llc | 809 | -1,22 | 407 | -1,22 | ||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 3.210 | 0,63 | 1.614 | 4,13 | ||||
| 2025-11-10 | 13F | Concentrum Wealth Management | 16.285 | 8,57 | 8.187 | 12,37 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 121 | 61 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 13.462 | 4,53 | 5.661 | 23,25 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 3.323 | 0,42 | 1.671 | 3,92 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 13.596 | 26,45 | 6.835 | 30,86 | ||||
| 2025-11-14 | 13F | Tang Capital Management Llc | 3.250 | 0,00 | 1.634 | 3,49 | ||||
| 2025-08-15 | 13F | Silicon Valley Community Foundation | 238 | 0,00 | 116 | -8,73 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 16.777 | -34,60 | 8.434 | -32,31 | ||||
| 2025-10-15 | 13F | Friedenthal Financial | 800 | 0,00 | 402 | 3,61 |
