Grundlæggende statistik
| Institutionelle aktier (lange) | 526.727.449 - 89,87% (ex 13D/G) - change of -45,69MM shares -7,70% MRQ |
| Institutionel værdi (lang) | $ 116.788.388 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Progressive Corporation (IT:1PGR) har 2148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 526,875,458 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital International Investors, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Capital Research Global Investors, and GQG Partners LLC .
The Progressive Corporation (BIT:1PGR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 167,84 / share. Previously, on April 28, 2025, the share price was 218,13 / share. This represents a decline of 23,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 996 | 15,01 | 227 | 6,10 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 27 | 6 | ||||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -147.804 | 11,40 | -35.774 | -4,30 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.219 | -12,98 | 505 | -19,71 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 12.669 | 57,85 | 2.885 | 45,51 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.324 | 0,70 | 757 | -7,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 94.025 | -84,25 | 21.411 | -85,48 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 61.000 | -54,81 | 13.891 | -58,34 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 6.587 | 0,00 | 1.500 | -7,81 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 65.328 | -6,64 | 13.322 | -22,91 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 58.014 | -43,33 | 13.211 | -47,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.911 | -75,92 | 435 | -77,79 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.389 | 45,90 | 1.455 | 34,51 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.729 | 9,77 | 1.305 | 1,24 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 9.812 | 2.234 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.403 | 2.597 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.056 | -5,63 | 4.112 | -12,99 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 921 | -45,86 | 223 | -53,65 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 961 | 11,23 | 219 | 2,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 63.223 | -1,18 | 14.397 | -8,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 58 | 11,54 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.381 | 8,38 | 3.503 | -0,06 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 59.302 | -28,48 | 14.353 | -38,56 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 9.522.616 | 0,18 | 2.168.497 | -7,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 33 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 958 | 40,06 | 218 | 29,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.080 | 17,01 | 1.385 | 7,87 | ||||
| 2025-11-07 | 13F | Tobam | 72 | -97,74 | 0 | |||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.285 | -13,87 | 293 | -20,65 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 255 | 0,00 | 62 | -14,08 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.887 | -9,15 | 430 | -16,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.669 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 9.750 | 2.220 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 114.726 | -71,56 | 26.125 | -73,77 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 16.796 | -93,82 | 4.065 | -94,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.677 | 43,95 | 382 | 32,75 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 72.020 | -0,23 | 16.401 | -7,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 238.860 | 0,86 | 54.393 | -6,99 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.457 | 560 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 26.543 | 44,36 | 6.044 | 33,13 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 817 | -5,00 | 198 | -18,60 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.531 | -18,57 | 1.943 | -24,93 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.528 | 19,63 | 803 | 10,30 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 4.600 | 12,33 | 1.048 | 3,56 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5.037 | 0,80 | 1.147 | -7,05 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.085 | 4,33 | 247 | -3,91 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.368 | 283 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 23.434 | -0,85 | 5.787 | -8,25 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.299 | -97,56 | 2.118 | -97,75 | ||||
| 2025-09-17 | NP | GGEAX - Nationwide Global Sustainable Equity Fund Class A | 9.817 | 15,55 | 2.376 | -0,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 58 | 9,43 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.614 | 30,89 | 823 | 20,70 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.113 | -58,24 | 253 | -61,55 | ||||
| 2026-02-12 | 13F | M&G Plc | 127.934 | 2,56 | 29.169 | -5,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 763 | 5,83 | 174 | -2,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.808 | -62,35 | 446 | -65,18 | ||||
| 2025-10-09 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 101.828 | -14,98 | 24.646 | -26,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 153 | 0,00 | 35 | -8,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 18.195 | 55,38 | 4.143 | 43,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.094.073 | 6,96 | 11.862.862 | -1,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 281 | -68,36 | 68 | -72,80 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 94 | -28,24 | 23 | -32,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 802.462 | -4,03 | 182.737 | -11,50 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.368 | -5,94 | 1.222 | -13,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 49.557 | 92,82 | 11.995 | 65,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.544 | -37,10 | 1.718 | -42,01 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.514 | 63,98 | 800 | 51,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.885 | 9,72 | 429 | 1,18 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 941 | 4,56 | 214 | -3,60 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20.116 | 10,78 | 4.581 | 2,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 290.629 | 2,66 | 66.182 | -5,33 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 23.838 | 9,16 | 5.428 | 0,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 453.000 | -3,44 | 103.157 | -10,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14.003 | -14,54 | 3.389 | -26,58 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 63 | 0,00 | 14 | -6,67 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.739 | 0,00 | 396 | -7,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.486 | 338 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.311 | -2,38 | 299 | -9,97 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 669 | -98,30 | 162 | -98,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 496 | -41,37 | 113 | -46,15 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.064.090 | 7,24 | 470.035 | -1,11 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.364 | 538 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 502 | 29,38 | 11.432 | 19,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 298 | 11,19 | 6.786 | 2,54 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 228 | -7,72 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.196 | 0,17 | 272 | -7,48 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 17.705 | -0,78 | 4.032 | -8,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.702 | 228,69 | 1.526 | 203,38 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 57.677 | 13.134 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 444.104 | 38,10 | 101.131 | 27,34 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.218 | -42,24 | 733 | -46,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 589.891 | 4,91 | 134.330 | -3,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.643 | -94,16 | 374 | -94,61 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 138.530 | -4,34 | 31.546 | -11,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 183.030 | 21,61 | 45.199 | 12,54 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 2.700 | 80,00 | 615 | 65,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 180.870 | 10,62 | 41.187 | 2,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 698.019 | 8,28 | 158.971 | -0,13 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 54.891 | 0,00 | 13.286 | -14,09 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 245.541 | -6,81 | 56 | -15,38 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 568 | 2,71 | 129 | -5,15 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 15.756 | 7,46 | 3.814 | -7,68 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 162 | 48,62 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 390 | 89 | ||||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.423 | 0,56 | 3.007 | -13,62 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2.749 | 0,00 | 626 | -7,67 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 54.792 | 8,08 | 13.262 | -7,16 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.884 | -53,01 | 884 | -56,69 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 25.600 | 5.830 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 336.872 | -3,78 | 76.715 | -11,26 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 28.743 | 0,00 | 6.545 | -7,79 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.930 | -1,66 | 1.435 | -15,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 30.458 | 5,16 | 6.936 | -3,03 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 44.787 | 702,92 | 10.199 | 640,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 30.378 | -15,80 | 7.353 | -27,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.286 | 22,23 | 1.887 | 12,66 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 100 | 24 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 190.854 | 4,80 | 43.891 | -1,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 292.122 | 1,53 | 67 | -7,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.711 | -75,15 | 2.487 | -78,53 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.204 | 502 | ||||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 18.320 | 2,22 | 4.172 | -5,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 38.712 | 8.815 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7.148 | 61,83 | 1.730 | 39,07 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 3.666 | -6,31 | 835 | -13,66 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 58 | 0,00 | 13 | -7,14 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 110.530 | -31,55 | 25.419 | -35,59 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.432 | 0,50 | 554 | -7,37 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.263 | -22,79 | 515 | -28,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 991 | 8,90 | 226 | 0,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 415.423 | -32,51 | 95 | -38,16 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 159.088 | 0,32 | 36.228 | -7,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 188.655 | -21,59 | 42.961 | -27,70 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 265 | 8,61 | 64 | -5,88 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 92 | -21,37 | 23 | -29,03 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.512 | 25,22 | 1 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.253 | 15,66 | 968 | 6,73 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5.419 | 1.234 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 987.037 | 10,47 | 224.768 | 1,86 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 89 | 1,14 | 20 | -4,76 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.625 | 0,00 | 370 | -7,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.264 | -1,21 | 12.129 | -8,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.159 | -22,76 | 719 | -28,81 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.895 | 659 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 749.564 | -16,72 | 171 | -23,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 292.922 | -11,95 | 66.704 | -18,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 195 | -1,52 | 44 | -8,33 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 24.846 | -9,40 | 5.658 | -16,46 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 8.625 | -21,65 | 1.965 | -27,77 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.446 | -7,43 | 330 | -13,39 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.739 | -4,66 | 3.812 | -12,09 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.230 | -18,88 | 508 | -25,22 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.345 | -82,65 | 4.633 | -84,01 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.696 | 11,74 | 6.059 | 2,80 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 91 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 77.800 | 6,10 | 18.831 | -8,85 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 4.654 | 1.126 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 299 | 68 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.149 | -21,95 | 18.707 | -27,94 | ||||
| 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 | 3.130 | 77,34 | 758 | 52,31 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.075 | 2,50 | 2.066 | -5,49 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.877 | -23,32 | 1.794 | -29,30 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.062 | 9,60 | 242 | 0,84 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 3.226 | 62,11 | 735 | 49,49 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 30.989 | 7,98 | 7.057 | -0,44 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 885 | 0,00 | 202 | -7,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.157 | 263 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 474 | 30,22 | 115 | 11,76 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 168 | 833,33 | 38 | 850,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.563 | 2.861 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.916 | 2,79 | 389 | -13,39 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 399.822 | 4,65 | 96.773 | -10,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.037 | 7,27 | 7.295 | -1,08 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 282.243 | 68.314 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 111.528 | 0,00 | 26.994 | -14,09 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.276 | 35,74 | 291 | 25,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 12.666 | -5,30 | 2.884 | -12,69 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 433.312 | 27,82 | 92.004 | 11,28 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 3.176 | -3,26 | 723 | -10,74 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 83 | 167,74 | 19 | 157,14 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.185 | -54,28 | 270 | -57,97 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.740 | 396 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 106.454 | 0,09 | 24.242 | -7,71 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 72.138 | 2,32 | 16.427 | -5,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.196 | 78,21 | 1.456 | 77,13 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.005 | 684 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 60 | 14 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50.604 | 12,75 | 11.524 | 22,89 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 604.108 | 320,02 | 137.567 | 287,32 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.087 | -0,16 | 4.220 | -7,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.435 | 17,92 | 554 | 8,84 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 310.767 | -1,74 | 70.768 | -9,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 814.073 | 185.761 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 26.800 | 6.103 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 250 | -39,61 | 53 | -39,08 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 18.106 | -2,17 | 4.382 | -15,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.350 | -2,48 | 1.218 | -10,04 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 36.288 | -8,98 | 8.783 | -10,61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.304 | -26,60 | 525 | -32,39 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 54.698 | 13.239 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 795.492 | 13,41 | 181.149 | 4,58 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.050 | 225 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 564 | 3,68 | 137 | -11,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.908 | 94,53 | 1.118 | 67,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 17 | 21,43 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 18.502 | 10,07 | 4.213 | 1,52 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 107.589 | 24.500 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 181.326 | -2,25 | 41.292 | -9,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.725 | 393 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.533 | -85,61 | 804 | -86,74 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 1.050 | 239 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.449 | 56,49 | 558 | 44,30 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 238.970 | 54.418 | ||||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.944.493 | -10,04 | 670.526 | -17,05 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 362 | 3,72 | 82 | -4,65 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 74 | 311,11 | 17 | 300,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 109.863 | -2,43 | 25.018 | -10,03 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 7.298 | 0,08 | 1.662 | -7,72 | ||||
| 2026-01-22 | 13F | City Holding Co | 197 | 45 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 38 | 58,33 | 9 | 60,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.904 | 2,48 | 2.255 | -5,49 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 18.534 | 3,47 | 4.221 | -4,59 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 144.134 | 9,10 | 34.886 | -6,28 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.271 | 0,44 | 2.111 | -7,37 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.876 | 4,35 | 710 | -3,40 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.323 | -7,69 | 1.046 | -20,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 93.911 | 61,33 | 21.386 | 48,78 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 178.892 | -8,31 | 40.737 | -15,44 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 946 | 15,09 | 215 | 5,91 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.109 | -28,27 | 253 | -33,86 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.320 | -47,21 | 756 | -51,35 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 25.740 | 0,10 | 5.862 | -7,70 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 121 | 7,08 | 24 | -11,11 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 9.660 | -12,13 | 2.338 | -24,51 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 4.680 | 0,00 | 1.066 | -7,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 56 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 899 | -3,33 | 205 | -10,92 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 90.347 | -1,41 | 21 | -9,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.641 | 24,03 | 3.790 | 14,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 37.439 | 14,54 | 8.526 | 5,63 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.094 | -33,82 | 507 | -35,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.499 | -1,48 | 2.619 | -9,16 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.279 | -91,28 | 291 | -91,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 988 | 225 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.286 | 4,52 | 748 | -3,61 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 13.093 | -26,60 | 2.982 | -32,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 946.277 | 1,91 | 215.486 | -6,03 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 191.146 | 0,05 | 46.265 | -14,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67.134 | 0,12 | 15.288 | -7,68 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.909 | -17,89 | 2.256 | -29,94 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 49.084 | 11.177 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 23 | 91,67 | 5 | 150,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 223 | -27,12 | 54 | -38,37 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.419 | -3,14 | 323 | -10,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 19.083 | 0,00 | 4.619 | -14,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.062.944 | 1.836.094 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.812 | 4 | ||||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 369 | 0,00 | 84 | -7,69 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.208 | 1 | ||||||
| 2025-10-28 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 63.979 | -3,83 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 795 | 34,29 | 181 | 23,97 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.091 | -5,50 | 704 | -12,89 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 125.835 | 6,20 | 30.457 | -8,76 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.807.068 | 5,69 | 411.506 | -2,54 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60.327 | -13,68 | 14.602 | -25,85 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8.761 | -15,76 | 1.995 | -22,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 337 | 10,49 | 77 | 1,33 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 118.226 | 0,00 | 28.615 | -14,09 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 20.249 | -1,75 | 4.611 | -9,39 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 127 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.263 | 0,69 | 6.664 | -7,16 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.344 | -5,34 | 3.989 | -11,85 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 60.213 | 28,88 | 14 | 18,18 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 80.876 | 19.972 | ||||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 4.000 | 0,00 | 968 | -14,03 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.689 | -7,04 | 385 | -14,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.979 | -34,91 | 30.966 | -39,98 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 49.094 | 11.180 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 2.000 | 0,00 | 455 | -7,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 902 | -33,97 | 205 | -39,17 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.678 | -7,95 | 1.521 | -15,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.235 | -55,10 | 1 | -100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.651 | -2,00 | 642 | -15,88 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.462 | -5,41 | 7.615 | -18,73 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8.967 | 0,00 | 2.215 | -13,27 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.163 | 0,00 | 948 | -7,88 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6.357 | 0,35 | 1.448 | -7,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 17 | 4 | ||||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 6.778 | -70,78 | 1.543 | -73,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.268 | -40,73 | 7.576 | -45,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.668 | 608 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 39.715 | 26,71 | 9.613 | 8,86 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.310 | 12,35 | 317 | -3,35 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 135 | -17,18 | 31 | -25,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.260 | -4,50 | 1.426 | -11,93 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 94.183 | 3,39 | 22.796 | -11,18 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.735 | -1,87 | 851 | -9,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.452 | -31,34 | 19 | -41,94 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.412 | 64,20 | 826 | 41,03 | ||||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 1.070 | 244 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.548 | -53,52 | 1.719 | -57,16 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 592 | 135 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 4.949 | -20,32 | 1.127 | -26,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.236 | 16,82 | 7.568 | 7,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 453 | -30,31 | 103 | -35,62 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.338 | 0,18 | 760 | -7,54 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.431 | -21,28 | 554 | -27,43 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 27 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.200 | -3,93 | 729 | -11,44 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 400.000 | 0,00 | 91.088 | -7,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 81.685 | 3,31 | 18.601 | -4,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 110.668 | -9,72 | 25 | -16,67 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 29.724 | 52.305 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 157.989 | 4,12 | 38.240 | -10,55 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 114.860 | 5,18 | 26.156 | -3,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 5.807 | -7,80 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 102 | 0,00 | 23 | -8,00 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 31.916 | -2,10 | 7.725 | -15,91 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.428 | -5,25 | 781 | -12,65 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.920 | -38,36 | 1.804 | -43,14 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.985 | 42,49 | 14.115 | 31,40 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 322.112 | -4,91 | 73.351 | -12,31 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 199.662 | 0,20 | 45.467 | -7,60 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 83.610 | 0,40 | 20.237 | -13,75 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 18.504 | 0,55 | 4.214 | -7,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.679 | -1,98 | 2.887 | -9,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.724 | 2.442 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 370.908 | -41,04 | 84.463 | -45,63 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.397 | 39,85 | 592 | 29,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.736 | 0,28 | 4.267 | -7,54 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 337.309 | 76.812 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.800 | -4,00 | 1.093 | -11,43 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 25.300 | 0,00 | 5.761 | -7,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.906 | 1.117 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179.976 | -37,10 | 37.250 | -47,29 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.454 | -5,32 | 559 | -12,68 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.548 | 10,40 | 7.485 | 2,82 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.634 | 26,45 | 600 | 16,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.326 | -4,39 | 1.668 | -11,84 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 13.971 | -8,81 | 3.382 | -21,66 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.362 | 23,39 | 1.056 | 6,03 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.080 | 1,66 | 474 | -6,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 32.793 | 204,26 | 7.468 | 180,61 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 47.230 | 1,61 | 11.432 | -12,71 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 1.353 | 0,00 | 308 | -7,78 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.612.584 | -0,30 | 3.547.959 | -8,12 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 115 | 0,00 | 26 | -7,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.128.743 | -9,53 | 484.757 | -16,57 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 1.437 | 348 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.432 | 1,72 | 1.009 | -6,23 | ||||
| 2026-02-17 | 13F | Third Point LLC | 220.000 | 50.098 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 900 | 205 | ||||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.625 | -18,65 | 3.056 | -30,12 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 278 | 33,01 | 63 | 23,53 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 49.853 | 7,93 | 11.353 | -0,47 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.300 | -22,43 | 524 | -28,55 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.412 | 4,63 | 3.707 | -8,65 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.923 | 666 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 19.933 | -0,13 | 4.539 | -7,89 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 80.505 | -1,37 | 18.333 | -9,05 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 33.400 | 0,00 | 7.606 | -7,80 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.482 | -22,58 | 1.476 | -28,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.933 | -65,38 | 8.410 | -68,08 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.812 | 640 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 31.521 | 2,87 | 7.178 | -5,15 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 13.618 | 23,92 | 3.296 | 6,46 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 277 | 63 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.823 | 21,31 | 1.326 | 11,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.500 | 50,00 | 1.025 | 38,38 | |||
| 2026-02-10 | 13F | Argent Trust Co | 1.142 | -5,07 | 260 | -12,46 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 363 | 317,24 | 88 | 262,50 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 7.075 | 150,80 | 1.712 | 115,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 264.300 | -16,23 | 60.186 | -22,75 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 7.548 | 0,00 | 1.719 | -7,78 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.087 | -0,26 | 2.069 | -8,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 89.410 | -13,01 | 20.360 | -19,78 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 945 | -1,97 | 215 | -9,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.888 | 4,16 | 1.113 | -3,89 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 192.346 | 2,30 | 43.801 | -5,66 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 34.000 | 7.742 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 86 | 16,22 | 20 | 5,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 501 | 1,01 | 114 | -13,64 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.847 | -1,45 | 4.975 | -9,12 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229.319 | 471,53 | 55.504 | 391,01 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.365 | -0,30 | 994 | -8,14 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.825 | 1,39 | 416 | -6,53 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 6.039 | 9,01 | 1.375 | 0,51 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.824 | 6,67 | 415 | -1,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 444.093 | 101.129 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.028 | 9,56 | 1.386 | 3,13 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.286 | -67,15 | 2.115 | -69,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 311 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.557 | 0,28 | 810 | -7,54 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.171 | 0,00 | 722 | -7,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.609 | -7,76 | 67.544 | -14,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 232 | 0,00 | 53 | -8,77 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 19.642 | 115,92 | 4.473 | 99,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 49.666 | -2,70 | 10.837 | -14,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.947 | 2.493 | ||||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 921 | 210 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.294 | -9,47 | 522 | -16,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.910 | -9,09 | 435 | -16,22 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 84.547 | 28,76 | 20.464 | 10,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.977 | 1,90 | 807 | -1,34 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 202.421 | -2,00 | 46.095 | -9,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.350 | -11,97 | 39 | -18,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 66.018 | 3,06 | 15.034 | -4,97 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 8.847 | 31,03 | 2.015 | 20,82 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 51.364 | 3,82 | 11.697 | -4,27 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 5.178 | 15,74 | 1.179 | 6,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 423 | -9,62 | 96 | -16,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 67.817 | -0,39 | 15.443 | -8,14 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 10.432.549 | 11,69 | 2.375.706 | 3,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.863 | -17,68 | 424 | -24,01 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 14.856 | -5,48 | 3.383 | -12,83 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 122.647 | -2,41 | 29.685 | -16,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.875.677 | -19,64 | 427.129 | -25,90 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.864 | -11,27 | 880 | -18,23 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.427 | -0,06 | 1.236 | -7,84 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1.014 | -1,27 | 231 | -9,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.472 | 563 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 213.530 | -6,77 | 48.625 | -14,03 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 970 | 221 | ||||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.099 | 8,41 | 933 | 0,00 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.000 | -0,20 | 228 | -8,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.195 | -0,58 | 272 | -8,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4.000 | 856 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.592 | 590 | ||||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 40.062 | 8,90 | 9.697 | -6,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.256 | 16,45 | 742 | 7,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 37.781 | 17,46 | 8.603 | 8,32 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 2.774 | -5,29 | 632 | -12,72 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 117.793 | -31,78 | 26.824 | -37,09 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10.311 | -12,24 | 2.145 | -17,73 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 2.836 | -0,63 | 646 | -8,38 | ||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 36.110 | 18,74 | 8.740 | 2,02 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.019 | -23,73 | 232 | -29,48 | ||||
| 2025-10-21 | 13F | Community Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 133 | -19,39 | 32 | -30,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.784 | -0,13 | 1.545 | -7,93 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.882 | -2,34 | 656 | -9,89 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 3.450 | -1,99 | 786 | -9,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.550 | 70,45 | 581 | 57,18 | ||||
| 2026-02-14 | 13F | American Trust | 2.421 | -43,71 | 551 | -48,12 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 13.450 | 0,00 | 3.063 | -7,80 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 323.803 | -24,36 | 78.373 | -35,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.925 | 13,42 | 15.240 | 4,59 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 950 | 0,00 | 216 | -7,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117.487 | -11,37 | 29.013 | -17,99 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.648 | -86,88 | 4.111 | 12.357,58 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2.358 | 21,67 | 571 | 4,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 65.240 | 153,96 | 15.791 | 118,18 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.853 | -66,43 | 422 | -69,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.000 | -57,54 | 9.109 | -60,85 | |||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 716 | -16,16 | 173 | -27,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.600 | -47,73 | 14.938 | -51,80 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 17 | -5,56 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.783 | 44,61 | 406 | 33,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 1 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 429.837 | -31,19 | 97.882 | -36,55 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 11.529 | 6,41 | 2.790 | -8,58 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.433 | -3,22 | 1.237 | -10,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 53.777 | 142,03 | 12.246 | 123,18 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 4.667 | 96,92 | 1.130 | 69,27 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 15.000 | 3.416 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.495 | 2,26 | 340 | -5,56 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.012 | -2,13 | 230 | -9,80 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 102.285 | -0,03 | 23.292 | -7,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 477.276 | -24,46 | 108.683 | -30,34 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.868 | 38,28 | 653 | 27,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.016 | -21,17 | 3.647 | -27,31 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.388 | -8,35 | 999 | -15,48 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 874 | -2,02 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.887 | 0,00 | 466 | -7,55 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.232 | 22,37 | 508 | 12,89 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 4.686 | 0,00 | 1.067 | -7,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.069 | -12,34 | 699 | -19,21 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.483 | 338 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 116.209 | 8,97 | 28.127 | 7,03 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.484 | 0,75 | 1.811 | -13,43 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 297.487 | -0,67 | 67.744 | -8,41 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.408 | -1,89 | 2.370 | -9,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.372 | -15,29 | 26.273 | -21,89 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 40.650 | -8,71 | 9.839 | -21,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.636 | 2.042,97 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.494 | 0,00 | 340 | -7,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 309.404 | 1.566,69 | 70.457 | 1.437,02 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.389 | -58,34 | 316 | -61,60 | ||||
| 2025-10-16 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 305 | 69 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243.699 | -0,71 | 50.689 | -16,37 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.295 | 295 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.727 | 2.215 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 14.250 | 0,00 | 3.245 | -7,79 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.297 | -0,54 | 295 | -8,39 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.684 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 922 | 0,00 | 210 | -7,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 210.924 | -2,79 | 48.059 | -10,16 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 11.045 | 0,00 | 2.673 | -14,08 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.536 | 5,23 | 626 | -2,64 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 925 | 7,81 | 211 | -0,47 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 93.353 | 7,03 | 21.258 | -1,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.607 | 4,81 | 1.960 | -3,31 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 935 | 0,00 | 213 | -7,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.300 | 36,68 | 11.454 | 26,05 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 349.415 | -28,29 | 79.569 | -33,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 31.100 | 24,40 | 7.082 | 14,73 | |||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 18.367 | 14,06 | 4.446 | -2,01 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.048 | 239 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 466 | -2,10 | 113 | -16,42 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.948 | -39,13 | 3.898 | -43,65 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.295 | -5,15 | 750 | -12,49 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 40.020 | -1,40 | 9.113 | -9,07 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 7.056 | 1.607 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.550 | 9,24 | 3.086 | 0,72 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.064 | -3,18 | 242 | -10,70 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.011.685 | -2,70 | 230.381 | -10,28 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.473 | -10,09 | 1.702 | -17,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 19 | 4 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38 | 8,57 | 9 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.822 | 3,35 | 415 | -4,83 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.039 | 34,44 | 4.108 | 23,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.926 | 28,06 | 401 | 7,82 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.088 | -12,08 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 88.788 | -1,63 | 20.219 | -9,30 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7.490 | -0,11 | 1.706 | -7,89 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.547 | 0,00 | 352 | -7,85 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 263 | 59,39 | 60 | 47,50 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 58.447 | 5,73 | 13.310 | -2,51 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 11.088 | 0,34 | 2.684 | -13,81 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.062 | 242 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.205 | -15,71 | 1 | |||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 93.522 | 22.636 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 39.057 | 30,20 | 8.894 | 20,06 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.945 | -43,68 | 3.631 | -48,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 300 | 0,00 | 68 | -8,11 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.120 | -21,57 | 255 | -27,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.415 | 8,93 | 498 | 5,97 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 64.149 | 4,85 | 14.608 | -3,31 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.641 | 374 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 231 | 53 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 194.173 | -1,50 | 44.217 | -9,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 151 | 34 | ||||||
| 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 | 10.888 | 305,06 | 2.635 | 248,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.964 | 103,68 | 2.277 | 176,89 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.128 | -38,26 | 279 | -42,92 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 94.644 | 0,15 | 21.557 | -7,62 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 6.025 | 1.372 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.097 | 4.576 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.131 | -12,70 | 2.307 | -19,48 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.602 | 17,29 | 2.414 | 8,15 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 85.228 | -0,32 | 19.408 | -8,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 174.856 | 20,59 | 39.818 | 11,20 | ||||
| 2026-02-17 | 13F | No Street GP LP | 360.000 | 0,00 | 81.979 | -7,79 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 16.120 | -3,31 | 3.902 | -16,95 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.197.711 | 35,11 | 289.894 | 16,07 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 106 | -48,04 | 24 | -52,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.424 | 26,58 | 324 | 16,97 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 892 | 203 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 365 | 0,00 | 83 | -7,78 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431.109 | 27,32 | 104.346 | 9,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.412 | 549 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.850 | 0,82 | 421 | -7,06 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 307 | 0,00 | 70 | -8,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.024 | 689 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 425.545 | -7,07 | 102.999 | -20,16 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.902 | 11,03 | 433 | 2,36 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.912 | -3,68 | 389 | -19,29 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3.494 | 12,20 | 846 | -3,65 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 3.951.182 | 54,64 | 956.344 | 32,85 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.230 | -0,18 | 508 | -7,99 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.623 | 0,00 | 1.508 | -7,77 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 498.363 | 31,27 | 113.488 | 21,05 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 340 | 0 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 19.073 | -24,71 | 4.386 | -29,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.074 | -14,33 | 472 | -20,94 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.609 | 11,60 | 2.261 | -3,66 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 940 | -32,47 | 214 | -37,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.334.312 | -7,94 | 285.836 | -20,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 486 | -76,82 | 111 | -78,72 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 411 | 20,18 | 99 | 17,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | 55,56 | 319 | 43,24 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.100 | -63,16 | 478 | -66,03 | |||
| 2026-02-09 | 13F | Allstate Corp | 44.513 | 106,10 | 10.136 | 90,06 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.679 | 0,49 | 610 | -7,29 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.962 | 0,00 | 675 | -7,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.300 | -12,13 | 20.359 | -18,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 36.400 | -47,85 | 8.896 | -51,72 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.091 | -3,62 | 248 | -11,11 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.498 | -3,52 | 1.480 | -11,06 | ||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 151.028 | 22,41 | 36.555 | 5,16 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.284 | -21,66 | 292 | -27,72 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 11.525 | -32,33 | 2.624 | -37,60 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.648 | -4,33 | 831 | -11,80 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.357 | 31,88 | 309 | 21,26 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 82.028 | 19,96 | 19.854 | 3,06 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.688 | -17,13 | 385 | -23,66 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.197 | -5,97 | 290 | -19,27 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 967.071 | -24,66 | 220.221 | -30,52 | ||||
| 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 | 1.307.278 | 0,72 | 316.414 | -13,47 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 413 | 67,89 | 94 | 56,67 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.510 | 41,12 | 344 | 29,92 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 572.746 | 141.440 | ||||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 78.325 | -17,20 | 18 | -26,09 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.920 | -76,71 | 437 | -78,54 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 43 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.865 | 11,07 | 48.701 | 2,42 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.275 | -86,83 | 290 | -87,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.422 | 0,00 | 3.512 | -7,80 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 138 | 0,00 | 31 | -8,82 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.537 | 8,74 | 578 | 0,17 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.800 | 865 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6.676 | -15,45 | 1.535 | -21,24 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 13.232 | 11,87 | 3.203 | -3,90 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.111 | 4,61 | 274 | -3,18 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 135.636 | 196,73 | 32.829 | 195,78 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.803 | -5,85 | 411 | -13,14 |
