Grundlæggende statistik
| Institutionelle aktier (lange) | 173.520.223 - 68,83% (ex 13D/G) - change of -1,38MM shares -0,61% MRQ |
| Institutionel værdi (lang) | $ 48.445.069 USD ($1000) |
Institutionelt ejerskab og aktionærer
Norfolk Southern Corporation (MX:NSC) har 2049 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,520,383 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Millennium Management Llc, Norges Bank, Bank Of America Corp /de/, Pentwater Capital Management LP, and Price T Rowe Associates Inc /md/ .
Norfolk Southern Corporation (BMV:NSC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-02 | 13F | Boltwood Capital Management | 2.377 | -2,78 | 686 | -6,54 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.940 | -2,35 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.361 | 0,15 | 393 | -3,68 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.121 | 0,00 | 901 | -3,84 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 1.525 | -3,17 | 440 | -6,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 170 | 49 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.132 | 26,04 | 2.925 | 42,20 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 1 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.536 | -2,62 | 1.359 | 14,11 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 990 | 286 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.687 | 0,22 | 7.416 | -3,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113.605 | -11,32 | 32.800 | -14,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.784 | -0,37 | 6.289 | -4,25 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 400 | -20,00 | 120 | -5,51 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.905 | -8,76 | 550 | -12,28 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 861 | 0,00 | 249 | -3,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.174 | 41,92 | 1.205 | 36,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.053 | -47,46 | 304 | -49,50 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.754 | 0,00 | 506 | -3,80 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.747.507 | 6,68 | 504.540 | 2,53 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 4.800 | 0,00 | 1.334 | 24,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.633 | 3,62 | 1.338 | -0,45 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.061 | -2,00 | 595 | -5,71 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 10.983 | 4,82 | 3.171 | 0,73 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.559 | 22,49 | 1.316 | 17,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 284 | -2,07 | 82 | -6,90 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.006 | 5,67 | 290 | 1,75 | ||||
| 2025-11-07 | 13F | Tobam | 4 | 0 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.140 | 0,00 | 329 | -3,80 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.700 | 5,59 | 491 | 1,45 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.203 | -10,56 | 636 | -13,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 949 | 0,00 | 274 | -4,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 548.450 | 158.509 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 893 | 5,43 | 258 | 1,18 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 958 | -0,31 | 277 | -4,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 137 | 8,73 | 39 | 5,41 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1.387 | 0,22 | 400 | -3,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.249 | -5,83 | 938 | -9,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.123 | 42,37 | 2.634 | 36,78 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 299 | -9,67 | 83 | 12,16 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 883 | 0,00 | 255 | -3,77 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 80.000 | 23.098 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 9.514 | -7,48 | 2.747 | -11,10 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.291 | 0,24 | 1.890 | 17,62 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 430 | 0,00 | 124 | -3,88 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 26.707 | 0,82 | 7.711 | -3,10 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.659 | 0,04 | 768 | -3,88 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.245 | 1.226 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 184 | 53 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.588 | 2,29 | 1.613 | -1,71 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1.802 | 0,00 | 520 | -3,88 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 110 | 0,00 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.347 | -27,32 | 966 | -30,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.737 | 129,22 | 11.473 | 120,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 20,51 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.878.029 | 0,75 | 1.401.797 | -3,15 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive 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 | 1.801 | -19,99 | 501 | -20,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.470 | -15,03 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.028 | -1,93 | 586 | 7,93 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.165 | 0,00 | 336 | -3,72 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 795 | 7,14 | 230 | 3,15 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 50 | 0,00 | 14 | -6,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.975 | 2,01 | 1.725 | -1,93 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 866 | -3,46 | 250 | -7,06 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.016 | -13,05 | 16.406 | 7,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 231 | 67 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.259 | -2,22 | 20.100 | -2,68 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.036 | -16,72 | 299 | -19,84 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.580 | -0,09 | 1.322 | -3,99 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.060 | 24,41 | 306 | 20,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.059 | -3,67 | 17.918 | -7,42 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 541 | 0,00 | 156 | -3,70 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 13.431 | 13,09 | 3.878 | 8,69 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 250 | 0,00 | 72 | -4,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 820 | 237 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.591 | -29,57 | 1.614 | -32,30 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 1.194 | 2,58 | 332 | 27,31 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.915 | -3,52 | 5.461 | -7,27 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 17.695 | 1,32 | 5.109 | -2,63 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 28.619 | -5,41 | 8.024 | -11,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.028 | -24,02 | 297 | -27,09 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.171 | 0,00 | 338 | -3,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 466 | -93,53 | 135 | -93,81 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 765 | 230 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.206 | -30,21 | 348 | -32,95 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 12.692 | -2,36 | 3.664 | -6,17 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.205 | 76,69 | 335 | 119,74 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.404 | 0,36 | 405 | -3,57 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.784 | 0,00 | 3.114 | -3,89 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 17.517 | 0,00 | 5.058 | -3,90 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.032 | -0,36 | 875 | -4,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 164.733 | -14,15 | 47.564 | -17,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 231 | -4,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.858 | 537 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.888 | 11,55 | 834 | 7,21 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 280 | 0,00 | 81 | -4,76 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 2.058 | -2,70 | 594 | -6,46 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 710 | -78,52 | 205 | -79,44 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.009 | 0,00 | 1.446 | -3,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.877 | 26,96 | 4.007 | 22,02 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.850 | -10,12 | 823 | -13,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.120 | -0,85 | 2.922 | -4,73 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.531 | 16,69 | 442 | 12,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 240.920 | -1,67 | 69.558 | -5,50 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.227 | -2,54 | 354 | -6,35 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 7.177 | -2,01 | 2.072 | -5,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.694 | 0,53 | 26.185 | -3,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.697 | 29,60 | 779 | 24,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.000 | 27.428 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 575 | 166 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 290 | 0,00 | 84 | -4,60 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.708 | 0,45 | 1.359 | -3,48 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 162.553 | -8,13 | 46.932 | -11,70 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 755 | 0,53 | 218 | -3,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.300 | 0,00 | 953 | -3,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.795 | 0,00 | 518 | -3,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -12,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 140 | 40 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 255 | -1,92 | 71 | 20,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.232 | -1,02 | 4.109 | -4,86 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 215 | -16,99 | 62 | -19,48 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.180 | -2,81 | 1.496 | -6,62 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.330 | 520,25 | 2.405 | 496,77 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.755 | 0,00 | 795 | -3,87 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.173 | -0,26 | 339 | -4,25 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 762 | 220 | ||||||
| 2026-02-02 | 13F | WT Wealth Management | 850 | 0,00 | 245 | -3,92 | ||||
| 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 | 93.039 | -6,21 | 25.865 | 16,37 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.042 | 0,00 | 301 | -4,15 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 818.000 | 0,00 | 227.404 | 24,08 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.027 | -8,94 | 585 | -12,43 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 1.236 | 357 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.518 | 0,00 | 438 | -3,74 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 177 | 9,94 | 51 | 6,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 6.458 | 0,00 | 1.865 | -3,92 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.168 | -27,49 | 626 | -30,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.679 | 3,92 | 2.795 | -0,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 709.652 | -44,66 | 204.890 | -46,81 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 11.079 | 0,10 | 3.199 | -3,79 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 1.196 | 40,54 | 345 | 35,29 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 78.300 | 17,92 | 22.607 | 13,33 | ||||
| 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 | 383 | -61,16 | 106 | -51,82 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.773 | 3,68 | 512 | -0,39 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 786 | 0,13 | 227 | -3,81 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 43 | 12 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 7.051 | 0,76 | 1.960 | 25,08 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 60 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.529 | 21,06 | 3.040 | 16,35 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 699 | 0,14 | 202 | -3,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.200 | 0,00 | 924 | -3,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.861 | -5,37 | 1.120 | -8,35 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.855 | 0,00 | 536 | -3,95 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 6.217 | -4,24 | 1.795 | -8,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.395 | 26,45 | 4.280 | 56,91 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5.784 | 30,98 | 1.670 | 25,87 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90.000 | 12,50 | 25.985 | 108.166,67 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.027 | 0,00 | 297 | -3,90 | ||||
| 2025-09-24 | NP | NRSH - Aztlan North America Nearshoring Stock Selection ETF | 1.681 | -16,95 | 467 | -7,71 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 350 | 1,16 | 101 | -1,94 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.444 | -7,70 | 706 | -11,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.888 | 31,83 | 1.989 | 26,70 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140.084 | 11,96 | 38.943 | 38,91 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.098 | 13,74 | 1.139 | 41,14 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.024 | 87,89 | 298 | 85,63 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 770.668 | 0,81 | 222.507 | -3,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 343.984 | -4,00 | 99.315 | -7,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 77.915 | 1,85 | 22.496 | -2,11 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.896 | 0,00 | 547 | -3,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7.791 | -0,14 | 2.249 | -3,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.904 | -2,06 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 747 | -99,38 | 216 | -99,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.018 | 276,42 | 16.751 | 261,77 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.689 | 4,91 | 1.643 | 0,80 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.886 | -9,60 | 2.337 | 8,50 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 3.870 | -2,07 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 952 | -26,43 | 275 | -29,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.038 | 1,16 | 29.172 | -2,78 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 896 | 3,23 | 259 | -0,77 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.846 | 0,75 | 20.743 | -3,17 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.645 | 0,67 | 475 | -3,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.964 | -2,74 | 12 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 70.066 | 0,09 | 20.173 | -2,59 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 916 | 0,00 | 264 | -4,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.100 | 0,00 | 318 | -3,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 950 | 0,00 | 274 | -3,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.153 | 1,60 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.205 | -0,58 | 348 | -4,67 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.466 | -0,27 | 423 | -4,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.347 | -2,61 | 678 | -6,36 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 875 | 0,00 | 253 | -3,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 693 | 1,76 | 200 | -1,96 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.426 | -0,63 | 412 | -4,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.894 | 3,15 | 1.124 | -0,88 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 3.635 | 0,00 | 1.049 | -3,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | -41,18 | 3 | -60,00 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 13 | 4 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.287 | 0,00 | 372 | -3,89 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 19.400 | -3,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 235 | 0,00 | 68 | -4,29 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 42.340 | 0,00 | 11.771 | 24,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 267 | -2,20 | 77 | -6,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.119 | -27,30 | 901 | -30,12 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 5.000 | -3,85 | 1.390 | 19,31 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.308 | -1,66 | 666 | -5,53 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | -3,17 | 18 | -5,56 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 736 | -10,68 | 212 | -14,17 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.500 | -12,74 | 436 | -15,53 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.860 | 1.114 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.026 | -13,86 | 585 | -17,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 5.238 | -2,46 | 1.512 | -6,26 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 3.019.000 | 9,78 | 871.646 | 5,51 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.264 | -2,11 | 15.085 | 21,47 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.534 | 443 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.481 | 0,68 | 428 | -3,17 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.495 | 432 | ||||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 12.000 | -10,45 | 3.336 | 11,13 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.712 | 15.219 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.074 | 7,83 | 310 | 3,68 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.082 | 0,00 | 312 | -4,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 107.000 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 85.564 | 1.321,09 | 25 | 2.300,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.103 | 2,71 | 9.044 | 20,54 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.824 | -11,11 | 527 | -14,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 378 | 109 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.960 | 0,00 | 566 | 21,77 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.073 | 2,39 | 310 | -1,59 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.073 | 0,00 | 310 | -4,04 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 4.811 | 0,31 | 1.389 | -3,54 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 171 | 49 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.070 | 1.175 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.767 | -1,22 | 2.243 | -5,04 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 70 | -6,67 | 20 | -9,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.790 | -3,13 | 16.974 | -6,90 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.564 | -0,47 | 6.803 | -4,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.545 | 1.024 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.535 | 0,00 | 437 | 1,40 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30.505 | 525,74 | 8.807 | 501,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.177 | -3,67 | 629 | -7,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 13.900 | -74,91 | 4.013 | -75,89 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.500 | 2.165 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.797 | 117,54 | 6.004 | 109,13 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.140.990 | 0,65 | 329.427 | -3,27 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.500 | 1.011 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.421 | 22,58 | 673 | 52,26 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 66 | 19 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 1.873 | 541 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.272 | 13,47 | 13.924 | 9,01 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 270 | -9,70 | 78 | -13,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.003 | 5,59 | 5.487 | 8,57 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 53,85 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.647 | 2,74 | 479 | 5,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.958 | 2,53 | 22.219 | -1,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 126.770 | -0,93 | 36.601 | -4,78 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 6.500 | 0,00 | 1.877 | -3,89 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 82.278 | -0,29 | 23.755 | -4,17 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 40 | -96,80 | 11 | -96,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.436 | -29,96 | 1.511 | -13,06 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.821 | 3,75 | 815 | -0,25 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 3.335 | 963 | ||||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 31.640 | -1,82 | 9.135 | -5,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 37.946 | 10.955 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.150.431 | 56,94 | 1.198.312 | 50,84 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 10.000 | 6,38 | 2.887 | 2,27 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 15.265 | -1,71 | 4.244 | 21,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 15.500 | -13,41 | 4.475 | -16,78 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 14 | 16,67 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 145.090 | 26,49 | 40.335 | 56,95 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.673 | 0,00 | 483 | -3,78 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.263 | 0,56 | 365 | -3,45 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 282 | -94,12 | 78 | -93,51 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 6.238 | 0,00 | 1.801 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.420 | 0,00 | 987 | -3,89 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 35 | 9,38 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.425 | -24,92 | 411 | -27,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.878 | 7,33 | 1.415 | 3,97 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 13.969 | 3.883 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.352 | 16,96 | 390 | 12,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.176 | -14,63 | 628 | -17,91 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.750 | 0,03 | 1.660 | -3,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.141 | -0,87 | 2.639 | -4,73 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.700 | 0,00 | 780 | -3,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 70 | 0,00 | 20 | -4,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.217 | -24,13 | 640 | -27,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 955 | 276 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8.646 | -30,57 | 2.404 | -13,87 | ||||
| 2025-09-12 | NP | AFALX - Applied Finance Core Fund Investor Class | 2.709 | -12,30 | 753 | 8,82 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 110 | 129,17 | 31 | 200,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.402 | -16,68 | 1 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 9.836 | 3 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 89.987 | -5,10 | 25.016 | 17,76 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 873 | -16,22 | 252 | -19,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 178.000 | -12,65 | 51.395 | -16,04 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 9.831 | -35,88 | 2.838 | -38,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.083 | 1,31 | 313 | -2,80 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 29.941 | -2,60 | 8.645 | -6,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.566 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.037 | -6,75 | 1.166 | -10,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 61 | -4,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 50.405 | -0,92 | 14.553 | -4,78 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.793 | 1.562,50 | 806 | 1.512,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 690 | 79,22 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.661 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 6.254 | -3,13 | 1.806 | -6,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.381 | 0,42 | 2.131 | -3,44 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 562.374 | -7,65 | 156.340 | 14,59 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12.542 | -1,65 | 3.621 | -5,48 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 587.687 | 0,00 | 169.677 | -3,89 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 835 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.267 | -1,36 | 943 | -5,13 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 72 | 21 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.943 | 0,00 | 3.876 | 24,11 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.337 | -3,60 | 386 | -7,21 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.644 | 0,00 | 1.629 | -3,89 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 65 | 0,00 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.358 | 1,96 | 8.765 | -2,03 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.339 | 0,98 | 387 | -3,02 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.865 | -0,60 | 14.974 | -4,47 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 51.100 | 0,00 | 14.754 | -3,89 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.642.150 | -19,76 | 474.122 | -22,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 14.436 | -3,89 | |||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 16.897 | -9,09 | 4.879 | -12,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 70.408 | 0,49 | 20.368 | -3,18 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.282 | -6,50 | 947 | -10,15 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.537 | 0,00 | 444 | -3,90 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.842 | -7,53 | 532 | -11,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.756.930 | 1.084.701 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.861 | -1,51 | 1.115 | -5,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 524.668 | -4,44 | 151.482 | -8,16 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 311 | 0,00 | 90 | -4,30 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.968 | 0,00 | 1.151 | -3,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.600 | -5,26 | 1.039 | -8,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.305 | 10,07 | 1.243 | 5,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 11.189 | 0,00 | 3.230 | -3,90 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 45 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 768 | 0,00 | 222 | -3,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.445 | -16,48 | 22.264 | -19,03 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.098 | 3,20 | 317 | -0,63 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 67.600 | -10,58 | 18.793 | 10,95 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 30.851 | 28.485 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.699 | -0,41 | 7.709 | -4,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.518 | 0,00 | 727 | -3,97 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 800 | 231 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.200 | -85,91 | 3.234 | -86,46 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.900 | -38,24 | 5.457 | -40,64 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 875 | 0,00 | 254 | -3,44 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 14.200 | 0,00 | 4.100 | -3,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.230 | -25,47 | 1.799 | -28,40 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.676 | 22,16 | 466 | 51,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.121 | 0,00 | 324 | -3,87 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.000 | -0,18 | 16.457 | -4,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.538.641 | 28,65 | 732.956 | 23,64 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.395 | 0,00 | 403 | -4,06 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 113.815 | 25,87 | 31.641 | 56,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.000 | -38,86 | 17.034 | -41,24 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.363 | 0,00 | 3.281 | -3,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 37.112 | -3,86 | 10.715 | -7,61 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.358 | -0,24 | 970 | -4,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.170 | 0,25 | 2.070 | -3,63 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 800 | -34,59 | 222 | -28,85 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.791 | -2,67 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.295 | -11,39 | 663 | -14,91 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 925 | 0,00 | 267 | -3,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.132 | -1,82 | 2.348 | -5,67 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 2.829 | 0,00 | 817 | -3,89 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 66.860 | 26,58 | 18.587 | 57,06 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 747 | 216 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 788 | 0,13 | 227 | -3,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 881 | 1,97 | 254 | -1,93 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 300 | 0,00 | 87 | -4,44 | ||||
| 2026-02-17 | 13F | Third Point LLC | 975.000 | -40,91 | 281.502 | -43,21 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.200 | 0,00 | 635 | -3,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 44.242 | -2,13 | 12.774 | -5,94 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.378 | 1.553 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7.700 | 0,00 | 2.223 | -3,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.846 | -11,14 | 1.111 | -14,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 444.677 | 14,13 | 128.387 | 9,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 100 | 29 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.492 | 20,09 | 18.054 | 18,33 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 751 | -3,22 | 217 | -7,30 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 676 | 0,00 | 195 | -3,94 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 58 | -5,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 21 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 153.032 | 11,87 | 44.183 | 7,52 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 745 | -9,81 | 215 | -13,31 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.895 | -17,25 | 547 | -20,38 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 19.831 | -0,70 | 5.726 | -4,57 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.460 | 14,95 | 2.908 | 42,64 | ||||
| 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 | 16.122 | 0,00 | 4.482 | 24,06 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.214 | 248,07 | 4.393 | 234,50 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 9.622 | 0,00 | 2.778 | -3,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | -7,14 | 980 | -10,67 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 850 | 0,00 | 245 | -3,92 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.861 | -48,83 | 537 | -50,82 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 43.800 | -9,13 | 12.176 | 12,75 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.084 | -3,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.000 | -72,01 | 3.176 | -73,11 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.038 | 2.609 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 116 | -4,13 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.182 | 12,04 | 341 | 7,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.500 | -19,75 | 1.877 | -22,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 37.364 | 10,61 | 10.788 | 6,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.912 | 5,75 | 22.495 | 1,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.620 | -0,38 | 756 | -4,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.502 | -0,27 | 43.164 | -4,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 73 | -3,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 752 | 217 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 3.209 | 0,00 | 927 | -3,94 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.900 | -0,20 | 1.704 | -4,11 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 105.274 | 2,46 | 30 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 260 | 0,00 | 75 | -3,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21.032 | -2,52 | 6.072 | -6,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 657 | 0,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 358 | -1,65 | 100 | 22,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.300 | 12,60 | 4.129 | 8,20 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.368 | -1,82 | 1.261 | -5,61 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.790 | -7,26 | 1.383 | -10,90 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 92.913 | -43,80 | 26.826 | -45,99 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 5.334 | -10,62 | 1.483 | 10,85 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.932 | -9,34 | 558 | -12,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.233 | -0,94 | 2.088 | -4,79 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 9.376 | -0,07 | 2.707 | -3,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.600 | -11,43 | 5.370 | -14,87 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 33.512 | 5,79 | 9.676 | 1,67 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 9 | -62,50 | 3 | -66,67 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 1.379 | 0,00 | 398 | -3,86 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 888 | 0,00 | 256 | -3,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.008 | -4,09 | 291 | -7,62 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.044 | 2,28 | 879 | -1,79 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.061 | 306 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 7.454 | 0,00 | 2.152 | -3,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.543 | 1,44 | 734 | -2,52 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.244 | -3,34 | 359 | -6,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.840 | 35,50 | 820 | 30,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 42,22 | 18 | 38,46 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 4.946 | 7,66 | 1.428 | 3,48 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.229 | 0,24 | 355 | -3,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175.575 | 51,36 | 50.760 | 45,68 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.384 | 106,57 | 400 | 98,51 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 6.343 | -7,75 | 1.763 | 14,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 412 | 0,00 | 119 | -4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 41.818 | 13,80 | 12.074 | 9,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 705 | 203 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 220 | 0,46 | 64 | 12,50 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 819 | -19,63 | 236 | -22,88 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 113 | 0,00 | 31 | 24,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.579 | 0,00 | 745 | -3,88 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.188 | -88,41 | 343 | -88,89 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 167 | 0,60 | 48 | -2,04 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.180 | 7,55 | 4.094 | 3,38 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.734 | 84,08 | 501 | 76,68 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.828 | -10,42 | 5.436 | -13,91 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.344 | 3,38 | 388 | -0,51 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1.752 | 0,00 | 506 | -3,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 602.648 | 5,89 | 173.997 | 1,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.985 | 68,87 | 6.636 | 62,33 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.313 | 0,04 | 668 | -3,89 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.222 | 0,00 | 930 | -3,83 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.393 | -0,11 | 2.712 | -4,00 | ||||
| 2026-01-15 | 13F | Trust Co | 160 | 46 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 300 | 87 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.790 | 0,25 | 806 | -3,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 836 | 0,00 | 241 | -3,98 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 6.762 | 0,00 | 1.949 | 0,62 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.366 | -4,21 | 394 | -7,94 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.011 | 0,00 | 292 | -3,96 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.742 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.502 | 29,13 | 3.321 | 24,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | -12,12 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 165.517 | -17,28 | 47.788 | -20,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.823 | -2,02 | 7.167 | -5,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.870 | 0,00 | 540 | -3,92 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.844 | -9,07 | 532 | -12,64 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 5.494 | -1,79 | 1.586 | -5,60 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 22.500 | 0,00 | 6.255 | 24,08 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.177 | 0,14 | 629 | -3,83 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.365 | 283,69 | 263 | 0,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 14.242 | -53,07 | 4.112 | -54,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 14.243 | -2,50 | 3.960 | 21,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.711 | -5,56 | 2.016 | 10,84 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 253 | 0,00 | 73 | -3,95 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.935 | -3,34 | 7.488 | -7,11 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 754 | -24,07 | 218 | -27,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.485 | 42,44 | 7.656 | 67,18 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 698 | 0,00 | 201 | -3,83 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.281 | 0,00 | 912 | 24,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.846 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.512 | 30,12 | 436 | 24,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.001 | -2,84 | 21.943 | -6,62 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 765 | 1,46 | 221 | -2,65 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 677 | 0,30 | 195 | -3,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.825 | 363,84 | 2.259 | 346,44 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.183 | -1,09 | 342 | -5,01 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.196 | -0,05 | 634 | -4,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 763 | 0,79 | 220 | -3,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.991 | 59,64 | 1.152 | 53,40 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 25.306 | -18,19 | 7.035 | 1,52 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.185 | 23,83 | 2.941 | 18,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.400 | -54,84 | 404 | -56,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -90,48 | 115 | -90,88 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.376 | -3,25 | 7.904 | -7,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 485 | -86,43 | 140 | -86,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 108.723 | 14,70 | 31.391 | 10,24 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.043 | 0,00 | 313 | 17,67 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.641 | 1,62 | 1.917 | -2,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.000 | 289 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.506 | -0,46 | 6.498 | -4,33 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 150 | 0,00 | 43 | -4,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.235 | -8,96 | 19.412 | -12,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 42 | 12 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.934 | 0,00 | 2.579 | -3,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 21.730 | 0,35 | 6.274 | -3,57 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 235 | 0,00 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 361.908 | -2,19 | 104.490 | -5,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | 210 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | 120 | |||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 2.359 | 0,13 | 681 | -2,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.209 | 964 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.196 | 0,00 | 345 | -3,90 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.836 | -28,42 | 1.974 | -31,21 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 110 | 0,00 | 32 | -6,06 | ||||
| 2025-11-19 | 13F/A | Aspire Private Capital, LLC | 1.240 | -17,00 | 373 | -2,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.145 | 48,18 | 4.084 | 42,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.365 | 335,54 | 683 | 318,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.068 | 308 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 800 | 0,00 | 231 | -4,17 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.164 | -0,43 | 333 | -4,86 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.126 | -0,75 | 34.971 | -4,61 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.007 | 0,30 | 291 | -3,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229.833 | 66.357 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.577 | 1,41 | 455 | -2,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 934 | -3,61 | 270 | -7,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.398 | -38,14 | 404 | -40,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 790 | 0,00 | 228 | -3,80 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.169 | 0,69 | 338 | -3,16 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.325 | -6,70 | 4.425 | -10,34 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.950 | 0,00 | 852 | -3,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 19.700 | 33,33 | 5.688 | 28,14 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.135 | 443,06 | 316 | 584,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 94 | 9,30 | 27 | 8,00 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C 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 | 546 | 0,37 | 152 | 24,79 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 77 | 22 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.724 | -4,51 | 10.026 | -8,23 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.709 | 0,82 | 2.226 | -3,09 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 203.800 | 49,30 | 58.841 | 43,50 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.907 | -3,61 | 3.727 | -7,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.376 | 0,00 | 397 | -3,87 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.592 | -7,35 | 1.037 | -10,91 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.737 | 23,14 | 2.522 | 126.000,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.721 | 3,26 | 24.749 | -0,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.013 | -1,28 | 27.159 | -4,05 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 43 | -4,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.775 | 9,23 | 1 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 58.040 | -2,23 | 16.135 | 21,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.825.837 | 1,33 | 6.012.836 | -2,62 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 20.593 | -2,14 | 5.946 | -5,95 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.033 | 1,67 | 298 | -2,30 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 96.494 | -10,42 | 27.860 | -13,91 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.536 | -1,39 | 1.598 | -5,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.896 | 0,00 | 547 | -3,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 135.169 | -1,34 | 39.026 | -5,18 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.162 | -3,41 | 1.202 | -7,19 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 260 | 18,18 | 72 | 28,57 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 83 | 24 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.023 | -25,38 | 295 | -28,22 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 57.880 | -3,02 | 16.711 | -6,79 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 3.297 | -5,72 | 952 | -9,43 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.051 | 16,91 | 303 | 12,64 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.750 | -12,50 | 505 | -15,83 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.661 | 3,12 | 1.346 | -0,88 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.837 | 10,07 | 530 | 5,79 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.188 | 23,20 | 632 | 18,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.778 | -44,42 | 1.091 | -46,62 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 275 | 0,00 | 79 | -3,66 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.067 | 308 | ||||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.691 | 20,36 | 492 | 16,59 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 36.740 | -1,79 | 10.607 | -5,61 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO 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 | 105.675 | 2,13 | 29.378 | 26,72 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 42.539 | 2,99 | 12.283 | -0,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 561.647 | -3,37 | 162.159 | -7,13 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 345 | 100 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 430 | 0,00 | 124 | -3,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.508 | 0,11 | 1.296 | 2,61 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.783 | 803 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 16.475 | 107,39 | 4.757 | 99,33 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.429 | -0,64 | 990 | -4,54 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 38.946 | 3,06 | 11.244 | -0,95 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 5.990 | 0,07 | 1.729 | -3,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.421 | 1.283 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.163 | 3,20 | 913 | -0,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.912 | 24,89 | 5.460 | 20,03 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 43.617 | 0,46 | 12.126 | 24,65 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 142 | -50,00 | 39 | -44,29 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 500 | 0,00 | 144 | -4,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.508 | 1.302 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.429 | 8,92 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.101 | -43,37 | 1.761 | -45,58 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 1.100 | -48,09 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.747 | 2.237 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 317 | 46,08 | 92 | 40,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.409 | -12,76 | 407 | -16,29 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.417 | 4,58 | 409 | 0,49 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.073 | 2,29 | 310 | -1,90 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 694 | -0,57 | 200 | -4,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.338 | -0,01 | 4.772 | 4,33 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.168 | -1,45 | 626 | -5,30 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 999 | 0,00 | 288 | -4,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.516 | 3,32 | 3.507 | -3,63 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 75 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.764 | 2,54 | 18.987 | -1,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.429 | 8.497 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 2.725 | -16,18 | 758 | 3,98 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.814 | 18,10 | 504 | 46,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.912 | -0,23 | 1.996 | -4,13 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 195.197 | 0,00 | 54.265 | 24,08 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 10.746 | 0,23 | 3.103 | -3,66 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 10.100 | 2.916 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.003 | -1,08 | 316 | 3,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 2.130.000 | 67,72 | 614.974 | 61,19 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 2.977 | -0,93 | 860 | -4,77 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 231 | -8,33 | 64 | 14,29 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 1.272 | 86,51 | 367 | 80,79 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 105 | 0 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.540 | 1,24 | 733 | -2,66 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.656 | 0,12 | 2.210 | -3,79 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.409 | 0,00 | 2.139 | -3,87 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 30.367 | -2,22 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.787 | -0,79 | 1.093 | -4,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 50.000 | 14.436 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.687 | 2,54 | 3.076 | -1,19 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.327 | -3,63 | 383 | -7,26 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.881 | -1,57 | 543 | -5,40 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.954 | -1,31 | 564 | -5,05 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 744 | 0,00 | 215 | -4,04 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28.150 | -2,61 | 8.127 | -6,40 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.786 | 1,24 | 1 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.243 | -15,21 | 373 | -0,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.905 | 0,00 | 1.127 | -3,92 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 275 | 0,00 | 79 | -3,66 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 752 | 0,00 | 217 | -3,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 45.000 | 12.992 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 60.342 | -21,89 | 17.422 | -24,93 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.500 | 0,00 | 433 | -3,78 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 869 | 0,00 | 251 | -4,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 467.820 | -3,77 | 134.648 | -7,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.504 | -35,60 | 1.012 | -38,13 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 26.494 | -2,19 | 7.959 | 14,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 76 | 22 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.942 | -9,25 | 561 | -12,91 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 16.353 | -5,16 | 4.721 | -8,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 23 | -98,08 | 7 | -98,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.090 | 1,15 | 892 | -2,73 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 19.902 | 0,48 | 5.746 | -3,43 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.413 | 13,86 | 408 | 9,41 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.521 | -10,48 | 439 | -13,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.504 | 1.315 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 811 | -28,55 | 234 | -31,38 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 12.945 | 0,00 | 3.737 | -3,88 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 6.912 | -4,85 | 1.922 | 18,07 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 61.050 | 1,11 | 16.972 | 25,46 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.898 | 0,00 | 548 | -4,04 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.035 | -0,62 | 876 | -4,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 708 | 204 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.075 | 0,03 | 6 | 0,00 |
