Grundläggande statistik
| Institutionella aktier (lång) | 526 579 491 - 89,87% (ex 13D/G) - change of −65,92MM shares −11,13% MRQ |
| Institutionellt värde (lång) | $ 116 715 377 USD ($1000) |
Institutionellt ägande och aktieägare
The Progressive Corporation (IT:1PGR) har 2147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 526,727,500 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 20, 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.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1 109 | 32,02 | 253 | 21,74 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6 057 | 11,92 | 1 379 | 3,22 | ||||
| 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 | ||||
| 2025-11-12 | 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 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2 338 | −5,34 | 534 | −12,19 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1 002 | 228 | ||||||
| 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/A | Northwest & Ethical Investments L.P. | 18 166 | 86,28 | 4 137 | 71,76 | ||||
| 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 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15 000 | 3 416 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5 500 | 1 252 | |||||
| 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 | ||||
| 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 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | −99,52 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 345 | 0,00 | 79 | −8,24 | ||||
| 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 | ||||
| 2025-09-25 | 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 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 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 | ||||
| 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 |
