Grundlæggende statistik
| Institutionelle aktier (lange) | 1.051.704.800 - 94,27% (ex 13D/G) - change of -8,62MM shares -0,74% MRQ |
| Institutionel værdi (lang) | $ 154.911.522 USD ($1000) |
Institutionelt ejerskab og aktionærer
The TJX Companies, Inc. (AT:TJXC) har 3035 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,051,718,146 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Wellington Management Group Llp, Jpmorgan Chase & Co, and Capital International Investors .
The TJX Companies, Inc. (WBAG:TJXC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 10, 2025 is 106,86 / share. Previously, on May 9, 2025, the share price was 113,64 / share. This represents a decline of 5,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.315 | 202 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 73.720 | -65,31 | 11.324 | -49,62 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.232 | -8,52 | 278 | -11,50 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2.850 | 438 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 261.324 | -1,43 | 40.141 | 4,75 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.349 | 207 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.353 | 208 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 34.919 | 0,52 | 4.348 | -2,73 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 13.077 | -5,61 | 1.628 | -8,64 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.554 | 392 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.513 | 8,23 | 232 | 14,85 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 1.754 | 0,00 | 269 | 6,32 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 39.215 | 0,70 | 6.024 | 7,02 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.847 | 77,94 | 898 | 89,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.410.710 | -6,91 | 831.139 | -1,07 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6.481 | -2,03 | 807 | -5,17 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.498 | -1,95 | 2.073 | 4,22 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 51.058 | -3,85 | 7.843 | 2,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 226 | 130,61 | 35 | 142,86 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.971 | 73,34 | 456 | 84,62 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 135.700 | -3,55 | 21 | 0,00 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 22 | 3 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 12.146 | -1,24 | 1.866 | 4,95 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.024 | -4,74 | 925 | 1,20 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 4.116 | 1,25 | 632 | 7,67 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 52.659 | 8.089 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.197 | 32,35 | 337 | 41,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 3.420 | -6,25 | 426 | -9,38 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.380 | 13,73 | 2.516 | 20,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 468.671 | -6,81 | 72 | -1,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24.570 | -50,07 | 3.774 | -46,93 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 405 | -39,46 | 50 | -33,33 | ||||
| 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 | 566.239 | 16,61 | 70.514 | 12,85 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 8.006 | 10,53 | 997 | 6,87 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 494.613 | 0,00 | 61.594 | -3,22 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.624 | 9,73 | 249 | 16,90 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.741 | 24,89 | 267 | 32,84 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.050 | 0,00 | 161 | 6,62 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.899 | 23,87 | 610 | 20,08 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 297 | 197,00 | 46 | 221,43 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.758 | 60,18 | 4.417 | 70,21 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.198 | 151,48 | 798 | 167,79 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 300 | 0,00 | 46 | 6,98 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 568 | 0,00 | 87 | 6,10 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.148 | 69,43 | 2.020 | 80,11 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.072.246 | -1,18 | 154.982 | 15,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 428.902 | 7,34 | 65.884 | 14,08 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.960.939 | -8,68 | 301.220 | -2,95 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.866 | -0,64 | 287 | 5,54 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 203.743 | 1,29 | 31 | 6,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 730 | 4,29 | 112 | 10,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 35.294 | -5,22 | 5.422 | 0,72 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.790 | 372,12 | 1.197 | 402,52 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.017 | 310 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.148 | 0,18 | 1.405 | 6,52 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.761 | -1,93 | 1.762 | 1,62 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 29.527 | 0,90 | 4.536 | 7,24 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.995 | 5,05 | 614 | 11,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.363 | -12,25 | 977 | -6,77 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 145.285 | -3,46 | 22.317 | 2,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 94.182 | -0,36 | 14.467 | 5,90 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 131.594 | 34,08 | 20.443 | 45,14 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.430 | -1,31 | 680 | 4,94 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 30.646 | -0,65 | 4.708 | 5,59 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 67.610 | -0,73 | 10.386 | 5,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boston Partners | 25.809 | -0,89 | 3.529 | -0,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 396.414 | -29,48 | 61.583 | -23,67 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 83.933 | 21,79 | 10.452 | 17,86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 18.277 | 2.808 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7.075 | 17,19 | 1.087 | 24,54 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.084.687 | -0,85 | 628.598 | 5,56 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 69.929 | -9,38 | 10.742 | -3,69 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 39.833 | 3,06 | 6.119 | 9,52 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 77.920 | -2,04 | 11.969 | 4,11 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 305.800 | -8,58 | 46.974 | -2,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.104.960 | 5,68 | 170 | 11,92 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.572 | 1.624 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 23 | 4 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.405 | 1,27 | 1.914 | 8,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 72.100 | 124,61 | 11.075 | 138,74 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 48.305 | 23,39 | 7.420 | 38,25 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.614 | 402 | ||||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 162.199 | -5,17 | 24.915 | 0,78 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.352 | 1.590 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16.093 | -3,05 | 2.472 | 3,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.651 | 10,06 | 1.022 | 16,95 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.747 | 268 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 524 | -1,13 | 80 | 5,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 421.870 | -2,36 | 64.803 | 3,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 149.963 | 1,18 | 23.036 | 7,52 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.232 | 55,41 | 957 | 65,28 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 12.313 | -1,65 | 1.891 | 4,53 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 140.169 | -26,96 | 17.455 | -29,32 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 31.129 | -2,11 | 4.782 | 4,03 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 17.111 | -1,40 | 2.628 | 4,78 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 90.104 | 0,72 | 11.221 | -2,53 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 18.354 | 0,30 | 2.819 | 6,58 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 691.758 | 0,00 | 86.145 | -3,23 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 219.805 | -8,75 | 27.372 | -11,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 10.137 | 2,38 | 1.557 | 8,81 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 9.874 | -15,24 | 1.517 | -9,92 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 33.050 | 5.077 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.563.008 | -10,18 | 2.697.854 | -4,54 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.805 | -4,59 | 431 | 1,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 50.000 | 0,00 | 7.680 | 6,27 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.048 | 1,26 | 161 | 8,05 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 14 | 8,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.361 | 0,74 | 209 | 7,18 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.576 | 0,00 | 242 | 6,61 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.597 | 245 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 46 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2.407 | 15,28 | 370 | 22,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.273.189 | -4,75 | 809.893 | 1,21 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.351 | 0,02 | 976 | 6,32 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.776 | 0,06 | 257 | 16,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.187 | 0,40 | 2.179 | 6,71 | ||||
| 2026-01-22 | 13F | City Holding Co | 25.763 | 18,38 | 3.957 | 25,82 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.690 | 22,27 | 413 | 29,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 82.900 | -31,09 | 12.734 | -26,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 48.000 | -68,59 | 7.373 | -66,62 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.184.215 | 114,13 | 181.907 | 127,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.879 | 0,91 | 289 | 7,06 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.374 | -5,73 | 684 | 2,86 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 30.000 | 0,00 | 4.608 | 6,27 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 591.675 | -35,34 | 73.681 | -37,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49.558 | 0,73 | 7.613 | 7,05 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 152 | 16,92 | 23 | 27,78 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.236.466 | -15,95 | 278.507 | -18,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 127.505 | 0,00 | 19.586 | 6,28 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.397 | -1,33 | 1.751 | 4,85 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 311.767 | -0,26 | 47.891 | 6,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.337 | 211 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.366 | 32,25 | 363 | 40,70 | ||||
| 2026-01-26 | 13F | KBC Group NV | 315.461 | -3,99 | 48 | 2,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 16.657 | 2.559 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 56 | 9 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.921 | 4,85 | 449 | 11,44 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 48.615 | 2,41 | 7.468 | 8,83 | ||||
| 2026-02-17 | 13F | EFG International AG | 124.637 | 19.146 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 25.792 | 3.962 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.755 | 0,00 | 270 | 6,32 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 5.975 | 0,00 | 918 | 6,26 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 10.022 | 0,67 | 1.539 | 7,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.190 | -1,65 | 183 | 4,60 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.897 | -33,52 | 445 | -29,25 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.788 | 275 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.551 | 13,36 | 1.774 | 20,52 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.167 | 6,12 | 4.941 | 12,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.332 | 1.730,77 | 512 | 1.865,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.410 | 0,00 | 217 | 6,40 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 122.486 | 2,96 | 17.705 | 20,52 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.228.549 | 188.717 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.760 | 270 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.700.680 | -2,08 | 1.490.122 | 4,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37.245 | 0,51 | 5.383 | 17,66 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 116.301 | 1,66 | 18.162 | 10,37 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.696 | -37,09 | 245 | -26,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 268.680 | 7,07 | 41.272 | 13,79 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.428 | 219 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 53.698 | -1,36 | 8.249 | 4,83 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14.605 | -2,83 | 2.244 | 3,27 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 11.967 | 3,98 | 1.838 | 10,52 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 8.192 | -54,09 | 1.020 | 12,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.176.136 | -0,21 | 326.982 | 4,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.017 | -9,97 | 1.695 | -4,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.988 | 70,06 | 3.992 | 80,80 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.758 | -8,82 | 270 | -2,88 | ||||
| 2026-02-11 | 13F | Capital World Investors | 856.092 | 0,06 | 131.504 | 6,34 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 106.437 | 0,09 | 16.350 | 6,37 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 547 | -0,18 | 84 | 5,06 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 4.855 | -15,86 | 746 | -10,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 54.594 | 114,58 | 8.386 | 128,07 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8.958 | 1,28 | 1.376 | 7,67 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.389 | 33,93 | 1.135 | 42,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 324 | 4,18 | 50 | 8,89 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.217 | -9,36 | 341 | -3,68 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.703 | 3,29 | 1.337 | 9,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 52.120 | 0,90 | 8.006 | 7,23 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.403 | 1,97 | 676 | 8,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 429 | 0,23 | 66 | 8,20 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.043.550 | 0,46 | 1.081.960 | 6,76 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 719.275 | -2,81 | 110.491 | 3,29 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.304 | 200 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 236.177 | -1,58 | 29.411 | -4,75 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 159.730 | -2,32 | 19.891 | -5,47 | ||||
| 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 | 141.537 | -11,33 | 17.626 | -14,19 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.448 | 24,97 | 530 | 32,91 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 122.450 | 2,66 | 15.249 | -0,66 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 29.917 | -2,13 | 4.596 | 4,01 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 19.966 | 65,58 | 3.067 | 76,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 472.062 | 1,87 | 72.513 | 8,27 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 22.305 | 0,00 | 2.778 | -3,24 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 120.975 | -1,84 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 51.004 | 4,51 | 7.835 | 11,07 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 48.143 | -0,62 | 7.395 | 5,63 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 20.027 | -28,39 | 2.494 | -30,71 | ||||
| 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 | 23.910 | -3,74 | 2.978 | -6,85 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 35.009 | -3,19 | 5.378 | 2,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 574.995 | 2,68 | 88.503 | 11,83 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.285 | -0,45 | 505 | 5,88 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.133 | 0,00 | 481 | 6,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.867 | 440 | ||||||
| 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 | 2.489.775 | -0,04 | 310.052 | -3,26 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.611 | -5,90 | 247 | 0,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.622 | 0,31 | 249 | 6,87 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.889 | -19,90 | 597 | -14,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 274.521 | -30,64 | 42.169 | -26,28 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 103.300 | 5,41 | 15.868 | 12,02 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 140.100 | -2,84 | 21.521 | 3,25 | |||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.765 | 0,00 | 886 | 6,24 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.362 | -2,56 | 363 | 3,43 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 9.960 | 1.240 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 125.302 | 4,86 | 19.248 | 11,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 259 | 0,00 | 40 | 5,41 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.373 | -3,02 | 364 | 3,12 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 100.688 | -0,59 | 15.467 | 5,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 114.629 | 0,37 | 17.608 | 6,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.846 | 13,84 | 1.666 | 20,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 12,12 | 17 | 21,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.543 | -0,08 | 1.466 | 22,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.803.226 | 2,32 | 276.994 | 8,74 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.396 | -17,69 | 675 | -12,45 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.886 | 6,76 | 597 | 13,31 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.696 | -1,75 | 568 | 4,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.836 | -0,04 | 1.665 | 6,26 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 33.336 | 5.121 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32 | 5 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 182.795 | 3,02 | 28.079 | 112.216,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.704 | -0,18 | 262 | 6,10 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.108 | -6,83 | 1.245 | -0,95 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.455 | 224 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.202 | -0,50 | 185 | 5,75 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 16.327 | -39,32 | 2.033 | -41,28 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 234.000 | 24,07 | 35.945 | 31,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 133.918 | -16,49 | 20.571 | -11,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 439.664 | -0,99 | 68 | 4,69 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.010 | -5,79 | 1.998 | 0,10 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 761.660 | 2,95 | 94.850 | -0,37 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.638 | -14,63 | 329 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.430 | 9,50 | 57.363 | 16,37 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.769 | -0,47 | 1.501 | 5,78 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.043 | -3,31 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.506 | 0,00 | 231 | 6,45 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.351 | -63,22 | 361 | -60,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 71.207 | -3,44 | 10.939 | 2,62 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.990 | 17,35 | 459 | 24,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 16,44 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 83.915 | -1,91 | 12.890 | 4,25 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.309 | -8,93 | 1.891 | -3,23 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.160 | 13,92 | 335 | 22,26 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 22.894 | 0,00 | 2.851 | -3,23 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 69.684 | -9,23 | 8.678 | -9,42 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 45.578 | 1,49 | 5.676 | -1,78 | ||||
| 2026-01-27 | 13F | Novem Group | 2.744 | -9,17 | 421 | -3,44 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 150.469 | -2,49 | 23.114 | 3,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.788 | 4,96 | 582 | 11,52 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.385 | 4,08 | 827 | 10,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 56.609 | 23,74 | 8.696 | 31,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 276 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 599.401 | -1,95 | 92.074 | 4,21 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 276 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.782 | 0,65 | 427 | 7,02 | ||||
| 2026-01-14 | 13F | Eastern Bank | 116.644 | 0,19 | 17.918 | 6,48 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 41.642 | -5,98 | 6.397 | -0,08 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 44.201 | 0,00 | 5.504 | -3,22 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.814 | 8,14 | 596 | 16,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.145 | -0,29 | 2.941 | 5,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 21.254 | 0,53 | 3.265 | 6,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27.921 | -9,44 | 4.289 | -3,77 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.644 | 16,54 | 1.328 | 23,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 48.708.519 | 1,01 | 7.482.116 | 7,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.924 | 0,38 | 603 | 6,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.498 | 18,29 | 9.293 | 25,72 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 31 | 19,23 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.986 | -7,78 | 35 | -2,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.186.830 | -1,38 | 489.529 | 4,81 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.804 | -4,10 | 431 | 5,13 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.510 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.110.111 | -12,90 | 170.524 | -7,44 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.598 | 0,00 | 236 | 2,61 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 33.442 | -2,97 | 5.137 | 3,13 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.722 | 32,85 | 418 | 41,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.236 | 36,38 | 651 | 45,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 348.982 | 0,29 | 53.607 | 6,58 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 47.000 | 0,00 | 7.220 | 6,27 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 12.171 | -3,88 | 1.870 | 2,13 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 12.723 | -1,05 | 1.954 | 5,17 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.924 | 0,38 | 1.985 | 6,72 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.177 | -5,07 | 949 | 0,85 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 25.140 | 2,61 | 3.131 | -0,70 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.059 | 0,00 | 316 | 6,40 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 849 | -0,93 | 130 | 5,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.139 | -3,80 | 142 | -2,08 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 18.193 | 10,33 | 2.795 | 17,25 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.046 | 4,74 | 1.082 | 11,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.291 | 3,63 | 2.656 | 10,16 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 396.601 | 0,19 | 61.107 | 6,91 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 3.155 | 0,70 | 485 | 7,08 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 20.097 | 0,00 | 3.087 | 6,30 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.348.726 | 44,52 | 207.601 | 55,93 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.334 | 205 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.553 | -10,70 | 239 | -5,18 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 71.053 | 20,72 | 8.859 | 4,87 | ||||
| 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 | 45.434 | -2,76 | 5.658 | -5,90 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 178.677 | 270,70 | 22.251 | 258,76 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.925 | -1,28 | 6.440 | 4,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.603 | 48,84 | 1.168 | 58,13 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.162 | -83,15 | 3.251 | -82,09 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.416 | 120,58 | 678 | 134,60 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 934 | -19,69 | 116 | -22,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | -50,00 | 6 | -45,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.982 | -0,04 | 3.069 | 6,23 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.399.942 | 2.211.975 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.872 | 34,10 | 288 | 42,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.560.557 | 11,29 | 239.717 | 18,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 658 | 0,00 | 10.108 | 6,28 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.732.977 | 75,86 | 419.813 | 86,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 863 | 0,00 | 13.257 | 6,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Call | 109.900 | 0,00 | 16.882 | 6,28 | |||
| 2026-02-14 | 13F | American Trust | 47.434 | -0,36 | 7.286 | 5,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 124.400 | 0,00 | 19.109 | 6,28 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.748 | -0,40 | 576 | 5,89 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 153.730 | 23.614 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 76.278 | -0,59 | 11.717 | 5,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.327 | -0,56 | 357 | 5,62 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.602 | -2,54 | 1.168 | 3,55 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 15 | 36,36 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.146 | -22,78 | 483 | -17,86 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 12.578 | -5,78 | 1.566 | -8,79 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.442 | 14,21 | 12.510 | 21,39 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 81 | 0,00 | 12 | 9,09 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 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 | 74.864 | 10,82 | 9.323 | 7,25 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.824 | -1,56 | 8.114 | 4,62 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.502 | -0,24 | 1.613 | 6,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.277.126 | 13,46 | 196.179 | 20,58 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 33.399 | 11,21 | 4.159 | 7,63 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 30.919 | -4,10 | 4.749 | 1,91 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.319 | 356 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 133 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 304.061 | 0,34 | 46.710 | 6,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.600.475 | -0,51 | 245.849 | 5,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.126 | 6,53 | 1.095 | 13,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.636 | 0,00 | 251 | 7,73 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.618 | 0,00 | 556 | 6,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 3.595 | 0,00 | 552 | 6,36 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.311 | 2,40 | 1.277 | 8,78 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.588 | 56,26 | 1.166 | 66,19 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.257 | -8,96 | 347 | -3,35 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 11.942 | -28,69 | 1.834 | -24,21 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.960 | 0,00 | 301 | 6,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.646 | -93,06 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 50.405 | 2,26 | 7.743 | 8,67 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 536 | 118,78 | 67 | 112,90 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.868 | 31,61 | 1.516 | 39,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9.420 | 0,00 | 1.447 | 6,32 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.330 | 210 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 16.856 | -3,44 | 2.589 | 2,62 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8.000 | 246,47 | 1.229 | 268,77 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.287.377 | -6,36 | 197.754 | -0,49 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 6.464 | 993 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 33.433 | -1,18 | 5.136 | 5,94 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 665 | -0,30 | 102 | 6,25 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.847 | 3,56 | 4.585 | 10,06 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.496 | 15,75 | 2.073 | 23,03 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 68 | 0,00 | 10 | 11,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.427 | -40,75 | 680 | -37,04 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163 | 25 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 20.258 | 0,09 | 3.112 | 6,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.839 | -61,12 | 1.204 | -58,68 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 21 | 3 | ||||||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 187.625 | 18,72 | 23.365 | 14,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.585 | 3,55 | 3.008 | 10,06 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 18.337 | 0,00 | 2.817 | 6,26 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 102.517 | -0,19 | 15.748 | 6,07 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.712 | -41,18 | 570 | -37,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 768 | 6,22 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.622 | 403 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 12.634 | -10,25 | 1.826 | 5,06 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 8.639 | -3,42 | 1.076 | -6,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.900 | 45,00 | 445 | 53,98 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.400 | 20,00 | 829 | 27,54 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 57.699 | -4,48 | 8.863 | 1,51 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.920 | 0,00 | 756 | 6,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.374.591 | 15,72 | 825.591 | 22,98 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 53.371 | 7,25 | 8 | 14,29 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.102 | 7,79 | 937 | 14,55 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.773 | 37,41 | 401 | 60,64 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 898 | 0,00 | 138 | 6,20 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 7.767 | -1,02 | 1.193 | 5,20 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.000 | -32,20 | 621 | -27,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 100.462 | -0,65 | 15.432 | 5,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.360.782 | -10,79 | 362.640 | -5,19 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.434 | 0,00 | 374 | 6,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 83.655 | 109,77 | 12.850 | 122,94 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 842.983 | 15,02 | 129.491 | 22,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.620.925 | 1,72 | 3.935.630 | 8,11 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 29.028 | -1,88 | 4.459 | 4,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 86.523 | -5,92 | 13.295 | 0,02 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 35.418 | -0,11 | 5.441 | 6,17 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 27.690 | -0,97 | 4.253 | 5,25 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 10.305 | 0,98 | 1.583 | 7,25 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.580.800 | 2,32 | 396.437 | 8,74 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.490 | 19,32 | 1.181 | 33,75 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.488 | -19,17 | 229 | -14,29 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 32.285 | -2,88 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.253 | -50,42 | 4.033 | -47,31 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.291 | -2,09 | 1.274 | 4,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.324 | 664 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 29.979 | 162,74 | 3.733 | 154,29 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 147.833 | 3,15 | 22.709 | 9,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.028 | 7,05 | 1.540 | 13,74 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 8.061 | 0,00 | 1.238 | 6,45 | ||||
| 2026-02-05 | 13F | S&co Inc | 22.361 | -7,14 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 15.376 | -0,16 | 2.362 | 6,06 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 936.300 | -2,64 | 143.825 | 3,47 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.516 | 1,74 | 540 | 8,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 21.002 | 3,63 | 3.226 | 10,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.408.893 | 348.181 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.509.665 | -17,04 | 692.775 | -11,83 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 184.742 | 0,00 | 28.378 | 6,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.436 | 0,00 | 4.522 | 6,28 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.299 | 4,37 | 507 | 10,96 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.580 | -4,42 | 243 | 0,83 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 38.926 | -3,04 | 5.919 | 2,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.124.054 | -0,74 | 172.266 | 5,24 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 77.974 | 26,68 | 9.710 | 22,60 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 279 | 20,78 | 43 | 27,27 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.678 | 411 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.507 | 0,00 | 231 | 6,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 23.124 | 3,30 | 3.552 | 9,80 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17.746 | -0,60 | 2.726 | 5,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 273 | 0,00 | 42 | 5,13 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 225.442 | 142,28 | 34.630 | 157,49 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 322.811 | -1,98 | 49.587 | 4,17 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 8.763 | 24,10 | 1.346 | 31,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.136 | 8,29 | 482 | 15,07 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.598 | -54,18 | 1.474 | -51,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.547 | -3,45 | 391 | 4,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.590 | 551 | ||||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 47.736 | 0,00 | 5.945 | -3,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 74.200 | 17,03 | 11.398 | 24,38 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.300 | -14,94 | 5.422 | -9,60 | |||
| 2025-10-22 | 13F | Gries Financial Llc | 1.726 | 249 | ||||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 1.461.883 | -0,22 | 182.048 | -3,44 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.773 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.236 | -26,23 | 8.946 | -21,61 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 214 | 0,00 | 33 | 6,67 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.252 | -92,53 | 192 | -92,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 198.801 | 0,08 | 30.538 | 6,36 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.467 | 2,49 | 379 | 8,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.788 | 2,34 | 1.350 | 8,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.895 | 2,70 | 3.517 | 9,12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.140 | 61,77 | 481 | 71,79 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.000 | 1.382 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.755 | 0,00 | 423 | 6,28 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 43.213 | 11,16 | 6.638 | 18,14 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.639 | 198,37 | 1.941 | 217,16 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.464 | 225 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 32.551 | 5.000 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.100 | 0,00 | 476 | 6,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 142.806 | -11,73 | 21.936 | -6,19 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 66.286 | -0,91 | 10.182 | 5,31 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 1.324 | 203 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 283.359 | -34,56 | 43.527 | -30,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.164.828 | -8,88 | 2.175.859 | -3,16 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 65 | 10,17 | 10 | 12,50 | ||||
| 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 | 2.033.257 | 24,30 | 253.201 | 20,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.917 | -1,24 | 295 | 5,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 15.251 | -0,44 | 2.343 | 5,78 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 26.541.902 | -2,09 | 4.077.102 | 4,05 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 30 | 50,00 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 2.251 | 1,31 | 346 | 7,48 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 10.108 | 0,33 | 1.553 | 6,59 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.861.156 | -28,13 | 285.892 | -23,62 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 11.853 | 1.821 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.077 | -2,80 | 5.542 | 3,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.796 | 2,36 | 4.884 | 8,01 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.522 | 0,00 | 387 | 6,32 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 37.000 | -19,57 | 4.608 | -22,17 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.245 | 3,98 | 324 | 21,80 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.309 | 1,99 | 355 | -5,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 153 | 0,00 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 23.121 | 4,28 | 3.552 | 10,83 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 4.234 | -3,79 | 612 | 12,52 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 3.039 | 7,12 | 378 | 3,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.704 | 45,31 | 569 | 54,35 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.203 | 338 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.999.445 | 11,48 | 614.355 | 18,48 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.784 | -0,87 | 1.349 | 5,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.343 | 5.275 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 120.139 | 30,80 | 18.455 | 39,01 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 61.435 | 18,22 | 9.462 | 26,11 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.515 | 0,00 | 233 | 6,42 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 411 | 51 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 86.100 | 27,93 | 13.226 | 35,96 | |||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 73.151 | 0,57 | 11.237 | 6,88 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 39.360 | 1,10 | 4.902 | -2,16 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 18.188 | 13,98 | 2.794 | 21,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 140.776 | -5,37 | 21.625 | 0,57 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44.610 | 6.853 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.845 | 1,60 | 1.822 | 8,00 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 25.131 | 0,55 | 3.130 | -2,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.472.493 | -1,41 | 687.020 | 4,78 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.422 | 0,54 | 372 | 6,90 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27.477 | 0,51 | 4.221 | 6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 488 | 14,02 | 75 | 21,31 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 61.378 | 19,80 | 9.428 | 27,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 306.492 | 40.101 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.851 | -1,33 | 1.052 | 4,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.975 | 0,53 | 611 | 6,83 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 92 | 6,98 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 104.694 | -0,16 | 16.082 | 6,11 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 9.783 | 1.503 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 489.013 | -12,05 | 75.117 | -6,53 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 3.412 | 58,26 | 425 | 53,07 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 9.174 | 2,25 | 1.142 | -1,04 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 29.427 | 9,86 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59.700 | 2,93 | 9.171 | 9,39 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.000 | -4,11 | 6.452 | 1,91 | |||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.655 | 254 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.046 | 75,14 | 2.772 | 86,17 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 90 | -25,62 | 13 | -7,14 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 86.309 | 1,73 | 12.474 | 1,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.951.417 | 23,47 | 453.367 | 31,22 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 1.402 | 215 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.319 | -1,69 | 509 | 6,49 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.486 | 1.918 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.705 | 0,00 | 262 | 6,10 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 32.258 | -27,64 | 4.017 | -29,97 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 51.963 | 0,03 | 7.982 | 6,31 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.670 | 14,22 | 1.482 | 21,49 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.688.601 | 5,43 | 1.334.656 | 12,04 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.534 | 0,00 | 1.465 | 6,24 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 13.008 | 3,73 | 1.998 | 10,26 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.785 | 274 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.686 | 32,56 | 2.102 | 40,88 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 11.198 | -33,49 | 1.394 | -35,64 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.283 | -6,21 | 1.119 | -0,36 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 72 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.563 | 240 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 526.934 | -4,59 | 80.942 | 1,39 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 373.401 | 5,35 | 46.500 | 1,95 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 5.045 | -19,76 | 775 | -14,76 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 14.893 | 0,55 | 2.288 | 6,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 215.200 | 38,84 | 30.886 | 61,51 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.502 | 0,04 | 362 | 17,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 383 | 0,79 | 59 | 7,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.626 | -95,88 | 233 | -95,22 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 11.745 | -1,30 | 1.804 | 4,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.123 | 319 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 283.200 | 75,46 | 40.645 | 104,11 | |||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 4.130 | 634 | ||||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.818 | 0,00 | 433 | 6,14 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.587 | -20,94 | 397 | -15,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 856.695 | -0,88 | 131.597 | 5,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 117.844 | 1,01 | 18.102 | 7,34 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.504 | 0,00 | 231 | 6,45 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 2.821 | 0,43 | 408 | 17,63 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.111 | -0,62 | 785 | 5,65 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 178.684 | -0,31 | 27.448 | 109.688,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.996 | 0,00 | 460 | 6,48 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 10.600 | 0,00 | 1.448 | 7,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.167 | 65,88 | 640 | 76,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.269 | 502 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 4.935 | -1,79 | 758 | 4,41 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.660 | 255 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.534 | -19,26 | 236 | -14,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 306.077 | -9,55 | 47.016 | -3,87 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 543.800 | 0,00 | 67.719 | -3,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.364 | 5.893 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 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 | 457 | -1,72 | 57 | -5,08 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 40.498 | -4,47 | 6.221 | 1,52 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 66 | 10 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 32.226 | -2,16 | 4.950 | 3,99 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 72 | 11 | ||||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 663 | -15,00 | 83 | -18,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 13.766 | -21,86 | 1.714 | -24,36 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 39.112 | -0,75 | 6.008 | 5,48 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.045 | 2,53 | 468 | 8,86 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 752 | 0,00 | 116 | 6,48 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 5.104 | -44,42 | 636 | -46,23 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.783 | 7,93 | 274 | 14,71 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 18.446 | 2.833 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.831 | -1,43 | 742 | 4,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 49.699 | -0,51 | 7.634 | 5,73 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.374 | 211 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 732 | 0 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,00 | 19 | 5,88 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.308 | -1,55 | 969 | 4,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 531 | 0,00 | 82 | 6,58 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.361 | 363 | ||||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 163 | 0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 160.782 | -5,09 | 25 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.964 | 0,10 | 455 | 6,31 | ||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 53.391 | 4,12 | 7.294 | 12,08 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.366 | 0,28 | 671 | 6,52 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 344 | 0,00 | 53 | 6,12 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 24.332 | 3.738 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 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 | 554.771 | 384,33 | 69.086 | 368,72 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 13.176 | 46,35 | 1.641 | 41,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.619 | -22,26 | 3.782 | -17,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.505 | -59,48 | 5.608 | -56,94 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.444 | 0,00 | 836 | 6,36 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 5.635 | -1,86 | 866 | 4,34 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.358 | 285,80 | 209 | 316,00 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 6.139 | 0,00 | 943 | 6,31 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.468 | 0,00 | 379 | 6,46 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 105.107 | 30,64 | 13.089 | 26,42 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 4.000 | 0,00 | 614 | 6,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 45.626 | -49,50 | 7.009 | -46,34 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 2.188 | 336 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.737 | -0,02 | 881 | 6,27 | ||||
| 2025-09-24 | NP | SWDSX - Schwab Dividend 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 | 95.000 | 0,00 | 11.830 | -3,22 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 16.514 | 4,08 | 2.537 | 10,60 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5.137 | 789 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 24.152 | 1,43 | 3.710 | 7,79 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 610.717 | 8,29 | 76.053 | 4,80 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.650 | 37,49 | 716 | 50,53 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.610 | 6,09 | 1.323 | 12,70 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 20.465 | 0,00 | 3.144 | 6,25 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 563.006 | 3,50 | 70.111 | 0,17 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 337.518 | 3,77 | 51.846 | 10,28 | ||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 66.671 | -4,25 | 8.303 | -7,33 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.580 | 50,61 | 857 | 60,19 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.367 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.739.320 | -7,46 | 1.496.057 | -1,65 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 44.208 | 0,00 | 5.505 | -3,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.771.464 | -3,78 | 579.334 | 2,25 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 45.815 | -3,72 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 20.000 | -50,00 | 3.072 | -46,86 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 26.979 | -0,01 | 4.144 | 6,28 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 4.863 | -1,66 | 747 | 4,48 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 184.783 | 0,00 | 23.011 | -3,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.223 | -0,95 | 495 | 5,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 613.192 | -43,66 | 94.192 | -40,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 119.144 | 1,16 | 18.351 | 7,79 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.000 | 0,00 | 768 | 6,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.221.600 | 31,17 | 187.650 | 39,40 | |||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 23.338 | 3.585 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 955.020 | 13,18 | 146.701 | 20,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.687.899 | -10,87 | 873.718 | -5,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 686.700 | 34,62 | 105.484 | 43,07 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 36.702 | 2,11 | 5.665 | 9,89 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 252.497 | -0,96 | 38.786 | 5,25 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 7.068 | 0,00 | 1.086 | 6,27 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.141.829 | 2,93 | 636.227 | 9,39 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.546 | -3,09 | 545 | 3,03 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 13.349 | -4,01 | 2.050 | 2,04 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.899 | 0,36 | 599 | 6,60 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2.155 | 0,09 | 331 | 6,11 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 3.629 | 11,18 | 557 | 18,26 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 11.424 | -17,61 | 1.423 | -20,29 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 209.783 | -7,41 | 32.365 | -1,02 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 23.276 | 12,79 | 3.575 | 19,89 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.930 | -2,40 | 1.372 | 3,71 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 855 | 0,00 | 131 | 6,50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 159.841 | 0,26 | 19.905 | -2,97 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 7.827 | 5,94 | 1.202 | 12,65 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 42.758 | 0,54 | 6.568 | 6,85 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.307 | 6,43 | 5.116 | 13,11 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 591 | 130,86 | 91 | 143,24 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 228.136 | 0,65 | 35.044 | 6,96 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 405.966 | -22,63 | 63.460 | -16,32 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 51.268 | 20,83 | 6.384 | 16,94 | ||||
| 2026-01-27 | 13F | MontVue Capital Management, Inc. | 1.320 | 203 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.348 | 207 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 524 | 0,00 | 65 | -2,99 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 9.844 | 3,85 | 1.512 | 10,36 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.539 | 236 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3.180 | -20,50 | 489 | -14,83 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.162.808 | -2,65 | 320.117 | 1,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.384.571 | 0,98 | 827.124 | 7,31 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 31 | 7,14 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.352 | 4,10 | 1.897 | 189.600,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.608 | 0,00 | 401 | 6,38 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.464 | 225 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 552 | 43,01 | 85 | 52,73 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 203.665 | 17,61 | 25.362 | 13,82 |
