Grundlæggende statistik
| Institutionelle aktier (lange) | 404.695.859 - 104,11% (ex 13D/G) - change of 9,47MM shares 2,40% MRQ |
| Institutionel værdi (lang) | $ 31.018.121 USD ($1000) |
Institutionelt ejerskab og aktionærer
Otis Worldwide Corporation (DE:4PG) har 1516 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 404,695,859 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Morgan Stanley, Geode Capital Management, Llc, Norges Bank, Franklin Resources Inc, and Massachusetts Financial Services Co /ma/ .
Otis Worldwide Corporation (XTRA:4PG) 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 March 2, 2026 is 78,44 / share. Previously, on March 4, 2025, the share price was 95,40 / share. This represents a decline of 17,78% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Farmers Trust Co | 2.417 | -7,15 | 211 | -10,97 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.460 | -0,49 | 302 | -4,73 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.134 | -7,00 | 2.021 | -11,17 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 187.287 | 0,14 | 16.049 | -10,87 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 399 | 35 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.426 | 1,79 | 561 | -2,77 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 5.105 | -3,73 | 446 | -8,06 | ||||
| 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 | 160 | -17,10 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 26.657 | -4,93 | 2.328 | -9,17 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 343 | 0,00 | 30 | -6,45 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.553 | 14,76 | 2.145 | 9,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.988 | -2,73 | 436 | -7,05 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.817 | 20,15 | 7.846 | 14,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.856 | 0,00 | 337 | -4,55 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.102 | -1,59 | 283 | -7,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.161 | 189 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.988 | -10,05 | 261 | -13,86 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.805 | 0,00 | 245 | -4,30 | ||||
| 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 | 35.257 | 691,05 | 3.021 | 604,20 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.131 | -10,95 | 274 | -14,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.623 | -0,45 | 3.898 | -4,90 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 119.875 | 148,48 | 10.471 | 137,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 230.506 | -1,07 | 20.135 | -5,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 121.184 | -7,26 | 10.585 | -11,40 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.475 | 23,66 | 566 | 18,20 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 518 | 0,00 | 45 | -4,26 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 15.150 | -1,67 | 1.298 | -18,36 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.926 | 0,00 | 256 | -4,49 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 518.758 | 14,47 | 44.452 | 1,89 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 157.658 | -7,04 | 13.510 | -17,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.856 | 49,60 | 4.442 | 42,92 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 240 | 21 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 705 | 0,00 | 62 | -4,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.552 | -1,99 | 310 | -6,34 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 436 | 0,00 | 38 | -2,56 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 64.936 | 0,00 | 5.564 | -10,99 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 543.862 | -3,23 | 47.506 | -7,55 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 300 | 26 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 821.901 | -0,95 | 71.793 | -5,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 260 | -1,14 | 23 | -8,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.428 | -12,36 | 998 | -16,28 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.694 | -36,29 | 1.283 | -39,14 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.230 | 1,06 | 632 | -3,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.735 | 5,75 | 1.112 | 1,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7.327 | 81,95 | 628 | 62,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.820 | -47,82 | 334 | -50,22 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 91.921 | 4,08 | 7.877 | -7,36 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 51.652 | 2,68 | 4.512 | -1,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -13,04 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.751 | -23,36 | 9.412 | -26,77 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.158 | 0,06 | 975 | -4,42 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.823 | -0,78 | 334 | -5,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.863 | 687 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.222 | 2,59 | 456 | -1,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.010 | 14,41 | 350 | 9,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 8,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.913.031 | -3,72 | 167.103 | -8,01 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.351.489 | 14,22 | 118.053 | 9,12 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 250 | -16,67 | 22 | -22,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.627 | 0,00 | 229 | -4,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.343 | 386,00 | 1.340 | 358,90 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.546 | -5,04 | 135 | -8,78 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 4.864 | 425 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.231 | -6,16 | 4.075 | -9,55 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 129.129 | 13,27 | 11.065 | 0,82 | ||||
| 2025-10-17 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | -60,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 17.464 | 49,07 | 1.525 | 42,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 49 | -18,33 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.938 | -3,04 | 3.663 | -7,36 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 92.390 | 46,00 | 7.917 | 29,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.227 | -9,59 | 919 | -11,21 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.328 | -7,96 | 8.059 | -12,13 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.934 | -7,31 | 606 | -11,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 339.254 | 34,23 | 29.634 | 28,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 98.100 | 172,50 | 8.569 | 160,38 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 132.566 | -2,76 | 11.360 | -13,45 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.492 | -80,39 | 392 | -81,28 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.493 | -7,98 | 14 | -12,50 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.849 | -39,73 | 158 | -46,44 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 26 | -3,70 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 135 | -2,17 | 12 | -8,33 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.365 | 2,55 | 119 | -1,65 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 342 | -1,16 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.115.251 | -3,06 | 97.417 | -7,39 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 49.431 | 0,57 | 4.318 | -3,92 | ||||
| 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 | 128.949 | 0,00 | 11.050 | -10,99 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.481.203 | 5,22 | 126.924 | -6,35 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 375 | -6,25 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.670 | 0,00 | 408 | -4,46 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 68.940 | 0,00 | 5.907 | -10,99 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.020.052 | -2,41 | 438.502 | -6,77 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.309.160 | 21,91 | 114 | 16,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.675.067 | -3,09 | 1.107.167 | -7,41 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 69.084 | 1,16 | 6.034 | -3,36 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 15.151 | 16,59 | 1.323 | 11,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.588 | -7,00 | 313 | -11,08 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.902 | 253 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.728 | 1.112 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.387.466 | 1.046,98 | 208.545 | 995,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.938 | -36,82 | 431 | -39,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.430 | -2,14 | 300 | -6,56 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.447 | 0,00 | 301 | -4,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 454 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 20.551 | 1.795 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.813 | 29,07 | 770 | 23,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 222 | 20 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 85 | 7 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 3.407 | -4,08 | 298 | -8,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.600 | 1.712 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.275 | -3,39 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.291 | 0,00 | 113 | -5,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.495 | -14,86 | 305 | -18,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 148.742 | -17,46 | 12.993 | -21,15 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.623 | -14,55 | 396 | -23,85 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 8.587 | 118,83 | 736 | 94,96 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.886 | 339 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.442 | 4,92 | 5.192 | 0,23 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.561 | 14,30 | 660 | 9,27 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 835 | 0,00 | 73 | -5,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521.349 | 27,46 | 45.539 | 21,77 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.007 | -3,86 | 8.910 | -8,15 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.191.974 | 10,71 | 102.140 | -1,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 42.658 | 0,00 | 3.655 | -10,98 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 7.234 | 14,19 | 620 | 1,64 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 46 | -56,60 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.516 | -14,64 | 307 | -18,35 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 716 | 0,00 | 63 | -4,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.604 | -8,69 | 1.538 | -12,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 44 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 37.008 | 5,48 | 3.171 | -6,10 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.296.600 | 141,50 | 113.258 | 130,72 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.411 | -34,31 | 121 | -41,18 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 48.086 | 18,12 | 4.200 | 12,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 42.122 | 43,09 | 3.679 | 36,71 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 20.411 | 6,30 | 1.783 | 1,54 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 80.824 | 7.060 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.211 | 543 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.714 | 3,95 | 412 | -0,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.999 | -10,50 | 1.398 | -14,50 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.911 | -19,87 | 254 | -23,49 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 10.900 | 0,00 | 952 | -4,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.470 | -11,75 | 390 | -15,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 56.100 | 4.900 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.025 | 39,36 | 788 | 33,11 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 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 | 9.348 | -0,43 | 801 | -11,30 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.593 | -13,37 | 420 | -20,19 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 1.784 | -83,91 | 153 | -85,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.373 | 14,95 | 731 | 9,92 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 216 | 0,00 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.655 | -2,04 | 756 | -6,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.257 | 0,62 | 203 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 129.918 | -0,27 | 11.348 | -4,72 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 119.542 | -3,12 | 10.244 | -13,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.810 | -2,37 | 1.119 | -6,76 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 57 | -5,08 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231.037 | -22,85 | 19.798 | -31,33 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 350.161 | -2,60 | 30.005 | -13,30 | ||||
| 2026-01-14 | 13F | Eastern Bank | 6.952 | -5,70 | 607 | -9,94 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 12.088 | 1.056 | ||||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 4.270 | 373 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 769 | -35,21 | 67 | -37,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 27 | -35,71 | 2 | -50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.246 | -4,17 | 13.601 | -4,67 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 7.178 | -26,85 | 615 | -34,85 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 563 | 766,15 | 49 | 880,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.591 | 6.431 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.795 | -1,75 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 395 | 35 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 177 | 311,63 | 16 | 400,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 35 | -5,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 218.962 | -3,48 | 19.126 | -7,79 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 6.143 | 0,02 | 537 | -4,46 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.809 | 2.516 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 30 | 42,86 | 3 | 100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 11 | -26,67 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.788.225 | 0,28 | 945.020 | -4,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.102 | -5,08 | 1.107 | -12,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 624.003 | -3,83 | 54.507 | -8,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.520 | -8,90 | 2.753 | -12,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.375 | -25,92 | 295 | -29,33 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 55.325 | 0,00 | 4.833 | -4,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 323 | -3,87 | 28 | -6,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.955 | 433 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 163 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.583 | -4,11 | 1.019 | -7,53 | ||||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 118.893 | -4,26 | 10.398 | -8,40 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 14 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 79 | 64,58 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.536 | -36,12 | 1.008 | -39,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.602 | 1.188 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.332 | -32,94 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150.923 | -2,53 | 13.183 | -6,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | -50,96 | 1.118 | -53,14 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.737 | -2,28 | 938 | -6,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.508 | 121,44 | 569 | 111,94 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 595.603 | -11,06 | 52.026 | -15,03 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 80.892 | -34,58 | 7.066 | -37,51 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4.129 | -4,13 | 361 | -8,40 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.397 | -11,44 | 3.005 | -15,62 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.110 | -19,53 | 272 | -23,23 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 52.569 | -0,11 | 4.505 | -11,09 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 59 | 5 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.417 | 3,23 | 5.540 | -1,37 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.557 | -38,99 | 3.977 | -43,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.816.541 | 770.125 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 30.012 | -5,76 | 2.622 | -9,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.408 | 0,00 | 298 | -4,50 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 510.098 | 25,60 | 46.638 | 116.495,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.355 | 0,00 | 206 | -4,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 811 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 12.287 | 0,27 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 43.599 | -5,81 | 3.808 | -10,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.148.833 | 8,63 | 100.351 | 3,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.000 | 9.400,00 | 1.660 | 9.116,67 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.168 | 0,00 | 539 | -4,44 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.968 | -0,68 | 347 | -5,21 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 882.867 | -3,38 | 77.118 | -7,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 499.177 | 12.345,20 | 44 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.141 | 10,99 | 183 | -1,08 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 9.055 | -3,25 | 791 | -7,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | -67,38 | 2.393 | -68,84 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.865 | 0,00 | 512 | -4,48 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.445 | -6,77 | 301 | -10,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.168 | -1,36 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 31.706 | 0,76 | 2.770 | -3,72 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.298 | -1,74 | 113 | -5,83 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 140 | 0,72 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.948 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 17.002 | 371,23 | 1.485 | 351,37 | ||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Coerente Capital Management | 180.066 | 11,13 | 15.729 | 6,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.207 | 0,00 | 1.678 | -4,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.275 | -24,37 | 635 | -33,30 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 7.537 | -11,71 | 658 | -15,64 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.113 | 1,56 | 359 | -2,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.224 | -0,93 | 456 | -5,39 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.213 | 0,00 | 106 | -4,55 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.918 | 25,81 | 961 | 21,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.936 | 23,15 | 252 | 9,61 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 43 | 4 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.294 | -1,47 | 2.035 | -5,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 35.259 | -1,44 | 3.080 | -5,84 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 8.883 | -1,37 | 776 | -5,83 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.810 | -6,01 | 697 | -7,32 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.975 | -4,79 | 341 | -15,21 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 65.178 | 2,51 | 5.585 | -8,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.179 | 184,32 | 627 | 172,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 761.132 | 68,70 | 66.485 | 61,17 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.894 | -9,53 | 864 | -13,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.218 | -1,16 | 8.667 | -5,58 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 170.144 | -7,86 | 14.862 | -11,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.345 | -0,22 | 467 | -4,70 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.907 | 10,33 | 2.176 | 5,38 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132.789 | -0,61 | 11.599 | -5,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.164 | 213,33 | 5.692 | 199,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.843 | 4,02 | 423 | -1,63 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.601 | 44,59 | 402 | 38,28 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 12.049 | -3,95 | 1.032 | -14,50 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 198 | 0,00 | 17 | -5,56 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 107.489 | 1,81 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.778 | 5,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.230 | 1.592 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.462 | 37,49 | 2.317 | 31,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.653 | -5,32 | 232 | -9,77 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 3.041 | -39,35 | 261 | -46,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.844 | -64,36 | 248 | -65,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.452 | -0,46 | 1.088 | -4,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.153 | 275 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 34.260 | 239,71 | 2.993 | 224,51 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 144.554 | -8,33 | 12.627 | -12,43 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 86.137 | 0,53 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 316 | 0,00 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 15.462 | 66,03 | 1.351 | 58,64 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.670 | -7,99 | 233 | -12,08 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.246 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.502 | -35,32 | 306 | -38,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 123 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.743 | 100,52 | 10.209 | 91,77 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.550 | 3,14 | 310 | -1,27 | ||||
| 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 | 880.396 | 0,00 | 75.441 | -10,99 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 2.770 | 0,00 | 242 | -4,74 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 17 | -5,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.202 | 0,51 | 21.680 | -3,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 564.428 | -4,38 | 49.345 | -8,55 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 600 | -35,55 | 51 | -42,70 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.892 | -3,47 | 340 | -7,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.317 | -27,77 | 202 | -31,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 35 | -5,56 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.840 | 6,42 | 161 | 1,27 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.400 | 0,00 | 384 | -4,48 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.589 | -2,10 | 488 | -6,33 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.130 | 4,96 | 273 | 0,37 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 232.240 | 8,59 | 20.286 | 3,74 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.357 | -2,00 | 202 | -12,99 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.092 | -8,28 | 270 | -12,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.300 | -81,03 | 1.511 | -81,88 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 905 | -6,80 | 79 | -17,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 867.957 | -22,72 | 75.816 | -26,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 80.800 | -12,27 | 7.058 | -16,19 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58.875 | 5.383 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 95.841 | -14,87 | 8.372 | -18,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 352.100 | -5,09 | 30.756 | -9,33 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 375 | 0,00 | 33 | -5,88 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.435 | -5,94 | 300 | -9,91 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 14.581 | 43,08 | 1.333 | 32,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.351 | 0,00 | 118 | -4,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | -1,23 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 3.520 | 13,99 | 307 | 8,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.286.436 | 18,54 | 199.720 | 13,25 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 33.108 | 2.837 | ||||||
| 2025-11-12 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 70 | -4,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.271.232 | 80,23 | 111.042 | 72,19 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 414 | 0,00 | 36 | -2,70 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 882 | 11,79 | 76 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.513 | 0,00 | 220 | -4,37 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 60 | 5 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.744 | 1,95 | 1.026 | -2,66 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.395 | 4,39 | 733 | -0,27 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.513 | 0,24 | 220 | -4,37 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 33.047 | 249,74 | 2.887 | 234,41 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 372.554 | 55,68 | 32.543 | 48,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 132.890 | -2,24 | 11.608 | -6,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.066 | -46,49 | 93 | -48,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 18.746 | -6,25 | 1.637 | -10,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.271 | 92,79 | 460 | 84,74 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.032 | 54,72 | 90 | 50,00 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.096 | -5,55 | 1.037 | -15,91 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 280.058 | -78,42 | 23.998 | -80,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 49.029 | 0,39 | 4.483 | -7,30 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.822 | 0,00 | 159 | -4,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.074 | -3,66 | 4.549 | -7,95 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 391 | -9,49 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 437 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.560 | 75,34 | 224 | 67,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 225.193 | 116,85 | 19.671 | 107,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 163.281 | 35,31 | 14.929 | 24,93 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 3.161 | 5,05 | 276 | 0,36 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 181.603 | 25,47 | 15.562 | 11,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.361 | -8,10 | 6.495 | -12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.045 | -10,43 | 353 | -14,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 4 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 213.252 | 36,43 | 18.628 | 30,34 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.741 | 2,73 | 414 | -1,66 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9.146 | -1,91 | 784 | -12,71 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.570 | 8,48 | 224 | 3,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.295 | 5,66 | 202 | 2,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.411.371 | -15,66 | 123.285 | -19,41 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 89.315 | -9,39 | 7.653 | -19,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.626 | 4 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.965 | -6,50 | 259 | -10,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 200.545 | -0,52 | 17.518 | -4,95 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 2.650 | 0,00 | 242 | -7,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.660 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.973 | -18,35 | 434 | -21,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 601 | 53 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 89 | -20,54 | 8 | -30,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 63.441 | 145,13 | 5.436 | 118,23 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.541 | -5,63 | 135 | -10,07 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 36.711 | -6,69 | 3.207 | -10,85 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.213 | -10,41 | 104 | -20,77 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.640 | 0,00 | 231 | -4,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.117 | 360 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.365 | -0,78 | 905 | -5,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 225.994 | 13,28 | 19.741 | 8,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.266 | -24,89 | 984 | -28,23 | ||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 150.258 | 2,04 | 12.876 | -9,18 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.683 | 234 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.000 | -12,28 | 1.310 | -16,19 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 227 | 0,00 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 44.825 | 3.915 | ||||||
| 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 | 47.746 | -5,58 | 4.091 | -15,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -88,06 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 9.959 | -0,50 | 870 | -5,03 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 34.716 | -1,67 | 3.032 | -6,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.007 | 2.359 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 295 | 0,00 | 26 | -3,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.316 | 287,06 | 113 | 250,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.827 | 8,52 | 2.098 | 4,53 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 90 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.047 | 6,06 | 266 | 1,53 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.285 | 1.772 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 533.611 | 51,09 | 46.611 | 44,35 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.441 | 0,00 | 2.222 | -4,47 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.548 | 2,68 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.597 | -44,09 | 926 | -46,59 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 176 | -3,30 | 15 | -6,25 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 1.701.985 | 10,13 | 148.677 | 5,23 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.409 | 0,00 | 206 | -10,82 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 13.500 | 0,00 | 1.157 | -11,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 343 | 2,08 | 30 | -3,23 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.394 | -4,24 | 1.607 | -8,54 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 822 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.843.926 | 0,64 | 248.417 | -3,85 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 100 | 9 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 14.480 | -24,62 | 1.265 | -28,02 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.377 | -0,73 | 2.521 | 2,11 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 165.840 | -0,84 | 14.584 | -4,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.247 | 32,64 | 371 | 26,71 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1.510.925 | 0,00 | 129.471 | -10,99 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 202 | 0,50 | 18 | -5,56 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.690 | 0,00 | 584 | -4,42 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.609 | 228 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 616.139 | -2,95 | 53.820 | -7,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.685.310 | -1,94 | 413.900 | -5,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.350 | 0,00 | 123 | -7,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.860 | 99,09 | 2.434 | 90,23 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 29.055 | 7,19 | 2.538 | 2,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 280 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.654 | 11,86 | 1.018 | 6,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 4.679.997 | 3,62 | 408.798 | -1,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.738 | -1,00 | 589 | -5,47 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.577 | 312 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 27.680 | 0,00 | 2.372 | -11,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 499 | 25,06 | 44 | 19,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 16.473 | -2,88 | 1.455 | -7,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.828 | -0,05 | 160 | -4,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 958 | 0,00 | 84 | -4,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.625 | 21,23 | 421 | 20,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.102 | 273 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.261 | 896 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11.259 | -2,83 | 990 | -6,34 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 188.083 | 16.512 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 201.927 | 286,90 | 17.303 | 270,28 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.144 | 5,34 | 362 | 0,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 58 | 5 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.717 | -1,49 | 147 | -11,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 1.145.040 | 43,02 | 100.020 | 36,64 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 2.537 | 0,00 | 222 | -4,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44.664 | 4,50 | 3.901 | -0,15 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 16 | 1 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 23.223 | -0,16 | 2 | 0,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 12.344 | 0,73 | 1.058 | -10,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.470 | -58,73 | 565 | -60,57 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 16.400 | -14,79 | 1.405 | -24,14 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.925 | 0,00 | 343 | -4,47 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.098 | 271 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 280.262 | 25.624 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.378 | -0,27 | 382 | -4,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.561 | -1,10 | 4.941 | -5,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 35.691 | -0,60 | 3.118 | -5,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 65.656 | -5,82 | 5.735 | -10,01 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.094 | 0,83 | 2.978 | -3,66 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 346 | 8,46 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 791.782 | -2,80 | 69.162 | -7,14 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 9.527 | 0,16 | 832 | -4,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.464 | 215 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.346 | 0,00 | 642 | -4,47 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 3.448.904 | 0,00 | 295.537 | -10,99 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 110 | 0,00 | 10 | -10,00 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 3.375 | -1,32 | 309 | -8,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.565 | 38,99 | 137 | 33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.543 | -14,15 | 659 | -18,06 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.650 | -72,60 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.400 | 0,00 | 908 | -4,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.236 | 12,51 | 719 | 7,47 | ||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 21 | -4,76 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 5.044 | 24,42 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.760 | -27,80 | 322 | -36,99 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 66.731 | 0,00 | 5.718 | -10,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 26.000 | -13,62 | 2.271 | -17,48 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.387 | -64,50 | 209 | -66,12 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.287.785 | -11,88 | 199.838 | -15,64 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 71 | 1,43 | 6 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.603 | 0,39 | 315 | -4,27 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 1.037 | -3,26 | 91 | -8,16 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.034 | -1,20 | 265 | -5,36 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 16.000 | 0,00 | 1.398 | -4,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 878 | 1,86 | 77 | -2,56 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 113.377 | -3,01 | 9.979 | -6,57 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 820 | 5,67 | 72 | 1,43 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 7.848 | 0,00 | 672 | -10,99 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.826 | -22,58 | 334 | -25,94 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 12.877 | -25,57 | 1.125 | -28,91 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 92.529 | 11,71 | 8.082 | 6,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.630 | 0,00 | 579 | -4,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.474 | -2,63 | 391 | -7,14 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.893 | 23,21 | 17.460 | 17,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 211.862 | -1,73 | 18.506 | -6,11 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.500 | 0,00 | 306 | -4,69 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 112.319 | -48,49 | 9.625 | -54,15 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 69 | -62,90 | 6 | 100,00 | ||||
| 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 | 38.898 | -8,68 | 3.333 | -18,71 | ||||
| 2026-02-11 | 13F | CNB Bank | 141 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 197 | -33,67 | 17 | -37,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.042 | 10,95 | 6.817 | 5,99 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.033 | 0,00 | 1.671 | -3,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 9.176 | 0,00 | 802 | -4,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.392 | 58,60 | 2.567 | 51,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.429 | -4,10 | 8.161 | -8,38 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 13.047 | 0,72 | 1.140 | -3,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.045 | -2,06 | 266 | -6,69 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 82.378 | -2,68 | 7.196 | -7,03 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.838 | 248 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.164 | -2,53 | 538 | -6,92 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 95.504 | 244,78 | 8.342 | 229,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 55.495 | -67,29 | 5.133 | -66,91 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.670 | 25,29 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 7.575 | 0,00 | 662 | -4,48 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.048 | -0,18 | 2.625 | -4,48 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.584 | -2,04 | 138 | -6,12 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.081 | 968 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.533 | -35,30 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.229 | -8,97 | 282 | -12,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 203 | -8,97 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 113.211 | 113,50 | 9.889 | 103,96 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.035 | 15.386,61 | 4.576 | 68,30 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.601 | 0,00 | 227 | -4,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.025 | 0,00 | 90 | -4,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.949 | -1,67 | 258 | -6,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 68.378 | 20,34 | 5.973 | 14,96 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.730 | 0,74 | 238 | -3,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.000 | -71,50 | 5.590 | -72,78 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.309 | -5,14 | 5.268 | -9,38 | ||||
| 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 | 263.400 | 0,00 | 22.571 | -10,99 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 235 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 79.300 | -72,72 | 6.927 | -73,94 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.050 | -2,78 | 1.325 | -6,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 118 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.636.836 | 0,02 | 4.248.428 | -4,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 10.361 | -0,61 | 888 | -11,57 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.849 | -9,38 | 249 | -13,59 | ||||
| 2025-10-21 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 103.301 | -65,36 | 9.023 | -66,90 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 128.140 | 11.193 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.096 | 0,06 | 270 | -4,26 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 345 | 31 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 322 | 0,00 | 28 | -3,45 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 20 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.069 | -74,43 | 268 | -75,57 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.098 | -9,59 | 3.328 | -13,63 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 49.908 | -0,95 | 4.563 | -8,54 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 5.736 | 125,38 | 492 | 100,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 33.184 | 4,34 | 2.899 | -0,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.591 | -30,60 | 925 | -33,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 212.072 | 13,00 | 18.524 | 7,96 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.011 | 0,00 | 88 | -4,35 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 66 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 7.019 | 0,00 | 613 | -4,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 66.982 | 0,00 | 6 | -16,67 | ||||
| 2025-10-02 | 13F | Ahl Investment Management, Inc. | 12.579 | 115,69 | 1.150 | 99,31 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | -77,36 | 26 | -78,63 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 192 | -17,24 | 17 | -23,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.268 | -5,23 | 810 | -9,51 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 10.349 | 2,75 | 887 | -8,57 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.366 | 0,00 | 119 | -4,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 750 | 0,40 | 66 | -4,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.471 | -23,66 | 126 | -31,89 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.933 | 159,65 | 518 | 149,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.285 | 0,00 | 112 | -4,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 195 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 31 | -50,79 | 3 | -60,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 78.889 | 97,22 | 7.213 | 82,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.838 | 2,38 | 1.383 | -2,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 492.885 | -4,20 | 43.054 | -8,48 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.795 | -5,22 | 244 | -9,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.993 | 9,72 | 2.358 | 4,80 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.101 | -13,44 | 96 | -17,24 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.389 | 39,93 | 547 | 24,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.282 | 811 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 328.353 | -70,23 | 28.682 | -71,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.373 | -1,38 | 3.527 | -5,77 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index 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 | 97.914 | 2,18 | 8.390 | -9,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.644 | 0,00 | 1.279 | -4,41 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 80.133 | 32,54 | 6.867 | 17,97 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.610 | 0,00 | 1.276 | -4,42 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 14.067 | 0,01 | 1.229 | -4,44 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.311 | 0,00 | 112 | -11,11 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.916 | -7,75 | 255 | -12,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 311 | 27 | ||||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 23.500 | 0,00 | 2.053 | -4,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 3.120 | 1,89 | 273 | -2,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.128.197 | 0,76 | 1.408.798 | -3,74 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4.678.538 | 5,07 | 408.670 | 0,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.977 | 112,69 | 1.396 | 103,35 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 14.141 | 22,22 | 1.212 | 8,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 34.855 | -3,66 | 3.045 | -7,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | 5,80 | 454 | 1,11 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.192 | 0,00 | 102 | -10,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 21.431 | -0,87 | 1.872 | -5,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.047 | 0,35 | 353 | -4,08 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 27.695 | 26,47 | 2.373 | 12,57 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.233 | -5,73 | 108 | -10,08 | ||||
| 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 | 2.107 | 76,32 | 181 | 56,52 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.550 | 659 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 73.434 | -3,74 | 6.414 | -8,03 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 1.579 | -0,69 | 144 | -8,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.455 | -14,66 | 127 | -18,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.359 | -19,26 | 468 | -22,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.977 | 65,23 | 350 | 49,15 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 705 | 1,00 | 62 | -3,17 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.572 | -6,32 | 1.972 | -10,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.260 | 7,77 | 201 | 4,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.385 | -72,61 | 208 | -73,87 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 56 | -69,06 | 5 | -75,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 397 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129.351 | -80,00 | 11.299 | -80,89 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 363.078 | 0,00 | 31.112 | -10,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.460 | 57,42 | 302 | 51,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.092.661 | -11,87 | 182.794 | -15,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 141.563 | -5,04 | 12.366 | -9,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.152.096 | 6,01 | 187.986 | 1,28 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.494 | 26,41 | 1.790 | 20,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.266 | 0,00 | 111 | -4,35 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.321 | 0,00 | 465 | -4,53 | ||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 2.349.804 | 6,02 | 201.355 | -5,63 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 77.492 | 19,64 | 7.085 | 10,48 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 8.492 | 742 | ||||||
| 2026-02-13 | 13F | Quarry LP | 6.495 | 567 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 728 | 0,14 | 64 | -4,55 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 33 | -42,11 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.892 | -5,50 | 8.900 | -9,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.503 | -14,84 | 131 | -18,63 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.911 | 0,00 | 516 | -4,44 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 658 | 0,92 | 56 | -9,68 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.848 | -18,88 | 158 | -27,85 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.646 | 231 | ||||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 571.705 | -10,02 | 48.989 | -19,91 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.308 | 2,67 | 202 | -1,95 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.257 | -2,45 | 382 | -4,26 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 6.265 | -10,28 | 572 | -17,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.610 | 0,00 | 141 | -4,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.786 | -0,24 | 1.903 | -4,66 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 12.611 | 0,35 | 1.102 | -4,18 |
