DGY - DTE Energy Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

DTE Energy Company
DE ˙ DB ˙ US2333311072
124,00 € ↑1,00 (0,81%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1141 total, 1132 long only, 3 short only, 6 long/short - change of -19,23% MRQ
Del pris 124,00
Gennemsnitlig porteføljeallokering 0.1886 % - change of -12,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 183.914.901 - 88,50% (ex 13D/G) - change of -20,11MM shares -9,37% MRQ
Institutionel værdi (lang) $ 23.456.515 USD ($1000)
Institutionelt ejerskab og aktionærer

DTE Energy Company (DE:DGY) har 1141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,915,528 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital World Investors, Ameriprise Financial Inc, Geode Capital Management, Llc, AMECX - INCOME FUND OF AMERICA Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and AMRMX - AMERICAN MUTUAL FUND Class A .

DTE Energy Company (DB:DGY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 124,00 / share. Previously, on March 3, 2025, the share price was 128,00 / share. This represents a decline of 3,12% over that period.

DE:DGY / DTE Energy Company Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-10 13F Savant Capital, LLC 6.962 -16,30 898 -23,72
2026-02-17 13F Clear Street Markets Llc 308 -13,73 40 -22,00
2026-02-05 13F AlphaCore Capital LLC 3.732 62,12 481 46,65
2026-01-26 13F Chicago Capital, LLC 4.364 0,00 563 -8,91
2026-02-05 13F Dahring | Cusmano Llc 2.020 0,75 261 -8,13
2025-10-06 13F Puff Wealth Management, Llc 0 -100,00 0
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0
2026-01-29 13F True Link Financial Advisors, LLC 1.809 -44,05 233 -49,02
2026-01-05 13F GoalVest Advisory LLC 8.800 5.968,97 1.135 5.575,00
2026-02-10 13F Winthrop Capital Management, LLC 2.504 0,85 0
2026-02-17 13F Vinva Investment Management Ltd 48.216 1.504,53 6.257 1.379,20
2026-02-02 13F Truist Financial Corp 11.030 1,07 1.423 -7,84
2026-02-03 13F Washington Trust Advisors, Inc. 1.031 0,49 133 -8,97
2026-01-23 13F Valley National Advisers Inc 14 0,00 0
2026-02-24 13F SG Trading Solutions, LLC 15.858 2
2026-02-13 13F Greenline Wealth Management LLC 33 4
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 673 33,27 93 34,78
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -8,77 29 -9,68
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 5.719 2,73 738 -6,35
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 13.449 -25,07 1.735 -31,68
2026-02-02 13F Danske Bank A/s 3.075 6,96 397 -2,46
2026-02-06 13F Covestor Ltd 233 -0,43 0
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.295 0,00 179 1,13
2026-02-12 13F Eley Financial Management, Inc 31.492 2,56 4.062 -6,47
2025-09-26 NP DAACX - Diversified Equity Fund 740 -34,16 102 -23,88
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 8.990 61,55 1.160 47,27
2026-01-27 13F Bayforest Capital Ltd 377 -89,95 49 -90,94
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.600 54,84 1.329 56,42
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.636 0,30 856 -8,56
2025-11-14 13F ExodusPoint Capital Management, LP 148.508 21.003
2026-02-10 13F Intech Investment Management Llc 7.954 -29,99 1.026 -36,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.148 0,00 2.097 1,01
2026-01-23 13F Altfest L J & Co Inc 6.059 0,31 781 -8,55
2026-02-06 13F Motco 200 0,00 26 -10,71
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 99.860 0,71 13.822 1,74
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 50.762 -13,56 7.026 -12,68
2026-02-03 13F SBI Securities Co., Ltd. 25 4,17 3 0,00
2026-02-17 13F Woodline Partners LP 35.432 29,15 4.570 17,78
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.738 0,00 224 -8,57
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 89.933 -40,90 11.600 -46,11
2026-02-17 13F Summit Global Investments 53.460 37,82 7 20,00
2026-02-19 13F Mcguire Capital Advisors Inc 279 36
2026-01-20 13F Stratos Wealth Partners, LTD. 1.896 -0,21 245 -8,96
2026-01-29 13F UMA Financial Services, Inc. 7 -78,12 1 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 15.400 1,34 1.986 -7,58
2026-02-10 13F Zhang Financial LLC 2.271 0,44 293 -8,46
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 4.941 1,44 637 -7,41
2026-02-10 13F Root Financial Partners, LLC 178 37,98 23 22,22
2026-02-17 13F T. Rowe Price Investment Management, Inc. 27.099 -99,56 3 -99,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.876 -4,30 4.111 -12,72
2026-02-11 13F Group One Trading, L.p. Put 100 13
2026-02-17 13F Ameriprise Financial Inc 5.694.794 2,22 734.158 -6,83
2026-01-09 13F Assenagon Asset Management S.A. 6.427 10,49 829 0,73
2026-01-28 13F Cranbrook Wealth Management, LLC 6.469 0,00 834 -8,75
2026-02-13 13F Level Four Advisory Services, Llc 2.547 -31,05 329 -37,16
2026-02-18 13F Garton & Associates Financial Advisors LLC 30 4
2026-01-26 13F JNBA Financial Advisors 12 0,00 2 0,00
2026-02-03 13F Redwood Wealth Management Group, LLC 2.275 -3,27 293 -11,75
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 638 -1,85 88 -1,12
2026-02-17 13F Tcw Group Inc 3.242 418
2026-02-17 13F Snowden Capital Advisors LLC 1.784 0,79 232 -7,94
2026-01-14 13F Nova Wealth Management, Inc. 4 0,00 1
2026-02-11 13F Metis Global Partners, LLC 6.596 -5,38 851 -13,71
2026-02-13 13F Toroso Investments, LLC 5.908 154,00 762 132,32
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 2.722 0,00 351 -8,59
2026-02-02 13F Fifth Third Bancorp 7.755 1,13 1.000 -7,75
2026-02-05 13F iA Global Asset Management Inc. 14.907 3,77 2 -50,00
2026-02-10 13F Core Wealth Advisors, Llc 157 20
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 4.706 0,38 607 -8,60
2026-02-17 13F Guggenheim Capital Llc 38.370 7,31 4.949 -2,14
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 796.247 1,40 110.209 2,44
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Energy Income Partners, LLC 568.407 -13,58 73.313 -21,19
2026-01-20 13F Toth Financial Advisory Corp 489 0,00 63 -8,70
2026-02-13 13F Williams Jones Wealth Management, LLC. 4.824 1,28 622 -7,58
2026-02-17 13F Maryland State Retirement & Pension System 10.602 0,00 1.367 -8,81
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 38.135 7,19 4.939 -1,83
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 45,45 2 100,00
2026-02-13 13F Neuberger Berman Group LLC 129.387 -68,77 16.688 -71,51
2026-01-23 13F Summit Financial Consulting LLC 2.347 0,13 303 -8,76
2026-02-10 13F Principia Wealth Advisory, LLC 13 -7,14 2 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-22 13F City Holding Co 8.467 1,61 1.092 -7,30
2026-01-23 13F Old North State Wealth Management, LLC 2.402 -2,56 310 -11,17
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.965 0,00 2 0,00
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 2.812 -63,62 389 -63,23
2026-02-17 13F Sagewood Asset Management LP 2.676 345
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 12.329 1.590
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 3.995 1,22 553 2,22
2026-02-17 13F NEOS Investment Management LLC 29.993 19,76 3.868 9,20
2025-11-14 13F Binnacle Investments Inc 85 11,84 12 20,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.895 373
2026-02-12 13F Ensign Peak Advisors, Inc 81.832 -23,81 10.555 -30,52
2026-02-17 13F Glenmede Trust Co Na 148.217 -36,38 19.117 -40,66
2026-02-09 13F Prospera Financial Services Inc 6.944 15,43 896 5,29
2026-02-17 13F Man Group plc 109.192 157,56 14.084 134,91
2026-01-12 13F Quantum Financial Advisors, LLC 2.675 0,72 345 -8,00
2026-02-17 13F DV Trading LLC 300 39
2026-02-10 13F Westpac Banking Corp 10.319 0,00 1.331 -8,84
2026-01-21 13F Clayton Financial Group LLC 12 2
2026-01-14 13F Exchange Traded Concepts, Llc 9.750 16,58 1.258 6,35
2026-01-07 13F Sovereign Financial Group, Inc. 3.359 -0,21 433 -9,03
2026-01-05 13F Burkett Financial Services, Llc 1.164 -0,09 150 -8,54
2026-01-23 13F State of Alaska, Department of Revenue 20.559 -7,43 3 -33,33
2026-01-27 13F SageGuard Financial Group, LLC 2.071 267
2026-02-03 13F Crossmark Global Holdings, Inc. 6.161 4,73 795 -4,57
2026-02-02 13F CENTRAL TRUST Co 3.680 -8,80 475 -16,84
2026-01-26 13F Cwm, Llc 22.077 -38,49 3 -60,00
2026-01-29 13F State Of Michigan Retirement System 54.377 -3,20 7.014 -11,73
2026-02-17 13F Voleon Capital Management Lp 3.800 3,43 490 -5,59
2026-02-13 13F Squarepoint Ops LLC 5.535 -0,04 714 -8,94
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-21 13F Wealthbridge Capital Management, Llc 7.267 3,40 937 -5,64
2026-02-13 13F State Street Corp 11.078.346 2,52 1.441.776 -6,38
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 3.173 4,20 409 -4,88
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 434.211 4,54 56.604 -3,64
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 227 5,09 0
2026-02-17 13F Capital Fund Management S.a. 10.969 1.415
2026-02-17 13F Royal Bank Of Canada 723.006 3,02 93.254 -6,05
2026-01-06 13F Davis Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 4.384 -88,98 565 -89,96
2026-02-04 13F GGM Financials LLC 500 0,00 64 -8,57
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 6.548 -2,30 906 -1,31
2026-01-23 13F Assetmark, Inc 4.781 6,60 617 -2,84
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 2.479 28,05 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27.500 3.806
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 37 -96,77 5 -96,79
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4.003 -19,29 516 -26,39
2026-02-13 13F Rafferty Asset Management, LLC 22.871 4,64 2.950 -4,59
2026-01-08 13F Legacy Private Trust Co. 4.950 0,00 638 -8,86
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 344 0,00 44 -8,33
2026-02-05 13F Triton Wealth Management, PLLC 1.846 -1,39 251 -1,18
2026-01-20 13F SOA Wealth Advisors, LLC. 1.031 0,39 133 -8,28
2026-02-17 13F Toronto Dominion Bank 151.216 76,90 19.504 61,33
2026-01-08 13F Baker Tilly Financial, Llc 2.970 -0,87 383 -9,46
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 13.960 0,00 1.932 1,05
2026-01-14 13F Romano Brothers And Company 2.110 0,00 272 -8,72
2026-02-18 13F State of Tennessee, Treasury Department 76.108 -27,91 10.227 -31,50
2026-02-26 13F Anchor Investment Management, LLC 169 0,00 22 -8,70
2026-01-14 13F ORG Partners LLC 56 -35,63 7 -41,67
2025-10-24 13F Hemington Wealth Management 198 8,20 0
2026-02-13 13F Martingale Asset Management L P 174.218 1,20 22.471 -7,71
2026-02-05 13F Applied Finance Capital Management, LLC 80.746 -3,85 10.415 -12,31
2026-02-10 13F Fiduciary Family Office, Llc 1.791 -1,54 231 -10,12
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.490 1,33 898 2,39
2026-02-17 13F Cresset Asset Management, LLC 9.751 235,20 1.269 206,28
2026-02-10 13F Horizon Bancorp Inc /in/ 110 -23,08 0
2026-02-05 13F Amalgamated Bank 38.542 -4,40 5 -20,00
2026-02-17 13F Credit Agricole S A 69.122 12,80 8.915 2,87
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 8.261 -1,71 1.143 -1,64
2026-02-17 13F XTX Topco Ltd 6.046 172,59 780 148,88
2026-01-26 13F AE Wealth Management LLC 123.173 3,93 15.887 -5,23
2025-09-25 NP MMUFX - MFS Utilities Fund A 847.461 -2,05 117.297 -1,04
2026-01-12 13F CVA Family Office, LLC 228 -5,39 29 -14,71
2026-02-17 13F Cape Investment Advisory, Inc. 1 0,00 0
2026-02-12 13F Triumph Capital Management 9 0,00 1 0,00
2026-02-17 13F Evergreen Wealth Solutions, LLC 4.080 -20,11 526 -27,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 647 90
2026-02-10 13F Mutual Of America Capital Management Llc 22.295 -0,90 2.876 -9,62
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp 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 5.478 758
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.717 -2,93 479 -11,46
2026-02-12 13F Dimensional Fund Advisors Lp 791.477 1,36 102.091 -7,55
2026-02-12 13F Swiss National Bank 568.800 -4,91 73.364 -13,29
2026-02-23 13F Mv Capital Management, Inc. 295 0,00 38 -2,56
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7.284 10,63 1.008 11,75
2026-01-13 13F Stephens Consulting, LLC 8.686 0,00 1.120 -8,79
2026-01-23 13F Optima Capital Llc 1 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 79.835 2,95 10 0,00
2026-02-03 13F Sigma Investment Counselors Inc 7.664 -3,44 988 -11,94
2026-02-17 13F Private Advisor Group, LLC 18.426 -1,83 2.377 -10,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.308 -3,09 6.231 -11,63
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 76 -52,50 10 -59,09
2026-02-17 13F Polymer Capital Management (US) LLC 58.786 -2,27 7.582 -10,87
2026-02-12 13F CIBC Private Wealth Group, LLC 60.818 -0,00 7.844 -8,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180.750 0,00 25.018 1,03
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 649 25,05 90 25,35
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.399 16,38 1.993 17,59
2026-02-17 13F Advisor Group Holdings, Inc. 93.321 -12,06 12.041 -18,12
2026-02-13 13F Jacobi Capital Management LLC 4.908 2,21 633 -6,77
2026-02-09 13F Smithfield Trust Co 175 0,00 0
2026-02-13 13F Mariner, LLC 5.557 -85,74 715 -87,05
2026-02-17 13F California State Teachers Retirement System 248.411 -0,29 32.040 -9,07
2026-01-16 13F Crewe Advisors LLC 509 0,00 66 -8,45
2026-02-17 13F Susquehanna International Group, Llp 52.174 21,28 6.729 10,60
2026-02-17 13F Susquehanna International Group, Llp Put 9.400 -1,05 1.212 -9,75
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.749 -26,16 519 -25,47
2026-02-12 13F Xponance, Inc. 34.390 6,11 4.436 -3,23
2026-02-17 13F Susquehanna International Group, Llp Call 59.700 7,96 7.700 -1,55
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-06 13F Advisory Alpha, LLC 2.274 0,13 293 -7,28
2026-02-11 13F Stonebrook Private Inc. 4.584 591
2025-10-07 13F Sonora Investment Management Group, LLC 1.779 11,26 252 18,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16.801 0,00 2.325 1,04
2026-02-04 13F Clark Wealth Partners 157 0,00 20 0,00
2026-02-17 13F BTG Pactual Asset Management US LLC 92.354 11.912
2026-02-09 13F Legal & General Group Plc 1.381.945 -1,13 178.243 -9,84
2026-02-12 13F Voya Investment Management Llc 260.186 -2,42 33.559 -11,01
2026-01-20 13F Ntv Asset Management Llc 1.785 -2,14 230 -10,51
2026-01-05 13F Park Avenue Securities Llc 8.075 -6,31 1 0,00
2026-02-17 13F Boothbay Fund Management, Llc 2.273 293
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26.634 1,56 3.435 -7,39
2026-02-05 13F High Note Wealth, LLC 2 100,00 0
2026-02-05 13F Bessemer Group Inc 3.782 5,91 0
2026-02-11 13F Commonwealth Retirement Investments LLC 150 19
2026-02-05 13F Atria Investments Llc 13.581 15,87 1.752 5,67
2026-02-13 13F Essex Investment Management Co Llc 728 0,00 94 -8,82
2026-02-13 13F Icon Advisers Inc/co 24.659 -7,15 3.181 -15,34
2026-01-27 13F GHP Investment Advisors, Inc. 1.359 0,00 175 -8,85
2026-02-04 13F Paradigm Asset Management Co Llc 6.500 -7,14 838 -15,35
2026-02-17 13F Equitable Holdings, Inc. 4.140 -2,52 534 -11,17
2026-01-30 13F Jennison Associates Llc 355.298 -30,72 45.826 -36,82
2026-02-04 13F Tsfg, Llc 236 0,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 4.354 -31,30 562 -37,39
2026-01-20 13F Princeton Global Asset Management LLC 4.395 2,09 567 -6,91
2026-02-09 13F Nicolet Bankshares Inc 1.750 226
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 160.000 0,00 22.146 1,03
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 1.849 37,57 256 38,59
2026-01-16 13F Louisiana State Employees Retirement System 10.600 -2,75 1.367 -11,29
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.041 32,42 908 20,91
2025-11-12 13F Smith, Moore & Co. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 106 0,95 14 -7,14
2026-02-13 13F Van Eck Associates Corp 1.736 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 34.468 705,14 4.771 713,99
2026-02-11 13F Paragon Private Wealth Management, LLC 2.518 1,86 325 -7,16
2026-01-14 13F Jfs Wealth Advisors, Llc 379 5,57 49 -3,92
2026-02-11 13F Flagship Wealth Advisors, Llc 721 0,00 93 -8,91
2026-02-11 13F Simplex Trading, Llc Call 6.600 135,71 851
2026-01-28 13F White Pine Investment CO 1.683 0,24 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 200 -77,78 26
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 1.313 32,23 178 27,34
2026-02-10 13F Lido Advisors, LLC 65.517 0,96 8.885 -3,57
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.109 -6,72 272 -14,73
2026-02-11 13F Fox Run Management, L.l.c. 4.025 519
2026-02-13 13F Bridgewater Associates, LP 33.254 19,18 4.289 8,69
2026-02-13 13F Ostrum Asset Management 3.047 214,12 393 186,86
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.236 0,00 288 -8,86
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 52.413 0,00 7.254 1,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 64.120 -5,22 8.277 -13,43
2026-02-12 13F MetLife Investment Management, LLC 49.776 -3,34 6.420 -11,85
2026-01-16 13F Tema Etfs Llc 3.375 -0,24 435 -9,00
2026-02-13 13F Schroder Investment Management Group 54.656 17,92 7.093 8,64
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 4.072 -82,51 525 -84,05
2026-01-23 13F Farther Finance Advisors, LLC 8.516 20,64 1.098 10,02
2026-02-10 13F Axq Capital, Lp 7.952 1.026
2026-02-05 13F Pinnacle Associates Ltd 12.231 0,02 1.578 -8,79
2026-02-12 13F Mount Yale Investment Advisors, LLC 9.798 145,56 1.275 124,47
2026-02-11 13F Zions Bancorporation, National Association /ut/ 91 -13,33 12 -21,43
2026-02-18 13F GWM Advisors LLC 373.241 1,73 48.141 -7,22
2026-01-13 13F Signal Advisors Wealth, LLC 4.321 557
2026-01-30 13F State of New Jersey Common Pension Fund D 61.052 -3,39 7.874 -11,89
2026-02-17 13F Creative Planning 80.767 0,32 10.417 -8,51
2025-09-24 NP FXU - First Trust Utilities 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 409.397 48,68 56.665 50,21
2025-09-25 NP DVY - iShares Select Dividend 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 1.551.966 -0,93 214.808 0,09
2026-02-12 13F UniSuper Management Pty Ltd 23.520 -1,40 3.034 -10,08
2026-02-05 13F Hills Bank & Trust Co 800 103
2026-01-05 13F GAMMA Investing LLC 8.199 -14,75 1.058 -22,28
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-10-27 13F PBMares Wealth Management LLC 2.301 0,00 325 6,91
2026-01-16 13F Ronald Blue Trust, Inc. 2.516 -14,83 325 -22,30
2026-01-22 13F Personal Cfo Solutions, Llc 1.643 -4,48 212 -13,17
2025-11-14 13F Strategic Wealth Partners, Ltd. 160 0,00 23 4,76
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 20 0,00 3 0,00
2026-01-27 13F Belpointe Asset Management LLC 2.400 28,14 310 17,05
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Advisory Services, Inc. 4.818 621
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.365 -5,09 11.815 -4,11
2026-02-17 13F Millennium Management Llc 2.729.226 227,40 352.016 198,58
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.332 -12,54 7.520 -11,63
2025-10-02 13F Investors Research Corp 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 469.260 60.525
2026-01-21 13F Albion Financial Group /ut 59 -13,24 8 -22,22
2026-02-17 13F Jump Financial, LLC 3.941 -58,11 508 -61,80
2026-02-02 13F FSA Advisors, Inc. 6.747 94,16 870 77,19
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 3.013 23,69 389 12,79
2026-01-30 13F Laurel Wealth Advisors LLC 195 25
2026-02-17 13F Shay Capital LLC 5.000 645
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 45.292 6.269
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.747 0,74 1.211 1,77
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.227 23,34 4.415 12,49
2026-01-14 13F Pallas Capital Advisors LLC 37.428 8,85 4.827 -0,74
2026-02-13 13F Mml Investors Services, Llc 23.304 8,52 3.006 -1,05
2026-01-15 13F Allspring Global Investments Holdings, LLC 188.845 43,99 24.618 33,93
2026-02-10 13F Goldman Sachs Group Inc 1.120.231 -1,53 144.487 -10,20
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 209 27
2026-01-07 13F Massmutual Trust Co Fsb/adv 3.825 -2,45 493 -11,01
2026-02-17 13F Capitolis Liquid Global Markets LLC 47.000 6.062
2026-01-21 13F SJS Investment Consulting Inc. 3.738 0,00 482 -8,71
2026-01-27 13F First Horizon Corp 259 2,78 33 -5,71
2026-01-27 13F Retirement Income Solutions, Inc 2.435 1,42 314 -7,37
2026-02-13 13F Bridgefront Capital, LLC 2.269 293
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5.839 9,96 808 11,14
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5.863 -2,30 811 -1,34
2026-01-07 13F Aventura Private Wealth, LLC 121 0,00 16 -11,76
2026-02-12 13F Bank Of Montreal /can/ 246.041 10,34 31.734 0,63
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.115 -26,36 293 -25,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 95 12
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.890 -52,91 400 -52,38
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.809.689 -24,96 388.889 -24,19
2026-01-14 13F International Private Wealth Advisors LLC 1.936 -0,46 250 -9,45
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 13.009 0,00 1.678 -8,81
2026-02-11 13F SOUTH STATE Corp 38 11,76 5 0,00
2026-02-06 13F HighTower Advisors, LLC 74.530 -18,34 9.613 -25,53
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.509 0,00 901 1,01
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.924 -9,86 405 -9,01
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.000 129
2026-01-23 13F Rsm Us Wealth Management Llc 9.008 -6,87 1.169 -15,17
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 5.082 655
2026-01-27 13F Godsey & Gibb Associates 400 0,00 52 -8,93
2026-02-17 13F Lakeshore Financial Planning, Inc. 5.753 0,09 742 -8,73
2026-02-03 13F Farmers & Merchants Investments Inc 140 0,00 18 -5,26
2026-01-14 13F Centennial Wealth Advisory LLC 6.678 2,19 862 -6,82
2026-01-20 13F SS&H Financial Advisors, Inc. 4.600 0,00 1 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 257 -15,74 33 -21,43
2026-02-17 13F Dark Forest Capital Management Lp 80.633 36,25 10.400 24,25
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 49.604 -2,36 6.866 -1,36
2026-02-13 13F PCM Encore, LLC 2.634 340
2026-01-26 13F Parcion Private Wealth LLC 6.050 -4,24 780 -12,65
2026-02-11 13F TCTC Holdings, LLC 604 0,00 78 -9,41
2026-02-17 13F Prosperity Consulting Group, LLC 6.266 -8,94 808 -16,96
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 60,78 11 83,33
2026-02-10 13F Founders Financial Securities Llc 8.410 3,53 1.085 -5,57
2026-02-13 13F Umb Bank N A/mo 9.187 0,62 1.185 -8,29
2026-02-13 13F Centiva Capital, LP 1.636 211
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 42.653 0,00 5.904 1,03
2026-02-12 13F Chilton Capital Management Llc 4 1
2026-02-02 13F Cornerstone Planning Group LLC 44 1.000,00 6
2026-02-11 13F GW&K Investment Management, LLC 154 0
2026-02-17 13F Ancora Advisors, LLC 1.432 9,90 185 0,00
2026-02-06 13F Csenge Advisory Group 1.676 1,15 216 -7,69
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-26 NP USCGX - Capital Growth Fund 21.331 0,00 2.952 1,03
2026-02-11 13F Deseret Mutual Benefit Administrators 283 0,00 37 -10,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 240 -48,72 33 -43,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.518 5,09 5 -20,00
2026-02-02 13F Sandro Wealth Management LLC 1.601 206
2026-01-26 13F Private Trust Co Na 2.025 -1,36 261 -10,00
2026-01-20 13F Ethos Financial Group, LLC 3.668 0,00 473 -8,69
2026-02-10 13F Natixis Advisors, L.p. 137.499 -7,62 18 -19,05
2026-01-21 13F Aaron Wealth Advisors LLC 2.585 -50,18 333 -54,57
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.095.466 -0,72 141 -9,62
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 275.771 3,31 38.169 4,38
2026-02-19 13F CI Private Wealth, LLC 49.206 2,77 6.092 -10,03
2026-01-14 13F Mb, Levis & Associates, Llc 164 0,00 21 -8,70
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 65.555 58,02 8.525 44,30
2026-02-10 13F Reaves W H & Co Inc 417.526 -28,83 53.853 -35,10
2026-02-04 13F Hartford Investment Management Co 11.952 -1,40 1.542 -10,09
2026-02-09 13F Beck Bode, LLC 127.692 16.470
2026-01-28 13F Chicago Partners Investment Group LLC 3.762 -24,76 505 -27,65
2025-09-26 NP John Hancock Premium Dividend Fund 105.000 0,00 14.533 1,03
2025-09-24 NP TOK - iShares MSCI Kokusai 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 630 0,00 87 1,16
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.047 -17,33 699 -16,51
2026-02-06 13F Lloyd Advisory Services, LLC. 3 0
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 1.634 0,00 211 -9,09
2026-02-11 13F First Command Advisory Services, Inc. 738 3,94 95 -5,00
2026-02-12 13F/A Pinebridge Investments Llc 9.388 1.211
2026-02-02 13F Hussman Strategic Advisors, Inc. 100 0,00 13 -14,29
2026-01-20 13F Savvy Advisors, Inc. 3.270 25,62 422 14,40
2026-02-12 13F McMillan Office, Inc. 3.808 491
2026-02-05 13F Center for Financial Planning, Inc. 7.473 57,26 964 43,30
2026-02-09 13F Geode Capital Management, Llc 5.592.670 2,14 718.668 -6,83
2026-02-13 13F First Trust Advisors Lp 746.808 -7,26 96.323 -15,42
2026-02-05 13F Blue Water Asset Management 7.251 935
2026-01-09 13F Montecito Bank & Trust 2.931 0,00 378 -8,70
2026-01-14 13F Wolff Wiese Magana Llc 94 0,00 12 -7,69
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 6.600 859
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 77.398 -2,79 9.983 -11,35
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.059 0,00 147 0,69
2026-01-07 13F Tounjian Advisory Partners, Llc 7.040 -0,26 908 -9,02
2025-11-13 13F Hsbc Holdings Plc 348.741 8,50 49.297 15,91
2026-02-09 13F CBIZ Investment Advisory Services, LLC 57 35,71 7 40,00
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3.461 -1,62 479 -0,42
2025-11-03 13F Oxler Private Wealth LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.613 0,60 7.559 1,63
2026-02-10 13F Hilltop Partners LLC 2.304 0,00 297 -8,62
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 1 0,00
2026-02-17 13F/A Kovack Advisors, Inc. 1.567 202
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap 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 20.199 4,63 2.796 5,71
2026-01-16 13F Standard Life Aberdeen plc 105.436 12,81 13.599 3,29
2026-02-11 13F Havemeyer Place LP 6.571 848
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 8.383 -2,60 1.160 -1,61
2026-02-13 13F Barclays Plc 907.754 -1,33 117.082 -10,02
2026-02-03 13F Morse Asset Management, Inc 21 0,00 3 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 35.613 0,00 4 -20,00
2026-02-17 13F Blair William & Co/il 10.337 -1,32 1.333 -9,99
2026-02-12 13F Great Valley Advisor Group, Inc. 1.715 221
2026-02-18 13F Caitlin John, LLC 100 13
2026-01-14 13F Wealthcare Advisory Partners LLC 5.031 -0,69 649 -9,50
2026-02-04 13F Sentry Investment Management Llc 532 0,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 3.044.198 2,18 392.641 -6,81
2026-02-13 13F Cornerstone Financial Management LLC 13 2
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.722 -48,51 654 -48,01
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 3.129 -0,64 404 -9,44
2026-01-30 13F Ares Financial Consulting, LLC 21 3
2026-02-10 13F DT Investment Partners, LLC 199 0,00 26 -10,71
2025-11-14 13F AXA Investment Managers S.A. 20.259 2.865
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 692.514 546,75 89.320 489,84
2026-02-12 13F APG Asset Management N.V. 106.256 -46,31 11.669 -51,01
2026-01-20 13F American National Bank 444 0,00 57 -8,06
2026-02-02 13F TCI Wealth Advisors, Inc. 2.349 -0,59 303 -9,58
2026-02-17 13F Utah Retirement Systems 34.012 0,00 4.387 -8,81
2026-02-10 13F Bank of New York Mellon Corp 1.243.926 -2,73 160.442 -11,30
2026-02-04 13F Oxbow Advisors, LLC 24.383 3.145
2026-02-13 13F Victory Capital Management Inc 361.403 -0,24 46.614 -9,02
2026-02-17 13F Bank Of America Corp /de/ 1.467.597 -9,23 189.291 -17,22
2026-02-13 13F Pathstone Holdings, LLC 23.709 -2,01 3.061 -10,63
2025-09-23 NP Dnp Select Income Fund Inc 615.542 0,00 85.197 1,03
2026-02-13 13F Morgan Stanley 2.468.125 -0,69 318.339 -9,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.194 17,08 304 18,36
2026-01-29 13F Vanguard Group Inc 26.305.533 3,00 3.392.888 -6,07
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 8 0,00 1 0,00
2026-02-13 13F Wexford Capital Lp 1.640 212
2026-02-17 13F Tower Research Capital LLC (TRC) 8.824 -15,00 1.138 -22,48
2026-02-06 13F Global Retirement Partners, LLC 3.034 26,31 391 15,34
2026-02-17 13F Westwood Holdings Group Inc 93.654 -6,17 12.079 -14,43
2026-02-12 13F Hrt Financial Lp 24.244 -70,01 3 -72,73
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 59.544 -70,51 8.241 -63,60
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-11 13F Capital International Inc /ca/ 118.281 14,64 15.256 4,54
2026-01-05 13F Foguth Wealth Management, LLC. 4.965 44,29 647 42,20
2026-01-12 13F Abound Wealth Management 12 0,00 2 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 59.743 7.706
2026-01-30 13F Citizens Financial Group Inc/ri 2.884 12,00 372 1,92
2025-09-29 NP CFMCX - Column Mid Cap Fund 16.457 0,00 2.249 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.369 0,00 1.850 1,04
2026-01-13 13F Mather Group, Llc. 1.892 -7,57 244 -15,92
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-06 13F Creative Financial Designs Inc /adv 175 0,00 23 -8,33
2026-02-17 13F Alliancebernstein L.p. 337.790 50,05 43.568 36,85
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 31.061 18,95 4.006 15,85
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.436 -75,90 443 -78,09
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 105.295 -0,70 13.581 -9,44
2026-01-23 13F Sage Mountain Advisors LLC 1.559 -50,32 201 -54,63
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.210 -0,09 1.059 -8,95
2026-02-17 13F State Of Wisconsin Investment Board 127.972 1,79 16.506 -7,18
2026-02-17 13F Jain Global LLC 82.422 10.631
2026-01-23 13F Pinnacle Wealth Management Group, Inc. 3.048 0,00 393 -8,82
2026-02-11 13F Inceptionr Llc 3.623 -16,60 467 -23,94
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 441.807 3,43 56.984 -5,67
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 51 -57,50 7 -56,25
2026-02-09 13F Rhl Group, Llc 1.716 221
2026-02-04 13F Pensionmark Financial Group, Llc 2.789 -24,60 341 -34,80
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 25.495 -0,54 3.288 -9,30
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.419 0,68 2.505 -8,18
2026-01-30 13F Rachor Investment Advisory Services, LLC 25 3
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 501 0,00 65 -8,57
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 64 8
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 10.205 7,15 1.316 -2,23
2026-02-11 13F Tiaa Trust, National Association 2.267 -3,00 292 -11,52
2026-02-13 13F Wells Fargo & Company/mn 317.248 19,36 40.919 8,85
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.808 -77,60 749 -79,57
2025-09-26 NP FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.311 10,00 597 11,19
2026-02-17 13F Quantinno Capital Management LP 139.207 -13,91 17.955 -21,49
2026-01-08 13F Adirondack Trust Co 1.200 0,00 155 -8,88
2026-02-12 13F Affinity Investment Advisors, Llc 1.620 0,00 209 -9,17
2026-02-06 13F Gsa Capital Partners Llp 17.102 2
2026-02-17 13F Balyasny Asset Management Llc 1.080.964 139.423
2026-01-20 13F J2 Capital Management Inc 2.597 0,00 335 -8,99
2026-01-22 13F Charter Trust Co 1.778 -0,06 229 -8,76
2026-01-29 13F Inscription Capital, LLC 4.503 -29,45 581 -35,70
2026-02-13 13F Baird Financial Group, Inc. 33.939 -8,88 4.377 -16,90
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 220.000 0,00 30.450 1,03
2026-02-12 13F Colonial Trust Advisors 145 0,00 19 -10,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 1.093 39,95 142 27,03
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 1.738 90,78 241 93,55
2026-02-13 13F Venture Visionary Partners LLC 4.033 -1,75 520 -10,34
2026-02-10 13F CIBC Asset Management Inc 53.763 58,09 6.934 44,19
2026-02-11 13F Capital Research Global Investors 12.447.948 3,14 1.605.539 -5,94
2026-01-21 13F Cidel Asset Management Inc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.189 4,49 282 -4,73
2026-02-17 13F Point72 Asset Management, L.P. 1.150.017 148.329
2026-02-10 13F Smith Group Asset Management, LLC 3.000 0,00 387 -8,96
2026-02-05 13F 626 Financial, LLC 1.822 0,05 235 -8,56
2026-02-13 13F Sterling Capital Management LLC 12.818 -4,00 1.653 -12,45
2026-02-09 13F Allstate Corp 15.239 99,41 1.966 81,94
2026-02-13 13F Gen-Wealth Partners Inc 553 0,00 71 -8,97
2026-01-27 13F Evergreen Capital Management Llc 2.292 7,50 297 -1,98
2026-01-26 13F KBC Group NV 19.963 7,61 3 0,00
2026-02-13 13F Gts Securities Llc 2.118 -54,58 273 -58,57
2026-01-30 13F/A M&t Bank Corp 7.516 37,76 969 25,68
2026-02-13 13F USS Investment Management Ltd 32.394 0,00 4.178 -8,76
2026-02-13 13F Luminist Capital LLC 75 0,00 10 -10,00
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 129 290,91 18 325,00
2026-01-23 13F Gilliland Jeter Wealth Management LLC 22.425 0,00 2.892 -8,80
2026-01-26 13F Merit Financial Group, LLC 10.517 22,72 1.357 11,88
2026-02-17 13F Teza Capital Management LLC 2.445 315
2026-02-03 13F Legacy Wealth Managment, LLC/ID 255 0,00 33 -11,11
2026-01-29 13F S.A. Mason LLC 1.039 -0,48 134 -8,84
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 70 0,00 9 -11,11
2026-02-13 13F Cohen & Steers, Inc. 973.829 126
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 101.234 -1,30 14.012 -0,28
2026-02-05 13F Sculati Wealth Management, LLC 11.345 -2,67 1.463 -11,23
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-27 13F Probity Advisors, Inc. 6.853 3,04 884 -6,06
2026-02-13 13F GQG Partners LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 53 0,00 7 -14,29
2026-02-12 13F Brinker Capital Investments, LLC 5.001 -24,38 645 -31,02
2026-02-13 13F Bank Of Nova Scotia 32.486 -5,80 4.190 -14,09
2026-01-14 13F USA Financial Portformulas Corp 6 -99,85 1 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.096 -19,59 141 -26,56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 211 29
2026-01-23 13F Smallwood Wealth Investment Management, LLC 142 0,00 18 -10,00
2026-02-13 13F Quarry LP 2.594 335
2026-02-17 13F Engineers Gate Manager LP 84.618 1.441,59 10.914 1.306,44
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.801.978 -11,65 664.642 -10,74
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 1.693 0,36 218 -8,40
2026-01-28 13F Gentry Private Wealth, Llc 2.542 328
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2026-02-13 13F Palisade Asset Management, LLC 3.000 0,00 387 -8,96
2026-02-10 13F Strategic Advisors LLC 48.695 0,00 6.281 -8,80
2026-02-09 13F Hantz Financial Services, Inc. 96.363 88,38 8 0,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 7.105 916
2026-02-11 13F Vise Technologies, Inc. 5.560 29,72 717 18,32
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.441 3,38 753 4,44
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-01-28 13F Confluence Wealth Services, Inc. 2.332 0,00 301 -8,81
2026-02-10 13F Essex Financial Services, Inc. 2.656 -26,85 343 -33,33
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2025-11-10 13F Everstar Asset Management, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 8.160 0,20 1.052 -8,60
2026-02-10 13F National Pension Service 288.374 10,67 37.194 0,93
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.678 0,12 216 -8,86
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 2.051 -2,66 265 -11,11
2026-02-13 13F Quattro Advisors LLC 4 1
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 180 -1,10 0
2026-02-12 13F Great Lakes Advisors, Llc 9.059 -76,93 1.168 -78,97
2026-01-15 13F Bernard Wealth Management Corp. 11.286 1,91 1.456 -7,09
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 1.712 825,41 221 746,15
2026-02-11 13F Winnow Wealth Llc 6 0,00 1
2026-01-26 13F Dakota Community Bank & Trust NA 400 0,00 52 -8,93
2026-02-17 13F Centennial Bank/AR/ 350 0,00 45 -8,16
2026-01-22 13F Venturi Wealth Management, LLC 4.621 -7,95 596 -15,94
2025-09-25 NP VMAX - Hartford US Value ETF 312 -12,61 43 -12,24
2026-02-12 13F Alps Advisors Inc 8.694 36,10 1.121 24,14
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 333 0,00 43 -10,64
2026-02-12 13F Beacon Capital Management, Inc. 260 0,00 34 -8,33
2026-02-13 13F Resources Investment Advisors, LLC. 4.052 2,84 523 -6,28
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 101 0,00 13 -7,14
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.107 77,40 153 80,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 15.509 -8,87 2.000 -16,87
2026-01-08 13F Grove Bank & Trust 176 0,00 23 -8,33
2026-01-26 13F Whittier Trust Co Of Nevada Inc 27 -18,18 4 -25,00
2026-01-28 13F Columbia Asset Management 10.316 -8,49 1.331 -16,56
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 34.085 1,49 4.718 2,52
2026-01-12 13F Kaydan Wealth Management, Inc. 2.797 0,00 361 -8,86
2026-02-02 13F Principal Financial Group Inc 231.162 -7,53 29.815 -15,67
2026-02-04 13F Securian Asset Management, Inc 5.647 -43,09 728 -48,11
2026-02-09 13F Kingsview Wealth Management, LLC 5.978 4,75 771 -4,46
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 843 109
2026-02-06 13F Planning Alternatives Ltd /adv 15.606 0,16 2.013 -8,67
2026-02-05 13F Arbor Trust Wealth Advisors, Llc 6.759 319,29 880 283,84
2026-01-12 13F AllSquare Wealth Management LLC 552 0,00 78 6,85
2026-02-17 13F Aventail Capital Group, LP 171.822 -26,22 22.162 -32,72
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.453 0,00 703 -8,82
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-01-22 13F Bfsg, Llc 50 0,00 6 -14,29
2026-01-27 13F Asset Management One Co., Ltd. 115.774 2,10 15.008 -6,41
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 29.321 -48,17 4.058 -47,64
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.188 1,35 5.009 2,39
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 26.268 -3,88 3.388 -12,34
2026-02-05 13F Dana Investment Advisors, Inc. 8.141 -3,96 1.050 -12,35
2026-01-29 13F Advisors Capital Management, LLC 1.838 7,93 237 -1,25
2026-01-12 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.711 -9,14 1.759 -8,19
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.249 0,00 2 0,00
2026-02-09 13F Cary Street Partners Financial Llc 3.351 6,35 432 -2,92
2026-02-10 13F Td Asset Management Inc 230.992 -4,03 29.793 -12,48
2026-01-26 13F Paradigm Financial Partners, Llc 6.109 -5,46 788 -13,80
2026-02-13 13F National Bank Of Canada /fi/ 171.657 -64,84 22.139 -67,94
2026-02-23 13F Beaird Harris Wealth Management, LLC 100 0,00 13 -14,29
2026-02-10 13F Envestnet Asset Management Inc 124.979 -25,63 16.120 -32,18
2026-02-04 13F Fourth Dimension Wealth, LLC 50 0,00 6 -14,29
2026-01-16 13F Trust Co Of Vermont 100 0,00 13 -14,29
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 122.111 12,38 15.750 2,49
2026-02-06 13F Banque Cantonale Vaudoise 6.419 -2,65 827
2026-02-10 13F Acorn Wealth Advisors, LLC 5.402 -1,44 697 -10,19
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 21.640 2.791
2026-02-09 13F Hartland & Co., LLC 1.858 -33,17 240 -39,19
2026-02-12 13F Teilinger Capital Ltd. 240.000 30.955
2026-02-05 13F New York Life Investment Management Llc 28.379 1,18 3.660 -7,72
2026-01-28 13F Arizona State Retirement System 56.903 -7,01 7.339 -15,20
2026-02-18 13F EP Wealth Advisors, Inc. 3.612 -2,38 466 -5,10
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 69.498 -0,99 9.619 0,03
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 203.303 70,69 26.222 55,67
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 40.978 0,00 5.672 1,03
2026-02-13 13F American Century Companies Inc 136.078 1,10 17.552 -7,81
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.273 0,00 453 1,12
2026-02-11 13F RWC Asset Management LLP 67.751 -7,99 8.739 -16,09
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 67.498 0,00 9.342 1,03
2026-01-20 13F Cigna Investments Inc /new 2.015 0,00 0
2026-01-13 13F Capital Investment Advisors, LLC 6.526 -0,08 842 -8,88
2026-01-22 13F Bartlett & Co. Wealth Management Llc 72 0,00 9 -10,00
2026-02-17 13F Jones Financial Companies Lllp 19.972 11,98 2.576 3,62
2025-09-29 NP PUI - Invesco DWA Utilities Momentum 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 18.805 3,97 2.603 5,05
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.213.915 -6,69 156.571 -14,91
2026-02-02 13F Sachetta, LLC 39 0,00 5 0,00
2026-02-10 13F Daiwa Securities Group Inc. 40.723 -39,60 5 -44,44
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 2.200 284
2026-02-13 13F Aptus Capital Advisors, LLC 2.269 -21,76 293 -28,78
2026-02-12 13F Jane Street Group, Llc 146.282 -25,42 18.867 -31,98
2026-02-17 13F Howard Hughes Medical Institute 44 0,00 6 -16,67
2026-02-12 13F Jane Street Group, Llc Call 77.500 191,35 9.996 165,68
2026-02-17 13F Redwood Park Advisors LLC 1 0,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.880 -1,73 4.966 -0,72
2026-02-12 13F Mason Investment Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F LMR Partners LLP 3.048 -16,38 393 -23,69
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 64.342 8.299
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 1.378 -3,97 178 -12,38
2026-01-30 13F Caldwell Securities, Inc 325 0,00 42 -8,89
2026-02-17 13F CWM Advisors, LLC 8 1
2026-01-12 13F Arbor Wealth Advisors LLC 3.808 0,00 491 -8,74
2025-11-14 13F WNY Asset Management, LLC 14.119 0,00 1.997 6,74
2026-01-20 13F Investment Research & Advisory Group, Inc. 43 6
2026-02-06 13F Cullen/frost Bankers, Inc. 229 5,53 30 -3,33
2026-02-17 13F Graham Capital Management, L.P. 23.193 145,17 2.991 123,71
2026-02-12 13F Virtue Capital Management, LLC 979 -94,02 210 -33,23
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-01-27 13F Financial Advisory Corp 1.710 0,00 221 -8,71
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.431 -23,50 890 -22,68
2026-01-30 13F Torren Management, LLC 204 26
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-03 13F Everence Capital Management Inc 4.300 0,00 1
2026-02-17 13F Armistice Capital, Llc 2.317 299
2026-01-28 13F Geneos Wealth Management Inc. 2.009 -0,30 259 -8,80
2025-09-26 NP PFM - Invesco Dividend Achievers 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 5.970 -0,88 826 0,12
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.040 -6,17 836 -5,22
2026-02-17 13F Investment Management Corp of Ontario 14.049 44,02 1.812 31,40
2026-01-30 13F Wealthfront Advisers Llc 27.415 6,11 3.536 -3,23
2026-01-29 13F Comerica Bank 70.479 -0,51 9.090 -9,26
2026-02-06 13F Intrust Bank Na 8.915 -4,53 1.150 -12,95
2026-02-13 13F SRS Capital Advisors, Inc. 6.951 -69,02 897 -71,75
2026-02-11 13F LPL Financial LLC 212.591 -17,58 27.420 -24,84
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.377 -35,96 694 -36,83
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.932 -3,57 894 -12,01
2026-01-29 13F St Germain D J Co Inc 75 0,00 10 -10,00
2026-02-11 13F J.Safra Asset Management Corp 30 4
2026-02-12 13F IFM Investors Pty Ltd 30.864 0,55 4 -99,93
2026-02-12 13F Johnson Financial Group, Inc. 417 -96,23 54 -96,58
2026-02-05 13F Leeward Investments, LLC - MA 91.611 -4,88 11.816 -13,26
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 77 0,00 10 -10,00
2026-02-13 13F Atlas Capital Advisors Llc 5 0,00 1
2026-02-02 13F Horizon Investments, LLC 16.314 14,29 2.104 4,26
2026-01-26 13F Asset Dedication, LLC 141 -38,16 18 -43,75
2026-02-05 13F Gabelli Funds Llc 34.900 -0,29 4.501 -9,07
2026-02-05 13F Dougherty & Associates, LLC 3.224 416
2026-02-04 13F KLCM Advisors, Inc. 1.706 220
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 122.301 0,00 16.928 1,03
2026-01-26 13F Duff & Phelps Investment Management Co 792.446 8,92 102.210 -0,67
2025-11-13 13F Rehmann Capital Advisory Group 4.447 -16,91 629 -11,30
2026-02-10 13F Rothschild Investment Llc 1.527 -6,26 197 -14,78
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 16 0,00 2 0,00
2026-02-19 13F Claris Financial LLC 2.859 1,56 369 -1,08
2026-02-09 13F Arvest Bank Trust Division 14.623 -5,86 1.886 -14,12
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 137.604 3,52 19.046 4,59
2026-02-12 13F Skopos Labs, Inc. 4.504 194,19 584 190,05
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.212 -17,75 445 -16,85
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 35.929 4,48 4.973 5,54
2026-01-29 13F Pictet Asset Management Holding SA 595.971 -5,99 76.868 -14,26
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 4.012 -6,65 518 -14,83
2026-01-23 13F Avion Wealth 29 -12,12 0
2026-02-05 13F Qsemble Capital Management, LP 30.259 181,14 3.903 156,37
2026-01-29 13F Concurrent Investment Advisors, LLC 7.445 36,58 960 24,68
2026-02-17 13F Russell Investments Group, Ltd. 109.102 -39,66 14.072 -44,97
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.302 26,65 2.118 27,92
2026-02-04 13F Independent Advisor Alliance 13.970 38,48 1.802 26,30
2026-02-10 13F Hazlett, Burt & Watson, Inc. 15 0
2026-01-09 13F Park Place Capital Corp 18 38,46 2 100,00
2026-02-17 13F Rakuten Investment Management, Inc. 27.317 -55,48 3.541 -78,82
2026-02-11 13F Capital International Sarl 9.984 47,80 1.288 34,76
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 56.068 -4,08 7.760 -3,08
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 3.810 -5,46 527 -4,53
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 4.100 5.366,67 529 5.180,00
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 1.171 0,00 151 -8,48
2026-01-30 13F Bogart Wealth, LLC 54.088 -0,23 6.976 -9,00
2026-02-12 13F Azimuth Capital Investment Management LLC 8.174 -1,30 1.054 -9,99
2026-02-12 13F Renaissance Technologies Llc 274.800 -15,34 35.444 -22,80
2026-02-10 13F Sittner & Nelson, Llc 363 0,00 49 -5,88
2026-02-17 13F Strategic Investment Advisors / MI 7.288 0,51 940 -8,39
2026-02-09 13F Harbour Investments, Inc. 4.629 8,87 597 -0,67
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.477.725 -47,07 481.352 -46,52
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.833 0,16 239 -8,46
Other Listings
GB:0I6Q 147,14 $
US:DTE 148,24 $
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