TYIA - Johnson Controls International plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Johnson Controls International plc
DE ˙ XTRA ˙ IE00BY7QL619
114,00 € ↑0,62 (0,55%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1694 total, 1657 long only, 2 short only, 35 long/short - change of -24,05% MRQ
Del pris 114,00
Gennemsnitlig porteføljeallokering 0.2428 % - change of -25,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 590.621.572 - 96,50% (ex 13D/G) - change of -127,02MM shares -17,70% MRQ
Institutionel værdi (lang) $ 69.036.703 USD ($1000)
Institutionelt ejerskab og aktionærer

Johnson Controls International plc (DE:TYIA) har 1694 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 590,626,823 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Wellington Management Group Llp, Fisher Asset Management, LLC, Invesco Ltd., and Morgan Stanley .

Johnson Controls International plc (XTRA:TYIA) 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 13, 2026 is 114,00 / share. Previously, on March 17, 2025, the share price was 72,20 / share. This represents an increase of 57,89% over that period.

DE:TYIA / Johnson Controls International plc 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

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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
(%)
2026-01-26 13F Old Point Trust & Financial Services N A 167 20
2026-02-06 13F Payden & Rygel 87.700 11
2026-01-13 13F Avaii Wealth Management, Llc 1.763 211
2026-02-05 13F Thrivent Financial For Lutherans 30.798 -47,44 4 -50,00
2026-01-16 13F Perigon Wealth Management, LLC 17.944 -6,44 2.149 1,90
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 6.930 0,20 830 9,08
2026-01-28 13F Consolidated Planning Corp 71.322 -14,91 8.541 -7,34
2026-01-27 13F Regions Financial Corp 6.128 1,01 734 9,90
2026-01-14 13F Eastern Bank 7 1
2026-01-23 13F Reuter James Wealth Management, Llc 3.392 0,00 406 9,14
2025-09-26 NP DAACX - Diversified Equity Fund 2.344 -34,98 246 -12,46
2026-01-29 13F Quent Capital, LLC 733 1,10 88 10,13
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 31.276 26,73 3.745 38,04
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.363 0,75 1.718 26,14
2026-02-10 13F Ellevest, Inc. 2.572 -3,74 308 4,78
2026-01-16 13F Walker Asset Management, LLC 1.829 0,00 219 8,96
2026-02-09 13F Knights of Columbus Asset Advisors LLC 5.117 613
2026-02-12 13F Voya Investment Management Llc 1.075.063 -42,63 128.199 -37,59
2026-02-13 13F Headlands Technologies LLC 3.207 384
2026-02-17 13F Russell Investments Group, Ltd. 379.569 -31,56 45.517 -24,88
2025-11-14 13F Wetherby Asset Management Inc 44.067 1,00 4.845 5,14
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 15.000 1.796
2026-02-06 13F Gsa Capital Partners Llp 2.133 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.677 -7,86 202 0,50
2026-02-10 13F Arcadia Investment Management Corp/mi 6 1
2026-02-17 13F Modern Wealth Management, LLC 3.180 381
2026-02-09 13F Integrity Alliance, Llc. 10.082 6,87 1.207 16,39
2026-02-17 13F Captrust Financial Advisors 92.880 3,94 11.122 13,21
2026-01-26 13F Riverview Trust Co 413 0,00 49 8,89
2026-02-03 13F NewEdge Wealth, LLC 20.170 31,57 2.415 30,40
2026-02-24 13F Bell Investment Advisors, Inc 1.399 6,63 168 15,97
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 102.200 -62,45 12.238 -59,11
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 959 227,30 115 256,25
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 3.300 13,79 395 24,21
2026-02-06 13F Seros Financial, LLC 7.100 0,00 850 8,97
2026-02-03 13F Asset Planning,Inc 156 0,00 19 5,88
2026-01-14 13F Tradewinds Capital Management, LLC 668 0,00 80 8,22
2026-02-17 13F EFG International AG 1.024 123
2026-02-17 13F Warren Averett Asset Management, LLC 11.601 15,00 1.389 25,25
2026-01-09 13F SG Americas Securities, LLC 272.035 1.078,46 33 1.500,00
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 1.369.249 -23,40 143.771 -4,14
2026-02-12 13F Intesa Sanpaolo Wealth Management 135 16
2026-02-11 13F MCF Advisors LLC 2.504 2,83 301 11,94
2026-01-09 13F SG Americas Securities, LLC Call 483.900 2
2026-02-12 13F Principal Securities, Inc. 13.088 -7,45 1.567 0,84
2026-02-04 13F Swiss Life Asset Management Ltd 128.876 -21,07 15.433 -14,04
2026-02-17 13F Prosperity Bancshares Inc 13 2
2025-11-14 13F Binnacle Investments Inc 2.513 0,12 276 4,15
2026-02-12 13F Federated Hermes, Inc. 36.487 108,82 4.369 127,43
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -18,55 58 1,79
2026-02-20 13F Sunbelt Securities, Inc. 3.380 0,03 405 8,89
2025-11-07 13F Synovus Financial Corp 2.529 9,48 278 13,93
2026-02-05 13F RiverFront Investment Group, LLC 6.932 91,44 830 108,54
2026-02-09 13F Smithfield Trust Co 8.879 4,63 1
2026-01-12 13F Quantum Financial Advisors, LLC 1.876 1,63 225 10,89
2026-01-02 13F Boltwood Capital Management 4.305 -5,96 516 2,39
2026-02-09 13F Fisher Asset Management, LLC 17.239.953 1,66 2.064.485 10,72
2026-01-23 13F Private Wealth Management Group, LLC 343 0,00 41 10,81
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.264 8,44 391 18,18
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 2.065 0,00 217 24,86
2026-02-05 13F Bright Futures Wealth Management, LLC. 5.300 0,00 635 8,93
2026-02-12 13F Founders Financial Alliance, LLC 5.740 -0,76 687 8,19
2026-01-22 13F Roffman Miller Associates Inc /pa/ 132.807 -13,49 15.904 -5,78
2026-02-13 13F SYM FINANCIAL Corp 3.579 -0,33 429 8,63
2026-02-02 13F Bay Harbor Wealth Management, LLC 86 32,31 10 42,86
2026-02-12 13F Litman Gregory Asset Management LLC 167 20
2025-09-26 NP REAYX - Equity Income Fund Class Y 7.942 -32,15 834 -15,17
2026-01-28 13F West Michigan Advisors, Llc 20.575 -1,99 2.472 6,74
2025-11-17 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 313 0,00 37 8,82
2026-01-07 13F Sagespring Wealth Partners, Llc 22.475 3,79 2.691 13,07
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 554.447 -11,08 66.395 -3,15
2026-02-13 13F Acumen Wealth Advisors, LLC 12 1
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.302 515
2026-02-17 13F Hancock Whitney Corp 5.237 -0,04 627 8,85
2026-02-03 13F Gateway Investment Advisers Llc 2.874 25,45 344 37,05
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.005 0,00 480 8,86
2026-02-12 13F Summit Financial, LLC 8.501 5,91 1.021 15,76
2026-02-17 13F Lighthouse Investment Partners, LLC 11.229 1.345
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-12 13F Richard W. Paul & Associates, LLC 35 0,00 4 33,33
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Call 201.200 -63,22 24.094 -59,94
2026-02-17 13F Nomura Holdings Inc Put 145.000 0,00 17.364 8,91
2026-02-04 13F Valeo Financial Advisors, LLC 8.432 3,69 1.010 12,86
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 80.139 71,96 9.582 87,04
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.258 2,19 32.367 27,89
2026-02-10 13F Anchor Capital Advisors Llc 19.755 -0,08 2.366 8,84
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61.894 8,06 6.499 35,23
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.721 -2,92 925 5,72
2026-02-02 13F Horizon Investments, LLC 17.869 -39,37 2.140 -33,98
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 254.720 -32,17 26.746 -15,11
2026-02-05 13F Cornerstone Wealth Management, LLC 2.716 -0,55 325 8,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 77.439 48,71 9.273 66,15
2026-02-17 13F IHT Wealth Management, LLC 4.159 3,85 498 13,18
2026-02-05 13F Conning Inc. 3.570 -15,92 428 -8,37
2026-02-24 13F MidFirst Bank 784 94
2026-02-17 13F Oddo Bhf Asset Management Sas 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 316.977 0,86 33.283 26,23
2026-02-05 13F Abacus Wealth Partners, LLC 10.300 1.233
2026-02-02 13F Qrg Capital Management, Inc. 221.254 -10,32 26.495 -2,33
2026-02-04 13F Oregon Public Employees Retirement Fund 69.905 -6,55 8.371 1,79
2026-02-17 13F Polar Capital Holdings Plc 254.632 124,10 30.492 144,09
2026-01-07 13F Hilltop National Bank 279 -14,94 33 -8,33
2026-02-17 13F Nomura Holdings Inc 30.305 -88,90 3.629 -87,91
2026-01-12 13F Lee Johnson Capital Management, Llc 6.712 -10,30 804 -2,31
2026-01-12 13F World Equity Group, Inc. 6.612 54,92 792 68,66
2026-02-10 13F Operose Advisors LLC 500 0,00 60 9,26
2026-02-05 13F Barr E S & Co 2.000 0,00 240 9,13
2026-02-11 13F Waddell & Associates, Llc 2.742 0,00 328 8,97
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 757.883 -11,85 79.578 10,32
2026-02-05 13F Mainsail Asset Management, Llc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 626 1.547,37 66 3.150,00
2026-02-13 13F 71 West Capital Partners 2.075 248
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467.444 0,21 154.082 25,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500.474 -0,22 52.550 24,87
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 19.322 296,10 2.029 395,84
2026-03-16 13F Bank of New Hampshire 7 0,00 1
2026-02-14 13F Frec Markets, Inc. 3.657 438
2026-01-27 13F Novem Group 33.789 -14,45 4.046 -6,82
2026-02-17 13F BTG Pactual Asset Management US LLC 2.011 241
2026-02-12 13F McMillan Office, Inc. 1.629 195
2026-02-06 13F Bare Financial Services, Inc 94 0,00 11 10,00
2026-02-13 13F Centaurus Financial, Inc. 2.936 -1,94 0
2026-02-05 13F Stephens Inc /ar/ 35.348 -0,83 4.233 7,99
2026-02-13 13F Cullen Capital Management, LLC 1.728.794 -6,52 207.023 1,81
2026-02-11 13F Capital World Investors 5.528.427 -26,63 662.029 -20,10
2026-02-13 13F Walleye Trading LLC Call 209.400 133,18 25.076 153,98
2026-02-13 13F Walleye Trading LLC 69.485 -38,58 8.321 -33,11
2026-02-13 13F Walleye Trading LLC Put 124.600 166,24 14.921 189,99
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-11 13F Pettyjohn, Wood & White, Inc 2.819 13,35 338 23,44
2026-02-17 13F Two Sigma Securities, Llc 3.909 468
2026-01-20 13F Blue Square Asset Management, Llc 3.415 -0,84 409 7,94
2026-02-10 13F Peapack Gladstone Financial Corp 5.672 0,09 1
2026-02-17 13F Hollow Brook Wealth Management LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 601 20,93 72 31,48
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.837 -2,33 16.573 22,23
2026-01-23 13F FSM Wealth Advisors, LLC 2.212 3,56 265 12,82
2026-02-17 13F Integrated Advisors Network LLC 4.273 -8,70 512 -0,58
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.679 6,65 1.399 16,11
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 19.069 0,01 2.317 12,20
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 1.321 0,69 158 9,72
2026-02-06 13F Lazard Freres Gestion S.A.S. 14.075 -20,68 2 0,00
2026-02-18 13F Caitlin John, LLC 16 -20,00 2 -50,00
2026-02-13 13F Quattro Advisors LLC 57 7
2026-02-06 13F Cullen/frost Bankers, Inc. 5.588 3,98 669 13,39
2025-09-29 NP VEGN - US Vegan Climate ETF 3.550 10,87 373 38,81
2026-01-23 13F BSW Wealth Partners 5.592 0,74 670 9,67
2026-01-23 13F Bowman & Co S.C. 19.413 0,23 2.325 9,16
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 4.575 -4,71 548 3,80
2026-01-28 13F Cornerstone Advisory, LLC 2.850 0,35 341 9,29
2026-02-10 13F Basepoint Wealth LLC 149 18
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 31.063 0,00 3.757 9,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 210.762 0,84 25.239 9,83
2025-10-24 13F Hemington Wealth Management 774 8,56 0
2026-01-14 13F Goelzer Investment Management, Inc. 45.232 -3,67 5.416 4,92
2026-02-10 13F Axq Capital, Lp 9.184 1.100
2026-01-21 13F Raleigh Capital Management Inc. 91 -10,78 11 -9,09
2026-02-03 13F Vantage Financial Partners, LLC 2.560 0,00 307 8,90
2026-01-08 13F Norway Savings Bank 13.829 1,49 1.656 10,55
2026-01-30 13F Oakworth Capital, Inc. 829 0,00 99 8,79
2026-02-13 13F Marshall Wace, Llp Call 900 108
2026-02-13 13F Marshall Wace, Llp 53.900 6.455
2026-02-12 13F Federation des caisses Desjardins du Quebec 129.592 -0,52 15.519 8,35
2026-02-11 13F West Family Investments, Inc. 4.158 0,00 498 8,75
2026-02-13 13F Ossiam 1.128 225,07 135 255,26
2026-02-13 13F Level Four Advisory Services, Llc 10.291 1,31 1.232 10,39
2026-02-13 13F Marshall Wace, Llp Put 100 12
2026-02-18 13F State of Tennessee, Treasury Department 301.672 1,18 35.977 9,74
2026-02-09 13F Shufro Rose & Co Llc 105.405 -52,19 12.622 -28,53
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 775 -2,02 81 22,73
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 19.711 -7,58 2.360 0,64
2026-02-12 13F Raiffeisen Bank International AG 366.497 -33,41 44.324 -25,54
2026-02-13 13F Adams Diversified Equity Fund, Inc. 199.000 16,37 23.830 26,75
2026-02-18 13F EP Wealth Advisors, Inc. 13.144 -1,78 1.574 11,39
2025-09-26 NP UVALX - Value Fund Shares 78.100 -14,18 8.200 7,41
2026-02-05 13F Everstar Asset Management, LLC 6.922 393
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Woodline Partners LP 791.350 -26,59 94.764 -20,05
2026-02-13 13F Bridgefront Capital, LLC 8.428 -38,79 1.009 -33,31
2026-02-06 13F Global Retirement Partners, LLC 17.783 236,42 2.129 266,44
2026-02-13 13F JustInvest LLC 95.456 4,52 11.431 13,80
2026-02-05 13F Tucker Asset Management Llc 61 7
2026-02-11 13F Saturna Capital CORP 2.631.693 315.145
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 312 -28,83
2026-01-28 13F Old National Bancorp /in/ 3.850 -4,21 461 4,54
2026-01-14 13F Nova Wealth Management, Inc. 30 0,00 4 0,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 2.838 -42,41 298 -28,09
2026-02-10 13F Norges Bank 7.747.300 927.739
2026-01-30 13F Urban Wealth Management, LLC 3.263 -13,33 391 116,67
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 94.373 0,00 9.909 25,16
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 5.003 -21,85 1
2026-02-12 13F BRYN MAWR TRUST Co 154.092 -15,18 18.453 -7,62
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 101.549 -4,41 12.160 4,11
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 2.685 0,00 322 8,81
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.228 -2,22 2.124 22,36
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.936 3,09 308 29,41
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 342 2,09 41 11,11
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 43 0,00 5 25,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 22.387 20,12 2.681 30,80
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-01-20 13F Perpetual Ltd 198.190 -21,66 23.733 -14,68
2026-02-05 13F Beese Fulmer Investment Management, Inc. 9.417 -16,39 1.132 -8,56
2026-02-13 13F Neo Ivy Capital Management 2.081 -27,94 249 -21,45
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.566.868 -8,33 187.632 -0,16
2026-01-28 13F Proathlete Wealth Management Llc 269 0,00 32 10,34
2026-01-27 13F TD Waterhouse Canada Inc. 88.971 0,10 10.657 10,07
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 19.478 -28,26 2.045 -10,19
2026-02-02 13F Caisse Des Depots Et Consignations 59.369 0,00 7.109 8,92
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 93.838 11.237
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 43 5
2026-02-04 13F HighPoint Advisor Group LLC 11.140 4,36 1.334 13,73
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 48.668 -2,93 5.828 5,73
2026-02-03 13F Crossmark Global Holdings, Inc. 161.520 1,47 19.342 10,52
2026-02-17 13F Tcw Group Inc 783.110 2,62 93.777 11,77
2026-02-13 13F AlTi Global, Inc. 2.257 -1,40 271 7,54
2026-01-20 13F Toth Financial Advisory Corp 7 250,00 1
2026-01-26 13F KBC Group NV 405.812 1,62 49 11,63
2026-02-10 13F IFG Advisory, LLC 34.574 4.140
2026-01-28 13F United Asset Strategies, Inc. 20.636 2,43 2.471 11,56
2026-02-17 13F D1 Capital Partners L.P. 1.354.486 162.200
2026-02-10 13F Core Wealth Advisors, Llc 39 5
2026-01-12 13F CVA Family Office, LLC 2.439 -0,04 292 8,96
2026-02-10 13F Principia Wealth Advisory, LLC 38 26,67 5 33,33
2026-02-13 13F Walleye Capital LLC Call 40.200 4.814
2026-02-12 13F Rossby Financial, LCC 703 16,39 84 29,23
2026-02-13 13F Walleye Capital LLC Put 45.000 614,29 5.389 678,61
2026-01-26 13F Provenance Wealth Advisors, LLC 200 0,00 24 9,52
2026-02-13 13F Walleye Capital LLC 347.482 96,61 41.611 114,13
2026-02-17 13F DV Trading LLC 500 60
2026-02-17 13F Greater Midwest Financial Group, LLC 1.699 -93,45 203 -92,88
2026-02-17 13F Credit Agricole S A 297.847 -4,01 35.667 4,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 60.742 -27,81 6.378 -9,66
2026-02-12 13F Penserra Capital Management LLC 5.424 48,68 1
2026-02-13 13F Kcm Investment Advisors Llc 22.265 -1,85 2.666 6,90
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.895 0,00 2.194 25,10
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 30.862 3.241
2026-01-22 13F Personal Cfo Solutions, Llc 3.430 20,22 411 30,99
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 300 32
2026-02-04 13F Nicholas Company, Inc. 421.735 41,70 50.503 54,33
2026-01-29 13F Matisse Capital 9.705 0,00 1.162 8,90
2026-02-05 13F AlphaCore Capital LLC 13.080 130,12 1.566 149,76
2026-02-14 13F Rockefeller Capital Management L.P. 516.023 49,05 61.848 62,48
2026-01-21 13F Canton Hathaway, LLC 403 0,00 48 9,09
2026-02-12 13F Insigneo Advisory Services, Llc 6.304 -6,76 755 1,48
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 43.627 58,78 4.581 98,70
2026-02-17 13F Jump Financial, LLC 13.809 165,25 1.654 188,99
2026-02-11 13F Group One Trading, L.p. Call 63.800 -59,92 7.640 -56,35
2026-02-11 13F Group One Trading, L.p. Put 40.500 -0,98 4.850 7,85
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 67.242 0,85 7.060 26,21
2026-01-20 13F Stratos Wealth Partners, LTD. 18.006 -32,53 2.156 -26,52
2026-02-17 13F D. E. Shaw & Co., Inc. 272.765 -78,58 32.664 -76,67
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 850 32,40 89 67,92
2026-02-12 13F StoneX Group Inc. 2.018 9,08 243 19,12
2026-02-10 13F Moors & Cabot, Inc. 13.494 -0,73 1.616 8,10
2026-01-15 13F Westend Capital Management LLC 68 -38,74 8 -33,33
2025-11-12 13F Hager Investment Management Services, Llc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 50.789 4,74 6.082 14,07
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.896 23,36 514 54,82
2026-03-02 13F Clearwave Capital, LLC 4.763 570
2025-10-08 13F Ignite Planners, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 140.226 17,26 16.843 27,64
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.121 -0,24 433 24,86
2026-02-17 13F Mirabella Financial Services Llp 50.278 -29,21 6.021 -22,16
2026-01-29 13F D.a. Davidson & Co. 17.939 10,99 2.148 20,88
2026-02-13 13F Colony Group, LLC 69.583 102,87 8.258 118,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 165 0,00 18 5,88
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -28,02 63 -10,14
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.797 8,51 2.499 35,76
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.001 0,00 2.415 25,19
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 310.379 -7,19 37.168 1,08
2026-01-20 13F Rainier Family Wealth Inc 2.926 10,58 350 20,69
2026-02-17 13F First Manhattan Co 2.456 295
2026-02-05 13F John G Ullman & Associates Inc 8.099 -1,52 970 7,19
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 151.415 18.132
2026-01-30 13F State of New Jersey Common Pension Fund D 224.168 -1,88 26.844 6,87
2026-01-29 13F State Of Michigan Retirement System 159.956 -9,61 19.155 -1,55
2026-02-10 13F Fideuram Asset Management (Ireland) dac 9.212 784
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.085 0,00 33.399 25,15
2026-01-23 13F Sage Mountain Advisors LLC 8.000 3,57 958 12,84
2026-02-02 13F Avidian Wealth Solutions, LLC 3.173 6,12 380 15,85
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18.941 -4,43 1.989 19,61
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 15.137 4,98 1.589 31,43
2026-02-13 13F Bridgewater Associates, LP 38.201 4.575
2026-02-05 13F High Note Wealth, LLC 52 116,67 6 200,00
2026-01-23 13F Norris Perne & French Llp/mi 2.060 0,00 247 8,85
2026-01-28 13F G&S Capital LLC 28.665 -1,92 3.433 6,82
2026-02-17 13F Limestone Investment Advisors LP Call 2.400 287
2026-02-17 13F Limestone Investment Advisors LP Put 900 108
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 36.607 -34,19 3.844 -17,66
2026-02-05 13F Navalign, LLC 15.367 -1,21 1.840 7,60
2026-01-28 13F Caliber Wealth Management, LLC / KS 33.184 -9,78 3.974 -1,76
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.501 -4,30 7.298 19,76
2026-02-06 13F Americana Partners, LLC 7.011 -26,67 840 -20,17
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 172.260 -12,95 18.087 8,95
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.531 0,00 543 8,84
2026-01-13 13F Stephens Consulting, LLC 1.415 5,83 169 14,97
2026-02-13 13F MAI Capital Management 16.111 9,36 1.929 19,15
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 41.593 5,01 4.981 14,38
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 80.641 19,85 8.467 49,99
2026-02-13 13F Bollard Group LLC 10.461 -46,71 1 -50,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12.041 14,25 1.264 42,99
2026-02-02 13F Danske Bank A/s 310.695 9,40 37.206 19,15
2026-02-13 13F Victory Capital Management Inc 360.145 -2,99 43.127 5,66
2025-11-21 13F/A CIBC Bancorp USA Inc. 90.413 9.941
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 4.490.828 27,59 537.777 38,96
2026-02-13 13F Kilter Group LLC 126 29,90 15 50,00
2026-02-12 13F Regents Gate Capital LLP 50.391 -41,50 6.034 -36,29
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 16.135 -13,52 1.932 -5,80
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 618 0,00 74 10,45
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 44.263 26,74 4.648 58,60
2026-02-13 13F Wells Fargo & Company/mn 1.520.898 2,34 182.127 11,46
2026-02-12 13F Advisors Asset Management, Inc. 5.093 -46,70 610 -42,00
2026-02-13 13F Toroso Investments, LLC 97.350 17,43 11.658 27,90
2026-02-17 13F Snowden Capital Advisors LLC 9.483 9,99 1.139 19,77
2026-01-12 13F Avanza Fonder AB 57.895 12,16 6.933 22,15
2026-01-30 13F Jennison Associates Llc 689.441 -66,22 82.561 -63,21
2026-02-17 13F Man Group plc 488.151 -44,81 58.456 -39,89
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-01-21 13F Inlet Private Wealth, LLC 1.704 204
2026-02-12 13F Keel Point, LLC 2.334 -2,30 279 6,49
2026-01-12 13F Kozak & Associates, Inc. 100 -44,75 11 -47,62
2026-02-09 13F Frazier Financial Advisors, LLC 202 0,00 24 9,09
2026-01-30 13F/A M&t Bank Corp 819.265 3,45 98.107 12,67
2026-01-30 13F/A M&t Bank Corp Call 160 -25,58 28 86,67
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63.381 -3,71 6.655 20,52
2026-02-06 13F ProShare Advisors LLC 113.844 1,65 13.633 10,71
2026-02-13 13F LTS One Management LP 120.500 14.430
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.886 1.211,82 303 2.064,29
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 4.955 18,97 593 29,76
2026-02-17 13F Mangrove Partners 8.535 1.022
2026-02-04 13F Topsail Wealth Management, LLC 2.186 0,00 263 8,71
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 2.342 0,04 280 9,38
2026-02-13 13F Voya Financial Advisors, Inc. 4.869 1,82 593 14,51
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.532 -2,09 266 22,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.655 3,18 198 12,50
2026-01-07 13F Aventura Private Wealth, LLC 30 20,00 4 50,00
2026-02-10 13F Daiwa Securities Group Inc. 267.663 -8,23 32 0,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.344 -17,38 281 -9,97
2026-02-06 13F Radnor Capital Management, LLC 21.924 -13,06 2.625 -5,30
2026-01-14 13F Wealthcare Advisory Partners LLC 4.836 17,21 579 27,81
2026-01-15 13F Lodestone Wealth Management LLC 61 7
2026-01-29 13F Lee Danner & Bass Inc 2.019 0,00 242 9,05
2026-01-29 13F TKG Advisors, LLC 26.221 -2,52 3.140 6,15
2026-02-18 13F/A Empowered Funds, LLC 17.301 -19,52 2.072 -12,36
2025-11-17 13F Peloton Wealth Strategists 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.681 -2,20 702 22,34
2026-02-11 13F Mirova US LLC 44.049 19,07 5.275 29,68
2026-02-12 13F Commonwealth Equity Services, Llc 142.295 2,39 17.040 113.493,33
2026-01-28 13F DekaBank Deutsche Girozentrale 407.825 0,00 29 -32,56
2026-01-30 13F Chapin Davis, Inc. 2.491 0,00 298 9,16
2026-02-10 13F Founders Financial Securities Llc 3.490 2,62 418 11,80
2026-02-04 13F Nwam Llc 8.796 -1,40 1.012 2,64
2026-02-05 13F Convergence Investment Partners, LLC 12.078 -2,11 1.446 6,64
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-03 13F Apeiron RIA LLC 3.458 0,44 425 16,12
2026-01-30 13F Simplicity Wealth,LLC 2.223 12,22 266 22,58
2026-01-30 13F Secured Retirement Advisors, Llc 10.205 1,68 1.222 10,79
2026-02-11 13F Los Angeles Capital Management Llc 2.959 -55,62 338 -54,02
2026-01-23 13F Putney Financial Group LLC 2.633 -1,86 315 7,14
2026-01-22 13F Venturi Wealth Management, LLC 8.034 -15,37 962 -7,77
2026-01-20 13F RPG Investment Advisory, LLC 150.151 0,88 17.981 9,88
2026-02-13 13F Rafferty Asset Management, LLC 54.445 -7,53 6.520 0,71
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.606 1,21 432 10,23
2026-01-12 13F Abound Wealth Management 148 17,46 18 30,77
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 27.627 2.901
2026-02-10 13F Root Financial Partners, LLC 1.414 -25,42 169 -18,75
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
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 64.673 4,80 6.791 31,16
2026-02-10 13F DT Investment Partners, LLC 751 0,00 90 8,54
2026-02-06 13F Texas Bank & Trust Co 8.156 0,00 977 8,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41.632 -2,24 4.371 22,37
2026-01-16 13F Standard Life Aberdeen plc 982.563 -4,60 117.662 4,54
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.776 -7,06 606 -7,06
2026-02-17 13F Fmr Llc 5.868.421 12,61 702.743 22,65
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 51 0,00 6 20,00
2026-02-13 13F L2 Asset Management, LLC 3.289 6,61 394 15,93
2026-02-11 13F Lyell Wealth Management, Lp 10.341 3,80 1.238 13,06
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 314.370 -0,69 37.646 8,16
2026-02-13 13F Missouri Trust & Investment Co 1.921 -34,23 230 -28,35
2026-01-13 13F Harrington Investments, INC 16.174 -2,39 1.937 6,32
2026-02-09 13F Fidelis Capital Partners, LLC 3.281 6,28 393 15,63
2026-01-20 13F Independence Bank of Kentucky 662 1,22 79 11,27
2026-01-23 13F Bridgewater Advisors Inc. 2.216 0,14 256 -5,56
2026-02-03 13F RFG Advisory, LLC 3.073 4,28 368 13,62
2026-02-17 13F Prosperity Consulting Group, LLC 1.853 222
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 13.653 3,48 1.635 12,69
2026-01-20 13F Trust Co Of Toledo Na /oh/ 23.965 -5,05 2.870 3,39
2026-01-23 13F Aspect Partners, LLC 672 0,90 80 9,59
2026-02-11 13F Mirae Asset Securities (usa) Inc. 21.111 82,15 2.528 98,43
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 25.060 0,26 2.803 1,67
2026-02-17 13F Advisor Group Holdings, Inc. 94.536 -1,68 11.320 7,99
2026-01-21 13F Aaron Wealth Advisors LLC 7.279 872
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 3.980 11,95 418 39,93
2026-01-09 13F Dynamic Advisor Solutions LLC 5.810 0,19 696 9,11
2026-02-03 13F Alpha Cubed Investments, LLC 1.724 -95,13 206 -85,82
2026-01-07 13F Retirement Wealth Solutions LLC 186 0,00 22 10,00
2026-02-12 13F Swiss National Bank 1.793.381 -5,46 214.757 2,96
2026-02-04 13F Fourth Dimension Wealth, LLC 152 0,00 18 12,50
2026-02-11 13F Picton Mahoney Asset Management 2.791 27,38 334
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.953 2,53 310 28,63
2026-01-14 13F Wolff Wiese Magana Llc 378 -19,92 45 -11,76
2026-02-17 13F Cape Investment Advisory, Inc. 10 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 20.748 -18,89 2.179 1,49
2026-01-27 13F GHP Investment Advisors, Inc. 797 9,03 95 18,75
2026-02-10 13F Acorn Wealth Advisors, LLC 1.900 0,11 228 9,13
2026-02-17 13F Moore Capital Management, Lp 93.723 -30,99 11.223 -24,83
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -49,02 273 -36,07
2026-02-13 13F Ceredex Value Advisors LLC 214.728 -50,75 25.714 -46,36
2026-02-17 13F Tudor Investment Corp Et Al Call 31.400 3.760
2026-01-26 13F Parcion Private Wealth LLC 3.351 0,72 401 9,86
2026-02-05 13F 1st Source Bank 11.384 -0,15 1.363 8,78
2026-02-13 13F Luminist Capital LLC 16 2
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 14.000 1.676
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0 -100,00
2026-01-23 13F Deprince Race & Zollo Inc 280.290 1,46 33.565 10,50
2026-01-13 13F Norden Group Llc 3.016 22,50 361 33,70
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.707 204
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24.159 -6,74 2.893 1,58
2026-02-17 13F Laird Norton Trust Company, Llc 54.974 6.605
2026-02-17 13F California State Teachers Retirement System 1.045.477 -1,62 125.196 7,15
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2026-02-10 13F MainStreet Investment Advisors LLC 2.339 4,89 280 14,29
2026-02-05 13F Center for Financial Planning, Inc. 4.213 1,54 505 10,53
2026-01-30 13F Ares Financial Consulting, LLC 1.393 167
2026-02-09 13F/A Swedbank AB 345.359 5,18 41.357 14,55
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.001 -11,88 105 10,53
2026-02-06 13F Covestor Ltd 245 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 142.154 -9,54 17.023 -1,48
2026-01-27 13F Forum Financial Management, LP 8.985 0,01 1.076 8,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 96.849 1.016,67 11.598 1.116,89
2026-02-13 13F Alberta Investment Management Corp 214.800 25.722
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
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 271.990 -5,52 28.559 18,24
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 5.745 688
2026-01-12 13F Moody National Bank Trust Division 1.875 225
2026-02-17 13F Hurlow Wealth Management Group, Inc. 8.122 0,00 973 8,85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.164 0,00 6 20,00
2026-02-13 13F Palisade Asset Management, LLC 14.993 -1,10 1.795 7,74
2026-01-09 13F Montecito Bank & Trust 4.190 3,58 502 12,84
2026-02-03 13F Morse Asset Management, Inc 3.558 1.279,07 426 1.421,43
2026-02-17 13F Signature Equity Partners, LLC 157 19
2026-02-17 13F Boothbay Fund Management, Llc 108.607 38,00 13.006 50,29
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 34 0,00 4 33,33
2026-02-17 13F Jain Global LLC 322.348 38.601
2026-02-06 13F Vestmark Advisory Solutions, Inc. 48.800 155,23 5.844 177,97
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-21 13F Crux Wealth Advisors 2.314 -9,96 277 -1,77
2026-01-22 13F Financial Consulate, Inc 160 0,00 19 11,76
2026-02-10 13F Argent Trust Co 3.399 0,00 407 9,12
2026-01-05 13F GAMMA Investing LLC 19.682 10,88 2.357 20,76
2026-02-17 13F Kemnay Advisory Services Inc. 391 47
2025-09-26 NP MSTGX - Morningstar Global Income Fund 8.767 31,50 921 64,58
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 2.831 -1,39 339 7,62
2026-02-10 13F Greenwich Wealth Management LLC 30.331 -1,17 4 0,00
2026-01-16 13F Crewe Advisors LLC 31 4
2026-01-28 13F Davis Capital Management 8 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 19.153.641 13,22 2.293.648 23,31
2026-02-09 13F Jackson Creek Investment Advisors LLC 9.082 -1,51 1 0,00
2026-02-04 13F Boston Private Wealth Llc 5.397 33,62 646 45,50
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 112.157 3,70 11.776 29,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 262.945 -5,15 27.609 18,70
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.191 0,00 1.385 25,23
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 122.770 -3,05 12.891 21,33
2025-09-26 NP BLPIX - Bull Profund Investor Class 440 -14,06 46 9,52
2026-02-13 13F Oarsman Capital, Inc. 29.569 10,00 3.541 19,80
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 30.335 0,00 3.185 25,15
2026-02-23 13F Mv Capital Management, Inc. 471 0,43 56 14,29
2026-01-23 13F Patton Fund Management, Inc. 52.999 64,38 6.347 79,01
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 138.337 -2,65 14.525 21,84
2026-02-12 13F Xponance, Inc. 106.473 -7,27 12.750 1,00
2026-02-10 13F Meramec Financial Planners, LLC 2.238 308
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.351 155,41 401 178,47
2026-02-17 13F National Asset Management, Inc. 17.663 3,88 2.115 13,16
2026-02-04 13F Midwest Trust Co 14.807 0,11 1.773 9,04
2026-02-12 13F Hrt Financial Lp 70.000 8
2026-02-12 13F Steward Partners Investment Advisory, Llc 139.450 1,69 16.699 10,76
2025-11-14 13F Wolverine Trading, Llc 10.158 1.099
2026-02-12 13F Nuveen, LLC 2.351.701 -2,38 281.616 6,32
2025-11-14 13F Wolverine Trading, Llc Call 262.800 -51,29 28.424 -49,86
2025-11-14 13F Wolverine Trading, Llc Put 87.900 -17,39 9.507 -14,96
2026-02-04 13F KLCM Advisors, Inc. 22.786 5,69 2.729 15,11
2026-02-17 13F Strive Financial Group ,LLC 501 60
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 45.665 15,83 4.795 44,97
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.059 24,26 216 55,40
2026-01-28 13F Salomon & Ludwin, LLC 506 10,24 61 24,49
2026-02-04 13F Plato Investment Management Ltd 12.399 3,28 1.492 13,98
2026-02-19 13F Claris Financial LLC 1.731 207
2026-02-02 13F Peregrine Asset Advisers, Inc. 15.255 43,56 1.827 56,34
2026-02-03 13F Credit Industriel Et Commercial Put 3.000 0,00 359 9,12
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 4.697 564
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.800 748
2026-02-10 13F CIBC Asset Management Inc 153.929 56,90 18.433 70,89
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 22.600 58,04 2.485 64,50
2026-02-17 13F Evercore Wealth Management, LLC 3.304 -75,11 396 -72,93
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-10-24 13F Associated Banc-corp 0 -100,00 0
2026-02-17 13F Agf Management Ltd 448.741 -4,74 53.737 3,75
2026-02-12 13F Proficio Capital Partners LLC 3.437 -3,89 412 4,58
2026-02-13 13F Bank Of Nova Scotia 747.303 182,41 89.490 207,59
2025-10-17 13F Austin Private Wealth, LLC 0 -100,00 0
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 4.977 -2,98 596 5,50
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117.550 -2,10 14.088 6,80
2026-02-06 13F Ironwood Investment Counsel, LLC 5.661 7,24 678 16,72
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 89 15,58 11 25,00
2026-01-20 13F Meridian Investment Counsel Inc. 5.416 -7,34 649 0,93
2026-02-11 13F LPL Financial LLC 701.329 10,12 83.984 19,93
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17.112 0,86 1.797 26,21
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.015 0,00 122 8,04
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 149.394 -9,34 15.686 13,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.944 519
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 43.033 -53,70 4.518 -42,06
2026-01-23 13F Rsm Us Wealth Management Llc 28.031 -11,48 3.390 -3,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 29 123,08 3 200,00
2026-02-13 13F Journey Strategic Wealth Llc 5.380 8,25 644 17,95
2026-02-17 13F Citadel Advisors Llc 1.074.317 -46,46 128.649 -41,69
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 126 -57,58 13 -35,00
2026-02-17 13F Citadel Advisors Llc Put 647.000 71,48 77.478 86,77
2026-01-09 13F Atlas Brown,Inc. 11.609 -1,68 1.390 7,09
2026-02-17 13F Citadel Advisors Llc Call 605.500 12,76 72.509 22,81
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.178 261
2026-02-12 13F Elo Mutual Pension Insurance Co 74.755 -0,35 8.952 8,52
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 50 42,86 5 150,00
2026-01-15 13F Hengehold Capital Management Llc 3.792 -93,03 454 -92,41
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 95 10
2026-01-14 13F Exchange Traded Concepts, Llc 3.200 -83,03 383 -81,52
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7.341 0,00 771 25,20
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 111.284 3,34 11.685 29,32
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 2.516 4,49 301 14,02
2026-01-29 13F Calamos Wealth Management LLC 1.754 210
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 129.312 1,35 13.578 26,84
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 2.447 -44,22 293 -39,21
2026-02-10 13F Essex Financial Services, Inc. 6.242 -4,43 747 4,04
2026-02-02 13F Cornerstone Planning Group LLC 384 -23,05 45 -21,43
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Widmann Financial Services, Inc. 8.818 0,00 1.056 8,88
2026-02-09 13F Bleakley Financial Group, LLC 20.028 24,64 2.398 35,79
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 6.483 -5,15 681 18,67
2026-02-17 13F CWM Advisors, LLC 44 5
2026-02-10 13F Lcnb Corp 2.094 4,02 251 13,12
2026-02-17 13F Balyasny Asset Management Llc 1.809.184 93.932,43 216.650 102.577,25
2026-01-27 13F HCR Wealth Advisors 16.259 0,32 1.947 10,56
2026-02-12 13F Great Lakes Advisors, Llc 90.489 -6,41 10.836 1,94
2026-02-23 13F Kera Capital Partners, Inc. 5.028 -1,78 600 6,58
2026-02-17 13F Janus Henderson Group Plc 101.735 2,96 12.187 12,22
2026-02-13 13F Baird Financial Group, Inc. 205.640 -2,20 24.625 6,51
2026-02-13 13F USS Investment Management Ltd 49.738 0,00 5.958 8,96
2026-02-13 13F Silvant Capital Management LLC 786 0,00 94 9,30
2026-02-09 13F Mizuho Securities Usa Llc 44.499 -6,63 5.176 1,59
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 302 17,97 32 47,62
2025-09-29 NP PWS - Pacer WealthShield ETF 750 15,38 79 56,00
2026-02-06 13F Tredje AP-fonden 117.397 14.058
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 3.106 372
2026-01-27 13F Lecap Asset Management Ltd 3.303 396
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 7.508 -32,42 899 -26,37
2026-01-23 13F Westside Investment Management, Inc. 742 0,00 90 11,11
2026-02-10 13F KERR FINANCIAL PLANNING Corp 107 0,00 14 16,67
2026-01-27 13F Silphium Asset Management Ltd 9.493 1.137
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.961 -65,36 206 -32,79
2026-02-06 13F Handelsbanken Fonder AB 60.894 17,25 7 40,00
2026-02-12 13F Alpha Family Trust 3.115 0,00 373 9,06
2026-02-17 13F Fairscale Capital, LLC 1.800 0,00 216 9,09
2026-02-12 13F BlackRock, Inc. 51.040.020 -0,93 6.112.042 7,90
2026-02-03 13F Retirement Planning Group 11.249 0,92 1.347 9,96
2026-01-23 13F Bingham Private Wealth, Llc 4.639 3,09 556 16,84
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 289.996 0,00 30.450 25,15
2026-02-10 13F Marietta Investment Partners Llc 14.178 0,72 1.698 9,70
2026-01-12 13F AllSquare Wealth Management LLC 2.136 -4,04 235 -0,43
2026-01-14 13F Cypress Financial Planning Llc 5.134 0,08 621 9,93
2026-01-12 13F Founders Grove Wealth Partners, Llc 2.511 10,67 301 20,48
2026-01-13 13F Capital Investment Advisors, LLC 3.622 -4,53 434 3,84
2025-11-14 13F 1858 Wealth Management, Llc 2.279 -14,96 251 -11,66
2026-02-06 13F Banque Cantonale Vaudoise 38.393 -25,34 4.597 91.840,00
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 64.715 7.750
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 132 0,00 16 7,14
2026-02-17 13F Northern Trust Corp 6.623.933 -4,10 793.216 4,45
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 358 -32,33 38 -9,76
2026-01-28 13F Atwood & Palmer Inc 104 0,00 12 9,09
2026-01-28 13F Chicago Partners Investment Group LLC 6.166 -2,73 700 -1,55
2026-02-17 13F Spears Abacus Advisors LLC 1.802 216
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 107.991 -48,30 11.339 -35,30
2026-01-29 13F Scissortail Wealth Management, LLC 63.506 -0,89 7.605 7,93
2026-02-05 13F North Dakota State Investment Board 22.646 2.712
2026-02-17 13F Schonfeld Strategic Advisors LLC 8.838 -96,35 1.058 -96,03
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12.015 1.262
2025-11-05 13F SPC Financial, Inc. 7.231 0,06 795 4,19
2026-01-21 13F Modera Wealth Management, LLC 2.375 2,59 284 11,81
2026-01-27 13F First Horizon Corp 3.159 41,60 378 54,29
2026-02-10 13F Foundations Investment Advisors, LLC 2.699 -10,27 323 -2,12
2026-02-10 13F Td Asset Management Inc 307.542 25,40 36.828 36,58
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 18.463 1.939
2026-02-13 13F Sei Investments Co 815.401 25,13 97.650 36,28
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.846.610 0,00 613.894 25,15
2026-01-08 13F Grove Bank & Trust 3.076 6,95 368 16,46
2026-02-19 13F CI Private Wealth, LLC 375.021 -7,48 42.204 -5,30
2026-02-11 13F GW&K Investment Management, LLC 501 0
2026-02-17 13F Capital Fund Management S.a. Put 52.200 -43,32 6.251 -38,28
2026-02-17 13F Capital Fund Management S.a. Call 83.200 -36,39 9.963 -30,72
2026-02-09 13F Leavell Investment Management, Inc. 2.630 0,50 316 9,38
2026-01-22 13F Quotient Wealth Partners, LLC 2.288 1,19 274 10,08
2026-02-12 13F CIBC Private Wealth Group, LLC 70.780 0,29 8.476 9,23
2026-02-18 13F GWM Advisors LLC 155.116 25,19 18.575 36,35
2026-02-09 13F Todd Asset Management Llc 3.749 -6,49 449 1,82
2026-02-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-01-14 13F Advisors Management Group Inc /adv 23.021 -24,45 3 -33,33
2026-01-26 13F Clean Yield Group 51 0,00 6 20,00
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 63.845 8.539,38 6.704 13.043,14
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.353 162
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 3.056 366
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 8.578 -14,29 901 7,27
2026-02-04 13F Securian Asset Management, Inc 16.617 -47,42 1.990 -42,75
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 27.143 -4,63 3.250 3,87
2026-02-17 13F Worldquant Millennium Advisors Llc 247.453 -74,20 29.632 -71,90
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.555.271 -39,07 186.244 -33,64
2026-01-26 13F PFG Investments, LLC 18.146 -4,95 2.173 3,48
2026-02-05 13F DnB Asset Management AS 189.379 1,86 22.678 10,94
2026-01-26 13F Asset Dedication, LLC 214 0,00 26 8,70
2026-01-27 13F Vision Capital Management, Inc. 1.822 0,00 218 9,00
2026-02-13 13F Resources Investment Advisors, LLC. 8.539 2,09 1.022 11,21
2026-01-12 13F Seacrest Wealth Management, Llc 7.247 -6,32 815 -2,86
2026-02-05 13F Blume Capital Management, Inc. 1.000 0,00 120 9,17
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 14.496 -8,58 1.522 14,44
2026-01-29 13F Sanctuary Advisors, LLC 77.867 1,59 9.325 10,64
2026-02-11 13F SOUTH STATE Corp 116 -62,34 14 -60,61
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 -31,03 4 0,00
2026-02-13 13F Truvestments Capital Llc 127 18,69 15 36,36
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 2.575 -5,02 308 3,36
2026-02-13 13F American Century Companies Inc 2.632.497 5,47 315.242 14,87
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.802 216
2026-02-09 13F PGGM Investments 186.729 0,00 22 10,00
2026-01-26 13F Annex Advisory Services, LLC 3.509 16,12 420 26,51
2026-02-13 13F Cornerstone Financial Management LLC 70 8
2026-02-05 13F Gabelli Funds Llc 362.909 -1,01 43.458 7,81
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Pittenger & Anderson Inc 1.311 0,00 157 8,33
2026-02-12 13F Johnson Financial Group, Inc. 8.914 -17,32 1.071 -9,92
2026-02-12 13F Bank Of Montreal /can/ 608.789 -22,33 72.903 -15,41
2025-11-12 13F Armis Advisers, LLC 1.881 213
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-02-06 13F Van Hulzen Asset Management, LLC 52.572 6.295
2025-10-31 13F National Asset Management, Inc. Call 0 -100,00 0 -100,00
2026-01-08 13F M. Kulyk & Associates, LLC 64.709 1,29 7.749 10,31
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 668 -10,81 70 12,90
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F Heartland Bank & Trust Co 8.718 -1,84 1.044 6,86
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2026-03-06 13F Union Savings Bank 145 0,00 17 13,33
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 9.225 -1,34 1.105 7,39
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.622 -36,47 485 -20,49
2026-01-21 13F Stock Yards Bank & Trust Co 5.379 -18,64 644 -11,29
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 137.172 16.426
2026-02-09 13F CBIZ Investment Advisory Services, LLC 35 -12,50 4 0,00
2026-02-03 13F Stiles Financial Services Inc 1.890 0,00 226 9,18
2026-02-13 13F Lighthouse Financial LLC 1.908 0,95 228 10,14
2026-02-17 13F Caption Management, LLC 0 -100,00 0
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 20.207 -4,69 2.122 19,29
2026-01-12 13F Gilman Hill Asset Management, LLC 2.656 22,68 318 33,61
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F SurgoCap Partners LP 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F Gts Securities Llc 6.729 172,76 806 197,05
2026-01-30 13F Ellenbecker Investment Group 3.697 0,00 443 8,87
2026-02-17 13F Investment Management Corp of Ontario 58.627 29,66 7.021 41,22
2026-01-15 13F Meyer Handelman Co 79.238 -5,93 9.489 2,45
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 173 0,00 21 11,11
2025-11-14 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2026-02-04 13F Naples Global Advisors, Llc 1.866 224
2026-02-11 13F Parallel Advisors, LLC 9.595 4,43 1.149 13,76
2026-01-21 13F Flagship Harbor Advisors, Llc 321 38
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 2.864 -1,28 301 23,46
2026-01-29 13F Cornerstone National Bank & Trust Co 14.157 0,30 1.695 9,28
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.790.814 8,04 293.035 35,21
2025-09-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 27.750 0,00 2.914 25,13
2026-01-12 13F National Wealth Management Group, LLC 1.935 232
2026-02-13 13F SRS Capital Advisors, Inc. 5.161 -89,54 618 -88,60
2026-01-29 13F BKM Wealth Management, LLC 3.510 0,00 420 9,09
2026-02-06 13F Sierra Summit Advisors Llc 17.992 -2,33 2.155 6,37
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.321.003 -25,66 397.690 -19,03
2026-02-10 13F Cherry Tree Wealth Management, LLC 125 15
2026-02-13 13F Treasurer of the State of North Carolina 276.616 -6,81 33 3,13
2026-01-08 13F Fulton Bank, N.a. 12.860 1,70 1.540 10,72
2026-01-22 13F HHM Wealth Advisors, LLC 671 0,00 80 9,59
2026-02-11 13F J.Safra Asset Management Corp 20 0,00 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.294.556 6,36 275 15,61
2026-02-11 13F Nemes Rush Group LLC 115.912 -2,51 13.880 6,18
2026-02-12 13F Skopos Labs, Inc. 14.451 92,07 1.759 202,58
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 48.842 110,19 5.849 128,97
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 717 9,80 75 38,89
2026-02-12 13F Tiemann Investment Advisors, Llc 1.940 -2,07 232 6,91
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 186 -12,26 22 -4,35
Other Listings
IT:1JCI 115,56 €
GB:0Y7S 131,69 $
US:JCI 131,69 $
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