WIC - WEC Energy Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

WEC Energy Group, Inc.
DE ˙ DB ˙ US92939U1060
97,56 € ↑0,42 (0,43%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1550 total, 1530 long only, 8 short only, 12 long/short - change of -16,01% MRQ
Del pris 97,56
Gennemsnitlig porteføljeallokering 0.2221 % - change of -12,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 284.355.148 - 87,35% (ex 13D/G) - change of -19,23MM shares -6,12% MRQ
Institutionel værdi (lang) $ 29.374.844 USD ($1000)
Institutionelt ejerskab og aktionærer

WEC Energy Group, Inc. (DE:WIC) har 1550 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,968,228 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Deutsche Bank Ag\, Charles Schwab Investment Management Inc, and Ameriprise Financial Inc .

WEC Energy Group, Inc. (DB:WIC) 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 97,56 / share. Previously, on March 3, 2025, the share price was 102,10 / share. This represents a decline of 4,45% over that period.

DE:WIC / WEC Energy Group, Inc. 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
(%)
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 26.751 -0,12 2.821 -8,05
2026-01-28 13F Salomon & Ludwin, LLC 265 0,00 28 -10,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.807 -14,08 191 -20,83
2026-01-28 13F CAPROCK Group, Inc. 8.908 35,65 940 33,19
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 132 21,10 14 27,27
2026-01-26 13F Old Point Trust & Financial Services N A 25 3
2026-02-09 13F Carl P. Sherr & Co., LLC 4.293 0,00 475 -3,26
2026-01-23 13F LOM Asset Management Ltd 285 0,00 30 -9,09
2026-02-10 13F Operose Advisors LLC 1.580 -2,05 167 -9,78
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 8.390 -0,08 885 -8,11
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13.143 284,41 1.386 254,22
2026-02-06 13F Principle Wealth Partners Llc 2.895 0,00 305 -7,85
2026-02-10 13F IAG Wealth Partners, LLC 10.147 -4,99 1.070 -12,51
2025-09-29 NP PWS - Pacer WealthShield ETF 1.300 19,82 142 31,78
2026-01-05 13F Park National Corp /oh/ 135.010 4.008,64 14.238 3.686,70
2026-01-30 13F R Squared Ltd 5.426 572
2026-02-17 13F LMR Partners LLP 5.118 -62,02 540 -65,09
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 22.685 0,00 2.474 -0,40
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.576 377
2026-02-11 13F Clearbridge Investments, LLC 3.236.154 -28,45 341.285 -34,15
2026-02-10 13F Pinnacle West Asset Management, Inc. 2.580 0,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 76.674 -2,23 8.086 -10,02
2026-02-11 13F OneAscent Financial Services LLC 2.500 264
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.931 0,00 309 -7,76
2026-01-27 13F Financial Management Professionals, Inc. 116 0,87 12 -7,69
2026-02-17 13F Talaria Asset Management Pty Ltd 126.200 13.309
2026-02-11 13F Manchester Capital Management LLC 621 65
2026-02-09 13F MQS Management LLC 2.676 282
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 20.379 3,29 2.149 -4,91
2026-01-30 13F Torren Management, LLC 242 26
2026-02-11 13F Clifford Swan Investment Counsel Llc 7.554 0,00 797 -7,98
2026-01-30 13F Bogart Wealth, LLC 63 43,18 7 20,00
2026-02-13 13F Korea Investment CORP 170.072 -21,12 17.936 -27,41
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 698.377 9,78 74.356 2,01
2026-02-12 13F MetLife Investment Management, LLC 77.982 -2,30 8.224 -10,09
2026-01-23 13F Avion Wealth 52 13,04 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 18 2
2026-01-09 13F Somerset Trust Co 36.699 1,64 3.870 -6,45
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 5 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20.494 0,00 2.235 -0,40
2026-01-16 13F Perigon Wealth Management, LLC 3.623 -3,85 382 -11,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 85.085 2,23 9.281 1,83
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 4.196 0,60 443 -7,34
2026-01-14 13F ORG Partners LLC 325 -11,92 34 -19,05
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2.950 311
2026-01-21 13F Stone House Investment Management, LLC 90 0,00 9 -10,00
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 501 -4,21 53 -11,86
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.081 219
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 89.184 0,18 9.405 -7,80
2026-02-05 13F Conning Inc. 12.623 0,23 1.331 -7,76
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 50.205 -2,26 5.295 -10,06
2026-02-10 13F Rothschild Investment Llc 24.666 -5,89 2.601 -13,39
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 12 1
2026-02-05 13F 1620 Investment Advisors, Inc. 59 0,00 6 0,00
2026-02-13 13F Change Path, LLC 4.689 -13,88 495 -20,71
2026-01-29 13F Dunhill Financial, LLC 82 5,13 9 0,00
2026-01-13 13F Avaii Wealth Management, Llc 3.199 0,60 337 -7,42
2026-02-17 13F Gladstone Institutional Advisory LLC 2.827 -9,82 298 -16,99
2026-01-29 13F Northern Oak Wealth Management Inc 56.231 -2,23 5.930 -10,02
2026-02-13 13F 71 West Capital Partners 2.843 300
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.430 3,70 156 2,65
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 47.813 -27,75 5.215 -28,04
2025-10-20 13F LifeWealth Investments, LLC 3.694 0,11 423 10,16
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.245 -0,49 237 -8,53
2026-02-02 13F Greenfield Savings Bank 3.452 -12,70 364 -19,65
2026-02-11 13F Strategy Asset Managers Llc 3.424 1,00 361 -6,96
2026-02-13 13F Quarry LP 4.330 457
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-09 13F Onefund, Llc 914 6,28 96 -2,04
2026-02-17 13F Prosperity Bancshares Inc 155 16
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3.796 0,00 414 -0,24
2026-02-03 13F Drucker Wealth 3.0, LLC 17.884 -3,94 1.886 -11,58
2026-01-15 13F Kieckhefer Group Llc 22.807 -4,97 2.405 -12,55
2026-02-13 13F Glen Eagle Advisors, LLC 40 0,00 4 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 4.173 48,24 440 36,65
2026-02-09 13F Mediolanum International Funds Ltd 48.262 -74,95 5.120 -76,74
2026-01-12 13F DAVENPORT & Co LLC 53.764 9,84 5.670 1,09
2026-01-28 13F Campbell Capital Management Inc 19.790 -1,05 2.087 -8,90
2026-02-19 13F Birchwood Financial Partners, Inc. 465 49
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 35.750 14,96 3.900 14,51
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-05 13F Barr E S & Co 2.894 305
2026-02-12 13F Ci Investments Inc. 40.355 10,04 4.256 106.275,00
2025-09-26 NP USISX - Income Stock Fund Shares 108.600 24,24 11.846 50,48
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Thomasville National Bank 197.050 3,57 20.781 -4,69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.779 32,70 630 32,35
2026-02-17 13F State Of Wisconsin Investment Board 168.501 -0,50 17.770 -8,43
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 20 2
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 978 0,00 107 -0,93
2026-02-10 13F Options Solutions, Llc 43.000 0,00 4.535 -7,98
2026-01-22 13F Apollon Financial, LLC 20.409 6,68 2.152 -1,82
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 658 17,08 72 33,96
2026-02-02 13F Horizon Investments, LLC 15.930 2,55 1.680 -5,67
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 881.410 -33,56 92.953 -38,86
2026-01-28 13F Diversified Enterprises, LLC 3.384 84,62 357 69,52
2026-02-17 13F GeoWealth Management, LLC 3.097 -10,15 327 -17,26
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 13.955 -0,32 1.472 -8,29
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-10 13F Blueline Advisors Llc 188 20
2026-01-20 13F Nvwm, Llc 5 0,00 1
2026-01-28 13F Quaker Wealth Management, LLC 4 33,33 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2026-01-23 13F Bowman & Co S.C. 2.635 0,42 278 -7,67
2026-02-12 13F Principal Securities, Inc. 31.630 9,33 3.336 0,60
2026-02-17 13F Modern Wealth Management, LLC 8.040 9,43 848 0,71
2026-02-04 13F Valeo Financial Advisors, LLC 2.015 213
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 260.214 123,82 28.384 122,93
2026-02-19 13F Atomi Financial Group, Inc. 7.888 36,07 832 25,15
2026-01-15 13F Nisa Investment Advisors, Llc 270.669 0,42 28.545 -7,58
2026-02-09 13F Integrity Alliance, Llc. 3.605 25,17 380 15,15
2026-01-29 13F Concurrent Investment Advisors, LLC 33.646 16,19 3.548 6,93
2026-01-09 13F Diversified Trust Co 6.154 7,16 649 -1,37
2026-02-17 13F High Falls Advisors, Inc 2.022 0,55 213 -7,39
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.843 38,01 310 37,78
2026-02-11 13F Boston Research & Management Inc 1.902 0,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12.084 -20,16 1.318 -20,46
2026-02-10 13F Phillips Wealth Planners LLC 3.617 8,03 396 3,39
2026-02-12 13F Loudon Investment Management, LLC 5.180 -5,47 546 -12,92
2026-02-12 13F Rowland & Co Investment Counsel/adv 10.544 0,00 1.112 -8,03
2026-02-12 13F Loomis Sayles & Co L P 770 17,02 81 8,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 8.179 0,13 863 -7,81
2026-02-13 13F Panagora Asset Management Inc 9.014 -84,52 951 -85,76
2026-01-29 13F Quest 10 Wealth Builders, Inc. 230 4.500,00 24
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 51 -17,74 5 -28,57
2026-02-11 13F Prestige Wealth Management Group LLC 976 -0,10 103 -8,11
2026-02-06 13F Addison Advisors LLC 1.941 0,00 205 -8,11
2026-02-13 13F Centaurus Financial, Inc. 1.210 -59,91 0
2026-01-21 13F Integris Wealth Management, LLC 2.477 0,00 261 -7,77
2026-01-28 13F Proathlete Wealth Management Llc 15 2
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 67.811 -0,85 7.397 -1,26
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 95.261 -42,09 10.391 -42,32
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 2.223 4,22 234 -4,10
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 39.073 -18,15 4.262 -18,46
2026-01-29 13F Sanctuary Advisors, LLC 107.788 3,85 11.367 -4,42
2026-02-17 13F Voloridge Investment Management, Llc 126.464 971,55 13.337 886,39
2026-01-13 13F Parsons Capital Management Inc/ri 9.865 -3,77 1.040 -11,41
2026-02-13 13F First Trust Advisors Lp 630.760 -16,45 66.520 -23,11
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.466 4,89 923 4,53
2026-02-17 13F XTX Topco Ltd 2.660 -71,83 281 -74,12
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.683 4,99 1.056 4,55
2026-01-30 13F Oakworth Capital, Inc. 951 17,55 100 8,70
2026-01-26 13F Whittier Trust Co 1.332 271,03 141 252,50
2026-02-10 13F Daiwa Securities Group Inc. 52.414 4,43 6 0,00
2026-02-05 13F Stephens Inc /ar/ 5.854 14,74 617 5,65
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.814 -7,95 297 -15,43
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 4.767 19,77 503 10,09
2026-02-13 13F Mariner, LLC 156.187 -3,31 16.471 -11,03
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 114 -109,28 12 -109,92
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-01-15 13F Birch Financial Group, Llc 9.539 0,77 1.006 -7,20
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 1.338.314 -0,29 145.983 -0,69
2026-01-26 13F Chicago Capital, LLC 10.935 93,95 1.153 78,48
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 169.540 0,18 18.493 -0,23
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 3.866 46,49 408 34,77
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-17 13F Asset One Wealth Management LLC 2.214 243
2026-01-29 13F Camelot Portfolios, LLC 59 6
2026-02-13 13F Resources Management Corp /ct/ /adv 5.409 0,00 1
2026-02-10 13F Arcadia Investment Management Corp/mi 802 0,25 85 -7,69
2026-01-06 13F OMC Financial Services LTD 1.922 0,00 203 -8,18
2026-01-23 13F Reuter James Wealth Management, Llc 4.136 -3,57 436 -11,20
2026-02-11 13F Sunrise Financial Services, LLC 72 8
2026-02-13 13F Soros Fund Management Llc 96.245 10.150
2026-01-26 13F AE Wealth Management LLC 178.008 3,63 18.773 -4,62
2026-02-03 13F Gateway Investment Advisers Llc 314.629 2,04 33.181 -6,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.123 4,08 1.068 -4,22
2026-01-26 13F Merit Financial Group, LLC 66.908 10,33 7.056 1,54
2026-01-30 13F American Capital Advisory, LLC 9 0,00 1 -100,00
2026-02-13 13F William B. Walkup & Associates, Inc. 398 0,00 42 -8,89
2026-02-03 13F Vantage Financial Partners, LLC 8.538 0,57 900 -7,41
2026-02-13 13F Acumen Wealth Advisors, LLC 69 7
2026-02-17 13F Aquatic Capital Management LLC 5.369 566
2026-02-10 13F Westpac Banking Corp 8.202 -3,73 865 -11,48
2026-02-17 13F Ninepoint Partners LP 12.863 1.357
2025-11-13 13F Glenmede Investment Management, LP 33.539 -11,68 3.843 -2,86
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F First Community Trust Na 166 0,00 18 -10,53
2026-02-13 13F Rhumbline Advisers 608.979 -3,62 64.223 -11,30
2026-02-18 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 4.500 -39,19 475 -44,04
2026-02-11 13F Group One Trading, L.p. Put 79.600 -53,75 8.395 -57,43
2026-02-11 13F Group One Trading, L.p. 22.636 147,25 2.387 127,55
2026-02-13 13F Cornerstone Financial Management LLC 55 6
2026-01-15 13F Bright Rock Capital Management, Llc 42.000 0,00 4.429 -7,96
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.562 12,02 1.043 11,67
2026-01-21 13F Country Trust Bank 255.685 6,31 26.965 -2,16
2026-02-04 13F Liberty Wealth Management Llc 2.385 0,63 252 -7,38
2026-02-06 13F Twin Capital Management Inc 12.599 -1,97 1.329 -9,78
2026-02-03 13F Asset Planning,Inc 558 0,00 59 -7,94
2026-02-11 13F Los Angeles Capital Management Llc 47.110 -13,64 5.305 -15,15
2026-02-13 13F Treasurer of the State of North Carolina 136.425 -5,00 14 -12,50
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 3.501 0,00 369 -7,98
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 278 256,41 29 262,50
2026-01-23 13F Smith, Moore & Co. 4.703 -0,57 496 -8,49
2026-02-12 13F Litman Gregory Asset Management LLC 464 49
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 48.456 4,77 5.110 -3,57
2026-02-13 13F SYM FINANCIAL Corp 5.225 -2,90 551 -10,55
2026-01-30 13F Turning Point Benefit Group, Inc. 7.646 13,61 806 6,05
2026-02-17 13F Delta Global Management LP 23.685 2.498
2026-02-13 13F Charles Schwab Investment Management Inc 5.336.861 0,99 562.826 -7,04
2026-02-06 13F Midwest Professional Planners, LTD. 2.457 0,00 259 -7,83
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 29.153 -2,15 3.180 -2,54
2026-02-10 13F Impact Partnership Wealth, LLC 3.770 398
2026-02-11 13F Hughes Financial Services, LLC 238 -1,65 25 -7,41
2026-02-12 13F Wealthspire Advisors, LLC 11.621 23,34 1.226 13,53
2026-02-13 13F Blueshift Asset Management, LLC 5.330 147,10 562 127,53
2025-09-25 NP DGRO - iShares Core Dividend Growth 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 784.508 1,26 85.574 0,85
2026-01-14 13F Enterprise Financial Services Corp 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 587 0,00 62 -8,96
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 395 -10,23 42 -18,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.821 14,93 635 14,44
2026-02-05 13F Mesirow Financial Investment Management, Inc. 17.662 -11,13 1.863 -18,23
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 486 9,21 56 19,57
2026-02-13 13F Level Four Advisory Services, Llc 28.506 5,81 3.006 -2,62
2026-02-17 13F Signature Equity Partners, LLC 1.002 106
2026-02-05 13F John G Ullman & Associates Inc 2.566 4,06 271 -4,26
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.374 23,71 259 22,86
2026-02-04 13F Oxbow Advisors, LLC 2.553 0,00 269 -7,88
2026-01-14 13F Eastern Bank 5.404 -20,11 570 -26,58
2026-02-10 13F Argent Trust Co 2.437 1,37 257 -6,55
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.981 1,67 1.089 1,21
2026-01-26 13F JNBA Financial Advisors 1.248 -4,95 132 -12,67
2026-02-17 13F Magnetar Financial LLC 15.269 423,27 1.610 382,04
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 11.802 1.245
2026-02-12 13F Jane Street Group, Llc Call 36.700 27,87 3.870 17,70
2026-01-23 13F Castellan Group, LLC 35.149 4,75 3.707 -3,62
2026-02-12 13F Jane Street Group, Llc 12.589 -22,42 1.328 -28,62
2026-02-12 13F Jane Street Group, Llc Put 48.800 159,57 5.146 138,90
2026-02-13 13F Financial Network Wealth Advisors LLC 1.228 -3,23 129 -11,03
2026-02-04 13F Virginia Retirement Systems Et Al 11.700 0,00 1.234 -7,99
2026-02-11 13F Dearborn Partners Llc 339.058 -11,22 35.757 -18,30
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 510.173 8,92 55.650 8,48
2026-01-23 13F FSM Wealth Advisors, LLC 2.826 1,84 298 -5,99
2026-01-16 13F Tema Etfs Llc 5.201 -0,23 548 -8,21
2026-01-23 13F Norris Perne & French Llp/mi 2.771 0,00 292 -7,89
2026-01-29 13F State Of Michigan Retirement System 85.184 -2,18 8.984 -9,97
2026-02-12 13F StoneX Group Inc. 2.830 60,43 298 47,52
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 12.473 17,64 1.315 10,97
2026-02-13 13F Brown Advisory Inc 25.775 1,60 2.718 -6,47
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F Intelligent Financial Strategies 1.059 0,00 112 -8,26
2026-01-27 13F Journey Advisory Group, LLC 30.784 -4,58 3.247 -12,18
2026-02-11 13F Jpmorgan Chase & Co 4.371.764 -11,82 461.046 -18,85
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 7.221 -31,10 788 -31,39
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 19.690 -10,17 2.148 -1,29
2026-02-17 13F Citadel Advisors Llc 557.795 -60,20 58.825 -63,37
2026-02-12 13F Summit Financial, LLC 10.721 6,20 1.131 -2,25
2026-02-11 13F HFR Wealth Management, LLC 103.388 0,71 10.903 -7,31
2026-02-17 13F Citadel Advisors Llc Call 27.600 -46,41 2.911 -50,69
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 62,50 3 100,00
2026-02-12 13F Nuveen, LLC 3.489.665 -10,81 368.020 -17,92
2026-01-21 13F Raleigh Capital Management Inc. 7.391 4,35 779 -3,95
2026-02-04 13F Ameritas Advisory Services, LLC 13.951 -50,01 1.471 -54,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.879 -3,99 205 -4,67
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 280 -12,50 31 -14,29
2026-02-13 13F American Century Companies Inc 484.168 -3,07 51.060 -10,79
2026-02-17 13F DV Trading LLC 807 85
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 129.030 13.608
2026-02-17 13F Citadel Advisors Llc Put 137.000 -73,66 14.448 -75,76
2026-02-06 13F Cullen/frost Bankers, Inc. 2.237 39,73 236 28,42
2025-11-14 13F Wetherby Asset Management Inc 4.670 -2,65 535 7,21
2026-01-14 13F Nova Wealth Management, Inc. 148 -11,90 16 -21,05
2026-01-27 13F Regions Financial Corp 43.134 4,47 4.549 -3,87
2026-02-11 13F West Family Investments, Inc. 3.844 -9,62 405 -16,84
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.016 -61,88 213 -65,02
2026-02-10 13F COFG Advisors, LLC 2.026 214
2026-01-21 13F Baker Ellis Asset Management LLC 2.372 0,00 250 -7,75
2026-02-04 13F HighPoint Advisor Group LLC 31.598 12,98 3.332 4,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 30.983 0,00 3.300 -0,87
2026-02-23 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 296.623 37,02 21.674 -12,63
2026-02-03 13F Cheviot Value Management, LLC 8 0,00 1
2026-02-09 13F Fisher Asset Management, LLC 2.172 7,74 229 -0,87
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 125.025 113,98 13.185 96,94
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 1.718
2026-02-17 13F BTG Pactual Asset Management US LLC 104.975 11.071
2026-02-11 13F Heartland Advisors Inc 65.613 -0,35 6.920 -8,30
2026-02-17 13F Elequin Capital Lp 339 36
2026-02-13 13F Bridgefront Capital, LLC 17.806 1.878
2026-02-10 13F Fideuram Asset Management (Ireland) dac 979 100
2026-02-11 13F MCF Advisors LLC 17 2
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 9.995 1,68 1.090 1,30
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 659.644 49,54 69.566 37,63
2026-01-13 13F Matrix Trust Co 14.300 0,67 2 0,00
2025-11-07 13F Synovus Financial Corp 1.864 214
2026-01-29 13F Mattern Capital Management, Llc 85.136 1,37 8.978 -6,70
2026-01-30 13F North Star Investment Management Corp. 7.289 0,40 769 -7,58
2026-01-21 13F Yousif Capital Management, Llc 44.279 -3,76 4.829 -8,40
2026-01-21 13F Clayton Financial Group LLC 17 2
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 5.805 -1,94 612 -9,73
2026-02-18 13F Beacon Pointe Advisors, LLC 25.277 49,97 2.666 38,01
2026-02-18 13F EP Wealth Advisors, Inc. 7.165 -26,12 756 -25,25
2026-02-14 13F Frec Markets, Inc. 1.948 205
2026-02-17 13F Tcw Group Inc 4.940 521
2026-02-02 13F Capital Management Corp /va 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 20.337 26,23 2.145 16,14
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 9.300 981
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 232.260 -75,51 24.494 -77,46
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.695 0,00 25.710 -0,40
2026-02-13 13F Sei Investments Co 742.880 -9,10 78.344 -16,34
2026-01-29 13F Pictet Asset Management Holding SA 482.309 195,06 50.864 171,55
2026-02-10 13F Core Wealth Advisors, Llc 21 2
2026-01-26 13F Paradigm Financial Partners, Llc 5.379 -5,13 567 -12,63
2026-01-26 13F PFG Investments, LLC 8.190 0,31 864 -7,70
2026-02-13 13F Voya Financial Advisors, Inc. 8.794 -0,46 930 -7,93
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F MGB Wealth Management, LLC 4.872 -10,28 514 -17,52
2026-02-12 13F Advisors Asset Management, Inc. 15.931 9,09 1.680 0,42
2026-02-09 13F Cary Street Partner Investment Advisory Llc 4.099 1,97 432 -6,09
2026-02-06 13F Radnor Capital Management, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 641.413 7,13 67.643 -1,28
2026-02-04 13F Oregon Public Employees Retirement Fund 37.239 1,36 3.927 -6,70
2026-02-12 13F BRYN MAWR TRUST Co 9.940 0,38 1.048 -7,58
2026-02-17 13F Hutner Capital Management Inc 5.356 -1,31 565 -9,18
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.553 1.260
2026-02-03 13F Broadwater Capital Management Llc 23.200 0,00 2.447 -7,98
2025-11-14 13F PineBridge Investments, L.P. 13.403 -52,87 1.536 -48,19
2026-01-27 13F Meritage Portfolio Management 3.573 -3,04 377 -10,90
2025-09-26 NP BLPIX - Bull Profund Investor Class 213 -13,77 23 -14,81
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 868 0,70 91 -7,14
2026-01-27 13F Friedenthal Financial 31 0,00 3 0,00
2026-02-05 13F 1st Source Bank 3.021 0,00 319 -8,09
2026-02-12 13F Rossby Financial, LCC 873 1,39 92 -5,15
2026-02-03 13F SBI Securities Co., Ltd. 232 52,63 24 41,18
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 7.278 -85,19 794 -85,27
2026-01-23 13F Diversify Advisory Services, LLC 5.176 -25,70 562 -27,01
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 153.530 1,12 16.747 0,72
2026-01-14 13F Cypress Wealth Services, LLC 3.167 5,74 334 -2,92
2026-02-24 13F Bell Investment Advisors, Inc 13 -61,76 1 -66,67
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.149 25,80 438 15,92
2026-02-06 13F Keystone Financial Group 2.525 -20,30 266 -26,52
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.318 0,75 1.235 0,33
2026-02-17 13F Mirabella Financial Services Llp 3.184 336
2026-01-23 13F Patton Fund Management, Inc. 44.812 77,64 4.726 63,49
2026-01-23 13F Portman Square Capital LLP 4.054 428
2026-02-03 13F International Assets Investment Management, Llc 2.506 264
2026-01-23 13F Portman Square Capital LLP Put 116.100 -17,89 12.244 -24,44
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 7.817 0,41 824 -7,62
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 166.802 0,52 17.591 -7,49
2026-02-13 13F Kcm Investment Advisors Llc 17.529 -8,10 1.849 -15,42
2026-02-13 13F State Street Corp 20.702.822 2,26 2.183.320 -5,89
2026-02-02 13F Avidian Wealth Solutions, LLC 1.965 -0,46 207 -8,41
2026-02-06 13F Gsa Capital Partners Llp 15.666 377,48 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 498 -2,73 54 -3,57
2026-02-12 13F IFC & Insurance Marketing, Inc. 14 0
2026-02-13 13F Rafferty Asset Management, LLC 35.822 5,73 3.778 -2,70
2026-02-13 13F Prudential Financial Inc 159.509 -11,51 16.822 -18,56
2025-10-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2025-09-26 NP BINT - Bluemonte Global Equity ETF 18 2
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 3.375 10,01 368 9,52
2026-02-11 13F Signet Private Wealth LLC 3.793 400
2026-02-10 13F Greenwich Wealth Management LLC 2.090 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 17.751 1,09 1.872 -6,96
2026-02-17 13F Aventail Capital Group, LP 39.056 -83,72 4.119 -85,02
2026-02-13 13F Ostrum Asset Management 496 -24,85 52 -30,67
2026-02-17 13F Nomura Holdings Inc 26.705 -55,21 2.816 -58,78
2026-02-06 13F CWS Financial Advisors, LLC 5.651 34,71 596 23,96
2026-02-04 13F Boston Private Wealth Llc 2.073 -3,63 219 -11,38
2026-01-23 13F Sage Mountain Advisors LLC 4.369 -50,54 461 -54,55
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7.800 0,00 823 -7,95
2026-01-12 13F VisionPoint Advisory Group, LLC 2.128 -14,81 224 -21,68
2026-02-09 13F Smithfield Trust Co 3.806 0,00 0
2026-02-13 13F Oarsman Capital, Inc. 4.451 -7,41 469 -14,73
2026-02-17 13F Woodline Partners LP 55.438 30,33 5.846 19,94
2026-02-17 13F Hurlow Wealth Management Group, Inc. 2.608 -6,59 275 -13,79
2026-02-03 13F Crossmark Global Holdings, Inc. 16.437 18,29 1.733 8,86
2026-01-23 13F Private Wealth Management Group, LLC 34 0,00 4 0,00
2026-01-30 13F Simplicity Wealth,LLC 4.579 -6,26 483 -13,77
2026-01-14 13F Centennial Wealth Advisory LLC 5.226 2,93 551 -5,16
2026-01-16 13F Keystone Financial Group, Inc. 2.414 -5,37 255 -13,01
2026-02-12 13F Bank Of Montreal /can/ 558.924 2,26 58.944 -5,89
2026-02-06 13F Associated Banc-corp 27.381 -30,38 2.888 -35,93
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 154.558 -10,23 16.300 -17,39
2026-02-12 13F Advocate Investing Services LLC 100 11
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 20.091 -5,63 2.192 -6,01
2026-01-20 13F Independence Bank of Kentucky 756 0,00 80 -8,14
2026-02-12 13F CIBC Private Wealth Group, LLC 42.218 -3,10 4.452 -10,82
2026-01-23 13F Gibbs Wealth Management 2.983 -7,96 312 -15,90
2026-02-13 13F Squarepoint Ops LLC Call 6.300 664
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 55.782 2,11 6.085 1,71
2026-02-13 13F Squarepoint Ops LLC 968.133 454,66 102.099 410,47
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 54.864 2,02 5.786 -6,12
2026-01-15 13F Moody Lynn & Lieberson, Llc 4.052 0,55 427 -7,38
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-11 13F Next Capital Management LLC 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.444 0,81 1.466 0,41
2026-01-15 13F Capital Advisors Inc/ok 3.628 0,00 383 -7,95
2026-02-10 13F Nomura Asset Management Co Ltd 138.081 3,10 14.562 -5,12
2026-01-20 13F Trust Co Of Toledo Na /oh/ 6.504 0,00 686 -8,05
2026-02-18 13F Braeburn Wealth Management LLC 3.871 408
2026-02-12 13F Great Valley Advisor Group, Inc. 19.779 19,44 2.086 9,91
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.898 26,73 2.498 26,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.334 563
2026-02-17 13F Integrated Advisors Network LLC 7.165 1,92 756 -6,21
2025-09-26 NP FSMDX - Fidelity 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 1.132.555 6,62 123.539 6,19
2026-01-30 13F Sigma Planning Corp 12.338 4,63 1.304 -3,48
2026-02-05 13F Tucker Asset Management Llc 168 18
2026-02-10 13F Peapack Gladstone Financial Corp 5.366 -4,64 1
2026-02-11 13F Empowered Funds, LLC 25.007 5,83 2.637 -2,59
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5.321 -1,34 580 -1,69
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 7.987 0,00 842 -7,98
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.505 -0,38 475 -8,30
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 81.486 -1,81 8.849 -6,95
2026-02-10 13F Principia Wealth Advisory, LLC 13 -7,14 1 0,00
2026-01-05 13F GAMMA Investing LLC 21.189 3,42 2.235 -4,81
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 63.078 6.881
2026-01-16 13F CRA Financial Services, LLC 0 -100,00 0
2025-09-23 NP Dnp Select Income Fund Inc 862.480 -7,02 94.079 -7,39
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 985 -1,79 107 -1,83
2026-02-04 13F Nicholas Company, Inc. 50.635 27,35 5.340 17,19
2026-02-11 13F Illinois Municipal Retirement Fund 5.805 -3,28 612 -10,92
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 504 -13,85 55 -15,62
2026-02-03 13F Alpha Cubed Investments, LLC 4.860 0,85 513 -7,25
2026-02-13 13F Ieq Capital, Llc 2.512 10,18 265 1,15
2026-02-09 13F Keating Financial Advisory Services, Inc. 447 47
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-09 13F Quest Partners LLC 39.903 1.480,94 4.208 1.356,06
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
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 187.863 0,00 20.492 -0,40
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 104.255 0,97 11.372 0,57
2026-01-20 13F Savvy Advisors, Inc. 2.716 10,68 286 1,78
2026-01-29 13F Quent Capital, LLC 1.401 -9,09 148 -16,48
2026-01-12 13F Avanza Fonder AB 1.031 109
2026-02-04 13F Swiss Life Asset Management Ltd 38.633 0,52 4.074 -7,49
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 10.638 79,18 1.122 64,85
2026-02-17 13F Keebeck Wealth Management, LLC 39.823 -4,26 4.200 -11,90
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 184 318,18 20 400,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.393 1,31 1.096 -6,72
2026-01-06 13F ShankerValleau Wealth Advisors, Inc. 1.993 0,00 210 -7,89
2026-02-17 13F Cetera Investment Advisers 229.473 5,44 24.200 -2,96
2026-02-17 13F Cetera Investment Advisers Put 2.200 11
2026-02-24 13F Astoria Portfolio Advisors LLC. 2.391 28,69 277 30,19
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 11.394 0,30 1.202 -7,69
2026-02-17 13F Guggenheim Capital Llc 86.364 -4,49 9.108 -12,10
2026-01-12 13F Hummer Financial Advisory Services Inc 11.622 0,00 1.226 -7,96
2026-01-12 13F JGP Wealth Management, LLC 2.509 -4,24 265 -9,90
2026-02-05 13F Mission Wealth Management, Lp 4.601 9,34 485 0,62
2026-01-23 13F ERTS Wealth Advisors, LLC 3.059 0,00 323 -8,00
2026-02-13 13F Arkadios Wealth Advisors 12.143 16,77 1.281 7,47
2026-02-03 13F Winch Advisory Services, LLC 7.746 0,79 817 -7,27
2026-02-11 13F Cedar Mountain Advisors, LLC 17 0,00 2 0,00
2026-02-17 13F Utah Retirement Systems 53.098 0,68 5.600 -7,35
2026-02-17 13F FIL Ltd 90.000 0,00 9.491 -7,97
2025-11-05 13F SPC Financial, Inc. 7.242 0,00 830 9,95
2026-02-17 13F Weiss Asset Management LP 9.596 -93,70 1.012 -94,20
2026-01-29 13F BKM Wealth Management, LLC 19.005 -0,29 2.004 -8,24
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 600 -91,55 65 -89,36
2026-01-23 13F DHJJ Financial Advisors, Ltd. 112 0,00 12 -8,33
2026-02-11 13F Dorsey & Whitney Trust CO LLC 65.817 9,09 6.941 0,41
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 1.389 -0,50 152 -0,66
2026-01-26 13F Code Waechter LLC 2.456 -0,69 259 -10,07
2025-11-04 13F Guerra Advisors Inc 10 1
2026-02-03 13F McIlrath & Eck, LLC 27 0,00 3 -33,33
2026-02-09 13F Mizuho Securities Usa Llc 23.686 1,04 2.653 6,21
2026-02-10 13F Marietta Investment Partners Llc 25.523 -15,13 2.692 -21,91
2026-02-13 13F Advyzon Investment Management, LLC 2.609 275
2026-02-17 13F Fmr Llc 1.293.774 -0,48 136.441 -8,41
2026-02-05 13F Dana Investment Advisors, Inc. 17.814 7,59 1.879 -1,00
2026-02-10 13F NS Partners Ltd 210.995 22.252
2026-02-11 13F Zions Bancorporation, National Association /ut/ 30.250 0,13 3.190 -7,83
2026-02-13 13F Great West Life Assurance Co /can/ 187.554 2,75 20 -5,00
2026-02-14 13F Whipplewood Advisors, LLC 8 1
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 127.223 -3,98 13.877 -4,36
2025-09-26 NP FNILX - Fidelity ZERO 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 81.710 4,18 8.913 3,76
2026-02-11 13F TCTC Holdings, LLC 1.018 0,00 107 -7,76
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 529.319 26,16 55.822 16,11
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-02-13 13F Solstein Capital, LLC 82 0,00 9 -11,11
2026-02-11 13F VeraBank, N.A. 5.556 -10,69 586 -17,84
2026-02-12 13F Ensign Peak Advisors, Inc 82.393 -41,90 8.689 -46,53
2026-02-17 13F Perennial Investment Advisors, LLC 2.075 6,14 219 -2,68
2026-02-10 13F Murphy & Mullick Capital Management Corp 82 2,50 9 -11,11
2026-02-17 13F Price T Rowe Associates Inc /md/ 510.603 0,42 54 -8,62
2026-01-30 13F Citizens Financial Group Inc/ri 11.202 -7,73 1.181 -15,10
2026-02-05 13F HighMark Wealth Management LLC 100 0,00 11 -9,09
2026-02-18 13F Garton & Associates Financial Advisors LLC 41 4
2026-02-03 13F Brandywine Oak Private Wealth Llc 3.791 0,00 400 -8,06
2026-02-13 13F Schroder Investment Management Group 43.074 10,91 4.570 2,67
2026-01-29 13F Advisors Capital Management, LLC 5.185 2,69 547 -5,54
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.405 0,00 886 -8,00
2026-01-21 13F West Paces Advisors Inc. 4.715 13,29 497 4,41
2026-02-03 13F Ethic Inc. 17.264 3,90 1.821 -4,36
2026-02-05 13F S&co Inc 43.907 0,00 5 -20,00
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 45.271 -18,45 4.938 -18,77
2026-02-17 13F Wealth Watch Advisors, INC 180 -3,23 19 -14,29
2026-02-10 13F Lcnb Corp 2.318 0,00 244 -7,92
2026-02-12 13F State Board Of Administration Of Florida Retirement System 284.623 -0,42 30.016 -8,35
2026-02-12 13F Chilton Capital Management Llc 7 -93,00 1 -100,00
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 327 -0,30
2026-02-05 13F Western Wealth Management, LLC 3.120 -2,50 329 -10,11
2026-01-27 13F Alley Investment Management Company, LLC 59.205 -0,53 6.244 -8,46
2026-01-20 13F American National Bank 30 3
2026-01-26 13F Liberty Capital Management, Inc. 2.149 -18,88 227 -25,41
2026-01-20 13F Cigna Investments Inc /new 3.135 0,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -589.800 27,17 -64.335 26,66
2026-01-20 13F Mendota Financial Group, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 2.635 7,24 278 -1,42
2026-01-21 13F Signature Resources Capital Management, LLC 2 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 1.908.774 6,41 201.299 -2,07
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 8.229 -3,65 868 -11,35
2025-09-23 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.419 -0,21 21.207 -0,61
2026-02-17 13F NorthRock Partners, LLC 10.817 -38,04 1.141 -43,00
2026-02-03 13F CGC Financial Services, LLC 120 0,00 13 -7,69
2026-02-10 13F Smith Group Asset Management, LLC 15.740 -32,85 1.660 -38,21
2026-02-18 13F Mackenzie Financial Corp 44.700 7,36 4.733 -0,82
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 98 10
2026-02-05 13F Isthmus Partners, Llc 2.260 -22,84 238 -28,96
2026-02-17 13F Qube Research & Technologies Ltd 986.732 111,38 104.061 94,54
2026-02-11 13F Buckingham Strategic Partners 3.339 -38,51 352 -42,67
2026-02-17 13F Glenmede Trust Co Na 43.247 9,60 4.561 6,05
2026-02-17 13F Align Financial, LLC 148.171 148
2026-02-10 13F Moment Partners, LLC 2.959 -18,89 312 -25,36
2026-02-09 13F Prospera Financial Services Inc 11.362 15,97 1.199 6,68
2026-02-17 13F Raymond James Financial Inc 2.056.074 13,55 216.834 4,50
2026-01-12 13F Bill Few Associates, Inc. 0 -100,00 0
2026-02-11 13F OneAscent Investment Solutions LLC 1.954 206
2026-02-24 13F Chelsea Counsel Co 8.672 0,00 915 -7,96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 142.526 44,66 15.031 33,13
2026-01-27 13F Belpointe Asset Management LLC 37.014 11,01 3.904 2,17
2025-09-25 NP QDF - FlexShares Quality Dividend 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 0 -100,00 0 -100,00
2026-01-23 13F Bingham Private Wealth, Llc 2.969 0,03 313 1,29
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-20 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 2.036 4,68 215 -3,60
2026-01-28 13F Teacher Retirement System Of Texas 10.619 -74,59 1.120 -76,63
2026-01-26 13F Campbell Newman Asset Management Inc 371.669 0,61 39.196 -7,41
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22.142 16,73 2.415 16,27
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 999 25,35 109 24,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 39.105 3,56 4.124 -4,67
2025-09-26 NP WWLAX - Westwood Quality Value Fund A Class Shares 32.327 0,00 3.526 -0,40
2026-02-12 13F/A Pinebridge Investments Llc 23.516 2.480
2026-01-20 13F Lazari Capital Management, Inc. 0 -100,00 0
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 7.374 -44,36 804 -44,59
2026-02-02 13F AlphaStar Capital Management, LLC 4.058 -30,18 428 -35,79
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.347 3,27 353 -5,12
2026-02-12 13F Voya Investment Management Llc 66.657 -7,09 7.030 -14,49
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 2.994 -0,03 343 9,94
2026-02-04 13F Blackhawk Capital Partners LLC. 9.730 -9,02 1.026 -16,24
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 612 -15,00 67 -15,38
2026-01-29 13F UBS Group AG 1.701.892 26,79 179.482 16,69
2026-02-11 13F Tiaa Trust, National Association 14.943 0,66 1.576 -7,41
2026-02-13 13F Clarity Asset Management, Inc. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 3.108 15,45 328 6,17
2026-02-13 13F Gen-Wealth Partners Inc 225 0,00 24 -8,00
2026-01-13 13F West Financial Advisors, LLC 73 8
2026-02-06 13F Providence Wealth Advisors, LLC 2.547 0,35 266 -8,90
2026-02-11 13F Franklin Resources Inc 3.357.608 174,97 354.093 153,07
2026-01-27 13F Revisor Wealth Management LLC 7.672 89,06 824 78,35
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 9.180 -0,60 1.001 -0,99
2026-02-12 13F Great Lakes Advisors, Llc 2.058 -6,11 217 -13,55
2025-11-14 13F Financial Advisors Network, Inc. 4.870 3,88 558 14,34
2026-02-10 13F Bank of New York Mellon Corp 2.017.854 -3,94 212.803 -11,60
2026-02-11 13F Flagship Wealth Advisors, Llc 600 0,00 63 -7,35
2026-01-15 13F Meyer Handelman Co 22.550 0,00 2.378 -7,97
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 2.820 -86,74 297 -87,81
2026-01-29 13F St. Johns Investment Management Company, LLC 580 0,00 61 -7,58
2026-01-09 13F Partnership Wealth Management, LLC 4.900 0,00 517 -8,02
2026-02-10 13F Cherry Tree Wealth Management, LLC 521 0,00 55 -8,47
2026-02-13 13F Cozad Asset Management Inc 2.194 0,00 231 -7,97
2026-02-13 13F Venture Visionary Partners LLC 10.856 -0,55 1.145 -8,48
2026-02-10 13F Essex Financial Services, Inc. 2.736 37,01 289 26,32
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 55.384 5,27 6.041 4,84
2026-01-23 13F State of Alaska, Department of Revenue 32.195 -6,53 3 0,00
2026-01-09 13F SG Americas Securities, LLC 283.291 687,58 30 625,00
2026-02-13 13F Journey Strategic Wealth Llc 6.352 0,70 670 -7,34
2026-01-26 13F Roman Butler Fullerton & Co 2.310 0,00 253 -4,55
2026-02-17 13F Creative Planning 145.538 16,93 15.348 7,61
2026-01-27 13F Asset Management One Co., Ltd. 169.278 -0,72 17.897 -8,40
2026-02-13 13F Public Sector Pension Investment Board 82.819 19,25 8.734 9,75
2025-09-26 NP ACVF - American Conservative Values ETF 666 0,91 73 0,00
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 125.629 19,27 13.704 18,78
2026-02-17 13F Beacon Investment Advisors Llc 2.898 0,24 306 -7,85
2026-02-06 13F Ironwood Investment Counsel, LLC 2.654 0,00 280 -8,22
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.711 3,48 5.750 3,07
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 112.314 0,38 11.845 -7,62
2026-01-21 13F MBE Wealth Management, LLC 2.793 0,00 295 -8,12
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 53.220 24,89 5.613 14,93
2026-02-10 13F Meramec Financial Planners, LLC 1.383 154
2026-01-13 13F CoreCap Advisors, LLC 1.204 -1,15 127 -9,35
2025-11-14 13F Prudential Plc 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 471 -2,08 51 -1,92
2026-01-08 13F Grove Bank & Trust 250 0,00 26 -7,14
2026-01-30 13F Ellenbecker Investment Group 21.324 6,00 2.249 -2,47
2026-02-04 13F Securian Asset Management, Inc 8.823 -43,15 930 -47,69
2026-02-11 13F GW&K Investment Management, LLC 747 0
2026-01-26 13F Independent Wealth Network Inc. 2.697 5,06 284 -3,40
2026-02-05 13F North Dakota State Investment Board 10.951 1.155
2026-02-09 13F CBIZ Investment Advisory Services, LLC 70 66,67 7 75,00
2026-02-12 13F Front Row Advisors LLC 102 0,00 11 -9,09
2026-01-13 13F Capital Investment Advisors, LLC 2.046 6,51 216 -2,27
2026-01-22 13F Harwood Advisory Group, LLC 64 0,00 7 -14,29
2026-02-12 13F Fox Hill Wealth Management 18.022 6,14 1.901 -2,31
2025-11-04 13F Pineridge Advisors LLC 19 5,56 2 100,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 35.838 -86,80 3.779 -87,85
2026-02-13 13F Jacobi Capital Management LLC 3.114 2,10 328 -6,02
2026-02-04 13F KLCM Advisors, Inc. 42.194 1,59 4.450 -6,51
2026-02-05 13F New York Life Investment Management Llc 44.501 2,03 4.693 -6,08
2026-01-05 13F Coastline Trust Co 249 0,00 26 -7,14
2026-02-04 13F Empire Life Investments Inc. 198.977 0,03 20.984 -7,94
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158.492 20,42 16.719 10,86
2026-02-23 13F Kera Capital Partners, Inc. 4.025 72,30 445 66,67
2026-01-27 13F Clark Asset Management, LLC 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 24.413 -33,72 2.575 -39,00
2026-02-17 13F Second Line Capital, LLC 2.187 0,00 231 -8,00
2026-01-07 13F Everpar Advisors Llc 1.967 -3,10 207 -10,78
2026-01-12 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 4.587 -3,02 526 6,71
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.154 -49,01 126 -42,40
2025-11-10 13F Krane Funds Advisors LLC 0 -100,00 0
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 13.036 9,09 1.422 8,64
2026-01-15 13F Highline Wealth Partners Llc 31 -16,22 3 -25,00
2026-02-06 13F Sierra Summit Advisors Llc 7.975 2,35 841 -5,72
2026-02-06 13F Marble Harbor Investment Counsel, LLC 3.982 0,00 420 -8,11
2026-02-13 13F USS Investment Management Ltd 40.180 0,00 4.237 -7,95
2026-02-26 13F TD Capital Management LLC 54 6
2026-02-11 13F SOUTH STATE Corp 18 -88,00 2 -94,12
2026-01-15 13F Fortitude Family Office, LLC 135 -0,74 14 -6,67
2026-02-12 13F Hudock, Inc. 4.513 0,00 476 -7,93
2026-02-17 13F Ameriprise Financial Inc 4.680.600 -2,21 493.236 -10,35
2026-02-06 13F Csenge Advisory Group 4.998 -24,75 527 -30,75
2026-02-13 13F Public Employees Retirement Association Of Colorado 29.337 0,00 3 0,00
2026-02-13 13F 1832 Asset Management L.P. 268.305 40,52 28.295 29,32
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 383.323 5,25 41.813 4,83
2026-02-02 13F Millstone Evans Group, LLC 95 0,00 10 0,00
2026-02-02 13F LVZ Advisors, Inc. 0 -100,00 0
2026-02-09 13F Allstate Corp 24.477 108,33 2.581 91,75
2026-01-22 13F Pinnacle Bancorp, Inc. 982 0,00 104 -8,04
2026-02-09 13F Old Republic International Corp 479.679 42,64 51 31,58
2026-02-12 13F Financial Engines Advisors L.L.C. 3.110 328
2026-02-09 13F Wealthquest Corp 3.482 367
2026-01-21 13F Daytona Street Capital LLC 1.000 105
2025-11-14 13F WNY Asset Management, LLC 8.640 0,05 990 10,12
2026-02-13 13F Silvant Capital Management LLC 290 0,00 31 -9,09
2026-02-17 13F Trexquant Investment LP 129.983 13.708
2026-02-13 13F SRS Capital Advisors, Inc. 6.865 -13,29 724 -20,29
2026-02-10 13F National Pension Service 406.903 9,68 42.912 0,94
2026-02-03 13F Heartland Bank & Trust Co 5.039 -1,45 531 -9,23
2026-01-21 13F Stock Yards Bank & Trust Co 12.983 3,38 1.369 -4,86
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 52.852 31,61 5.574 33,20
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 11.015 38,31 1.162 27,30
2026-02-09 13F Bleakley Financial Group, LLC 12.919 -1,89 1.362 -9,68
2026-01-16 13F Ronald Blue Trust, Inc. 16.127 -7,57 1.701 -14,96
2026-02-09 13F Key FInancial Inc 106 0,00 11 0,00
2026-02-10 13F KERR FINANCIAL PLANNING Corp 146 0,69 17 0,00
2025-11-14 13F AXA Investment Managers S.A. 205 23
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 17.681 8,85 1.929 8,38
2026-01-05 13F Park Avenue Securities Llc 58.555 -0,45 6 0,00
2026-01-13 13F Stablepoint Partners, LLC 13.558 0,62 1.430 -7,39
2026-01-15 13F Spirit Of America Management Corp/ny 19.750 9,72 2.083 0,97
2026-02-13 13F Parkside Financial Bank & Trust 2.691 2,32 284 -5,98
2026-02-17 13F Worldquant Millennium Advisors Llc 17.071 1.800
2025-11-13 13F Rehmann Capital Advisory Group 6.905 9,76 792 20,92
2026-02-24 13F MidFirst Bank 482 51
2026-02-09 13F Leavell Investment Management, Inc. 30.941 -0,29 3.263 -8,21
2026-01-27 13F Compass Financial Group, INC/SD 2.938 0,00 310 -8,04
2026-02-13 13F Bank Of Nova Scotia 70.163 -33,43 7.399 -38,73
2026-01-22 13F Charter Capital Management, LLC\DE 9.043 0,00 954 -8,01
2026-02-05 13F IMG Wealth Management, Inc. 36 -21,74 4 -40,00
2026-02-17 13F ISAM Funds (UK) Ltd 41.835 4.412
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 153.690 55,29 16.208 42,93
2026-02-06 13F Banque Cantonale Vaudoise 4.341 58,26 457
2026-01-02 13F Insight Wealth Strategies, LLC 3.744 0,73 395 -7,29
2026-01-14 13F Jfs Wealth Advisors, Llc 165 70,10 17 54,55
2026-01-23 13F Zwj Investment Counsel Inc 3.719 0,00 392 -7,98
2026-02-10 13F Verity & Verity, LLC 133.502 3,70 14.079 -4,56
2026-02-17 13F Ameriflex Group, Inc. 76 -75,48 8 -77,14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23.130 371,75 2.439 334,76
2026-01-21 13F Bank Of Stockton 2.982 0,00 314 -7,92
2026-01-07 13F Brady Family Wealth, Llc 0 -100,00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 228 0,00 24 -7,69
2026-02-10 13F Beaton Management Co. Inc. 7.584 0,00 1
2026-02-12 13F Harbour Investment Management Llc 6.930 -29,64 731 -35,28
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 9.315 20,74 1.016 20,38
2026-01-20 13F Maryland Capital Advisors Inc. 398 0,00 42 -8,89
2026-01-26 13F Clean Yield Group 867 0,00 91 -8,08
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 -25,93 2 0,00
2026-02-11 13F Motley Fool Wealth Management, LLC 11.283 -16,76 1.190 -23,44
2026-02-13 13F Ubs Asset Management Americas Inc 1.541.960 -8,75 162.615 -16,02
2026-01-14 13F Lantz Financial LLC 26.322 -3,87 2.776 -11,54
2026-01-20 13F First American Bank 34.770 0,58 3.667 -7,45
2026-02-09 13F Choate Investment Advisors 2.347 0,00 248 -7,84
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 78.349 -0,16 8.263 -8,12
2026-02-03 13F Legacy Wealth Managment, LLC/ID 6.693 10.695,16 706 9.971,43
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.365 0,00 258 -0,77
2025-09-16 NP Bmc Fund Inc 116 0,00 13 0,00
2026-01-09 13F Appleton Partners Inc/ma 3.806 0,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 204 0,00 22 -8,70
2026-02-17 13F Canada Pension Plan Investment Board 461.045 -0,10 48.622 -8,06
2026-02-04 13F Midwest Trust Co 7.773 11,60 820 2,63
2026-02-02 13F Mcdonald Partners Llc 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16 0,00 2 0,00
2026-02-17 13F National Asset Management, Inc. 3.278 -6,29 346 -13,75
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 13.635 -4,08 1.438 -11,73
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.067 113
2026-01-14 13F Donaldson Capital Management, Llc 437.434 -2,25 46.132 -10,04
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 317 -9,94 35 -10,53
2026-02-17 13F Equitable Holdings, Inc. 8.518 -1,02 898 -8,92
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 711.759 1,08 77.639 0,68
2026-02-10 13F Td Asset Management Inc 149.821 -19,57 15.800 -25,98
Other Listings
IT:1WEC 95,92 €
US:WEC 116,96 $
GB:0LSL 117,09 $
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