Grundlæggende statistik
| Institutionelle aktier (lange) | 616.157.150 - 91,62% (ex 13D/G) - change of -80,06MM shares -11,50% MRQ |
| Institutionel værdi (lang) | $ 40.575.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corteva, Inc. (GB:0A1W) har 1632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 616,157,150 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, Aristotle Capital Management, LLC, Franklin Resources Inc, Geode Capital Management, Llc, Harris Associates L P, and Northern Trust Corp .
Corteva, Inc. (LSE:0A1W) 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 18, 2026 is 69,56 / share. Previously, on December 2, 2025, the share price was 56,93 / share. This represents an increase of 22,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Basepoint Wealth LLC | 444 | 30 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 20.115 | -15,56 | 1.451 | -1,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.403 | 171,99 | 1.234 | 169,80 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 669.986 | -11,45 | 44.909 | -12,24 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 33.994 | -0,02 | 2.279 | -0,91 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.013 | -15,35 | 604 | -16,11 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32.901 | 464,73 | 2.205 | 459,64 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.549.753 | -3,55 | 372.000 | -4,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.780 | -82,01 | 521 | -82,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12.025 | -2,58 | 806 | -3,36 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | -1,49 | 221 | 5,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 569.033 | -0,35 | 38.142 | -11,62 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 39.620 | -14,68 | 2.858 | -0,73 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.331 | 0,00 | 290 | -0,68 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 3.711 | 0,00 | 268 | 16,09 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 | 94.029 | -12,15 | 6.782 | 2,23 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 143.051 | 3,86 | 9.706 | 7,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 16 | 0,00 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 193.070 | 5,71 | 12.941 | 4,77 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 19.133 | 1.282 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 163 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.779 | -1,26 | 387 | -2,03 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 3.179 | 0,00 | 213 | -0,47 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.893 | 2,48 | 2.272 | 1,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 2 | ||||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 16.399 | 1.183 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.352 | 48,52 | 627 | 47,29 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.069 | 0,00 | 608 | -0,98 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.011.825 | 0,00 | 67.823 | -0,89 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 119 | 8 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.189 | 214 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 14.319 | -13,50 | 960 | -14,30 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.615.779 | 78.688,52 | 175.336 | 78.174,55 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.200 | -1,18 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 92.901 | -1,87 | 6.227 | -2,73 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 302.059 | -6,17 | 20.247 | -7,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 230.444 | 0,00 | 16.622 | 16,35 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.760 | -5,01 | 319 | -5,62 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.883 | 126 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.590 | -0,25 | 1.447 | -1,09 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.078 | 40,04 | 340 | 38,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 386 | 9,97 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.628 | 578 | ||||||
| 2026-01-22 | 13F | City Holding Co | 24.131 | 8,10 | 1.617 | 7,16 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 44 | 3 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 225 | 5,63 | 15 | 7,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 51.476 | 1,32 | 3.450 | 0,44 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.394 | 178,87 | 1.702 | 176,75 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.380 | 2,15 | 1.232 | 1,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.647 | -0,34 | 1.518 | -1,17 | ||||
| 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 | 164.237 | -2,45 | 11.846 | 13,51 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 45.947 | -60,63 | 3.080 | -60,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.673 | 0,00 | 380 | -0,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 188.474 | 260,65 | 12.633 | 31,31 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 315 | 5,00 | 21 | 5,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 9.360 | -3,16 | 634 | -11,70 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 7.696 | -0,34 | 516 | -1,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.600 | -30,96 | 912 | -31,61 | |||
| 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 | 1.960.511 | -17,76 | 141.412 | -4,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.600 | -70,48 | 778 | -70,76 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 7.917 | -98,93 | 531 | -98,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 157.801 | 10.577 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 44.396 | -4,54 | 2.976 | -5,41 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 18.276 | -4,92 | 1.225 | -5,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.525 | 0,44 | 4.258 | -0,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.552 | 38,89 | 2.785 | 37,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 198 | 13 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 325 | 0,31 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.311.812 | 12,66 | 87.931 | 11,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.108 | 12,30 | 812 | 11,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 506.304 | 102,03 | 33.938 | 100,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 176.910 | -3,70 | 11.858 | -4,56 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.339 | -2,85 | 425 | -3,85 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 5.341 | -7,00 | 358 | -7,73 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.330 | 4,82 | 1.296 | 3,85 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 176 | 0,00 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 3.376 | 0,00 | 226 | -0,88 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.218 | 32,28 | 9.868 | 31,12 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.650 | -15,82 | 263 | -1,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.808 | 0,00 | 2.266 | -0,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.207 | 319,67 | 885 | 317,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 19.678 | -7,72 | 1.319 | -8,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 208.951 | -5,48 | 14.006 | -6,32 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.061 | 121,29 | 1.077 | 119,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.889 | 194 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 107 | 7 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.289 | 0,04 | 153 | -0,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.154 | 0,00 | 278 | -0,71 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.187 | 10,16 | 281 | 8,95 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 858.349 | 51,98 | 57.535 | 50,63 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 11 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 87.387 | 78,80 | 5.858 | 77,22 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 83 | 1,22 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 85 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.885 | 17,08 | 1.467 | 15,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 637.237 | -4,00 | 42.714 | -4,86 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.050 | -6,94 | 674 | -1,75 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.257 | 0,64 | 84 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.537 | 1,64 | 304 | 7,42 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.594 | -0,56 | 308 | -1,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 16.136 | 2,78 | 1.082 | 1,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.608 | -1,50 | 242 | -2,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.142 | 19,94 | 747 | 18,79 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 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 | 36.611 | 0,00 | 2.641 | 16,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.322 | 692 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.692.259 | 0,54 | 314.532 | -0,35 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 307.488 | -9,39 | 20.611 | -10,20 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.712 | -48,22 | 1.791 | -48,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.224 | 283 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 64.221 | 8,05 | 4.632 | 25,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 42.108 | 3.057 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.559 | 4,67 | 373 | 3,62 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.053 | 53,50 | 71 | 39,22 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.537 | 2,14 | 237 | 1,28 | ||||
| 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 | 15.458 | -11,61 | 1.115 | 2,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.057 | 205 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 287 | -7,72 | 19 | -9,52 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 42.841 | -3,13 | 3.090 | 12,73 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | 700,00 | 3 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 587 | 0,00 | 39 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 641 | 0,16 | 43 | -10,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 378 | 18,12 | 27 | 35,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.011 | -9,69 | 307.601 | -10,49 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 147.545 | 3,95 | 9.890 | 3,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 235.453 | 15,54 | 15.782 | 14,52 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 894 | 0,00 | 60 | -1,67 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.598 | -2,04 | 187 | 14,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.648 | -2,05 | 4.937 | -2,93 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.427 | 7,26 | 230 | 6,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 646.156 | -73,82 | 43.312 | -74,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.486 | 234 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.539 | 6,79 | 237 | 5,80 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 12.616 | 5,13 | 910 | 22,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.647 | 0,00 | 244 | -0,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 291.088 | -20,40 | 19.512 | -21,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6.427 | -20,15 | 431 | -20,96 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.513 | 973 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.079 | 0,00 | 273 | -0,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28.074 | -11,42 | 1.882 | -12,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.831.238 | 9,78 | 122.748 | 8,80 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 3.492 | 0,58 | 234 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 833 | 56 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 747 | 0,00 | 50 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.166 | -24,07 | 1.285 | -31,74 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 157.179 | -3,62 | 10.536 | -4,47 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 264 | 65,00 | 18 | 70,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.025 | 0,00 | 69 | -1,45 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.859.283 | -5,45 | 124.628 | -6,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.514 | 4,55 | 504 | 3,50 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 60.918 | -6,59 | 4.083 | -7,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.517 | -2,31 | 1.375 | -3,17 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.249 | 0,00 | 620 | -0,96 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 79.726 | -2,50 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.423 | 2,23 | 95 | 1,06 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.710 | -0,29 | 651 | -1,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 210.632 | -2,63 | 14.141 | -3,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 238.792 | 32,91 | 16.006 | 31,74 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.604 | -62,35 | 2.185 | -62,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 1.110 | -0,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 172.501 | -38,69 | 11.563 | -39,23 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.623 | -2,13 | 3.795 | -2,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 14.702 | -11,26 | 985 | -12,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 204.204 | -20,46 | 13.688 | -21,17 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.946 | -32,66 | 130 | -33,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 295 | 0,00 | 20 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 86 | -77,95 | 6 | -80,77 | ||||
| 2025-10-07 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 180 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.561 | -2,35 | 306 | -3,17 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 464.127 | 3,58 | 33.477 | 20,52 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.120 | 209 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.807 | -24,88 | 2.534 | -25,54 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 14.375 | 1.037 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.599 | -9,62 | 1 | 0,00 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 318.398 | -34,42 | 22.966 | -23,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 50.163 | 13,21 | 3.362 | 12,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 53.826 | -0,31 | 3.608 | -1,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 22.511 | 1.522 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 86.244 | 1,88 | 5.797 | 1,24 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.365 | 460 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.853 | 0,00 | 5.760 | 16,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.512 | -1,96 | 772 | -2,90 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.634.624 | 0,00 | 511.749 | -0,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56.567 | -2,46 | 3.792 | -3,34 | ||||
| 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 | 24.017 | 0,00 | 1.732 | 16,40 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 3.666 | 0,00 | 246 | -0,81 | ||||
| 2026-02-12 | 13F | Barings Llc | 74.807 | -36,46 | 5.014 | -37,02 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.354 | -1,96 | 225 | -3,03 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 213.285 | -0,42 | 14.296 | -1,30 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.952 | -72,29 | 7.169 | -72,54 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 38.135 | 2.556 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3.470 | 0,87 | 233 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 233.810 | -0,77 | 15.672 | -1,65 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 467 | 0,00 | 31 | 0,00 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.301 | 0,56 | 288 | -0,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 151.823 | 27,51 | 10.177 | 25,58 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 29.492 | 4,13 | 1.977 | 3,19 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.898.735 | 142,89 | 127.272 | 140,74 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.740 | -38,37 | 251 | -39,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 31.521 | -0,04 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 322.084 | -0,47 | 21.589 | -1,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 191.331 | -4,00 | 12.825 | -4,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.332 | 7,79 | 290 | 7,01 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 13.588 | 0,00 | 980 | 16,39 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.826 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 205 | -5,09 | 14 | -7,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.247 | -20,05 | 419 | -20,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.939 | -0,97 | 1.269 | -1,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.293 | 8,29 | 355 | 7,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 550 | 0,18 | 37 | -2,70 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 185.508 | 6,88 | 12.435 | 5,93 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 237.419 | -3,21 | 15.914 | -4,07 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 1 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.478 | -6,76 | 437 | -7,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.383.744 | -20,09 | 226.812 | -20,80 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.449 | 231 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.298 | 0,61 | 6.120 | -0,29 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 81 | 0,00 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 259 | 1,57 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.198 | 0,00 | 214 | -0,93 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 5.140 | 24,15 | 371 | 44,53 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 23.121 | 2,37 | 1.550 | 1,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.798 | 1,30 | 121 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | -84,38 | 1 | -100,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 6.852 | -4,86 | 494 | 10,76 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 14.084 | 134,58 | 1.016 | 200,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.596 | 9,34 | 978 | 8,43 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 518.415 | -1,26 | 34.749 | -1,84 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 24.421 | -18,50 | 1.761 | -5,17 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 31 | -6,06 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | Short | -103.663 | -151,99 | -7.477 | -160,50 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.262 | -16,96 | 219 | -17,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 463 | 0,00 | 31 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.497 | 11,37 | 234 | 10,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.935 | 35,50 | 532 | 34,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 657.702 | 3,31 | 44 | 2,33 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.194 | -92,62 | 2.493 | -92,69 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 4.330 | 0,00 | 290 | -0,68 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 128 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 71.400 | -16,30 | 4.786 | -17,04 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 270 | 18 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 13.076 | 0,31 | 876 | -0,57 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 150.747 | 14,23 | 10.873 | 32,92 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 57.945 | -36,98 | 3.884 | -37,54 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 337.690 | 6.193,14 | 22.838 | 5.623,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.517 | 0,58 | 3.386 | -0,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.648 | 0,00 | 1.183 | -0,92 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 309 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.302 | 0,00 | 221 | -0,90 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 238.405 | 15.980 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.583 | 0,00 | 240 | -0,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.592 | -2,21 | 3.793 | -3,07 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 7.750 | 524 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 14.629 | -1,92 | 1.055 | 14,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42.296 | 2.835 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 259.243 | -6,61 | 17.380 | -8,54 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 74.200 | 0,00 | 4.974 | -0,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.965 | 1.405 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.766 | 252 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 454.522 | -3,38 | 30.467 | -4,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 77.648 | 0,85 | 5.205 | -0,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.723.420 | -19,41 | 115.521 | -20,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.407 | -2,40 | 1.167 | -3,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.219 | -20,29 | 2.763 | -21,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 139.795 | -3,75 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.530 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 8.125 | 545 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 202 | 14 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 13.261 | -89,98 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 2 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.011 | 0,90 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | 235,71 | 5.041 | 232,89 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 997 | -3,48 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.061 | 0,22 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 8.805.284 | -1,43 | 593.212 | -2,01 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 740 | 53 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.652 | -11,66 | 245 | -12,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.529 | -0,06 | 237 | -0,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 345.714 | -0,90 | 23.173 | -1,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 107.553 | -5,58 | 7.209 | -6,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.913.631 | 12,15 | 329.361 | 11,15 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.036 | 1,47 | 204 | 0,50 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 92.610 | -5,26 | 6.680 | 10,23 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 89 | 0,00 | 6 | -16,67 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 27 | -25,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 749 | -33,66 | 52 | -25,71 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.742 | -6,58 | 318 | -7,58 | ||||
| 2025-11-10 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 83.333 | -8,14 | 5.586 | -8,96 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 729 | 0,00 | 49 | -2,04 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.875 | 4,96 | 260 | 4,02 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.365 | 360 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.931.814 | 1,39 | 598.700 | 0,49 | ||||
| 2026-01-15 | 13F | Trust Co | 525 | 105,08 | 35 | 105,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.311.429 | 10,30 | 88 | 8,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 360 | 0,00 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.110 | 1,28 | 413 | -8,02 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.372.075 | -30,55 | 159.000 | -27,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 643.587 | -13,63 | 43.140 | -14,40 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.208 | -12,68 | 483 | -13,44 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 13.682 | 46,30 | 987 | 70,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 32.527 | 1,64 | 2.180 | 0,74 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.140 | -6,99 | 210 | -7,89 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.102 | -1,04 | 1.541 | -6,50 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.098 | 0,00 | 74 | -1,35 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 375.908 | -43,98 | 25.197 | -44,48 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 40.796 | 115,43 | 2.735 | 113,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.500 | 0,00 | 972 | -0,92 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229.481 | -2,31 | 16.552 | 13,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 12.051 | 1,95 | 808 | 1,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 35.392 | -4,33 | 2.372 | -5,16 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.105 | -4,45 | 409 | -5,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 267.643 | 16,22 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 649 | 44 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.507 | 0,20 | 905 | -0,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 138.309 | -0,96 | 9.271 | -1,84 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.601 | -10,04 | 577 | -10,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.147 | -9,85 | 546 | -10,64 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.423 | 229 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 314 | -74,96 | 85 | -9,68 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.458 | 16,99 | 177 | 36,15 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.692 | -4,03 | 583 | -4,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.850.532 | -2,90 | 124.042 | -3,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 57 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 3.067 | -4,54 | 206 | -5,53 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 27.102 | 0,29 | 1.817 | -0,60 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 57.389 | -72,93 | 3.847 | -73,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.833 | 4,14 | 324 | 3,19 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 3.110 | 0,00 | 208 | -0,95 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.354.768 | -11,63 | 90.950 | -12,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 519 | 35 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 22.950 | -10,52 | 1.538 | -11,30 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 3.425 | -2,53 | 230 | -3,38 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 435.542 | -7,49 | 31.416 | 7,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76.779 | -31,84 | 5.146 | -32,45 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.262 | 0,06 | 219 | -0,91 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 3.824 | 0,00 | 218 | -15,89 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.877 | 14,81 | 260 | 13,60 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 31.070 | -90,15 | 2.241 | -88,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.526 | 0,41 | 1.108 | -0,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.383 | -3,52 | 1.970 | -4,37 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.423 | 1,58 | 431 | 0,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.412.116 | 1,77 | 295.744 | 0,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 14 | -30,00 | 1 | -100,00 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 4.497 | -36,33 | 324 | -25,86 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 25.765 | -2,13 | 1.727 | -2,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 5.950 | -8,11 | 399 | -8,92 | ||||
| 2026-02-17 | 13F | Night Squared LP | 109.808 | 7.360 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.223 | 752 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 186 | 0,00 | 12 | 0,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.761 | 322 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 8.663 | -3,78 | 581 | -4,61 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18.938 | 3,54 | 1.269 | 2,67 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.479 | -75,77 | 769 | -75,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 387.756 | 2,71 | 25.991 | 1,79 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 20.145.048 | -4,26 | 1.350.326 | -5,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95.960 | 3,84 | 6.432 | 2,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.192 | -4,54 | 348 | -5,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 162.375 | -3,90 | 10.884 | -4,76 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 540 | 16,63 | 39 | 35,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.327 | 1,43 | 452 | 17,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44.465 | 0,44 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.798 | 25,94 | 858 | 24,75 | ||||
| 2026-02-13 | 13F | Ossiam | 15.986 | -85,23 | 1.072 | -85,37 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 279.289 | 10,40 | 20.145 | 28,46 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 18.781 | -2,76 | 1.303 | 6,46 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.678 | -5,19 | 914 | 10,39 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.167 | -19,55 | 346 | -20,28 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 6.077 | 0,00 | 407 | -0,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 71 | 5 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 482.308 | -14,93 | 34.789 | -1,01 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 656 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 576.940 | 96,37 | 38.672 | 94,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 66.375 | -92,36 | 4.449 | -92,43 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 4.302 | 9,61 | 288 | 8,68 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.768 | 0,00 | 387 | -1,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 305.141 | -2,14 | 20.454 | -3,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 678 | 0,15 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 970.037 | 10,45 | 65.022 | 9,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.177 | 4,35 | 481 | 3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.349.029 | 4,30 | 291.516 | 3,38 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 666.000 | 0,00 | 48.039 | 16,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 75.000 | 5.027 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | 5.027 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 95.473 | 7,58 | 6.400 | 6,61 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.792.721 | -36,44 | 120.166 | -37,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.569 | -95,90 | 105 | -95,94 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.802 | 0,00 | 389 | -1,02 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 8 | 16,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.183 | -1,00 | 213 | -1,84 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 158 | 11 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.999 | 20,76 | 1.408 | 19,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.400 | 764 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.499 | 0,00 | 1.977 | -0,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.760 | 319 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 424 | 28 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.600 | 643 | |||||
| 2025-09-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 666 | 0,00 | 48 | 17,07 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.902 | -6,96 | 262 | -7,77 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 498.309 | -3,76 | 33.402 | -4,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.378 | 0,00 | 226 | -0,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.766 | 13,64 | 118 | 12,38 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 17 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.066 | -32,45 | 1.680 | -33,04 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 240.574 | -36,22 | 16.126 | -36,79 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.849 | 124 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.179 | 79 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 219 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.164 | 8,58 | 2.357 | 7,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.395 | 3,60 | 228 | 2,71 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 31.997 | 0,00 | 2.308 | 16,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.238 | -9,60 | 4.239 | -10,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 660 | -33,06 | 44 | -33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 39.876 | -9,10 | 2.682 | -9,70 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.842 | -10,49 | 6.424 | -11,28 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.819 | 0,00 | 256 | -1,16 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.708 | -0,38 | 391 | 8,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 35.814 | 22,78 | 2.401 | 21,70 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.299 | 690 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.384 | -5,12 | 964 | -5,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.044.347 | 25,83 | 1.946.843 | 24,72 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 8.463 | -77,52 | 610 | -73,85 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 662.900 | -5,33 | 47.815 | 10,16 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.538 | 14,00 | 1.310 | 12,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 60.735 | 89,89 | 4.071 | 88,21 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.263 | -17,68 | 487 | -18,46 | ||||
| 2026-02-11 | 13F | CNB Bank | 336 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.202 | -0,52 | 3.320 | -9,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 176 | 0,00 | 12 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.555 | -0,22 | 7.276 | -1,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.109.652 | 80.039 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 420,00 | 2 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.309 | -19,97 | 155 | -21,03 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 3.957 | 0,00 | 265 | -0,75 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 79.526 | 2,48 | 5.331 | 1,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 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 | 832.785 | 5,25 | 60.069 | 22,47 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.007 | 75,44 | 68 | 76,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.035 | -40,71 | 6.023 | -10,05 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 45 | 3 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 535.374 | 24,01 | 35.889 | 22,92 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 89.382 | 1,37 | 5.991 | 0,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 25.804 | 0,00 | 1.730 | -0,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 415.289 | -57,47 | 27.837 | -57,85 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 4.562 | -0,09 | 306 | -0,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 372 | 5,38 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 3.568 | 239 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.281 | 20,05 | 2.030 | 19,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 45.600 | 1,33 | 3.057 | 0,43 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 3.486 | 0,00 | 234 | -0,85 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 3.000 | 0,00 | 203 | -9,42 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 204 | 374,42 | 14 | 550,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.138 | -95,13 | 76 | -95,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 77.770 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 280 | 0,00 | 19 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.934 | 3,48 | 130 | 2,38 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.122 | 0,00 | 153 | 16,79 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 132 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.687 | 194 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.455 | 232 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.594 | 0,00 | 107 | -0,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.628 | 243 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 476 | 6,97 | 32 | 3,33 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 9.086.774 | 0,00 | 655.429 | 16,36 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 19.498 | 0,00 | 1.307 | -0,91 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 673.135 | 1,53 | 45.120 | 0,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 501 | 0,00 | 37 | 12,50 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 112.468 | 9,09 | 7.539 | 8,12 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 39 | 11,43 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 220 | 16 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 586 | 0,00 | 43 | 7,69 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.373 | 2,06 | 159 | 1,27 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 384 | 4,07 | 26 | 4,17 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 21.335 | 0,70 | 1.539 | 17,14 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.328 | 5,13 | 290 | 4,32 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 8.481 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.041 | 52,85 | 606 | 51,25 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 818 | 0,00 | 55 | -1,82 | ||||
| 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 | 2.425.875 | 4,07 | 174.978 | 21,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.241 | 5,89 | 284 | 5,19 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 810 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.652 | -94,73 | 245 | -94,79 | ||||
| 2026-02-09 | 13F | PGGM Investments | 640.956 | -47,61 | 43 | -48,78 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 7.255 | 17,19 | 489 | 16,75 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.862 | -0,45 | 728 | -1,22 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 425 | 28 | ||||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 200 | 2,04 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 856.294 | 71,75 | 57.397 | 70,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.151 | 1,76 | 694 | 0,87 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.365 | -5,55 | 494 | -6,45 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 820.812 | -21,52 | 59.205 | -8,68 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | 0,00 | 103 | -0,96 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lawood & Co | 4.440 | 298 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.909 | -9,39 | 1.200 | -10,18 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.788 | 3,19 | 254 | 2,02 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -77,03 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.393 | 0,75 | 361 | -0,28 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 190 | -52,85 | 13 | -58,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.918 | -40,52 | 464 | -41,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 177.858 | 1.268,35 | 11.922 | 1.256,20 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.362 | 225 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.587 | 0,00 | 240 | -0,83 | ||||
| 2026-03-05 | 13F | Bayban | 234 | 16 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 6.990 | 0,00 | 469 | -0,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.189 | -17,08 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 172 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 388 | 0,00 | 26 | 0,00 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 15.557 | 0,00 | 1.122 | 16,39 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.002 | -1,62 | 134 | -2,19 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 4.454 | 47,83 | 321 | 72,58 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5.867 | -1,68 | 393 | -2,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.500 | 784,62 | 771 | 785,06 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.300 | 444,59 | 2.701 | 440,20 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.478 | 5,89 | 1.574 | 4,94 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 3.962 | -3,22 | 266 | -3,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 264 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.769 | 0,00 | 521 | -0,95 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 6 | -16,67 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 11.515.533 | -26,95 | 830.615 | -15,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 87 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 825 | 0,00 | 55 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.564 | 0,06 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 66.358 | 4.448 | ||||||
| 2025-09-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 9.893 | -11,27 | 714 | 3,18 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 85.068 | 2,16 | 5.702 | 1,26 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 38.088 | 11,37 | 2.747 | 29,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 103.153 | 15,91 | 6.914 | 14,89 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.728 | 0,00 | 116 | -0,86 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 828 | -14,81 | 56 | -15,38 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 12.679 | 0,00 | 850 | -0,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 72.300 | 63,21 | 4.846 | 61,75 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.214 | 9,24 | 524 | 28,19 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.871 | -0,22 | 729 | -1,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 219.282 | -13,19 | 14.830 | -21,22 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 709 | 0,28 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 26.000 | 1.875 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 696 | -25,16 | 47 | -25,81 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.669 | -8,46 | 246 | -9,59 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 378 | 0,00 | 26 | -10,71 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 142.638 | 9.561 | ||||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 97.310 | -12,53 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.942 | 0,35 | 402 | -9,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.945 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 112.800 | -2,76 | 7.561 | -3,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.147.718 | 355,91 | 210.992 | 351,87 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 5.950 | 399 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.190.180 | -2,70 | 79.778 | -3,57 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.534 | 2,25 | 710 | 1,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 46.017 | 3,73 | 3.085 | 3,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22.480 | -3,49 | 1.559 | 5,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.801 | -0,93 | 523 | -1,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.594 | 0,11 | 844 | -0,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 118.573 | 5,94 | 7.951 | 5,23 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 129 | -15,69 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 79,03 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 266 | 0,00 | 18 | 0,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 867 | -45,30 | 58 | -45,79 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.649 | -4,92 | 9.227 | 102.411,11 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 5.169 | -5,43 | 346 | -6,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.000 | -55,42 | 268 | -55,78 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.197 | 0,26 | 415 | -0,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 520.583 | 447,03 | 34.895 | 442,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.828 | -2,77 | 257 | -3,76 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.937 | -7,55 | 666 | -8,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.326 | 0,00 | 223 | -0,89 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.632 | -7,90 | 378 | -8,72 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 19.788 | -6,94 | 1.326 | -7,79 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 23.235 | 13,34 | 1.557 | 12,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.111 | 0,29 | 2.689 | -9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.859 | 120,81 | 594 | 118,82 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.780 | -1,55 | 119 | -2,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.307 | 0,00 | 1.373 | 0,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147.213 | 2,47 | 10.618 | 19,24 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 30.465 | 595,07 | 2.042 | 589,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.171 | 65,51 | 3.765 | 64,05 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.989 | 3,17 | 729 | 18,73 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 156 | -17,46 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 46.595 | -0,75 | 3.123 | -1,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.469.253 | 1,13 | 165.512 | 0,23 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 207 | 0,49 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 153.088 | 7,70 | 10.261 | 6,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.025.140 | -25,82 | 135.745 | -26,47 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 7.120 | -16,17 | 477 | -16,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.266 | 88,89 | 8.666 | 88,25 | ||||
| 2025-09-26 | NP | RSPM - Invesco S&P 500 Equal Weight Materials 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 | 87.345 | -23,98 | 6.300 | -11,54 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.643 | 76,25 | 263 | 104,69 | ||||
| 2025-09-23 | NP | LGVAX - ClearBridge Value Trust 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 | 900.000 | 0,00 | 64.917 | 16,36 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 20 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.956 | 2,79 | 131 | 2,34 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 122,22 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.499 | 3,80 | 4.793 | 2,88 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 | 71,43 | 2 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.271 | 55,46 | 755 | 63,77 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 4.259 | 3,80 | 285 | 2,89 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.715 | -22,36 | 607 | -32,48 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 5.279 | 3,71 | 354 | 2,62 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 4.105 | -5,70 | 275 | -6,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 684 | -25,89 | 46 | -27,42 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.064.508 | -3,24 | 138.384 | -4,09 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10 | 0,00 | 1 | |||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 4.502 | -17,64 | 304 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 77.334 | -0,39 | 5.184 | -1,28 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.202 | -17,45 | 87 | -4,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30.694 | -11,46 | 2.057 | -12,24 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.214 | -2,08 | 819 | -2,97 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 11.501 | -65,60 | 830 | -59,99 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 55.039 | -13,24 | 3.970 | 0,94 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 105.611 | -10,63 | 7.079 | -11,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 381.723 | 77,73 | 25.587 | 76,15 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.838 | 8,40 | 458 | 7,51 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.527 | 438 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.152 | -1,52 | 3.965 | -2,41 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 408 | 27 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 61 | 45,24 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.206 | -89,09 | 81 | -89,29 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 6.094 | -0,05 | 408 | -0,97 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 32 | 0,00 | 2 | 0,00 |
