Grundlæggende statistik
| Institutionelle aktier (lange) | 261.111.645 - 65,30% (ex 13D/G) - change of -18,37MM shares -6,57% MRQ |
| Institutionel værdi (lang) | $ 47.644.282 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cintas Corporation (GB:0HYJ) har 1715 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,126,581 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Morgan Stanley, Fort Washington Investment Advisors Inc /oh/, Invesco Ltd., and Northern Trust Corp .
Cintas Corporation (LSE:0HYJ) 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 6, 2026 is 202,43 / share. Previously, on March 10, 2025, the share price was 200,51 / share. This represents an increase of 0,96% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.651 | 46,37 | 311 | 34,20 | ||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.877 | 2,87 | 4.836 | 1,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.876 | -24,90 | 729 | -31,26 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.948 | 6,77 | 1.119 | -2,19 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 966 | 11,55 | 215 | 16,94 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 36.794 | -95,08 | 6.920 | -95,49 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 2.972 | 9,26 | 661 | 14,96 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.129 | 212 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.148 | -3,67 | 780 | -11,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.627 | 12,42 | 23.062 | 3,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.288 | 4,80 | 242 | -3,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.296 | 2,61 | 244 | -6,18 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 123.095 | -4,67 | 23.150 | -12,65 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 53.262 | 28,98 | 11.853 | 35,60 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 45.863 | -0,23 | 8.625 | -8,59 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.040 | 3.769 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 15,65 | 25 | 8,70 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.436 | 17,47 | 1.775 | 7,65 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.085 | -38,55 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 49 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.200 | 76,81 | 2.294 | 62,01 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 182.580 | -73,82 | 34.338 | -76,01 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.376 | -1,12 | 1.951 | -9,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.900 | 37,69 | 3.366 | 26,16 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.934 | -5,55 | 740 | -13,47 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.160 | 58,16 | 594 | 44,88 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 252.586 | 0,45 | 56.213 | 5,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.425 | 23,70 | 268 | 13,56 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.980 | -1,30 | 441 | 3,77 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.914 | -0,02 | 2.053 | -8,39 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.096 | 7,66 | 206 | -0,96 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.781 | -1,18 | 1.463 | -9,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.379 | 9,00 | 2.140 | -0,09 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.412 | 0,24 | 642 | -8,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 85 | 3,66 | 16 | -6,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.501 | 3,20 | 38.461 | -5,45 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.119 | -6,73 | 399 | -14,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.670 | 0,26 | 502 | -8,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.625 | -8,95 | 1.246 | -16,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 147 | 28 | ||||||
| 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 | 82.395 | -2,18 | 18.337 | 2,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 45.069 | 4,78 | 8.476 | -3,99 | ||||
| 2026-01-22 | 13F | City Holding Co | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.322 | -3,71 | 14.730 | -11,83 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 390 | 17,12 | 87 | 30,30 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111.718 | 750,60 | 21.011 | 679,59 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.012 | 378 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 117.745 | 9.200,55 | 22.144 | 8.449,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.297 | -2,43 | 1.560 | -10,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.430 | -49,31 | 269 | -53,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 39.115 | -32,43 | 7.356 | -38,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.327.098 | -1,41 | 437.657 | -9,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.449 | 1.025 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.168 | -3,56 | 705 | 1,44 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | -63,41 | 6 | -68,75 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 38.577 | -5,15 | 7.255 | -13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.554 | 24,22 | 292 | 14,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.524 | 31,38 | 2.818 | 1.093,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 122 | 23 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.588 | -9,48 | 8.010 | -23,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.469 | 1.029 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 58.651 | 29,55 | 11.030 | 18,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.424 | -14,25 | 644 | -21,49 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.976 | 18.238 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.279 | 131,45 | 1.369 | 112,09 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 11.617 | -0,93 | 2.585 | 4,15 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.267 | 13,12 | 238 | 3,93 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.919 | 3,13 | 737 | -5,39 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.704 | 0,24 | 320 | -8,05 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 6.695 | 1,92 | 1.490 | 7,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.860 | 0,00 | 914 | -8,32 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.918 | -8,58 | 549 | -16,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.450 | 0,18 | 837 | -8,23 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.352 | -5,73 | 442 | -13,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.937 | -17,07 | 929 | -24,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 251 | -39,08 | 56 | -36,78 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 68.847 | -5,14 | 12.948 | -13,08 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | -20,78 | 11 | -26,67 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 125 | 28 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.058 | 21,74 | 575 | 11,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 137.439 | -83,58 | 25.848 | -84,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.070 | 66,68 | 4.715 | 52,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.131 | -75,00 | 777 | -77,12 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 18.300 | -34,17 | 3.442 | -39,70 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.448 | 0,28 | 1.589 | -8,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.143 | 0,00 | 3.224 | -8,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.527 | -51,04 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 34 | 21,43 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 20.850 | 4,15 | 3.921 | -4,58 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 60 | 11 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.457 | 25,29 | 462 | 14,93 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 72.137 | -10,72 | 13.567 | -18,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 21.663 | -2,10 | 4.821 | 2,92 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 177.000 | 33.287 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.840 | 173,08 | 534 | 150,70 | ||||
| 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 | 14.325 | -3,15 | 3.188 | 1,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.284.000 | 265,19 | 241.482 | 234,60 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.432 | 3,45 | 457 | -5,19 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.542 | 3,71 | 1.795 | -4,98 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.214 | -16,19 | 865 | -22,86 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.440 | -0,41 | 271 | -5,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.535 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.300 | -1,85 | 997 | -10,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 174.125 | -0,77 | 32.748 | -9,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.714 | -24,63 | 322 | -30,90 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.400 | 0,00 | 451 | -8,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 226 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 392 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 353 | -6,61 | 79 | -2,50 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 21.410 | 0,00 | 4.027 | -8,38 | ||||
| 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 | 470 | -3,69 | 105 | 0,97 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.548 | 0,00 | 1.437 | -7,30 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 658.413 | -13,47 | 123.828 | -20,72 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 365.635 | -27,11 | 68.765 | -33,22 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 36.872 | -0,47 | 8.206 | 4,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 701 | -5,27 | 132 | -13,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 116.405 | 13,74 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.298 | 244 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 52 | 0,00 | 10 | -10,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.239 | 18,56 | 233 | 8,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.725 | 20,01 | 2.581 | 9,97 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 21.075 | 0,20 | 3.964 | -1,25 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 108 | 24 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 127.642 | -3,01 | 24.006 | -11,13 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 85.220 | 6,20 | 18.966 | 11,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.248 | -3,42 | 1.176 | -11,39 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 7.768 | -1,71 | 1.461 | -9,99 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.175 | -9,93 | 707 | -2,49 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 50.999 | 13,03 | 9.591 | 3,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 8.584 | -0,72 | 1.614 | -9,02 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 24.553 | 0,00 | 5.464 | 5,14 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.842 | 346 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.370 | 1,28 | 446 | -7,29 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.691 | -58,58 | 1.259 | -62,05 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.723 | -0,46 | 7.847 | -8,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 1,58 | 48 | -5,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 268.914 | 50.575 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.336 | -0,31 | 1.568 | -2,55 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | -40,35 | 26 | -45,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 20.270 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.197.463 | 5,94 | 225.207 | -2,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.571 | 5,55 | 25.685 | -3,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 196 | -1,51 | 37 | -18,18 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 4.164 | 0,00 | 783 | -8,31 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 3.806 | 0,03 | 716 | -8,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.769 | 0,91 | 333 | -7,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.129 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 142.400 | -1,39 | 26.781 | -9,64 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 116.284 | 7,96 | 21.870 | -1,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.662 | -88,93 | 7.083 | -89,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.455 | -3,40 | 14.943 | -11,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.187 | -0,42 | 223 | -8,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.700 | -17,29 | 3.329 | -24,23 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 89.825 | 5,40 | 16.893 | -3,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.970 | 5,97 | 370 | -2,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | -71,43 | 82 | -73,72 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 142 | 1,43 | 27 | -7,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 59.985 | 12.313 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -94,12 | 21 | -94,71 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.695 | -4,13 | 706 | -10,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.334 | -4,28 | 1.567 | -12,31 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.561 | -1,20 | 294 | -9,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.155 | -66,42 | 1.158 | -69,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.449 | 0,00 | 273 | -8,42 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 71.330 | 3,42 | 13.415 | -5,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.884 | 16,93 | 3.552 | 7,12 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.533 | 65,54 | 9.128 | 51,69 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 20.330 | -7,11 | 4.524 | -2,33 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 8.149 | -1,64 | 1.533 | -9,88 | ||||
| 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 | 17.224 | 0,00 | 3.833 | 5,16 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 45.006 | -2,73 | 10.016 | 2,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.486 | -20,63 | 3.665 | -27,29 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.832 | 77,18 | 408 | 86,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.102 | -47,58 | 395 | -51,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.619.121 | 0,94 | 304.542 | -7,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.934 | 0,00 | 928 | -8,40 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 894 | -7,17 | 199 | 0,51 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 60 | -51,61 | 11 | -56,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.764 | -3,24 | 708 | -11,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.601 | -31,17 | 1.053 | -36,95 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 147 | 0,00 | 28 | -10,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 230.795 | 7,01 | 43.406 | -1,95 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.265.028 | 2,48 | 425.984 | -6,10 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.848 | 0,89 | 21.788 | -7,56 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 10 | 2 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 1.367 | 0,00 | 264 | -5,71 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities 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 | 42.509 | -2,11 | 9.460 | 2,92 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 10.620 | 0,00 | 1.997 | -8,35 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 561.683 | -1,90 | 105.636 | -10,12 | ||||
| 2026-01-27 | 13F | Novem Group | 1.302 | -76,21 | 245 | -78,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 990.500 | -5,45 | 186.283 | -13,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 37.178 | 7.631 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 102.500 | 13,01 | 19.277 | 3,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.500 | -30,37 | 11.942 | -36,20 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.554.681 | 5,23 | 292.389 | -3,58 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 32.936 | 5,60 | 7.330 | 11,01 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.915 | -15,31 | 1 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.811 | -15,88 | 341 | -22,90 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 614.048 | 0,00 | 115.484 | -8,37 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 12.974 | -25,45 | 2.887 | -21,61 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 18.401 | -5,77 | 3.461 | -13,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.784 | -10,89 | 336 | -18,29 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 14.448 | -5,49 | 2.717 | -13,42 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12.004 | 1,15 | 2.285 | -5,62 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.190 | 0,00 | 224 | -8,61 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 57.680 | 1,02 | 12.837 | 6,21 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.092 | -0,24 | 958 | -8,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 131.030 | -1,97 | 24.736 | -9,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.394 | -2,52 | 262 | -10,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.282 | -1,69 | 1.558 | -9,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | 0,69 | 109 | -7,63 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 137 | -8,05 | 26 | -16,67 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.371 | -19,07 | 258 | -25,94 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 689.100 | -28,28 | 153.359 | -24,60 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.674 | -58,36 | 503 | -61,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.632 | -36,53 | 2.376 | -41,86 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 924 | 8,58 | 174 | -0,57 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.875 | 46,92 | 2.421 | 34,65 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.860 | 14,79 | 1.290 | 5,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.128 | 0,00 | 212 | -8,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -64,71 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.884 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.736 | -1,25 | 0 | |||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.380 | -3,25 | 448 | -11,31 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.346.262 | 29,54 | 253.191 | 18,70 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 72.715 | -0,36 | 16.183 | 4,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.845 | -2,37 | 535 | -10,54 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 988 | -5,09 | 220 | -0,45 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.699 | -28,82 | 319 | -34,76 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.520 | 0,00 | 286 | -8,36 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.831 | -2,43 | 2.601 | -10,59 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.402 | 1 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.871 | -0,97 | 540 | -9,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.602 | 677 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.167 | 0,00 | 596 | -8,46 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 269.000 | 50.591 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.140 | -0,58 | 1.338 | -8,11 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 45.720 | 2,99 | 10.175 | 8,28 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 | 16,39 | 65 | 6,56 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 176.410 | -2,03 | 33.177 | -10,23 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 3.164 | 18,41 | 595 | 9,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 422.992 | -9,00 | 79.552 | -16,62 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 98.876 | -0,10 | 18.596 | -8,47 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 260.491 | -0,01 | 48.991 | -8,39 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.857 | -4,02 | 19.156 | -12,06 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 23.775 | -4,61 | 4.471 | -12,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.141 | -29,16 | 591 | -35,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 360 | 68 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 900 | -57,75 | 169 | -61,33 | ||||
| 2026-02-14 | 13F | American Trust | 30.101 | -1,20 | 5.661 | -9,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.683.582 | 4,38 | 505 | -4,36 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.176 | -14,34 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 4.166 | -8,98 | 784 | -16,61 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 79.932 | -12,36 | 15.033 | -19,70 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.655 | -10,64 | 2.380 | -18,10 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 230.293 | -1,11 | 43.311 | -9,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.954 | 38.734 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.150 | 18,87 | 596 | 9,76 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 179 | 34 | ||||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94.200 | 42,51 | 20.964 | 49,83 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 732 | 0,00 | 139 | -7,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 536.959 | 100.986 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 134.359 | -4,45 | 25.269 | -12,45 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.936 | 34,49 | 552 | 23,21 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16 | -76,47 | 3 | -76,92 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.769 | 1,82 | 1.085 | -6,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.094 | 0,00 | 52 | 264,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.199 | 13,54 | 225 | 4,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 33.246 | 36,04 | 6.253 | 24,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 28.642 | -6,32 | 5.387 | -14,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.400 | 20,72 | 2.520 | 10,62 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.372 | 6,90 | 2.139 | -2,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 511.244 | -1,51 | 96.150 | -9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.600 | 55,32 | 2.746 | 42,30 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.060 | 0,00 | 387 | -8,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 549 | 4,57 | 103 | -2,83 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 4.950 | -1,81 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.237 | -24,07 | 29.196 | -30,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 24.086 | -9,50 | 4.530 | -16,70 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.100 | -12,24 | 395 | -19,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.290 | 243 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.310 | 0,00 | 246 | -8,21 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 125 | 24 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.530 | 5,27 | 2.357 | -3,56 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.226 | 607 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 60.430 | -4,35 | 11.365 | -12,35 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.280 | 0,00 | 1.084 | -7,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.717 | -48,98 | 40 | -53,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 254.160 | -6,88 | 47.800 | -14,68 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 316.810 | -39,16 | 58.287 | -45,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 10.000 | -67,74 | 1.881 | -70,45 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36.100 | -12,30 | 6.789 | -19,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.464 | -5,91 | 2.532 | -13,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 36 | 0,00 | 7 | -14,29 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 2.918 | -28,43 | 649 | -24,80 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2.008 | 5,24 | 447 | 10,67 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.238 | 4,54 | 1.737 | -4,19 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 7.473 | -5,51 | 1.663 | -0,66 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.200 | 602 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | -28,38 | 51 | -35,06 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 76 | 0,00 | 14 | -6,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.900 | 0,00 | 2.802 | -8,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 22.166 | -3,14 | 4.169 | -11,26 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 2.486 | -4,60 | 553 | 0,36 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 995.017 | -1,09 | 187.133 | -9,37 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.158 | -13,06 | 218 | -20,51 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.466 | 0,00 | 652 | -8,44 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 136 | 26 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.332 | 2.131 | ||||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.139 | 5.668 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 12 | 2 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 9.620 | -8,87 | 2.141 | -4,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.636 | -6,13 | 496 | -14,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.319 | 49,33 | 1.565 | 36,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211 | 322,00 | 40 | 290,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.953 | -4,74 | 555 | -12,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 164 | 0,00 | 31 | -9,09 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.915 | 0,22 | 2.429 | -8,20 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.418 | 455 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 133.515 | 4,43 | 25.110 | -4,31 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.482 | 0,54 | 279 | -7,95 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 46 | 9 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.171 | -0,09 | 1.913 | -8,47 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 21.355 | -2,73 | 4.016 | -10,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 74.271 | -9,06 | 14 | -18,75 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.298 | 229,70 | 432 | 202,10 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3.021 | -9,61 | 672 | -4,95 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 456 | 15,74 | 101 | 21,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.552 | -0,64 | 292 | -9,06 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.812 | 0,00 | 717 | -8,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.821 | -5,27 | 51 | -12,07 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 192 | 36 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.226.446 | -1,32 | 230.662 | -9,59 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.015 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 367 | -16,02 | 69 | -22,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 22.265 | -1,15 | 4.187 | -9,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.828 | 0,66 | 375 | -7,18 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.494 | -4,57 | 4.607 | -12,57 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 3.280 | 9,59 | 617 | 0,33 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 6.166 | 3,77 | 1.372 | 9,15 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 10.145 | -40,57 | 1.908 | -45,56 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 561 | 79,81 | 125 | 87,88 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 3.241 | 6,26 | 610 | -2,72 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.156 | -5,39 | 5.598 | -0,53 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.564 | 4,55 | 294 | -4,23 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.034 | -2,49 | 2.827 | -10,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.236 | 10,14 | 627 | 15,05 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 260 | 0,00 | 49 | -9,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 455 | -0,66 | 86 | -9,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.500 | -40,46 | 1.034 | -45,46 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.516 | 0,00 | 311 | -7,72 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 317 | -56,63 | 71 | -54,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.930 | 4.500 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 254.868 | 3,60 | 47.933 | -5,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 379.687 | 31,97 | 71.408 | 20,92 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 97.496 | 3,56 | 21.698 | 8,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 44.997 | -29,09 | 9.236 | -34,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 638.730 | -10,86 | 120 | -18,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.283 | 9,63 | 2.874 | 0,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 233.348 | 87,78 | 43.886 | 72,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.995 | -14,23 | 375 | -21,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.759 | 12.882 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 34 | 6 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 3.416 | -17,37 | 643 | -24,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.545 | 27,43 | 5.933 | 16,77 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 68.814 | 105,83 | 12.942 | 88,59 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 33.883 | 1,34 | 6.372 | -7,14 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.398 | -5,19 | 1.203 | -13,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 1.903 | 12,07 | 424 | 17,83 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 505 | 0,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.043 | 21.826,09 | 1 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.780 | 3,42 | 2.484 | -9,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.234 | 4,42 | 6.062 | -4,32 | ||||
| 2026-02-17 | 13F | Amundi | 2.259.786 | 1,64 | 424.998 | -3,97 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.551 | -4,67 | 292 | -12,61 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.161 | 38,53 | 408 | 27,50 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.757 | 16,18 | 614 | 22,11 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 9.992 | 0,00 | 2.224 | 5,11 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.052 | 0,00 | 386 | -8,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 27.650 | -2,99 | 5.200 | -11,11 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 26.779 | 8,66 | 5.036 | -0,43 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 8.629 | 16,59 | 1.623 | 6,78 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -63,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.831 | -9,26 | 720 | -16,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.769 | -8,70 | 521 | -16,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 54 | 86,21 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.756 | 706 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53.481 | 42,77 | 10.058 | 30,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13.405 | 0,76 | 2.525 | -7,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 15.506 | 44,78 | 3.451 | 52,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.834 | -9,92 | 721 | -17,41 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 7.057 | -13,52 | 1.327 | -20,73 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 84.767 | 5,41 | 15.942 | -3,42 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 216 | -28,00 | 41 | -34,43 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71.481 | 1,76 | 13 | -99,91 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.609 | 0,06 | 303 | -8,48 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 233.238 | 3,57 | 51.907 | 8,89 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.800 | 0,00 | 2.595 | -8,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.522 | -10,49 | 3.672 | -17,98 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.867 | 0,55 | 727 | -7,86 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.788 | 0,00 | 1.653 | -8,37 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 196.600 | -19,53 | 43.753 | -15,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 347.321 | -2,72 | 65.321 | -10,86 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.413 | -2,08 | 314 | 2,95 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.360 | -3,03 | 632 | -11,25 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 68.693 | -3,59 | 15.288 | 1,36 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 892.223 | -5,49 | 168.109 | -13,21 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 28.438 | -2,18 | 5.348 | -10,37 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 36.713 | -2,97 | 6.905 | -11,10 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.215 | 0,00 | 417 | -8,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.424 | -22,60 | 3.277 | -29,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 8.045 | -55,16 | 1.513 | -58,91 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.800 | -70,99 | 715 | -73,44 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100 | -99,83 | 19 | -99,85 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.895 | -0,97 | 1.861 | -9,27 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.686 | -9,67 | 1.821 | -17,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 585.242 | -6,24 | 110.066 | -14,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.143 | 9,73 | 7.362 | 0,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 79.180 | 35,91 | 14.891 | 24,53 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 224 | 30,23 | 42 | 20,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.404 | -22,09 | 288 | -28,18 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 20.131 | 16,42 | 4.480 | 22,40 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.098 | -5,83 | 206 | -13,81 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.875 | 55,60 | 917 | 42,46 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 7.400 | -2,89 | 1.392 | -11,06 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 783 | -90,35 | 669 | -23,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.103 | 2.088 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 174.333 | -28,31 | 32.902 | -34,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.600 | -29,50 | 6.695 | -35,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 40.600 | -56,99 | 7.636 | -60,60 | |||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 215 | 48 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 72 | 63,64 | 14 | 44,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.238 | -34,20 | 2.866 | -39,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 57.100 | -5,93 | 10.739 | -13,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.848 | -93,01 | 912 | -93,60 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 104 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.600 | -60,60 | 4.438 | -63,90 | |||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 3.105 | -3,12 | 691 | 1,92 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.648 | -2,31 | 310 | -10,69 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89.856 | -12,61 | 19.997 | -8,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 64 | 0,00 | 12 | -7,69 | ||||
| 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 | 630.182 | 29,48 | 140.247 | 36,13 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.716 | 699 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.365 | -1,39 | 8.152 | -9,96 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 258.400 | -18,93 | 48.597 | -25,72 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 14.335 | -2,67 | 2.696 | -10,85 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.617 | 0,23 | 492 | -8,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 151.933 | 5,23 | 28.581 | -3,56 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 98 | 0,00 | 18 | -10,00 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 3.089 | -10,15 | 581 | -17,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.026 | 75,99 | 164 | 62,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86.190 | -3,99 | 16.210 | 89.950,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 6.081 | 0,00 | 1.144 | -8,26 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 27.627 | -47,94 | 5.196 | -52,30 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.200 | 0,00 | 226 | -8,54 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 16.363 | 3.077 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 79 | 1.480,00 | 15 | 1.300,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.144 | 0,00 | 403 | -8,41 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.282 | 2,38 | 993 | -6,14 | ||||
| 2026-01-09 | 13F | jvl associates llc | 4.066 | 0,22 | 765 | -8,17 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 36 | 24,14 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 43.447 | -1,19 | 8.171 | -9,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 69.526 | -14,48 | 14.271 | -21,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.528 | -25,01 | 1.453 | -21,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.283 | -1,05 | 617 | -9,40 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.566 | 10,37 | 859 | 1,06 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 4.953 | -16,50 | 1.102 | -12,19 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.212 | -3,19 | 228 | -11,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35.285 | 490,74 | 6.636 | 441,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.751 | -30,54 | 894 | -36,35 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 8.023 | 1.509 | ||||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.446 | 3,33 | 8.735 | -5,32 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 7.008 | -3,64 | 1.284 | -13,94 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.998 | 29,46 | 1.504 | 19,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.315 | -10,02 | 4.197 | -17,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.153 | 82,87 | 3.038 | 67,51 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.674 | -1,87 | 503 | -10,20 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 34.734 | 4,93 | 6.532 | -3,86 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.541 | 23,90 | 682 | 24,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91.495 | -0,98 | 17.208 | -9,27 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 25.728 | -14,43 | 5.726 | -10,04 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 34 | 7 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.269 | -19,73 | 239 | -26,54 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 43.987 | -3,97 | 8.273 | -12,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 44 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 593.753 | 279,68 | 111.665 | 247,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.000 | 0,00 | 381 | -6,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.860 | 98,30 | 3.030 | 71,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 67.477 | -57,43 | 12.891 | 103,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.326 | 33,98 | 2.694 | 22,79 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.390.600 | 0,00 | 261.516 | -8,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.706 | 5,90 | 321 | -3,03 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.411 | 3,20 | 2.146 | -5,42 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.490 | -1,69 | 777 | 3,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.546 | 72,76 | 5.557 | 58,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 225 | 42 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2.796 | 0,00 | 526 | -8,38 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.220 | 0,00 | 418 | -8,35 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.120 | 0,00 | 249 | 5,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.539 | 353,45 | 4.051 | 315,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.874 | -54,59 | 1.669 | -58,41 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 305.737 | -0,56 | 68.042 | 4,55 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.202 | 0,09 | 602 | -8,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 8 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 28.000 | 0,00 | 5.266 | -8,39 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.580 | 1.419,23 | 297 | 1.314,29 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 524.500 | -0,07 | 98.643 | -8,44 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 409.096 | 1.309,85 | 77.181 | 1.195,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.542 | -22,04 | 290 | -28,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.585 | -35,74 | 1.991 | -41,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 180 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.872 | -0,30 | 4.627 | -11,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.060 | 0,00 | 575 | -8,44 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 92 | -20,00 | 20 | -16,67 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.504 | -38,58 | 5.361 | -43,73 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 52.278 | 1,98 | 9.832 | -6,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 80 | 0,00 | 15 | -6,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.002.205 | 10,00 | 376.647 | 0,82 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 2.240 | 8,37 | 499 | 13,96 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 20.000 | 0,00 | 3.761 | -8,38 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.654 | 27.205 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.837 | 7,30 | 563 | 7,05 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 3.700 | 0,00 | 696 | -8,43 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.600 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 0,00 | 1.053 | -8,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.296.970 | -7,00 | 243.921 | -14,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 88 | 6,02 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 8.687 | 2,82 | 1.634 | -5,82 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 83 | 16 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 15.519 | -4,12 | 3.454 | 0,79 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 17 | -5,56 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.411 | 1.045,40 | 4.542 | 1.104,77 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24.540 | 0,00 | 4.615 | -8,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.638 | -2,30 | 496 | -10,47 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.700 | 1.072 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.484 | -22,34 | 279 | -28,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -44,53 | 2.671 | -49,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.000 | 101,83 | 4.138 | 84,94 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 52.398 | 5.456,52 | 9.854 | 5.005,70 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.553 | -19,68 | 2.173 | -26,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.101 | -2,88 | 1.900 | -11,05 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.776 | -90,16 | 334 | -90,98 | ||||
| 2026-02-02 | 13F | Strs Ohio | 127.879 | 6,46 | 24.050 | -2,45 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 79.278 | -4,40 | 15.359 | -9,76 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.425 | 268 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.387 | 4,92 | 449 | -3,86 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.322 | -2,36 | 249 | -10,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.180 | 786 | ||||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.448 | 272 | ||||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 212.721 | 10,07 | 40.006 | 0,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.082 | 47,09 | 1.144 | 34,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | -3,81 | 503 | -11,93 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 41.256 | 4,89 | 7.759 | -3,90 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 32.467 | 8,05 | 7.226 | 13,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 299 | -3,24 | 56 | -11,11 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 2.418 | 0,00 | 538 | 5,28 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.668 | -0,52 | 2.382 | -8,84 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.986 | 22,21 | 1.690 | 11,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 883 | 169 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.371 | -3,11 | 258 | -11,38 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 796 | -1,85 | 150 | -10,24 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 20.061 | -0,24 | 3.773 | -8,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 340 | 0,00 | 64 | -8,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.616 | -29,97 | 3.501 | -35,83 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 62.736 | 705,86 | 11.799 | 638,76 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 315 | 181,25 | 59 | 168,18 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 54.543 | -12,05 | 12.139 | -7,53 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.956 | 368 | ||||||
| 2025-09-26 | NP | PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67.039 | 0,60 | 14.920 | 11,63 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.233 | 14,22 | 1.387 | 20,09 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.513.945 | 20,52 | 284.728 | 10,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 980 | -17,65 | 184 | -24,59 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.140 | 17,26 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 376 | -8,29 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 8.047 | 5,95 | 1.652 | -2,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 47 | -4,08 | 9 | -20,00 | ||||
| 2026-03-05 | 13F | Bayban | 32 | 6 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.708 | 0,00 | 321 | -8,29 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.173 | 0,02 | 785 | -8,41 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.636 | 9,65 | 869 | 1,40 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 226 | 43 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 775 | 146 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 650 | 0,00 | 122 | -8,27 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 940 | 0,00 | 193 | -8,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.488 | 5,80 | 844 | -2,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 18.360 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.004 | 0,00 | 753 | -8,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 40 | 0,00 | 8 | 0,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7.439 | -1,91 | 1.656 | 3,12 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.400 | 0,00 | 451 | -8,33 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.702 | -13,87 | 320 | -20,99 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 164.617 | -30,32 | 30.960 | -36,15 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.075 | 202 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 2.656 | 499 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.893 | 6,51 | 2.519 | 14,34 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 66.004 | 906,77 | 12.413 | 822,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 401 | 75 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 20.157 | 2,64 | 3.791 | -5,98 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 16.430 | -25,24 | 3.090 | -31,52 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.192 | -63,79 | 412 | -66,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.767 | -26,53 | 332 | -32,66 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.240 | 0,00 | 421 | -8,28 | ||||
| 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 | 1.494 | -27,12 | 332 | -23,33 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.386 | 5.339 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.077 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.597 | -44,06 | 676 | -48,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.061 | -58,22 | 5.277 | -61,72 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 4.083 | 4,48 | 768 | -4,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 63.222 | 2,12 | 12.977 | -5,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.562 | 2,92 | 10.450 | -8,04 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.180 | -7,31 | 410 | -15,15 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.209 | 6,25 | 416 | -2,58 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 90 | 60,71 | 17 | 45,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 117.145 | 15,95 | 22.031 | 6,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.728 | -3,44 | 1.077 | -11,50 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.435 | 270 |
