Grundlæggende statistik
| Institutionelle aktier (lange) | 279.128.256 - 85,75% (ex 13D/G) - change of -35,28MM shares -11,22% MRQ |
| Institutionel værdi (lang) | $ 28.793.844 USD ($1000) |
Institutionelt ejerskab og aktionærer
WEC Energy Group, Inc. (GB:0LSL) har 1498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,734,136 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Deutsche Bank Ag\, Charles Schwab Investment Management Inc, and Ameriprise Financial Inc .
WEC Energy Group, Inc. (LSE:0LSL) 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 24, 2026 is 113,70 / share. Previously, on March 25, 2025, the share price was 104,24 / share. This represents an increase of 9,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.751 | -0,12 | 2.821 | -8,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 0,00 | 28 | -10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.807 | -14,08 | 191 | -20,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.908 | 35,65 | 940 | 33,19 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 132 | 21,10 | 14 | 27,27 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 25 | 3 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.293 | 0,00 | 475 | -3,26 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 285 | 0,00 | 30 | -9,09 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.580 | -2,05 | 167 | -9,78 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 8.390 | -0,08 | 885 | -8,11 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 13.143 | 284,41 | 1.386 | 254,22 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.895 | 0,00 | 305 | -7,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 10.147 | -4,99 | 1.070 | -12,51 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.300 | 19,82 | 142 | 31,78 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 135.010 | 4.008,64 | 14.238 | 3.686,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.426 | 572 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.118 | -62,02 | 540 | -65,09 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.685 | 0,00 | 2.474 | -0,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.576 | 377 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.236.154 | -28,45 | 341.285 | -34,15 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.580 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.674 | -2,23 | 8.086 | -10,02 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.500 | 264 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.931 | 0,00 | 309 | -7,76 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 116 | 0,87 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 126.200 | 13.309 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 621 | 65 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 2.676 | 282 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20.379 | 3,29 | 2.149 | -4,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 242 | 26 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.554 | 0,00 | 797 | -7,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 63 | 43,18 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 170.072 | -21,12 | 17.936 | -27,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698.377 | 9,78 | 74.356 | 2,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77.982 | -2,30 | 8.224 | -10,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 13,04 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 2 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 36.699 | 1,64 | 3.870 | -6,45 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 5 | 1 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 20.494 | 0,00 | 2.235 | -0,40 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.623 | -3,85 | 382 | -11,37 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 85.085 | 2,23 | 9.281 | 1,83 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.196 | 0,60 | 443 | -7,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | -11,92 | 34 | -19,05 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.950 | 311 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 90 | 0,00 | 9 | -10,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 501 | -4,21 | 53 | -11,86 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.081 | 219 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 89.184 | 0,18 | 9.405 | -7,80 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40.537 | 3,37 | 4.275 | -4,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.623 | 0,23 | 1.331 | -7,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.205 | -2,26 | 5.295 | -10,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.666 | -5,89 | 2.601 | -13,39 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 12 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.689 | -13,88 | 495 | -20,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 82 | 5,13 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 3.199 | 0,60 | 337 | -7,42 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.827 | -9,82 | 298 | -16,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 56.231 | -2,23 | 5.930 | -10,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.843 | 300 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.430 | 3,70 | 156 | 2,65 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 3.694 | 0,11 | 423 | 10,16 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.245 | -0,49 | 237 | -8,53 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 3.452 | -12,70 | 364 | -19,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.424 | 1,00 | 361 | -6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.330 | 457 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 914 | 6,28 | 96 | -2,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 155 | 16 | ||||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 3.796 | 0,00 | 414 | -0,24 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 17.884 | -3,94 | 1.886 | -11,58 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 22.807 | -4,97 | 2.405 | -12,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.173 | 48,24 | 440 | 36,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.262 | -74,95 | 5.120 | -76,74 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 53.764 | 9,84 | 5.670 | 1,09 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 19.790 | -1,05 | 2.087 | -8,90 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 465 | 49 | ||||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 35.750 | 14,96 | 3.900 | 14,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 2.894 | 305 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 40.355 | 10,04 | 4.256 | 106.275,00 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 108.600 | 24,24 | 11.846 | 50,48 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 197.050 | 3,57 | 20.781 | -4,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5.779 | 32,70 | 630 | 32,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 168.501 | -0,50 | 17.770 | -8,43 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 978 | 0,00 | 107 | -0,93 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 43.000 | 0,00 | 4.535 | -7,98 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 20.409 | 6,68 | 2.152 | -1,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.930 | 2,55 | 1.680 | -5,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 881.410 | -33,56 | 92.953 | -38,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.384 | 84,62 | 357 | 69,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.097 | -10,15 | 327 | -17,26 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.955 | -0,32 | 1.472 | -8,29 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 188 | 20 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 65 | 7 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.635 | 0,42 | 278 | -7,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.630 | 9,33 | 3.336 | 0,60 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.040 | 9,43 | 848 | 0,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.015 | 213 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.888 | 36,07 | 832 | 25,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 270.669 | 0,42 | 28.545 | -7,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.605 | 25,17 | 380 | 15,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33.646 | 16,19 | 3.548 | 6,93 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.154 | 7,16 | 649 | -1,37 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2.022 | 0,55 | 213 | -7,39 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 2.843 | 38,01 | 310 | 37,78 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1.902 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.617 | 8,03 | 396 | 3,39 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.180 | -5,47 | 546 | -12,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 10.544 | 0,00 | 1.112 | -8,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 770 | 17,02 | 81 | 8,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.179 | 0,13 | 863 | -7,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.014 | -84,52 | 951 | -85,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 230 | 4.500,00 | 24 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | -17,74 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 976 | -0,10 | 103 | -8,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.941 | 0,00 | 205 | -8,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.210 | -59,91 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.477 | 0,00 | 261 | -7,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 2 | ||||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 95.261 | -42,09 | 10.391 | -42,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.223 | 4,22 | 234 | -4,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107.788 | 3,85 | 11.367 | -4,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.464 | 971,55 | 13.337 | 886,39 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.865 | -3,77 | 1.040 | -11,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 630.760 | -16,45 | 66.520 | -23,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.660 | -71,83 | 281 | -74,12 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 9.683 | 4,99 | 1.056 | 4,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 951 | 17,55 | 100 | 8,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.332 | 271,03 | 141 | 252,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52.414 | 4,43 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.854 | 14,74 | 617 | 5,65 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.814 | -7,95 | 297 | -15,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.767 | 19,77 | 503 | 10,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 156.187 | -3,31 | 16.471 | -11,03 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 114 | -109,28 | 12 | -109,92 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 9.539 | 0,77 | 1.006 | -7,20 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.338.314 | -0,29 | 145.983 | -0,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.935 | 93,95 | 1.153 | 78,48 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 169.540 | 0,18 | 18.493 | -0,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.866 | 46,49 | 408 | 34,77 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.214 | 243 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 59 | 6 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.409 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.268 | -9,23 | 662 | -16,41 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 802 | 0,25 | 85 | -7,69 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 1.922 | 0,00 | 203 | -8,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.136 | -3,57 | 436 | -11,20 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 72 | 8 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 96.245 | 10.150 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 178.008 | 3,63 | 18.773 | -4,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 314.629 | 2,04 | 33.181 | -6,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.123 | 4,08 | 1.068 | -4,22 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 66.908 | 10,33 | 7.056 | 1,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 398 | 0,00 | 42 | -8,89 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8.538 | 0,57 | 900 | -7,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 69 | 7 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.369 | 566 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.202 | -3,73 | 865 | -11,48 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.863 | 1.357 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 70 | 7 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 33.539 | -11,68 | 3.843 | -2,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 166 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 608.979 | -3,62 | 64.223 | -11,30 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.500 | -39,19 | 475 | -44,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.600 | -53,75 | 8.395 | -57,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.636 | 147,25 | 2.387 | 127,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 6 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 42.000 | 0,00 | 4.429 | -7,96 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 9.562 | 12,02 | 1.043 | 11,67 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 255.685 | 6,31 | 26.965 | -2,16 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.385 | 0,63 | 252 | -7,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.599 | -1,97 | 1.329 | -9,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 558 | 0,00 | 59 | -7,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.110 | -13,64 | 5.305 | -15,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 136.425 | -5,00 | 14 | -12,50 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.501 | 0,00 | 369 | -7,98 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 278 | 256,41 | 29 | 262,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.703 | -0,57 | 496 | -8,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 464 | 49 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.456 | 4,77 | 5.110 | -3,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.225 | -2,90 | 551 | -10,55 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.646 | 13,61 | 806 | 6,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 23.685 | 2.498 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.336.861 | 0,99 | 562.826 | -7,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.457 | 0,00 | 259 | -7,83 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 29.153 | -2,15 | 3.180 | -2,54 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.770 | 398 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 238 | -1,65 | 25 | -7,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.621 | 23,34 | 1.226 | 13,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.330 | 147,10 | 562 | 127,53 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 784.508 | 1,26 | 85.574 | 0,85 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 587 | 0,00 | 62 | -8,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 395 | -10,23 | 42 | -18,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.821 | 14,93 | 635 | 14,44 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 17.662 | -11,13 | 1.863 | -18,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 486 | 9,21 | 56 | 19,57 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.506 | 5,81 | 3.006 | -2,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.002 | 106 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.566 | 4,06 | 271 | -4,26 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.374 | 23,71 | 259 | 22,86 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.553 | 0,00 | 269 | -7,88 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.404 | -20,11 | 570 | -26,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.437 | 1,37 | 257 | -6,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.248 | -4,95 | 132 | -12,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.269 | 423,27 | 1.610 | 382,04 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11.802 | 1.245 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.700 | 27,87 | 3.870 | 17,70 | |||
| 2026-01-23 | 13F | Castellan Group, LLC | 35.149 | 4,75 | 3.707 | -3,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.589 | -22,42 | 1.328 | -28,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48.800 | 159,57 | 5.146 | 138,90 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.228 | -3,23 | 129 | -11,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.700 | 0,00 | 1.234 | -7,99 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 339.058 | -11,22 | 35.757 | -18,30 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 510.173 | 8,92 | 55.650 | 8,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.826 | 1,84 | 298 | -5,99 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.201 | -0,23 | 548 | -8,21 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.771 | 0,00 | 292 | -7,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.184 | -2,18 | 8.984 | -9,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.830 | 60,43 | 298 | 47,52 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.473 | 17,64 | 1.315 | 10,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25.775 | 1,60 | 2.718 | -6,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.059 | 0,00 | 112 | -8,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 30.784 | -4,58 | 3.247 | -12,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.371.764 | -11,82 | 461.046 | -18,85 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 7.221 | -31,10 | 788 | -31,39 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 19.690 | -10,17 | 2.148 | -1,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 557.795 | -60,20 | 58.825 | -63,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.721 | 6,20 | 1.131 | -2,25 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 103.388 | 0,71 | 10.903 | -7,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.600 | -46,41 | 2.911 | -50,69 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 62,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.489.665 | -10,81 | 368.020 | -17,92 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7.391 | 4,35 | 779 | -3,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.951 | -50,01 | 1.471 | -54,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.879 | -3,99 | 205 | -4,67 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 | -12,50 | 31 | -14,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 484.168 | -3,07 | 51.060 | -10,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 807 | 85 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 129.030 | 13.608 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137.000 | -73,66 | 14.448 | -75,76 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 200 | 0,00 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.237 | 39,73 | 236 | 28,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.670 | -2,65 | 535 | 7,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 148 | -11,90 | 16 | -21,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 43.134 | 4,47 | 4.549 | -3,87 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.844 | -9,62 | 405 | -16,84 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.016 | -61,88 | 213 | -65,02 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.026 | 214 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.372 | 0,00 | 250 | -7,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.598 | 12,98 | 3.332 | 4,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 30.983 | 0,00 | 3.300 | -0,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.623 | 37,02 | 21.674 | -12,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.172 | 7,74 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.025 | 113,98 | 13.185 | 96,94 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 1.718 | |||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 104.975 | 11.071 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 65.613 | -0,35 | 6.920 | -8,30 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 339 | 36 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17.806 | 1.878 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 979 | 100 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 | 2 | ||||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.995 | 1,68 | 1.090 | 1,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 659.644 | 49,54 | 69.566 | 37,63 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 14.300 | 0,67 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.864 | 214 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 85.136 | 1,37 | 8.978 | -6,70 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7.289 | 0,40 | 769 | -7,58 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44.279 | -3,76 | 4.829 | -8,40 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 17 | 2 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.805 | -1,94 | 612 | -9,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.277 | 49,97 | 2.666 | 38,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.165 | -26,12 | 756 | -25,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.948 | 205 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.940 | 521 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.337 | 26,23 | 2.145 | 16,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.300 | 981 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 232.260 | -75,51 | 24.494 | -77,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 742.880 | -9,10 | 78.344 | -16,34 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 482.309 | 195,06 | 50.864 | 171,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.379 | -5,13 | 567 | -12,63 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.190 | 0,31 | 864 | -7,70 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.794 | -0,46 | 930 | -7,93 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.872 | -10,28 | 514 | -17,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.931 | 9,09 | 1.680 | 0,42 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.099 | 1,97 | 432 | -6,09 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 641.413 | 7,13 | 67.643 | -1,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37.239 | 1,36 | 3.927 | -6,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.940 | 0,38 | 1.048 | -7,58 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 5.356 | -1,31 | 565 | -9,18 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.553 | 1.260 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 23.200 | 0,00 | 2.447 | -7,98 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.403 | -52,87 | 1.536 | -48,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.573 | -3,04 | 377 | -10,90 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 213 | -13,77 | 23 | -14,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 868 | 0,70 | 91 | -7,14 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.021 | 0,00 | 319 | -8,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 873 | 1,39 | 92 | -5,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 232 | 52,63 | 24 | 41,18 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 7.278 | -85,19 | 794 | -85,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.176 | -25,70 | 562 | -27,01 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.167 | 5,74 | 334 | -2,92 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | -61,76 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.149 | 25,80 | 438 | 15,92 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.525 | -20,30 | 266 | -26,52 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 11.318 | 0,75 | 1.235 | 0,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.184 | 336 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 44.812 | 77,64 | 4.726 | 63,49 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 4.054 | 428 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.506 | 264 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 116.100 | -17,89 | 12.244 | -24,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.817 | 0,41 | 824 | -7,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 166.802 | 0,52 | 17.591 | -7,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.529 | -8,10 | 1.849 | -15,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.702.822 | 2,26 | 2.183.320 | -5,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.965 | -0,46 | 207 | -8,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.666 | 377,48 | 2 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 498 | -2,73 | 54 | -3,57 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.822 | 5,73 | 3.778 | -2,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 159.509 | -11,51 | 16.822 | -18,56 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 18 | 2 | ||||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.375 | 10,01 | 368 | 9,52 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.793 | 400 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.090 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.751 | 1,09 | 1.872 | -6,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 39.056 | -83,72 | 4.119 | -85,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 496 | -24,85 | 52 | -30,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.705 | -55,21 | 2.816 | -58,78 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5.651 | 34,71 | 596 | 23,96 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.073 | -3,63 | 219 | -11,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.369 | -50,54 | 461 | -54,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.800 | 0,00 | 823 | -7,95 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.128 | -14,81 | 224 | -21,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.806 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.451 | -7,41 | 469 | -14,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.438 | 30,33 | 5.846 | 19,94 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.608 | -6,59 | 275 | -13,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.437 | 18,29 | 1.733 | 8,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.579 | -6,26 | 483 | -13,77 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.226 | 2,93 | 551 | -5,16 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2.414 | -5,37 | 255 | -13,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 558.924 | 2,26 | 58.944 | -5,89 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 27.381 | -30,38 | 2.888 | -35,93 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 154.558 | -10,23 | 16.300 | -17,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 11 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.091 | -5,63 | 2.192 | -6,01 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 756 | 0,00 | 80 | -8,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42.218 | -3,10 | 4.452 | -10,82 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.983 | -7,96 | 312 | -15,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.300 | 664 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 968.133 | 454,66 | 102.099 | 410,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 54.864 | 2,02 | 5.786 | -6,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.052 | 0,55 | 427 | -7,38 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 13.444 | 0,81 | 1.466 | 0,41 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.628 | 0,00 | 383 | -7,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 138.081 | 3,10 | 14.562 | -5,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.504 | 0,00 | 686 | -8,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.053.958 | 19,99 | 111.150 | 10,43 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3.871 | 408 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.779 | 19,44 | 2.086 | 9,91 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 22.898 | 26,73 | 2.498 | 26,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.334 | 563 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.165 | 1,92 | 756 | -6,21 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.132.555 | 6,62 | 123.539 | 6,19 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.338 | 4,63 | 1.304 | -3,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 168 | 18 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.366 | -4,64 | 1 | |||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 5.321 | -1,34 | 580 | -1,69 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 7.987 | 0,00 | 842 | -7,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.505 | -0,38 | 475 | -8,30 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 81.486 | -1,81 | 8.849 | -6,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21.189 | 3,42 | 2.235 | -4,81 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 63.078 | 6.881 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 985 | -1,79 | 107 | -1,83 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 50.635 | 27,35 | 5.340 | 17,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.805 | -3,28 | 612 | -10,92 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 504 | -13,85 | 55 | -15,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.860 | 0,85 | 513 | -7,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.512 | 10,18 | 265 | 1,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 447 | 47 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 39.903 | 1.480,94 | 4.208 | 1.356,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187.863 | 0,00 | 20.492 | -0,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.716 | 10,68 | 286 | 1,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.401 | -9,09 | 148 | -16,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.031 | 109 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.633 | 0,52 | 4.074 | -7,49 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.638 | 79,18 | 1.122 | 64,85 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 39.823 | -4,26 | 4.200 | -11,90 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 184 | 318,18 | 20 | 400,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.393 | 1,31 | 1.096 | -6,72 | ||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.993 | 0,00 | 210 | -7,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229.473 | 5,44 | 24.200 | -2,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.200 | 11 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.391 | 28,69 | 277 | 30,19 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11.394 | 0,30 | 1.202 | -7,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 86.364 | -4,49 | 9.108 | -12,10 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 11.622 | 0,00 | 1.226 | -7,96 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.509 | -4,24 | 265 | -9,90 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.601 | 9,34 | 485 | 0,62 | ||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 3.059 | 0,00 | 323 | -8,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.143 | 16,77 | 1.281 | 7,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7.746 | 0,79 | 817 | -7,27 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53.098 | 0,68 | 5.600 | -7,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 90.000 | 0,00 | 9.491 | -7,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.242 | 0,00 | 830 | 9,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9.596 | -93,70 | 1.012 | -94,20 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19.005 | -0,29 | 2.004 | -8,24 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 600 | -91,55 | 65 | -89,36 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 112 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.817 | 9,09 | 6.941 | 0,41 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2.456 | -0,69 | 259 | -10,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23.686 | 1,04 | 2.653 | 6,21 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 25.523 | -15,13 | 2.692 | -21,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.609 | 275 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.293.774 | -0,48 | 136.441 | -8,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.814 | 7,59 | 1.879 | -1,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 210.995 | 22.252 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30.250 | 0,13 | 3.190 | -7,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.554 | 2,75 | 20 | -5,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 127.223 | -3,98 | 13.877 | -4,36 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.710 | 4,18 | 8.913 | 3,76 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.018 | 0,00 | 107 | -7,76 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 529.319 | 26,16 | 55.822 | 16,11 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.556 | -10,69 | 586 | -17,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82.393 | -41,90 | 8.689 | -46,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.075 | 6,14 | 219 | -2,68 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 82 | 2,50 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 510.603 | 0,42 | 54 | -8,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.202 | -7,73 | 1.181 | -15,10 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 41 | 4 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 3.791 | 0,00 | 400 | -8,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 43.074 | 10,91 | 4.570 | 2,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.185 | 2,69 | 547 | -5,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.405 | 0,00 | 886 | -8,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.715 | 13,29 | 497 | 4,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.264 | 3,90 | 1.821 | -4,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 43.907 | 0,00 | 5 | -20,00 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 180 | -3,23 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.318 | 0,00 | 244 | -7,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 284.623 | -0,42 | 30.016 | -8,35 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | -93,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.120 | -2,50 | 329 | -10,11 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 59.205 | -0,53 | 6.244 | -8,46 | ||||
| 2026-01-20 | 13F | American National Bank | 30 | 3 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.149 | -18,88 | 227 | -25,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.135 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -589.800 | 27,17 | -64.335 | 26,66 | |||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.635 | 7,24 | 278 | -1,42 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.908.774 | 6,41 | 201.299 | -2,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8.229 | -3,65 | 868 | -11,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.817 | -38,04 | 1.141 | -43,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15.740 | -32,85 | 1.660 | -38,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44.700 | 7,36 | 4.733 | -0,82 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 98 | 10 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.260 | -22,84 | 238 | -28,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 986.732 | 111,38 | 104.061 | 94,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.339 | -38,51 | 352 | -42,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.247 | 9,60 | 4.561 | 6,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 148.171 | 148 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.959 | -18,89 | 312 | -25,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 11.362 | 15,97 | 1.199 | 6,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.056.074 | 13,55 | 216.834 | 4,50 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.954 | 206 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 8.672 | 0,00 | 915 | -7,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142.526 | 44,66 | 15.031 | 33,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.014 | 11,01 | 3.904 | 2,17 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.969 | 0,03 | 313 | 1,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.036 | 4,68 | 215 | -3,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.619 | -74,59 | 1.120 | -76,63 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 371.669 | 0,61 | 39.196 | -7,41 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 22.142 | 16,73 | 2.415 | 16,27 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 999 | 25,35 | 109 | 24,14 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 2.200 | 232 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.105 | 3,56 | 4.124 | -4,67 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 32.327 | 0,00 | 3.526 | -0,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.516 | 2.480 | ||||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 7.374 | -44,36 | 804 | -44,59 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 4.058 | -30,18 | 428 | -35,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.347 | 3,27 | 353 | -5,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.657 | -7,09 | 7.030 | -14,49 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.994 | -0,03 | 343 | 9,94 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 9.730 | -9,02 | 1.026 | -16,24 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 612 | -15,00 | 67 | -15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.701.892 | 26,79 | 179.482 | 16,69 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.943 | 0,66 | 1.576 | -7,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.108 | 15,45 | 328 | 6,17 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 225 | 0,00 | 24 | -8,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 73 | 8 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.547 | 0,35 | 266 | -8,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.357.608 | 174,97 | 354.093 | 153,07 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.672 | 89,06 | 824 | 78,35 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 9.180 | -0,60 | 1.001 | -0,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.058 | -6,11 | 217 | -13,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.870 | 3,88 | 558 | 14,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 169 | 18 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.017.854 | -3,94 | 212.803 | -11,60 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 63 | -7,35 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 22.550 | 0,00 | 2.378 | -7,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.820 | -86,74 | 297 | -87,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 580 | 0,00 | 61 | -7,58 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 4.900 | 0,00 | 517 | -8,02 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 521 | 0,00 | 55 | -8,47 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.194 | 0,00 | 231 | -7,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.856 | -0,55 | 1.145 | -8,48 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.736 | 37,01 | 289 | 26,32 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.195 | -6,53 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 283.291 | 687,58 | 30 | 625,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.352 | 0,70 | 670 | -7,34 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.310 | 0,00 | 253 | -4,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 145.538 | 16,93 | 15.348 | 7,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 169.278 | -0,72 | 17.897 | -8,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 82.819 | 19,25 | 8.734 | 9,75 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 666 | 0,91 | 73 | 0,00 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 125.629 | 19,27 | 13.704 | 18,78 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.898 | 0,24 | 306 | -7,85 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.654 | 0,00 | 280 | -8,22 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 52.711 | 3,48 | 5.750 | 3,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.314 | 0,38 | 11.845 | -7,62 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 2.793 | 0,00 | 295 | -8,12 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.220 | 24,89 | 5.613 | 14,93 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.383 | 154 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.204 | -1,15 | 127 | -9,35 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 471 | -2,08 | 51 | -1,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 26 | -7,14 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 21.324 | 6,00 | 2.249 | -2,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.823 | -43,15 | 930 | -47,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747 | 0 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.697 | 5,06 | 284 | -3,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.951 | 1.155 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 66,67 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 102 | 0,00 | 11 | -9,09 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.046 | 6,51 | 216 | -2,27 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 64 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 18.022 | 6,14 | 1.901 | -2,31 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bayban | 4.056 | 428 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35.838 | -86,80 | 3.779 | -87,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.114 | 2,10 | 328 | -6,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 42.194 | 1,59 | 4.450 | -6,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.501 | 2,03 | 4.693 | -6,08 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 249 | 0,00 | 26 | -7,14 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 198.977 | 0,03 | 20.984 | -7,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158.492 | 20,42 | 16.719 | 10,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.025 | 72,30 | 445 | 66,67 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24.413 | -33,72 | 2.575 | -39,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.187 | 0,00 | 231 | -8,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.967 | -3,10 | 207 | -10,78 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.587 | -3,02 | 526 | 6,71 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.154 | -49,01 | 126 | -42,40 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 31 | -16,22 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7.975 | 2,35 | 841 | -5,72 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.982 | 0,00 | 420 | -8,11 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 40.180 | 0,00 | 4.237 | -7,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 54 | 6 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -88,00 | 2 | -94,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 135 | -0,74 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4.513 | 0,00 | 476 | -7,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.680.600 | -2,21 | 493.236 | -10,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.998 | -24,75 | 527 | -30,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29.337 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 268.305 | 40,52 | 28.295 | 29,32 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383.323 | 5,25 | 41.813 | 4,83 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 24.477 | 108,33 | 2.581 | 91,75 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 982 | 0,00 | 104 | -8,04 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 479.679 | 42,64 | 51 | 31,58 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.110 | 328 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.482 | 367 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1.000 | 105 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.640 | 0,05 | 990 | 10,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 290 | 0,00 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 129.983 | 13.708 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.865 | -13,29 | 724 | -20,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 406.903 | 9,68 | 42.912 | 0,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.039 | -1,45 | 531 | -9,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.983 | 3,38 | 1.369 | -4,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.852 | 31,61 | 5.574 | 33,20 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.015 | 38,31 | 1.162 | 27,30 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.919 | -1,89 | 1.362 | -9,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.127 | -7,57 | 1.701 | -14,96 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 106 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 146 | 0,69 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205 | 23 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 17.681 | 8,85 | 1.929 | 8,38 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 58.555 | -0,45 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13.558 | 0,62 | 1.430 | -7,39 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 19.750 | 9,72 | 2.083 | 0,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.691 | 2,32 | 284 | -5,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.071 | 1.800 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 482 | 51 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 30.941 | -0,29 | 3.263 | -8,21 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 2.938 | 0,00 | 310 | -8,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 70.163 | -33,43 | 7.399 | -38,73 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 9.043 | 0,00 | 954 | -8,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | -21,74 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 41.835 | 4.412 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 153.690 | 55,29 | 16.208 | 42,93 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.341 | 58,26 | 457 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 3.744 | 0,73 | 395 | -7,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 165 | 70,10 | 17 | 54,55 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 3.719 | 0,00 | 392 | -7,98 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 133.502 | 3,70 | 14.079 | -4,56 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 76 | -75,48 | 8 | -77,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.130 | 371,75 | 2.439 | 334,76 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.982 | 0,00 | 314 | -7,92 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 228 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.584 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 6.930 | -29,64 | 731 | -35,28 | ||||
| 2025-09-26 | NP | FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.315 | 20,74 | 1.016 | 20,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 398 | 0,00 | 42 | -8,89 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 867 | 0,00 | 91 | -8,08 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 20 | -25,93 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11.283 | -16,76 | 1.190 | -23,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.541.960 | -8,75 | 162.615 | -16,02 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 26.322 | -3,87 | 2.776 | -11,54 | ||||
| 2026-01-20 | 13F | First American Bank | 34.770 | 0,58 | 3.667 | -7,45 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.347 | 0,00 | 248 | -7,84 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 78.349 | -0,16 | 8.263 | -8,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6.693 | 10.695,16 | 706 | 9.971,43 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.806 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 204 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 461.045 | -0,10 | 48.622 | -8,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.773 | 11,60 | 820 | 2,63 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.278 | -6,29 | 346 | -13,75 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.635 | -4,08 | 1.438 | -11,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.067 | 113 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 437.434 | -2,25 | 46.132 | -10,04 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317 | -9,94 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.518 | -1,02 | 898 | -8,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 149.821 | -19,57 | 15.800 | -25,98 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 17.146 | 25,87 | 1.870 | 25,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25.601 | 9,90 | 2.700 | 1,12 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.062 | -10,30 | 850 | -17,40 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | -45,45 | 3 | -60,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 16.889 | 25,95 | 1.792 | 16,60 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.884 | 621 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.698 | 45,80 | 2.288 | 34,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.361 | 2.042 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 114.136 | 7,17 | 12.037 | -1,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.121 | -6,26 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 |
