Grundlæggende statistik
| Institutionelle aktier (lange) | 196.983.744 - 89,00% (ex 13D/G) - change of -25,18MM shares -11,34% MRQ |
| Institutionel værdi (lang) | $ 75.001.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trane Technologies plc (GB:0Y2S) har 1992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,984,059 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Nordea Investment Management Ab, and Northern Trust Corp .
Trane Technologies plc (LSE:0Y2S) 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 88,17 / share. Previously, on March 7, 2025, the share price was 88,17 / share. This represents an increase of 0,00% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Trane Technologies plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2277 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.070 | 416 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 510.298 | -25,24 | 198.608 | -30,84 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 609 | 0,00 | 237 | -7,81 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 716 | -27,82 | 279 | -33,49 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4 | 2 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 9.554 | -4,71 | 3.719 | -12,10 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 773 | 301 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.091 | 10,65 | 3.149 | 2,07 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 135 | 0,00 | 53 | -7,14 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 19 | -9,52 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6.250 | 5,90 | 2.738 | 21,04 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.308 | -0,98 | 509 | -8,62 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | 0,00 | 224 | -7,85 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.808 | 17,24 | 1.093 | 8,12 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 18 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.237 | -2,26 | 1.260 | -9,88 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 51.856 | -91,68 | 20.182 | -92,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.538 | -2,85 | 2.545 | -10,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.083 | 0,11 | 2.757 | -7,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 20.904 | 6,90 | 9.158 | 22,17 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 37,50 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.710 | 666 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 12.208 | -2,48 | 4.751 | -10,05 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 638 | 0,16 | 248 | -7,46 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.242 | -0,40 | 483 | -8,17 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 873 | -2,68 | 340 | -10,32 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.005 | -6,94 | 391 | -14,07 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 260 | 18,72 | 114 | 43,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 118.009 | -12,93 | 49.795 | -16,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.020.321 | 0,97 | 7.791.909 | -6,87 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 114.800 | 0,00 | 50.292 | 14,29 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.006 | 0,70 | 391 | -7,13 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 32 | 0,00 | 12 | -7,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.282 | 2,77 | 8.673 | -5,20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.451 | 72,94 | 565 | 59,32 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.084 | 82,00 | 1.589 | 67,97 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 86.621 | 208,55 | 33.930 | 191,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.019 | 5,45 | 1.175 | -2,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46 | 0,00 | 18 | -10,53 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.200 | -27,97 | 467 | -33,48 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 674.230 | 20,61 | 262.410 | 11,24 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 309 | -2,22 | 135 | 11,57 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 123 | 0,00 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.514 | 1.368 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 15.583 | 6.065 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 575 | -1,71 | 224 | -9,35 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 60.884 | -2,54 | 23.696 | -10,11 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 640 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1.264 | 2,10 | 492 | -5,94 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 10.967 | -2,23 | 4.268 | -9,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.946 | 0,00 | 757 | -7,80 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.200 | -2,74 | 1.246 | -10,30 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.603 | 7,16 | 11.911 | -1,16 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 823 | 1,23 | 320 | -6,71 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 632 | -86,67 | 246 | -87,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.112 | 1,20 | 822 | -6,59 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.777 | -10,01 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 552 | -8,31 | 215 | -15,75 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 804 | -5,19 | 313 | -12,61 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 38.252 | -13,69 | 14.984 | -18,41 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.536 | 0,13 | 598 | -7,73 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 606 | -84,88 | 236 | -86,10 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 686 | 0,00 | 301 | 14,50 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.211 | 0,00 | 861 | -7,73 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.313 | 511 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 66 | -2,94 | 26 | -10,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.582 | 1,95 | 2.562 | -4,55 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 736 | 0,00 | 286 | -7,74 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.085 | -1,45 | 422 | -9,05 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.019 | 0,00 | 397 | -7,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.539 | -6,45 | 1.377 | -13,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.641 | -33,91 | 1.028 | -39,09 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 245 | 95 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 486 | 189 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 313 | 1,62 | 122 | -5,47 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 9.479 | -0,11 | 3.689 | -7,84 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 218.855 | 57,09 | 95.876 | 79,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 49 | -3,92 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 289 | -31,84 | 127 | -22,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 30.560 | 115,36 | 11.894 | 98,65 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 54 | 0,00 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.436.623 | 5,87 | 6.397.134 | -2,35 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.580 | 14,14 | 3.729 | 6,91 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.341 | 1,26 | 1.902 | 15,70 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.603 | 174,49 | 624 | 153,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.000 | 0,00 | 389 | -7,60 | ||||
| 2025-10-03 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 766 | -25,99 | 336 | -15,40 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 55.308 | 6,57 | 21.526 | -1,71 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 302 | 118 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.836 | -5,40 | 3.439 | 114.500,00 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497.330 | 0,08 | 217.870 | 14,38 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 4.524 | 1,80 | 1.761 | -6,13 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 652 | 6,19 | 254 | -2,32 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.465 | -2,46 | 15.537 | 11,47 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 422 | -27,24 | 164 | -32,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.697.481 | -4,06 | 660.680 | -11,51 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 765 | -7,27 | 298 | -14,66 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.404 | 64,66 | 936 | 51,79 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 965 | -8,70 | 423 | 4,20 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.565 | 3,63 | 1.387 | -4,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 293 | 5,40 | 115 | -2,56 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.252 | -0,68 | 1.655 | -8,42 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476.938 | 4,79 | 189.753 | -1,21 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.596.486 | 2,04 | 621.352 | -5,88 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 762 | -3,79 | 297 | -11,38 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 28 | -97,17 | 12 | -97,45 | ||||
| 2026-01-20 | 13F | Essex LLC | 2.222 | -0,76 | 865 | -8,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 7,14 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.633 | 3,87 | 2.582 | -4,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.927 | -2,81 | 24.880 | -10,35 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.111 | 432 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 926 | 4,04 | 360 | -4,00 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.000 | 0,00 | 5.449 | -7,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.713 | -4,38 | 3.391 | -11,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.377 | -0,29 | 9.877 | -8,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 53.557 | -2,29 | 23.462 | 11,68 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 18.945 | 39,67 | 7.373 | 28,83 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 641 | 2,56 | 249 | -5,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.171.608 | 1,72 | 845.190 | -6,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 28 | 11 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 485 | 0,00 | 189 | -7,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.010 | 29,84 | 782 | 19,75 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.870 | 18,26 | 2.674 | 9,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.801 | 0,04 | 7.707 | -7,72 | ||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.691 | -3,48 | 1.437 | -10,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 8,54 | 119 | 0,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 600 | 0,00 | 234 | -7,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 262.450 | 6,76 | 102.146 | -1,53 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation 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 | 520.637 | 26,27 | 228.081 | 44,31 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 37.043 | 2,84 | 14.417 | -5,15 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.086 | -0,86 | 812 | -8,57 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 53 | 21 | ||||||
| 2026-02-17 | 13F | EFG International AG | 3.982 | 1.550 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.178 | 26,93 | 6.649 | 45,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 3.648 | 0,00 | 1.420 | -7,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.081 | 4,42 | 823 | -2,84 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 343 | -11,83 | 133 | -18,90 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.212 | 0,00 | 472 | -7,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.436 | 441 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 1.345 | 0,30 | 523 | -7,43 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 41 | 4.000,00 | 16 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 831 | 0,24 | 323 | -7,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.119 | 7,32 | 1.992 | -0,99 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.036.142 | -3,32 | 792.567 | -10,80 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.081 | 17,41 | 5.091 | 8,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | 157,50 | 4.346 | 148,48 | |||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.794 | 36,94 | 2.538 | 56,57 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 84.110 | -12,49 | 32.751 | -19,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | -16,33 | 1.730 | -19,27 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 853 | 0,95 | 332 | -7,02 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 896 | 0,00 | 349 | -7,94 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 402.668 | 156.718 | ||||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 846 | -1,05 | 329 | -8,61 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 561 | 0,00 | 218 | -7,63 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 609 | 2,87 | 237 | -4,82 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.505 | 2.143 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 24.516 | -8,77 | 9.496 | -16,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55.314 | 3,11 | 21.528 | -4,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.223 | 24.996 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 628 | 0,00 | 244 | -7,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.137 | -20,99 | 443 | -27,18 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 478.851 | 12,41 | 186.369 | 3,68 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.081 | 0,43 | 810 | -7,44 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.939 | -9,21 | 3.893 | -15,72 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 6 | -25,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.367 | 2,52 | 3.109 | -1,11 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.440 | 0,63 | 560 | -7,13 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 900 | 0,00 | 350 | 15,51 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 617 | 14,05 | 240 | 5,26 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | 185,71 | 8 | 250,00 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.437 | -6,09 | 949 | -13,42 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 95 | 0,00 | 37 | -10,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.386 | 22,68 | 1.318 | 9,20 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.682 | 0,00 | 655 | -7,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 474 | 184 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.193 | 6,40 | 1.243 | -1,90 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.895 | -1,82 | 3.074 | -9,51 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.670 | 216,29 | 650 | 192,34 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 417.332 | -9,37 | 182.825 | 3,58 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.512 | 0,00 | 588 | -7,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 755.667 | 2,73 | 294.120 | -5,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.421 | 38,91 | 553 | 28,31 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.072 | 0,09 | 417 | -7,54 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 90 | 119,51 | 35 | 105,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.835 | 21,47 | 5.774 | 12,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | 0,00 | 12 | -8,33 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.022 | -1,46 | 3.511 | -9,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.302 | -11,25 | 7.123 | -18,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 383.850 | 11,40 | 134.646 | -7,39 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 310.768 | 0,52 | 120.951 | -7,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 317.142 | 23,49 | 123.432 | 13,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 118.847 | -60,31 | 46.255 | -63,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.986 | -5,20 | 13.227 | -12,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.658 | 0,80 | 1.034 | -7,01 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 639.544 | 46,07 | 280.171 | 66,94 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.510 | -21,64 | 18.500 | -27,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 360 | 140 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.896 | 1.127 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.858 | 2,26 | 723 | -5,61 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 274.527 | 8,43 | 120.265 | 23,92 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.290 | 9,04 | 502 | 0,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.315 | 8,15 | 29.702 | -0,25 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 155 | 60 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 588 | 229 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60.764 | 7.611,17 | 23.649 | 7.023,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.793 | 4,69 | 1.087 | -3,38 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 14.240 | 0,06 | 5.542 | -7,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.318 | 0,88 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 37.952 | 14.792 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.478 | 37,62 | 575 | 29,21 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 999 | 1,73 | 438 | 16,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.569 | 4.113 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 1.874 | -2,45 | 821 | 11,41 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 833 | 0,00 | 324 | -7,95 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 5.866 | 2.283 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 17.494 | -10,92 | 6.809 | -17,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.510 | 5,88 | 64 | -1,54 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 177 | -28,92 | 69 | -35,24 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 6.327 | -0,38 | 2.462 | -8,10 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 520 | -5,63 | 228 | 7,58 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 15.081 | 193,12 | 6.607 | 234,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 73.671 | -1,83 | 28.673 | -9,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 113 | 0,00 | 44 | -8,51 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4.654 | -0,21 | 1.811 | -7,98 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.227 | -1,37 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.695 | -0,62 | 1.438 | -8,29 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 38.041 | 1.008,74 | 14.806 | 923,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.737 | -6,51 | 676 | -13,79 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.719 | 1,48 | 669 | -6,30 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.934 | -22,00 | 6.104 | -10,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 138 | 0,73 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.054 | 336,44 | 1.967 | 302,87 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.955 | -0,02 | 26.059 | -7,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.100 | 1.103 | ||||||
| 2026-01-13 | 13F | 21 West Wealth Management LLC | 543 | 0,00 | 211 | -7,86 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 652 | -3,83 | 254 | -11,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 80.031 | -1,61 | 31 | -8,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.813 | -1,87 | 24.447 | -9,49 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.305 | -3,60 | 1.010 | 10,15 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 1.164 | 0,26 | 453 | -7,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.811 | 78,36 | 3.429 | 64,54 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 558 | 217 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71.549 | 84,21 | 31.344 | 110,53 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 855 | 333 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.707 | -1,40 | 3.389 | -9,07 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 7.401 | 2.880 | ||||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 1.610 | 26,37 | 705 | 44,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.980 | -0,59 | 3.884 | -8,31 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.716 | 92,42 | 9.290 | 81,89 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 240 | -8,05 | 105 | 20,69 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 10.117 | -1,96 | 3.938 | -9,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.891 | -0,05 | 736 | -7,89 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 20.757 | 11,45 | 8.079 | 2,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.016 | 0,00 | 1.174 | -7,78 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 12.929 | 5.032 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 28.728 | 1,42 | 11.181 | -6,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 237.086 | -7,87 | 92.274 | -15,02 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.294 | 2,36 | 2.319 | 17,00 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 4.164 | 2,49 | 1.621 | -5,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.659 | 22,08 | 727 | 39,62 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 791 | -21,84 | 308 | -27,93 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 189 | 1,61 | 74 | -6,41 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 2.777 | 7,89 | 1.081 | -0,55 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 175 | -88,33 | 68 | -89,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 127.624 | -0,22 | 49.671 | -7,97 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 2,86 | 56 | -5,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 101 | 39 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.464 | 39,76 | 961 | 29,34 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 521 | -15,56 | 203 | -22,31 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.212 | 11,81 | 531 | 27,71 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 15.192 | 2,87 | 5.913 | -5,12 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.252 | -9,72 | 1.272 | -16,60 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 27.665 | 67.553 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.666 | 9,96 | 2.595 | 1,41 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.400 | -2,86 | 1.323 | -10,37 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 236.027 | 1,55 | 103.399 | 16,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 25 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 6 | 0,00 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 6.895 | -3,70 | 3.021 | 10,06 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 60.281 | -18,35 | 26.408 | -6,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 560 | -0,18 | 218 | -8,05 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.461 | -22,71 | 1.347 | -28,75 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 550 | -1,26 | 214 | -8,94 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.459 | 5,72 | 957 | -2,45 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 550 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 91.365 | 7,76 | 40.025 | 23,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 86.447 | 2,32 | 33.645 | -5,63 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 83.591 | -45,24 | 32.534 | -49,50 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.485 | -12,42 | 1.356 | -19,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.573 | 1,48 | 612 | -6,28 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.113.123 | 0,61 | 3.936.034 | -7,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.102 | -28,81 | 1.596 | -34,35 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.175 | -4,24 | 457 | -11,61 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 793 | -35,27 | 347 | -21,85 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 968 | -4,72 | 377 | -12,15 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 7.014 | -32,98 | 3.073 | -23,41 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.787 | -8,29 | 38 | -15,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 37.502 | 0,00 | 14.596 | -7,77 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.455 | 0,00 | 566 | -7,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 41 | 7,89 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.803 | -5,50 | 1.091 | -12,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.817 | -0,05 | 3.299 | -3,60 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7.564 | -8,99 | 2.944 | -16,03 | ||||
| 2026-01-14 | 13F | Eastern Bank | 598 | 0,17 | 233 | -7,57 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 239 | 93 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.921 | -4,72 | 2.304 | -12,13 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.493 | 0,00 | 2.138 | -7,77 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 576 | 0,00 | 224 | -7,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 676 | 0,00 | 263 | -7,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.916 | -35,54 | 12.421 | -40,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 3 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 6.022 | -0,35 | 2.344 | -8,08 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 | 930 | 4,49 | 407 | 19,35 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.286 | 44,12 | 1.668 | 28,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 29.163 | 3,37 | 11.350 | -4,65 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.650 | 230,00 | 642 | 205,71 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 899 | -10,72 | 350 | -17,69 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 640 | -1,54 | 249 | -9,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.179 | -7,18 | 1.237 | -14,39 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.697 | -0,06 | 660 | -7,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97.208 | 3,41 | 37.834 | -4,62 | ||||
| 2026-02-13 | 13F | Ossiam | 656 | -99,06 | 255 | -99,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.960.522 | -1,17 | 763.036 | -8,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.701 | 662 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 308.917 | -24,70 | 120.230 | -30,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.247 | 11,94 | 485 | 3,19 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 534 | 0,00 | 208 | -8,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 503 | -1,57 | 196 | -9,30 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.024.738 | -0,19 | 398.867 | -7,90 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 920 | 0,99 | 358 | -6,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 25 | 0,00 | 10 | -10,00 | ||||
| 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 | 184 | -20,00 | 81 | -9,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 28 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 19.584 | -40,07 | 7.659 | -44,03 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 101.010 | 0,00 | 44.250 | 14,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 777 | -0,77 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 58 | ||||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 915 | 0,00 | 356 | -7,77 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | 70,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 141 | -2,76 | 55 | -11,48 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 113.308 | 44.099 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.000 | 66,67 | 389 | 53,75 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.224 | 14,18 | 476 | 5,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.027 | 784,23 | 87.970 | 715,59 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 9.518 | -0,74 | 4.170 | 13,44 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 303.294 | -30,59 | 118.042 | -35,98 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 13.362 | 5.854 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.800 | 692,00 | 7.706 | 631,12 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.892 | -2,89 | 1.515 | -10,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.930 | 0,00 | 751 | -7,74 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.308 | 0,00 | 509 | -7,62 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 812 | -70,83 | 356 | -66,73 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.350 | -10,68 | 915 | -17,66 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 664 | -12,75 | 291 | 13,28 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 593 | -60,57 | 260 | -55,03 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 725 | -11,59 | 286 | -15,93 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.208 | 1,36 | 1.249 | -6,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.109 | -3,08 | 821 | -10,68 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 14.017 | -3,12 | 6.141 | 10,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.629 | 21,21 | 634 | 11,64 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 4.424 | 0,73 | 1.722 | -7,12 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 252.715 | -3,36 | 98.357 | -10,87 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.621 | 0,42 | 6.080 | -7,37 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 86 | 8,86 | 38 | 23,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.612 | 628 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 522 | 203 | ||||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 90.048 | 198,19 | 39.448 | 240,80 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 572 | -9,06 | 223 | -16,23 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 8.199 | 22,17 | 3.592 | 39,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.981 | -4,25 | 771 | -11,58 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 14.495 | 0,01 | 5.641 | -7,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.988.500 | 1.163.124 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 12.416 | 2,73 | 4.832 | -5,24 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.339 | 1,27 | 19.914 | -8,93 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.260 | -5,90 | 490 | -13,27 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 885 | -29,20 | 344 | -34,72 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.138 | -16,97 | 832 | -23,39 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 692 | 0,00 | 273 | -6,53 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 49 | 36,11 | 19 | 26,67 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 83.339 | -3,23 | 36.509 | 10,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.668 | 0,49 | 1.038 | -7,32 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 92 | 0,00 | 36 | -7,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.796 | 0,17 | 94.886 | -7,61 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.612 | 74,05 | 4.909 | 60,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 40.248 | 0,01 | 92 | -2,13 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 695 | 5,14 | 304 | 20,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.753 | -1,36 | 7.688 | -9,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.122 | 0,00 | 4.329 | -7,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.165 | -1,01 | 44.044 | -8,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 533.766 | -0,66 | 207.742 | -8,37 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 71.344 | -0,01 | 27.767 | -7,77 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 522 | 0,19 | 203 | -7,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25.126 | -4,64 | 9.779 | -12,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 38.561 | -2,42 | 16.893 | 11,53 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.100 | 428 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.426 | -16,26 | 115.369 | -22,76 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.133 | 0,89 | 441 | -6,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 205 | -57,11 | 90 | -51,37 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.467 | 14,89 | 2.517 | 5,94 | ||||
| 2025-09-26 | NP | SPGP - Invesco S&P 500 GARP 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 | 73.193 | -1,31 | 32.064 | 12,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 4.900,00 | 1.946 | 4.533,33 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 6 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.520 | 0,00 | 592 | -7,80 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.340 | 122,20 | 10.663 | 153,98 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.212 | -1,95 | 3.196 | -9,54 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 891 | 0,00 | 347 | -7,73 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.374 | 1,63 | 535 | -6,32 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 523 | 0,00 | 204 | -7,73 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.775 | 3,03 | 13.936 | -5,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 747 | -0,13 | 291 | -7,94 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 2.851 | 80,21 | 1.249 | 105,94 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 910 | -7,14 | 354 | -14,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.613 | 17,08 | 7.244 | 7,99 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.283 | 2,48 | 499 | -5,49 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.500 | 14,32 | 6.033 | 5,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.405 | 28,88 | 4.828 | 18,89 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 743 | -4,50 | 289 | -11,89 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.262 | 2,12 | 11.389 | -5,81 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.034 | 13,01 | 402 | 4,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 528 | 6,02 | 206 | -2,38 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.275 | 496 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 2 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.584 | 0,00 | 1.006 | -7,80 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.237 | -16,57 | 2.817 | -23,06 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.735 | -2,36 | 1.064 | -9,91 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.466 | 570 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 590 | 0,00 | 230 | -7,66 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 978 | -10,68 | 380 | -17,75 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 149 | -13,87 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 96.700 | -1,16 | 37.636 | -8,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.371 | 13,09 | 2.869 | 4,29 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 333.555 | 0,00 | 129.820 | -7,76 | ||||
| 2026-02-12 | 13F | Fosse Capital Partmers LLP | 149.862 | -7,16 | 58.326 | -14,37 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.461 | 66,02 | 640 | 89,91 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13.906 | -8,81 | 6.092 | 10,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 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 | 69.800 | 3,10 | 30.578 | 17,83 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.949 | 18,84 | 758 | 9,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 729 | -8,88 | 284 | -16,02 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.851 | 14,22 | 10.452 | 4,58 | ||||
| 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 | 8.893 | 0,00 | 3.896 | 14,29 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 22.674 | -0,04 | 9 | -11,11 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 181 | 5,23 | 70 | -2,78 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 14.346 | -2,26 | 6.285 | 11,72 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 7.448 | -1,90 | 2.899 | -9,52 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.044 | -16,28 | 406 | -22,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.110 | 432 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Westend Capital Management LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 5.055.421 | -0,72 | 1.967.572 | -8,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 5.302 | -4,52 | 2.064 | -11,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.879 | 1,05 | 5.791 | -6,79 | ||||
| 2026-01-15 | 13F | Trust Co | 74 | 29 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 84 | 33 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 11.112 | 4.325 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.350 | 1,12 | 525 | -6,75 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 6.370 | -4,81 | 2.791 | 8,77 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.035 | 2,54 | 1.570 | -8,08 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 867 | 380 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.677 | -34,06 | 2.209 | -39,18 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 14.965 | -3,25 | 6.556 | 10,58 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 822 | 0,00 | 320 | -7,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 74.313 | 28.923 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.804 | -4,27 | 1.092 | -16,45 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 102.200 | -3,95 | 44.772 | 9,78 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 260 | 101 | ||||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 687 | 0,00 | 267 | -7,61 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 234 | |||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 523 | 0,00 | 204 | -7,73 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 852 | -2,07 | 373 | 12,01 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.423 | 0,00 | 554 | -7,99 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 243 | 4,29 | 106 | 19,10 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 146.746 | -8,94 | 64.286 | 4,07 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 553 | 0,00 | 215 | -7,73 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 13.086 | -7,86 | 5.093 | -15,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 794 | -1,24 | 335 | -4,56 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 3.951 | 0,53 | 1.731 | 14,87 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 15.590 | -9,59 | 6.830 | 3,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 549 | -93,84 | 214 | -94,34 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 15.475 | 15,60 | 6.779 | 32,12 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 700 | 0,00 | 272 | -7,80 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 698 | 24,20 | 306 | 41,86 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 15.232 | -0,58 | 5.928 | -8,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.559 | -0,41 | 2.553 | -8,17 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.533 | 0,74 | 6.824 | -7,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 988 | -56,87 | 387 | -60,27 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 8.465 | -18,67 | 3.295 | -24,98 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 916 | 357 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 632 | 0,00 | 246 | -7,89 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.677 | 0,12 | 653 | -7,65 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.834 | 3,62 | 1.103 | -4,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.457 | -68,75 | 2.513 | -71,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.616 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.873 | 9,81 | 12.016 | -2,29 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 10.323 | -1,64 | 4.522 | 12,43 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.893 | 10,83 | 737 | 2,22 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 68.048 | -2,12 | 26.484 | -9,72 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 4 | -42,86 | 2 | -99,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 2.504 | 0,00 | 975 | -7,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.202 | 5,34 | 14.479 | -2,84 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 666 | 0,00 | 259 | -7,83 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 515 | -1,53 | 200 | -9,09 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.135 | 0,00 | 2 | -99,95 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 5.848 | 2,65 | 2.562 | 17,32 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.315 | -36,29 | 4.081 | -27,19 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 17.008 | -0,12 | 6.619 | -7,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.135.250 | 17,53 | 831.042 | 8,41 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.880 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 192.690 | 32,01 | 74.995 | 21,76 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.027 | 4,81 | 1.178 | -3,28 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 913 | -1,30 | 355 | -8,97 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.427 | -27,49 | 944 | -33,14 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 838 | -1,41 | 326 | -8,94 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 115 | 0,00 | 45 | -8,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.549 | 0,91 | 603 | -6,96 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 19.777 | 1,75 | 7.697 | -6,15 | ||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.000 | 64,88 | 18.837 | 88,45 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 400.000 | 0,00 | 155.728 | -7,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 36.810 | -0,08 | 14.326 | -7,84 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 150.809 | 8,32 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.301 | 16,88 | 2.452 | 7,83 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.448.087 | -1,74 | 952.796 | -9,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 600.183 | 253.253 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 623 | 2,13 | 243 | -5,84 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.014 | 130,60 | 1.320 | 164,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.627 | 6.471 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22 | -60,71 | 9 | -65,22 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.068 | 416 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 112 | 0,00 | 44 | -8,51 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 55.100 | -45,72 | 24.138 | -37,96 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 499 | 1,63 | 194 | -6,28 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 6.065 | -0,57 | 2.360 | -8,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.011 | -5,51 | 146.911 | -12,74 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.991 | 64,72 | 1.942 | 51,96 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 721 | 3,74 | 281 | -4,76 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 36 | -91,87 | 14 | -92,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.835 | -1,65 | 2.660 | -9,28 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 725 | 0,00 | 282 | -7,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.020 | -1,05 | 1.175 | -8,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20.300 | -36,96 | 8.412 | -39,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.500 | 6,74 | 3.937 | 2,31 | |||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 213.281 | 0,02 | 93.434 | 14,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.663 | 1,81 | 1.426 | -6,13 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 58 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.308 | 73,47 | 509 | 59,75 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.584 | 1,73 | 4.905 | -6,04 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.463 | 0,00 | 617 | -3,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.412 | 939 | ||||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 22.672 | 294,50 | 9.932 | 376,58 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.099 | -16,81 | 817 | -23,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.713 | -24,95 | 9.229 | -30,78 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.590 | 18,89 | 2.565 | 9,67 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2.004 | 49,89 | 878 | 71,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.719 | 7,39 | 22.853 | -0,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.859 | -22,88 | 38.483 | -28,85 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 36 | 16 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311.064 | -1,24 | 136.271 | 12,87 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 12.008 | 0,54 | 4.673 | -7,26 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.609 | -1,23 | 1.404 | -8,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.323 | 4,84 | 11.023 | -3,30 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.143 | -10,77 | 445 | -17,78 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 2.226 | 3,10 | 877 | -1,90 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 564 | -1,91 | 219 | -9,50 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 871 | 339 | ||||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 78 | -38,58 | 34 | -26,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 990 | 0,00 | 385 | -7,67 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 150,00 | 2 | |||||
| 2026-01-20 | 13F | American National Bank | 317 | 6,73 | 123 | -1,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.771 | 4,73 | 689 | -3,37 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 18.613 | -0,24 | 7.244 | -7,98 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 12.538 | -52,07 | 5.493 | -45,23 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.037 | 74,87 | 404 | 61,20 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 698 | -12,53 | 272 | -19,35 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 2.127 | -6,13 | 828 | -13,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 875.278 | -3,36 | 342.855 | -8,65 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 810 | 13,29 | 315 | 4,65 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.146 | -0,38 | 6.805 | 1,04 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.228 | 55,78 | 1.127 | -35,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 284 | 8,40 | 111 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 1.775 | 691 | ||||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 22.127 | 0,00 | 9.693 | 14,29 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 2.751 | -19,82 | 1.205 | -8,37 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 16.258 | 0,00 | 7.122 | 14,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.560.933 | -1,37 | 996.715 | -9,02 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 5.600 | -4,53 | 2.453 | 9,12 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.571 | 0,26 | 611 | -7,56 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.453 | -7,92 | 1.733 | -16,04 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.343 | 0,00 | 1.301 | -7,73 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 979 | 9,39 | 381 | -2,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 64.728 | -1,37 | 25.192 | -9,02 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1.794 | -0,99 | 698 | -8,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.242 | 2,09 | 873 | -5,83 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 192.774 | 48,15 | 75.028 | 36,65 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 765 | -49,40 | 335 | -42,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.136 | -2,38 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 560.319 | -5,10 | 218.076 | -12,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 419.635 | 1,37 | 163.328 | -6,49 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 726 | -24,69 | 318 | -13,82 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 3.874 | 0,00 | 1.508 | -7,77 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 11.831 | -0,38 | 4.605 | -8,12 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 395 | 0,00 | 154 | -7,83 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.690 | -6,56 | 3.382 | -13,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.412 | -5,17 | 550 | -12,58 | ||||
| 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 | 57.106 | 3,08 | 25.017 | 17,81 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 858 | -1,94 | 334 | -9,76 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.600 | 5.682 | ||||||
| 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 | 30.471 | -15,03 | 13.349 | -2,89 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.935 | 27,58 | 6.216 | 18,33 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 227.254 | -1,31 | 88.447 | -8,97 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 2.115 | -1,67 | 927 | 27,90 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.021 | 2,64 | 766 | -7,83 | ||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 280 | 8,53 | 123 | 24,49 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.466 | 6,48 | 1.349 | -1,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 638.398 | -16,68 | 248.465 | -23,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.030 | -44,02 | 2.347 | -48,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.050 | -0,08 | 1.965 | -7,83 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 652 | 0,00 | 254 | -8,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 37.580 | -3,53 | 14.626 | -11,02 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 2 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.254 | -2,94 | 549 | 10,91 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.371 | 0,13 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.294 | 1,49 | 504 | -6,33 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.800 | 0,00 | 1.479 | -7,80 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 31 | 12 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 14 | -30,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 359 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 180 | -4,76 | 70 | -11,39 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.576 | 11,68 | 1.392 | 2,96 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.150 | 1,14 | 448 | -6,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.467 | 301,72 | 7.188 | 270,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 914 | 0,00 | 386 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 7.374 | -7,91 | 2.870 | -15,07 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.514 | -3,50 | 2.535 | -10,99 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 834 | 0,00 | 325 | -7,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 423.504 | 13.460,81 | 165 | 16.300,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.803 | 261,13 | 1.869 | 233,16 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.041 | 0,25 | 794 | -7,57 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 11.600 | 132,00 | 4.515 | 114,04 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 158 | 13,67 | 62 | 5,17 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 535 | 0,00 | 208 | -7,56 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 33.772 | -2,03 | 12.921 | -11,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 658 | -66,57 | 256 | -69,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 275 | 0,00 | 107 | -7,76 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 27 | 8,00 | 11 | 0,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 13 | 5 | ||||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 1.179 | 0,00 | 514 | -2,65 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 9.605 | 0,91 | 4.208 | 15,32 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 682 | 266 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.400 | -1,69 | 788 | 31,33 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.130 | -15,99 | 440 | -22,57 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 562 | 0,00 | 219 | -8,02 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 5.250 | 0,00 | 2.043 | -7,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.248 | -5,47 | 875 | -12,86 | ||||
| 2026-02-09 | 13F | PGGM Investments | 55.542 | 0,00 | 22 | -8,70 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 2.009 | 0,65 | 782 | -7,24 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 564 | 0,00 | 220 | -7,59 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 947 | -98,80 | 369 | -98,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 241 | 0,42 | 96 | -6,86 |
