Grundlæggende statistik
| Institutionelle aktier (lange) | 269.185.769 - 110,71% (ex 13D/G) - change of 27,81MM shares 11,52% MRQ |
| Institutionel værdi (lang) | $ 29.180.892 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xylem Inc. (IT:1XYL) har 1302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 269,186,385 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Swedbank AB, Amundi, Pictet Asset Management Holding SA, Impax Asset Management Group plc, and Royal Bank Of Canada .
Xylem Inc. (BIT:1XYL) 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 109,80 / share. Previously, on April 28, 2025, the share price was 101,25 / share. This represents an increase of 8,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 96.182 | 1,04 | 13.098 | -6,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 425 | -25,31 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 50,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 35.696 | 35,25 | 4.861 | 24,90 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 108.968 | 22,98 | 15 | 7,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.806 | -6,90 | 9.098 | -14,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 273.591 | 29,66 | 37.258 | 19,71 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.248 | 1.259 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 730 | 3,69 | 99 | -3,88 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.340 | 591 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.588 | 4.029 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.337 | 0,00 | 182 | -7,61 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 134.881 | -0,76 | 18.368 | -8,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.329 | -0,59 | 17.476 | -8,22 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 320 | 0,00 | 44 | -8,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 139.678 | -81,66 | 19.021 | -72,44 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 160 | 0,00 | 22 | -8,70 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.887 | 189,00 | 665 | 167,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.037 | 18,83 | 5.214 | 11,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.080 | -4,59 | 2.054 | -11,93 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.566 | -32,79 | 758 | -38,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 874 | -32,61 | 126 | -21,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 45.816 | 548,77 | 6 | 500,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 16.325 | 0,00 | 2.361 | 19,92 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 143 | 2,88 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 205 | 11,41 | 28 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.768 | 2,50 | 1.739 | -1,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.273 | -4,79 | 5.076 | -12,11 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 280 | 18,64 | 40 | 37,93 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.293.959 | 0,18 | 448.571 | -7,50 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.499 | 340 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 66.176 | -0,85 | 9.012 | -8,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.744 | 0,00 | 374 | -7,67 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.777 | 0,79 | 1.125 | 20,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 6.660 | 0,00 | 907 | -7,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.204 | -42,26 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 660 | 90 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.950 | 0,00 | 1.083 | -7,68 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.529 | 0,00 | 208 | -7,56 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.560 | -0,06 | 893 | -7,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.406 | 5,16 | 328 | -2,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.996 | 2.336,59 | 544 | 2.166,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 191.864 | 413,57 | 26 | 420,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 4.286 | -6,54 | 584 | -13,76 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 27 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 4.077 | 10,46 | 590 | 32,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.428 | -0,87 | 6.323 | -8,48 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.634 | -1,38 | 11.806 | 18,29 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 140.578 | -3,29 | 20.330 | 16,01 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 7.802 | 0,00 | 1.062 | -7,65 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 24.176 | 10,59 | 3.292 | 2,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 56 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 20.178 | -1,26 | 2.748 | -8,86 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 105.406 | -0,79 | 14.354 | -8,40 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 9.597 | 284,50 | 1.307 | 254,89 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | -93,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.324 | 298,49 | 3.449 | 267,98 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.798 | 29,22 | 694 | 55,03 | ||||
| 2026-02-13 | 13F | Ossiam | 682 | -95,93 | 93 | -96,28 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 108.465 | -0,95 | 14.771 | -8,56 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.196 | 708 | ||||||
| 2025-09-25 | NP | TEMP - JPMorgan Climate Change Solutions ETF | 1.211 | 20,02 | 175 | 44,63 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 49.713 | -0,93 | 6.770 | -8,54 | ||||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 618 | 7,67 | 89 | 28,99 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 183.424 | 0,84 | 25 | -7,69 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.248 | 306 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 162 | -14,29 | 23 | 4,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.785 | 1.605 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.268 | 0,41 | 1.807 | -7,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.538 | 15,47 | 2.933 | 6,62 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.157 | -9,96 | 17.861 | -16,87 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.757 | 3,76 | 375 | -4,09 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 62.984 | -2,32 | 9.109 | 17,16 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 60.057 | -8,23 | 8.178 | -15,27 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 303.694 | 13,02 | 41.357 | 4,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 57.086 | -4,98 | 7.774 | -12,28 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 344 | -8,02 | 47 | -16,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.508 | -1,12 | 18.453 | -8,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 12.883 | 0,00 | 1.863 | 19,96 | ||||
| 2025-09-25 | NP | HGXAX - Hartford Global Impact Fund Class A | 44.973 | 4,27 | 6.504 | 25,06 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.214.458 | -12,38 | 437.745 | -19,10 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.434 | 0,09 | 468 | -7,71 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 35.202 | 22,09 | 4.677 | 13,44 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 28.984 | 3,22 | 3.947 | -4,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 690 | 6,65 | 94 | -2,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 651.717 | 82,45 | 89.208 | 70,60 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 745 | -8,92 | 102 | -15,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.600 | 58,62 | 626 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.524 | -34,84 | 4.021 | -35,70 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 4.070 | -16,10 | 570 | -19,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 752 | -22,07 | 109 | -6,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.710.031 | -0,41 | 641.412 | -8,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.838 | 3.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 228.235 | 340,97 | 31.081 | 307,14 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 3.622 | -0,77 | 493 | -8,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 340 | 46 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 36.697 | 4,76 | 5.307 | 25,67 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.558 | 0,00 | 212 | -7,42 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 155 | 297,44 | 22 | 450,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.577 | 4,97 | 351 | -3,31 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.988 | 0,00 | 271 | -7,85 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.205 | 1,82 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.797 | -2,11 | 789 | -9,62 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 667.796 | -3,75 | 91.280 | -9,99 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 346.657 | -0,78 | 47 | -7,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 2.126 | 290 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.447 | -49,60 | 197 | -53,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 131.145 | -49,31 | 17.859 | 46.897,37 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 18.442 | 2,95 | 2.511 | -4,96 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.114 | 23,27 | 5.871 | 13,82 | ||||
| 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 | 1.112.418 | -2,76 | 160.878 | 16,63 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.092 | -4,90 | 90.845 | -12,20 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.850 | 0,87 | 660 | -6,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 989.274 | -0,97 | 134.719 | -8,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 161 | -1,83 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 48.851 | 40,59 | 6.653 | 29,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.015 | 131,70 | 819 | 114,40 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.297 | 2.136,21 | 188 | 3.016,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.215 | -21,92 | 176 | -6,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 542 | -2,52 | 74 | -10,98 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 4.343 | -3,17 | 591 | -10,59 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 7.485 | -4,72 | 1.082 | 14,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.007.141 | -14,88 | 273.332 | -21,41 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 452.440 | -0,86 | 61.613 | -8,47 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 319 | 0,00 | 43 | 4,88 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 32.256 | 1,78 | 4.393 | -6,03 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 14.592 | 0,00 | 1.987 | -7,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.805 | 579,18 | 382 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 886 | 69,73 | 121 | 57,89 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.025 | 11,66 | 412 | 3,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.100 | 10,91 | 831 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 59 | 8 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.709 | -48,99 | 1.731 | -52,91 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 9.759 | -0,18 | 1.329 | -7,91 | ||||
| 2025-09-29 | NP | CGW - Invesco S&P Global Water Index 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 | 600.845 | -1,09 | 86.894 | 18,63 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.624 | 3,23 | 766 | -4,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.206 | -1,73 | 981 | -9,25 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.427 | 2.237 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.646 | 0,00 | 1.177 | -7,69 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 64.132 | 2,56 | 9.275 | 23,01 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 12.433 | 0,00 | 1.798 | 19,95 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.317 | 266,84 | 860 | 238,58 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 5.020 | 3,53 | 684 | -4,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 39.761 | -2,24 | 5.415 | -9,74 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.674 | 1.726 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.559 | 212 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 195 | 27 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.591 | 16,59 | 1.034 | 7,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 76.754 | 10.452 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.748 | -1,29 | 1.736 | -8,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | 409 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 109.807 | -11,57 | 14.954 | -18,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | -50,00 | 545 | -53,90 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6.357 | 7,20 | 866 | 22,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.267 | 65,92 | 445 | 53,10 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.328 | -20,82 | 453 | -26,82 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 4.674 | 0,00 | 637 | -7,69 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.163 | 0,05 | 295 | -7,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.994 | -19,83 | 550 | -23,43 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.410 | -7,66 | 349 | 10,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.730 | -6,65 | 1.325 | -13,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.998 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.447 | 15,82 | 1.695 | 6,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 600 | -86,67 | 82 | -87,78 | |||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 3.320 | -2,24 | 480 | 17,36 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 5.372 | -31,63 | 732 | -36,87 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.746 | -87,63 | 238 | -88,61 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.476 | 19,45 | 4.150 | 10,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.465 | -0,01 | 4.285 | -7,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 660.038 | 0,33 | 89.884 | -7,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.877 | 11,92 | 3.660 | 3,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.633 | 3,67 | 631 | -4,40 | ||||
| 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 | 543.472 | 0,84 | 78.597 | 20,95 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.956 | -6,06 | 811 | -13,26 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 97 | -14,91 | 13 | -18,75 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 349.572 | -0,53 | 47.605 | -8,17 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.350 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 57.645 | -10,87 | 8 | -22,22 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.902 | -3,18 | 2.493 | 10,41 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.165 | 0,93 | 1.657 | -6,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.002 | 2.996 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.875 | -7,91 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.339 | -3,31 | 8.762 | 97.244,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.755 | 11,78 | 239 | 3,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 355.595 | 86,85 | 48.425 | 72,51 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 142.859 | 1,28 | 20.660 | 21,49 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 78 | 14 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.049 | 40,15 | 279 | 29,77 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 30.240 | -0,09 | 4.118 | -7,75 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.806 | 518 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 814.100 | 13,53 | 110.864 | 4,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 3.356 | 457 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 68 | 0,00 | 9 | -10,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 104 | 0,97 | 14 | -6,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3.020 | 0,33 | 437 | 20,44 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96 | -99,33 | 13 | -99,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -4,00 | 327 | -11,41 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 118 | 0,00 | 16 | -5,88 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.405 | 1,24 | 1.071 | 21,45 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.698 | -1,91 | 824 | 17,71 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 2.660 | 0,00 | 385 | 20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.656 | 18,71 | 634 | 9,69 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.582 | 0,00 | 215 | -7,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.552 | -38,41 | 1.237 | -26,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.987 | 951 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 49.665 | 34,14 | 6.763 | 23,84 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 7.493 | -1,63 | 1.020 | -9,17 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.140 | 3,36 | 972 | -4,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.615 | 1.309 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 361 | -2,43 | 49 | -9,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.195 | -16,54 | 299 | -23,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13.707 | -1,37 | 1.867 | -8,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 2.100,00 | 300 | 2.035,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 27 | -6,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 420 | 57 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 475 | 3,04 | 65 | -4,48 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 5.312 | 0,25 | 723 | -7,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 27.328 | 3.722 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 240.500 | 0,00 | 33.090 | -6,72 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 1.855 | 0,00 | 253 | -7,69 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 72.828 | -4,87 | 9.918 | -12,17 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 28.987 | -0,64 | 3.947 | -8,27 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 59.814 | 8.146 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 465.911 | -0,43 | 63.448 | -8,07 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.297 | -9,06 | 2.219 | -16,04 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.184 | -79,59 | 434 | -81,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.851 | 16,02 | 1.750 | 7,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 17.270 | 4,88 | 2.352 | -3,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.798 | 20.975,68 | 1.062 | 21.120,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.763 | -0,99 | 1.330 | -8,60 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 50.546 | -4,69 | 7.310 | 14,31 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 44.235 | -26,22 | 6.024 | -31,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.949 | 0,17 | 1.547 | -5,50 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 243.585 | -4,31 | 35.227 | 14,78 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.745 | 13,68 | 238 | 4,87 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 284.609 | 1,87 | 38.758 | -5,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 267 | 0,75 | 36 | -7,69 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.294 | 13,40 | 312 | 4,70 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.954 | 0,00 | 402 | -8,24 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 46 | 39,39 | 6 | 50,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.538 | 0,33 | 209 | -7,52 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.147 | 14,39 | 429 | 5,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.418 | 116,56 | 9.181 | 99,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20.007 | 6,17 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.357 | 321 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 17.429 | 2.373 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.990 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 14.083 | 0,00 | 1.918 | -7,70 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 11 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 513.862 | 5,71 | 70.456 | -1,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.155 | 55,80 | 430 | 43,96 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 210.881 | 0,00 | 30.498 | 19,95 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.125 | -3,10 | 289 | -10,53 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 113.993 | 2,68 | 16.486 | 23,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.632 | 35,98 | 495 | 25,38 | ||||
| 2026-02-13 | 13F | Natixis | 31.583 | -17,32 | 4.301 | -23,68 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.939 | 809 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 293.630 | -41,16 | 39.987 | -45,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.869 | 19,65 | 799 | 10,51 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.904 | 1,44 | 259 | -6,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.086 | 2.463 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 23.868 | -30,82 | 3.250 | -36,12 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.786 | 6,56 | 2.014 | -1,61 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.663 | 1,24 | 674 | 21,44 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.752 | 6,21 | 375 | -2,09 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 6.494 | 5,27 | 939 | 26,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 4.425 | 0,00 | 603 | -7,67 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 2.697 | 0,00 | 367 | -7,56 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 3.732 | -2,64 | 508 | -10,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.623 | -28,71 | 1.447 | -34,21 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 1.550 | 0,00 | 211 | -7,46 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 410 | 20,59 | 59 | 47,50 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 709 | 97 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.302 | -1,01 | 586 | -8,74 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.215 | 1.663 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.555 | 212 | ||||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 101.952 | -6,81 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.102 | -3,85 | 967 | -11,20 | ||||
| 2025-09-26 | NP | TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 80.132 | 0,00 | 11.589 | 19,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 70.443 | -1,70 | 9.593 | -9,24 | ||||
| 2026-02-17 | 13F | Amundi | 5.221.509 | 5,34 | 711.006 | -3,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.554 | -1,02 | 212 | -8,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 79 | 0,00 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.363 | 87,57 | 2 | |||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1.307.405 | 0,69 | 189.077 | 20,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.640 | 847,98 | 223 | 792,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 37.246 | 100,53 | 5.072 | 85,18 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 49.656 | -4,42 | 6.762 | -11,76 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116.643 | 1,04 | 16.869 | 21,20 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.499 | -4,03 | 217 | 14,89 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 294.622 | 19,33 | 40.122 | 10,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 137 | 19 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 30 | -16,67 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 277.886 | -2,48 | 38.234 | -6,79 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 75 | 10 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 11.873 | 5,82 | 1.617 | -1,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 738 | 101 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 118 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 66 | 4,76 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 84.184 | -0,45 | 11.464 | -8,09 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 18.706 | 2.547 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 360 | 0,00 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 566.833 | -15,16 | 77.191 | -21,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.448 | -88,98 | 2.512 | -88,40 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 37 | -11,90 | 5 | -16,67 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 2.477 | 0,00 | 346 | -6,74 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 643 | 88 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 32.348 | 0,92 | 4.405 | -6,81 | ||||
| 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 | 62.311 | 3,81 | 9.011 | 24,51 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 23.599 | 4,75 | 3.413 | 25,63 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 87.140 | -31,38 | 11.863 | -36,67 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 13.398 | 1.825 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.951 | 402 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 894.784 | 2,16 | 121.821 | -5,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 64.840 | -0,64 | 8.830 | -8,27 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.359 | -3,36 | 7.947 | -10,78 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.600 | 0,00 | 218 | -8,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 21 | 75,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.871.401 | -7,78 | 254.847 | -14,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 111.680 | -5,50 | 15.209 | -12,75 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.072 | 0,92 | 2.733 | -6,82 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 9.194 | 0,09 | 1.252 | -7,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.253 | 1,38 | 579 | -6,31 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.966 | 12,01 | 404 | 3,33 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | 3 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 96.200 | 13.101 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 4.488 | 0,00 | 611 | -9,08 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.400 | -3,12 | 1.689 | -10,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 52.300 | 0,00 | 7.564 | 19,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 192.709 | 1,16 | 26 | -7,14 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 10.391 | 0,93 | 1.503 | 21,03 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 726 | 16,35 | 105 | 38,67 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.054.743 | 0,51 | 4.092.855 | -7,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.991 | 17,83 | 1.031 | 34,42 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.043 | 0,00 | 714 | 12,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.904 | -9,96 | 2.169 | -14,81 | ||||
| 2026-01-21 | 13F | Quilter Plc | 148.385 | -11,25 | 20.207 | -18,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.036.433 | 0,82 | 277.341 | -6,89 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.000 | 0,00 | 136 | -7,48 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 50.228 | 1,67 | 6.840 | -6,13 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.719 | -0,87 | 779 | -8,47 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 235 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.830 | 0,00 | 385 | -7,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.261 | 1,82 | 580 | -6,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 40.665 | -2,04 | 5.538 | -9,56 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.620.907 | 10,73 | 220.735 | 2,24 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.437 | -9,39 | 468 | -16,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.209 | 21,09 | 437 | 11,79 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.082 | 147 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.549 | 2.390 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 671 | 0,00 | 91 | -7,14 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 681 | -7,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 46.874 | 315,48 | 6.383 | 283,59 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 269.134 | -14,83 | 36.651 | -21,36 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 14.775 | -6,52 | 2.012 | -13,73 | ||||
| 2026-01-14 | 13F | Eastern Bank | 20.929 | -0,01 | 2.850 | -7,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.985 | -5,02 | 1.360 | -12,32 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 402.339 | -0,56 | 54.791 | -8,19 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 306.723 | 2,06 | 42 | -6,82 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 33.173 | 0,00 | 4.797 | 19,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.992 | -2,47 | 544 | -9,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120 | 17,65 | 0 | |||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 935 | 24,67 | 127 | 15,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.991 | 124,21 | 407 | 102,49 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 199.927 | 27.238 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 1.989 | 0,00 | 271 | -7,85 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.810 | 23,38 | 262 | 48,30 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.359 | -0,24 | 457 | -7,86 | ||||
| 2025-10-23 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 44.376 | 1,28 | 6.043 | -6,48 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.784 | -2,67 | 250 | -7,41 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.872 | 391 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.363 | 34,09 | 458 | 23,85 | ||||
| 2026-01-07 | 13F | Covea Finance | 236.147 | 1,99 | 32.158 | -5,84 | ||||
| 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 | 58.276 | -2,54 | 8.428 | 16,90 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.993 | 2,12 | 6.944 | -5,72 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 139.588 | -0,15 | 19.009 | -7,81 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 330.627 | 16,93 | 45.025 | 7,95 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 8.200 | 0,00 | 1.186 | 19,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.775 | -3,19 | 8.685 | -10,62 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.903 | 0,00 | 395 | -7,71 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.596 | 3,97 | 217 | -3,98 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.738 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | -17,78 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 342 | 10,68 | 47 | 2,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.092 | 0,26 | 1.374 | -7,41 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 379 | 0,00 | 52 | -7,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 110.578 | 152,36 | 6.685 | 3,43 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.041 | 278 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.469 | 5,80 | 6.737 | -2,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 65.122 | -9,51 | 8.868 | 88.580,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.651 | 10,78 | 770 | 2,26 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.189 | 0,00 | 11.452 | 19,95 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.912 | 1,15 | 397 | -6,60 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.443 | 0,00 | 469 | -7,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.889 | 14,42 | 666 | 5,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | -11,96 | 11 | -15,38 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 26.728 | -8,54 | 3.710 | -13,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.708 | -14,43 | 19.162 | -19,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.798 | -41,42 | 381 | -45,88 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.950 | -2,94 | 674 | -10,37 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.753 | -12,44 | 239 | -19,32 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 23.289 | 0,00 | 3.171 | -7,69 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 122 | 17 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.000.691 | 2,14 | 272.622 | -5,61 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.401 | -0,28 | 191 | -8,21 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 10.767 | -3,28 | 1.466 | -10,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.886.252 | -7,53 | 665.440 | -14,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.823 | 0,00 | 3.789 | -7,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.800.517 | -0,81 | 381.374 | -8,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.951 | -99,45 | 538 | -99,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 16 | 2 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.480 | 15,15 | 1.427 | 6,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27.382 | 3.729 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 646 | 93 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 493 | 0,00 | 67 | -6,94 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.277 | 0,00 | 2.080 | -7,68 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.596 | 27,07 | 490 | 17,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.414 | -0,41 | 465 | -8,12 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 51.793 | -0,25 | 7.053 | -7,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 500 | 8,93 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 333.205 | 0,91 | 45.375 | -6,80 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.275 | 0,00 | 1.672 | -7,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.130 | 37,33 | 290 | 26,75 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.000 | 0,00 | 136 | -7,48 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 47 | 6 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 73.268 | -6,44 | 9.978 | -13,63 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.106 | 4,16 | 423 | -3,87 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.797 | -0,53 | 381 | -8,21 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 4.085 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.474 | 337 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.339 | -1,66 | 1.408 | -9,23 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.852 | 4,01 | 388 | -3,96 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.227 | -3,01 | 576 | -10,44 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.701 | 12,90 | 1.457 | 4,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.891 | 1.075 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 631.601 | -0,33 | 86.011 | -7,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.658 | -0,96 | 226 | -8,54 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.306 | 2,61 | 0 | |||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.690 | -2,20 | 230 | -9,45 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 58.777 | 1,50 | 8.004 | -6,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.401 | 3,18 | 7.136 | -4,75 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 218.362 | 0,21 | 29.737 | -7,48 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 78.186 | 0,17 | 11.307 | 20,16 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.919 | 0,00 | 278 | 19,91 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 42.499 | 1,83 | 6.146 | 22,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.925 | -5,16 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.706 | -12,52 | 9.213 | 4,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.350 | 7,02 | 1.137 | -1,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.589 | 36,28 | 216 | 25,58 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.345 | -1,51 | 319 | -9,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.818 | 0,13 | 928 | -7,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 445.062 | 0,46 | 60.609 | -7,25 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 16 | 2 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.258 | 4,20 | 308 | -3,76 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 761.423 | 37,04 | 103.695 | 26,53 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 600 | 0,00 | 82 | -7,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.980 | -67,76 | 542 | -70,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 222 | 5.450,00 | 30 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 17.649 | 6,23 | 2.403 | -1,92 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.171 | 4,96 | 3.860 | 19,69 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.598.206 | -2,38 | 217.317 | -9,64 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 14.242 | 81,15 | 2 | 0,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 82.811 | 0,00 | 11.976 | 19,95 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 294.233 | 22,60 | 40.069 | 13,19 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.800 | 245 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5.121 | 5,39 | 741 | 26,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.013 | 1.091 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 55 | -20,29 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.133 | -1,44 | 6.146 | -9,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 13.450 | 2,03 | 1.832 | -5,81 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 83.257 | 9,53 | 11.338 | 1,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 123.446 | -0,63 | 16.811 | -8,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.526 | 0,00 | 208 | -8,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 4.154 | -0,55 | 566 | -8,28 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 515 | 4,25 | 70 | -2,78 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.051 | 1,13 | 401 | -9,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 22.372 | 2,12 | 3.047 | -5,73 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 225 | 0,00 | 31 | -9,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 200 | 0,00 | 27 | -6,90 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.101 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.458 | 607 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.881.190 | -2,69 | 256.180 | -10,16 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 535 | 3,48 | 73 | -5,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.338 | 3.723 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.843 | 57,12 | 42.058 | 45,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.475 | 0,29 | 473 | -7,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 84 | 11 | ||||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 116 | 100,00 | 17 | 166,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.949 | 0,00 | 265 | -7,67 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.719 | -2,55 | 234 | -10,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.991 | 5,85 | 271 | -2,17 | ||||
| 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 | 22.526 | 9,94 | 3.258 | 31,86 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.881.208 | -8,22 | 664.723 | -15,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.942 | -95,72 | 1.761 | -95,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.000 | 315,09 | 2.996 | 283,48 | |||
| 2026-01-26 | 13F | Seneca Financial Advisors LLC | 1.828 | 0,00 | 249 | -7,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.337 | -73,85 | 1.544 | -75,86 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 560 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -98,31 | 313 | -98,44 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 144.930 | -24,89 | 19.737 | -30,66 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.608 | 0,00 | 219 | -8,02 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 7.542 | 102,09 | 1.027 | 86,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14.052 | -1,36 | 1.914 | -8,95 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.589 | 0,54 | 353 | -7,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | XXEC, Inc. | 29.625 | -11,86 | 4.034 | -18,62 | ||||
| 2025-09-26 | NP | JACDX - John Hancock Global Environmental Opportunities Fund Class R6 | 22.080 | 76,09 | 3.193 | 111,32 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 33.817 | -2,24 | 4.605 | -9,74 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.444 | -25,05 | 605 | -30,78 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 187.327 | -13,05 | 25.510 | -19,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 33 | 312,50 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.272 | 0,00 | 582 | -7,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.212 | 14,02 | 846 | 5,23 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 3.574 | -14,88 | 487 | -21,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 141.090 | -56,84 | 19.214 | -60,15 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 16.870 | -4,26 | 2.297 | -11,59 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 276.496 | -33,23 | 37.653 | -38,36 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 75 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 43.000 | 22,16 | 5.856 | 12,77 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 18 | 38,46 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 21.800 | -21,86 | 2.969 | -27,87 | |||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.689 | -0,94 | 2.954 | -8,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.101 | -19,51 | 3.146 | -25,70 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 13.577 | -0,51 | 1.849 | -8,15 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 274.506 | 3,43 | 37.382 | -4,51 | ||||
| 2025-09-25 | NP | TGDIX - TCW Relative Value Large Cap Fund I Class | 62.830 | 6,24 | 9.086 | 27,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.706 | -13,22 | 1.322 | -19,89 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.029 | -0,93 | 549 | -8,51 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 13.106 | -17,58 | 1.785 | -23,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.497 | -2,15 | 1.021 | -9,65 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.229 | 0,00 | 901 | 19,84 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.430 | 739 | ||||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1.712 | 0,00 | 233 | -7,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.371 | -1,17 | 323 | -8,78 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 2.075 | 283 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 195.848 | 57,46 | 26.671 | 45,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 6.135 | 0,00 | 835 | -7,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 361 | -13,84 | 49 | -19,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 281.000 | 0,00 | 40.638 | 19,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.665 | 0,00 | 227 | -7,76 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 25.429 | -15,51 | 3.463 | -21,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.669 | -65,17 | 363 | -67,88 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 233.994 | -8,09 | 27.132 | -15,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 2.809 | 77,56 | 406 | 113,68 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 240 | 0,00 | 35 | 21,43 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.419 | 0,00 | 1.094 | 14,08 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 5.425 | 0,00 | 739 | -7,75 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.104 | 13,51 | 5.325 | 4,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.565 | 5,62 | 42.974 | -2,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 311.940 | 652,84 | 42.480 | 595,12 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.995 | 0,25 | 272 | -7,51 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 144 | 20 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 81.122 | 0,29 | 11.047 | -7,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.614 | 356 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 45.325 | 12,62 | 6.172 | 3,98 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 831 | -2,12 | 120 | 17,65 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.373 | 3.455 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.409.621 | 4,61 | 464.322 | -3,41 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.070 | 146 | ||||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.195 | 4,97 | 6.102 | 25,92 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.779 | 0,27 | 1.059 | -7,43 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 17.403 | 46,08 | 2.370 | 34,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 156.024 | 11,66 | 21.247 | 3,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 162.911 | 11,54 | 22.185 | 2,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 685.209 | -18,36 | 93.312 | -24,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 377.246 | -42,02 | 51.373 | -46,47 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 114.021 | -10,25 | 15.527 | -17,14 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 42 | 6 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 96.836 | -3,77 | 14.004 | 15,42 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 0,00 | 41 | -9,09 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.732 | 0,00 | 236 | -7,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.539 | 16,29 | 1.844 | 7,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 997 | 136 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.049 | 78,41 | 415 | 64,68 | ||||
| 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 | 862.860 | 5,87 | 124.787 | 26,99 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.446 | -1,11 | 605 | -8,75 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 213 | 0,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 23.126 | 0,80 | 3.149 | -6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 22 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.418 | 2,50 | 1.146 | -5,37 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 108 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.585 | 399,05 | 4.301 | 360,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.877.203 | 17,68 | 255.638 | 8,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4.474 | 0,00 | 609 | -7,59 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 167.355 | -10,93 | 22.790 | -17,77 | ||||
| 2025-09-23 | NP | Allianzgi Diversified Income & Convertible Fund | 975 | 141 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.858 | 2.840 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 93.506 | 260,36 | 13 | 300,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 8.755 | -3,54 | 1.192 | -10,91 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 93.628 | -0,75 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 159.044 | 5,35 | 21.658 | -2,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.242 | -77,19 | 1.122 | -78,95 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.519 | -3,09 | 752 | -10,60 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 802 | 0,00 | 109 | -7,63 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | SSPX - Janus Henderson U.S. Sustainable Equity ETF | 1.738 | 9,38 | 251 | 31,41 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.300 | 77,60 | 188 | 113,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.985 | 1.224 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 835.095 | -1,38 | 113.723 | -8,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.917 | 0,15 | 1.078 | -7,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.004 | 25,56 | 273 | 15,74 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6.520 | 0,00 | 943 | 19,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.538 | 207 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 10 | -10,00 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 53 | 0,00 | 8 | 16,67 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.856 | 0,11 | 256 | -5,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 106 | 0,00 | 14 | -6,67 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 353.508 | 0,00 | 51.124 | 19,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 141.015 | -1,66 | 19.203 | -9,21 | ||||
| 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 | 212 | -16,21 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 111 | 15 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 19.571 | -1,32 | 2.665 | -8,89 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 2.546 | -0,66 | 347 | -8,47 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.642 | -1,78 | 496 | -9,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 36.962 | 7,94 | 5.033 | -0,34 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 858 | 118 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 633.648 | 241,59 | 86.290 | 215,38 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 16.702 | 26,91 | 2.415 | 52,27 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 555 | -80,76 | 76 | -82,35 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 290.842 | 50,51 | 39.607 | 38,96 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 3.707 | -23,55 | 505 | -29,51 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 9.818 | -16,50 | 1.337 | -22,90 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.575 | 2,41 | 215 | -6,55 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.053 | 5,28 | 2.458 | -2,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 329.715 | -9,76 | 45 | -15,38 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.200 | 4,76 | 7.245 | -3,28 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 71.911 | 7,24 | 9.793 | -0,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 312.845 | 34,33 | 42.603 | 24,03 |
