YUM - Yum! Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

Grundlæggende statistik
Institutionelle ejere 1616 total, 1592 long only, 0 short only, 24 long/short - change of -25,27% MRQ
Gennemsnitlig porteføljeallokering 0.1216 % - change of -28,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 253.792.660 - 91,81% (ex 13D/G) - change of -25,91MM shares -9,26% MRQ
Institutionel værdi (lang) $ 35.912.157 USD ($1000)
Institutionelt ejerskab og aktionærer

Yum! Brands, Inc. (US:YUM) har 1616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,792,660 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Geode Capital Management, Llc, Norges Bank, and Morgan Stanley .

Yum! Brands, Inc. (NYSE:YUM) 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 13, 2026 is 160,40 / share. Previously, on March 14, 2025, the share price was 155,05 / share. This represents an increase of 3,45% over that period.

YUM / Yum! Brands, Inc. Institutional Ownership
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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

YUM / Yum! Brands, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A Capital International Investors 16,732,461 20,123,846 20.27 7.20 20.00
2026-01-23 13G/A JPMORGAN CHASE & CO 15,380,354 20,055,649 30.40 7.20 30.91
2025-11-14 13G T. Rowe Price Investment Management, Inc. 10,649,526 15,709,499 47.51 5.70 50.00
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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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. 2.578 -56,48 390 -56,67
2026-02-10 13F Operose Advisors LLC 350 0,00 53 -1,89
2026-02-10 13F IAG Wealth Partners, LLC 178 0,00 27 -3,70
2026-01-26 13F Old Point Trust & Financial Services N A 17.182 7,17 2.599 6,69
2026-01-27 13F Ninety One UK Ltd 150.154 50,01 22.715 49,30
2026-02-13 13F Korea Investment CORP 100.274 -13,36 15.169 -13,77
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-06 13F Principle Wealth Partners Llc 1.905 288
2026-02-17 13F Atom Investors LP 17.032 2.577
2026-02-09 13F Carl P. Sherr & Co., LLC 2.327 0,00 362 2,27
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 191 0,00 29 -3,45
2026-02-03 13F RB Capital Management, LLC 10.177 -0,22 1.540 -0,71
2026-02-18 13F Caitlin John, LLC 289 0,35 44 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 330 0,00 50 -2,00
2026-02-09 13F Wellington Shields Capital Management, LLC 6.512 -8,44 985 -8,88
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 499 181,92 72 173,08
2026-01-14 13F Southland Equity Partners LLC 5.664 0,21 857 -0,35
2026-02-03 13F Cheviot Value Management, LLC 790 -1,00 122 8,04
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.797 -0,59 1.124 -4,75
2026-02-13 13F OpenArc Corporate Advisory, LLC 2.529 383
2026-01-08 13F Baker Tilly Financial, Llc 3.310 0,67 501 0,20
2026-01-21 13F Flagship Harbor Advisors, Llc 816 123
2026-02-06 13F EverSource Wealth Advisors, LLC 1.742 0,52 264 0,00
2026-02-11 13F Waddell & Associates, Llc 2.193 2,81 332 2,16
2026-02-10 13F Anchor Capital Advisors Llc 273.301 -0,83 41.345 -1,30
2026-02-02 13F Strs Ohio 6.677 0,18 1.010 -0,30
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 25.319 15,09 3.830 14,53
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 42.775 -4,45 6.471 -4,89
2025-11-17 13F IMS Capital Management 2.175 -27,33 331 -25,51
2026-02-06 13F Global Retirement Partners, LLC 1.613 7,53 244 7,05
2026-02-17 13F Silvercrest Asset Management Group Llc 19.788 0,22 2.994 -0,27
2026-02-13 13F Lord, Abbett & Co. Llc 89.420 14
2026-01-09 13F SG Americas Securities, LLC 27.804 -25,40 4 -20,00
2026-02-13 13F Change Path, LLC 9.618 2,35 1.455 1,89
2026-02-17 13F Gladstone Institutional Advisory LLC 2.660 0,08 403 -0,50
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 4.768 726
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 18.769 -2,41 2.706 -6,50
2026-02-17 13F Point72 Asset Management, L.P. Call 20.200 1.453,85 3.056 1.450,76
2026-02-17 13F Advisor Group Holdings, Inc. 54.522 -6,84 8.251 -6,41
2026-02-17 13F Point72 Asset Management, L.P. 87.818 -72,72 13.285 -72,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.020 -32,14 154 -32,46
2026-02-17 13F Point72 Asset Management, L.P. Put 22.300 3.085,71 3.374 3.082,08
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 2.173 329
2026-01-21 13F Stone House Investment Management, LLC 408 151,85 62 154,17
2026-01-29 13F Dunhill Financial, LLC 72 5,88 11 0,00
2026-01-16 13F Perigon Wealth Management, LLC 9.076 0,32 1.373 -0,15
2026-02-13 13F GM Advisory Group, Inc. 2.313 9,41 350 8,72
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-27 13F Old Second National Bank Of Aurora 167 0,00 25 0,00
2026-02-05 13F Conning Inc. 1.603 -29,66 243 -30,06
2026-02-13 13F Platform Technology Partners 3.903 0,31 590 -0,17
2026-01-05 13F GAMMA Investing LLC 6.234 -8,63 943 -9,06
2026-02-05 13F High Note Wealth, LLC 1 0,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 3.530 2,44 1
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Boston Partners 1.114.418 168.604
2026-01-28 13F Quaker Wealth Management, LLC 7 16,67 1
2026-02-02 13F Horizon Investments, LLC 29.867 28,39 4.518 27,81
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 142 18
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 265.357 -0,68 40.143 -1,15
2026-02-17 13F State Of Wisconsin Investment Board 150.710 0,01 22.799 -0,46
2026-02-06 13F Frisch Financial Group, Inc. 1.760 0,40 266 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 1.394 -6,69 211 -7,49
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 13.992 -70,17 2.017 -71,43
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 161 -11,54 23 -14,81
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-09 13F Onefund, Llc 719 6,52 109 5,88
2026-02-10 13F Linscomb & Williams, Inc. 27.591 1,28 4.174 0,80
2026-02-18 13F Garton & Associates Financial Advisors LLC 250 38
2025-12-09 13F Painted Porch Advisors LLC 8.597 0,35 1.307 2,92
2026-01-21 13F Westfuller Advisors, LLC 868 0,00 131 0,00
2026-02-11 13F Cantillon Capital Management Llc 2.055.883 0,77 311.014 0,29
2026-02-06 13F Creative Financial Designs Inc /adv 115 -19,58 17 -19,05
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 215 31
2026-02-24 13F MidFirst Bank 942 143
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 20.572 0,62 3.112 0,16
2026-02-11 13F Simplex Trading, Llc Put 7.600 -60,21 1.150 57.350,00
2026-02-11 13F Simplex Trading, Llc 27 4
2026-02-11 13F Simplex Trading, Llc Call 18.700 -32,00 2.829 70.600,00
2026-02-12 13F Ci Investments Inc. 2.595 -73,85 393 39.100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.079 21,18 617 20,74
2026-02-12 13F Raiffeisen Bank International AG 2.362 -6,53 359 -7,71
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 294 42
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 428.794 0,30 61.811 -3,89
2026-02-09 13F King Luther Capital Management Corp 7.449 -51,66 1.127 -51,92
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 37.410 4,06 5.659 3,57
2026-02-11 13F Deutsche Bank Ag\ 995.869 -8,79 150.655 -9,23
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.287 3,40 4.798 -0,91
2026-01-26 13F Cornerstone Wealth Group, LLC 2.611 -0,31 395 -1,01
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 26.658 5,65 3.843 1,24
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.090 -1,19 13.851 -5,32
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 203.099 -5,87 30.725 -6,32
2026-03-12 13F Nalls Sherbakoff Group, Llc 123 53,75 19 80,00
2026-02-13 13F Ingalls & Snyder Llc 1.480 0,00 0
2026-02-17 13F Hook Mill Capital Partners, LP 204.434 30.927
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 28.810 -2,04 4.358 -2,51
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 8.863 -1,66 1.278 -9,94
2026-01-20 13F Nvwm, Llc 244 -2,01 37 -2,70
2026-02-13 13F OMERS ADMINISTRATION Corp 10.190 1,59 1.542 1,12
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 190.700 28.849
2026-02-17 13F GeoWealth Management, LLC 2.015 -18,39 305 -18,93
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.056 -2,94 152 -6,75
2026-01-22 13F Red Tortoise LLC 683 0,00 103 0,00
2026-02-05 13F Requisite Capital Management, LLC 1.557 236
2026-02-09 13F Shufro Rose & Co Llc 11.708 2,09 1.771 -1,83
2026-02-13 13F Whalerock Point Partners, Llc 3.194 0,00 483 -0,41
2026-01-29 13F Sanctuary Advisors, LLC 37.642 -8,24 5.694 -8,68
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 12.440 -0,88 1.882 -1,36
2026-01-27 13F Leisure Capital Management 1.623 3,77 246 3,38
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 116 0,00 17 -5,88
2026-02-13 13F Panagora Asset Management Inc 22.495 -42,05 3.403 -42,32
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-11 13F Capital World Investors 623.605 -12,53 94.339 -12,95
2026-02-02 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.941 0,00 24.929 -4,18
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11.751 -8,45 1.694 -12,33
2026-02-11 13F Boston Research & Management Inc 4.320 0,00 1
2026-02-13 13F Capital & Planning, Llc 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 111 17
2025-11-13 13F Glenmede Investment Management, LP 151.764 -3,52 23.068 -1,03
2026-01-15 13F Royal Fund Management, LLC 3.084 100,00 467 99,15
2025-11-10 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-11-10 13F Delta Accumulation, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 131.780 19.936
2026-01-27 13F Osborne Partners Capital Management, Llc 17.900 0,00 2.708 -0,48
2026-02-09 13F Integrity Alliance, Llc. 2.570 389
2026-01-26 13F KBC Group NV 51.375 -7,28 8 -12,50
2026-01-09 13F Diversified Trust Co 3.589 2,08 543 1,50
2026-02-10 13F Daiwa Securities Group Inc. 49.672 4,83 8 0,00
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 2.472 -0,36 374 -1,06
2026-01-16 13F StoneCrest Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 34.100 -33,79 5.159 -34,11
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19.401 27,51 2.797 22,20
2026-02-11 13F Group One Trading, L.p. Put 300 -96,84 45 -96,88
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2.678 17,35 386 12,54
2026-02-11 13F Group One Trading, L.p. 3.759 569
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 200 0,00 30 0,00
2026-01-05 13F Park Avenue Securities Llc 8.288 1,62 1 0,00
2026-01-30 13F Oakworth Capital, Inc. 630 17,32 95 17,28
2026-02-13 13F Rafferty Asset Management, LLC 24.227 -2,35 3.665 -2,79
2026-01-30 13F American Capital Advisory, LLC 12 50,00 2 0,00
2026-01-26 13F AE Wealth Management LLC 10.730 -93,41 1.623 -93,45
2026-02-12 13F Founders Financial Alliance, LLC 2.737 -4,40 414 -4,83
2026-01-21 13F Ethos Capital Management, Inc. 9.070 1.372
2026-01-26 13F Merit Financial Group, LLC 16.197 15,77 2.450 15,24
2026-02-17 13F Sterling Wealth Management, Inc. 3.386 0,00 512 -0,39
2026-01-07 13F Hilltop National Bank 2.361 0,00 357 -0,28
2026-02-17 13F Public Employees Retirement System Of Ohio 83.900 -3,65 12.692 -4,11
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0,00 7 0,00
2026-01-30 13F Ares Financial Consulting, LLC 13 2
2025-10-08 13F Country Club Bank /gfn 1.828 0,00 281 3,69
2025-09-26 NP DAACX - Diversified Equity Fund 1.002 144
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.518 230
2026-01-13 13F Parsons Capital Management Inc/ri 5.676 0,00 859 -0,46
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 23.296 3,88 3.524 3,40
2026-01-26 13F Chicago Capital, LLC 12.693 4,07 1.920 3,56
2026-01-26 13F Whittier Trust Co 3.828 -21,64 580 -21,33
2026-02-17 13F Mane Global Capital Management Lp 360.318 54.509
2026-03-04 13F Rehmann Capital Advisory Group 7.314 -0,12 1.107 -0,63
2026-02-13 13F Rhumbline Advisers 571.283 -0,79 86.424 -1,26
2026-01-23 13F Reuter James Wealth Management, Llc 2.440 0,00 369 -0,27
2026-01-30 13F Turning Point Benefit Group, Inc. 7 -65,00 1 -66,67
2026-01-28 13F Old National Bancorp /in/ 3.402 17,03 515 16,55
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.636 9,27 3.121 8,75
2026-02-03 13F Gateway Investment Advisers Llc 3.633 14,03 550 13,43
2026-01-26 13F Means Investment Co., Inc. 1.729 0,17 262 -0,38
2026-02-10 13F American Money Management, LLC 4.143 27,67 627 26,98
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 584.953 5,42 88.030 4,37
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13.410 20,44 1.933 41,72
2026-01-07 13F Yeomans Consulting Group, Inc. 1.421 0,28 215 -1,38
2026-01-12 13F Spinnaker Investment Group, LLC 1.504 -4,57 228 -5,02
2026-02-02 13F Summit Place Financial Advisors, LLC 3.564 -73,77 539 -73,89
2026-02-13 13F William B. Walkup & Associates, Inc. 44 0,00 7 0,00
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 978 5,05 141 0,00
2026-01-30 13F Bogart Wealth, LLC 1.471 -0,74 223 -1,33
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 498.150 71.808
2026-02-17 13F Coppell Advisory Solutions LLC 15.712 14,80 2.391 13,53
2026-02-12 13F MetLife Investment Management, LLC 71.091 -3,03 10.755 -3,49
2026-01-06 13F Farmers Trust Co 4.506 0,00 682 -0,44
2026-02-13 13F Treasurer of the State of North Carolina 116.795 -6,81 18 -10,53
2026-01-28 13F Salomon & Ludwin, LLC 206 10,16 31 7,14
2026-02-13 13F Blueshift Asset Management, LLC 2.256 -38,21 341 -38,45
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 1.836 0,00 278 -0,72
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 1.485 76,79 214 69,84
2026-02-12 13F Wealthspire Advisors, LLC 5.731 -42,62 867 -42,89
2026-01-23 13F Avion Wealth 57 -18,57 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 365 55
2026-02-09 13F Syverson Strege & Co 1.588 2,65 240 2,13
2026-01-30 13F Torren Management, LLC 249 38
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.512 0,00 229 -0,44
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.124 -8,99 162 -12,43
2026-02-18 13F EP Wealth Advisors, Inc. 15.710 -0,52 2.377 1,54
2026-01-15 13F Ironwood Financial, llc 4.851 0,00 761 3,26
2026-01-21 13F Country Trust Bank 5 0,00 1
2026-02-10 13F Westpac Banking Corp 41.385 -7,77 6.261 -8,21
2026-01-27 13F Financial Management Professionals, Inc. 70 0,00 11 0,00
2026-02-17 13F one8zero8, LLC 1.392 0,00 211 -0,47
2026-02-17 13F Janus Henderson Group Plc 35.800 1,56 5.417 1,12
2026-02-11 13F Commonwealth Retirement Investments LLC 31 5
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-01-08 13F Centerline Wealth Advisors, LLC 1.675 0,00 253 -0,39
2026-02-23 13F Wealth Preservation Advisors, LLC 1.517 0,00 229 -0,43
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 2.440 0,00 369 -0,27
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 108,33 4 200,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 1 0,00
2026-02-13 13F Banco Santander, S.A. 25.492 -1,39 3.856 -1,86
2026-01-30 13F Interchange Capital Partners, LLC 8.071 4,98 1.221 4,45
2026-01-22 13F Personal Cfo Solutions, Llc 9.534 32,16 1.442 31,57
2026-02-02 13F Chapman Financial Group, Llc 398 0,00 60 0,00
2026-01-12 13F Lvm Capital Management Ltd/mi 2.577 0,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 5.740 868
2026-01-12 13F Avanza Fonder AB 22.849 27,02 3.457 26,41
2026-01-28 13F Kanawha Capital Management Llc 3.861 0,00 584 -0,34
2026-02-19 13F CI Private Wealth, LLC Call 0 -100,00 0
2026-02-13 13F American Century Companies Inc 128.698 14,92 19.470 14,38
2026-02-04 13F Oxbow Advisors, LLC 22.998 0,49 3.479 0,03
2026-01-22 13F Charter Trust Co 4.800 -1,32 726 -1,76
2026-01-14 13F Eastern Bank 7.562 -8,03 1.144 -8,49
2026-02-13 13F Brown Advisory Inc 25.957 -8,57 3.927 -9,02
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.419 -11,45 1.425 -11,88
2026-02-09 13F Fisher Asset Management, LLC 55.671 -11,43 8.422 -11,85
2026-01-23 13F Oxler Private Wealth LLC 2.025 -7,02 306 -7,55
2026-02-12 13F Summit Financial, LLC 2.940 1,87 445 1,37
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.182 238,68 170 226,92
2026-02-11 13F MCF Advisors LLC 205 17,14 31 19,23
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.070 23,36 298 18,25
2026-01-16 13F Tema Etfs Llc 4.275 -0,28 647 -0,77
2026-01-23 13F FSM Wealth Advisors, LLC 1.485 -41,86 225 -42,27
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 92.077 0,64 13.929 0,17
2026-02-05 13F Cornerstone Wealth Management, LLC 2.157 0,14 326 -0,31
2025-11-14 13F Binnacle Investments Inc 40 42,86 6 50,00
2026-01-29 13F State Of Michigan Retirement System 72.714 -3,07 11.000 -3,53
2026-02-02 13F Ashton Thomas Securities, Llc 5.080 -3,50 769 -3,63
2026-02-03 13F NewEdge Wealth, LLC 7.164 92,89 1.084 95,49
2026-02-19 13F CI Private Wealth, LLC 246.380 53,97 25.455 4,82
2026-01-12 13F CVA Family Office, LLC 299 2,05 45 2,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.851 -36,63 4.667 -36,93
2026-02-11 13F Sunrise Financial Services, LLC 8 1
2026-02-14 13F Frec Markets, Inc. 1.559 236
2026-02-13 13F Wbi Investments, Inc. 5.252 161,81 795 161,18
2026-02-17 13F Aqr Capital Management Llc 167.268 40,52 25.304 39,86
2026-02-04 13F HighPoint Advisor Group LLC 8.794 -9,10 1.330 -9,52
2026-02-03 13F Morse Asset Management, Inc 300 0,00 45 0,00
2026-02-11 13F West Family Investments, Inc. 2.139 -4,76 324 -5,28
2026-01-21 13F Yousif Capital Management, Llc 27.425 -7,79 4.202 -7,06
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 8.188 -1,74 1.239 -2,21
2026-01-27 13F WealthCollab, LLC 130 0,00 20 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.441 6,35 218 5,85
2026-02-04 13F Oregon Public Employees Retirement Fund 31.747 0,00 4.803 -0,48
2026-02-10 13F Core Wealth Advisors, Llc 14 2
2026-01-29 13F Pictet Asset Management Holding SA 167.424 -0,39 25.328 -0,86
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 497 72
2026-01-30 13F North Star Investment Management Corp. 10.127 0,30 1.532 -0,13
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 50.791 -6,48 7.322 -10,39
2026-01-26 13F PFG Investments, LLC 8.546 0,07 1.293 -0,46
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 2.009 304
2026-01-26 13F Kelman-Lazarov, Inc. 6.200 0,03 938 -0,53
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 2.144 40,13 324 39,66
2026-02-18 13F Beacon Pointe Advisors, LLC 26.252 12,02 3.971 11,48
2026-02-17 13F Balyasny Asset Management Llc 143.037 -82,87 21.639 -82,95
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 61.341 9.280
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9.314 0,00 1.343 -4,21
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 746 0,27 113 -0,88
2026-01-29 13F Concurrent Investment Advisors, LLC 10.334 28,20 1.563 27,59
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.902 -93,37 439 -93,40
2026-01-29 13F Quest 10 Wealth Builders, Inc. 63 0,00 10 0,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.490 -1,13 225 -1,75
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5.671 1,83 817 -2,39
2026-02-13 13F Brant Point Investment Management Llc 19.100 0,00 2.889 -0,48
2026-01-22 13F City Holding Co 3.248 8,52 491 8,15
2026-02-17 13F EFG International AG 81 12
2026-02-04 13F Dogwood Wealth Management LLC 40 -2,44 6 0,00
2026-02-17 13F Tcw Group Inc 4.411 667
2026-02-06 13F Addison Advisors LLC 1.814 0,22 274 -0,36
2026-02-12 13F Loomis Sayles & Co L P 3.785.055 -2,31 572.603 -2,78
2026-01-07 13F Sagespring Wealth Partners, Llc 5.137 19,74 777 19,17
2026-01-23 13F Aspect Partners, LLC 135 3,85 20 5,26
2025-11-14 13F Sagard Holdings Management Inc. 82 0,00 12 0,00
2025-11-07 13F Synovus Financial Corp 15.398 -0,89 2.341 1,65
2026-01-15 13F Nisa Investment Advisors, Llc 107.818 0,59 16.311 0,11
2026-02-13 13F First Trust Advisors Lp 452.506 7,13 68.455 6,62
2026-02-06 13F Great Diamond Partners, LLC 1.439 -3,75 218 -4,41
2026-02-17 13F Modern Wealth Management, LLC 1.363 -1,23 206 -1,44
2026-02-19 13F Atomi Financial Group, Inc. 4.115 9,30 623 8,74
2026-01-21 13F Clayton Financial Group LLC 49 7
2026-02-06 13F Cullen/frost Bankers, Inc. 4.932 2,81 746 2,33
2026-02-11 13F Prestige Wealth Management Group LLC 136 0,00 21 0,00
2026-02-02 13F Qrg Capital Management, Inc. 86.618 3,60 13.104 3,12
2025-11-14 13F Wetherby Asset Management Inc 7.329 -0,03 1.114 2,58
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 3.838 -0,03 581 -0,51
2026-02-10 13F DT Investment Partners, LLC 163 0,00 25 0,00
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.585 0,00 240 -0,42
2026-02-12 13F CIBC Private Wealth Group, LLC 96.972 3,89 14.670 3,40
2026-02-13 13F 1 North Wealth Services Llc 23 0,00 3 0,00
2026-02-17 13F Hutner Capital Management Inc 9.801 27,24 1.483 26,67
2026-01-08 13F Adirondack Trust Co 1.480 0,00 224 -0,45
2026-02-05 13F 1st Source Bank 15.812 -4,51 2.392 -4,93
2026-01-05 13F Jacobs & Co/ca 55.842 -2,44 8 0,00
2026-02-13 13F Prudential Financial Inc 349.470 -8,69 52.868 -9,13
2026-02-03 13F Generali Asset Management SPA SGR 27.742 1,60 4.197 1,11
2026-01-29 13F St Germain D J Co Inc 2.855 -5,93 432 -6,51
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 147.493 -0,57 22.313 -1,04
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 147 22
2026-02-03 13F Sageworth Trust Co 0 -100,00 0 -100,00
2026-01-29 13F LCM Capital Management Inc 7.898 -0,16 1.195 -0,67
2026-02-06 13F Keystone Financial Group 2.275 18,99 344 18,62
2025-11-14 13F Cubist Systematic Strategies, LLC Call 28.800 76,69 4.378 81,24
2025-11-14 13F Point72 Hong Kong Ltd 812 123
2025-11-14 13F Cubist Systematic Strategies, LLC Put 28.700 37,98 4.362 41,53
2026-02-17 13F Hall Capital Management Co Inc 2.985 0,00 452 -0,44
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 13.748 -21,86 2.080 -22,25
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.693 0,80 1.253 -3,39
2026-02-12 13F Empire Financial Management Company, LLC 4.009 0,00 607 -0,49
2026-02-05 13F Amalgamated Bank 54.356 -5,24 8 0,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 -18,99 9 -18,18
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 2.636 0,23 399 -0,25
2026-02-13 13F Quattro Advisors LLC 4 1
2026-02-03 13F Broadwater Capital Management Llc 6 0,00 1
2026-02-11 13F Los Angeles Capital Management Llc 1.252 -72,08 174 -74,45
2026-02-12 13F Jane Street Group, Llc Call 188.900 -42,39 28.577 -42,66
2026-02-12 13F Jane Street Group, Llc 44.682 296,12 6.759 294,34
2026-02-12 13F Jane Street Group, Llc Put 8.200 -72,48 1.240 -72,62
2025-10-23 13F Texas Bank & Trust Co 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8.045 119,27 1.217 118,49
2026-02-13 13F Squarepoint Ops LLC Call 9.000 -74,65 1.362 -74,78
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 19.294 0,00 2.919 -0,48
2026-02-11 13F Inceptionr Llc 4.470 676
2026-02-13 13F Squarepoint Ops LLC Put 4.400 -69,86 666 -70,03
2025-09-24 NP ACWI - iShares MSCI ACWI 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 70.909 -2,32 10.222 -6,40
2026-02-13 13F Squarepoint Ops LLC 7.399 -0,05 1.119 -0,53
2026-01-20 13F Independence Bank of Kentucky 6.334 -0,39 958 -0,83
2026-01-07 13F Impact Capital Partners LLC 2.385 -1,57 361 -2,17
2026-02-13 13F Missouri Trust & Investment Co 546 0,00 83 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 677.773 -66,26 102.534 -66,42
2026-02-17 13F Citadel Advisors Llc Put 196.200 -21,05 29.681 -21,42
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69.597 10.032
2026-02-17 13F Citadel Advisors Llc Call 196.000 2,89 29.651 2,40
2026-02-17 13F Woodline Partners LP 4.399 -87,12 665 -87,19
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-21 13F Pacific Point Advisors, LLC 2.445 0,00 370 -0,54
2026-02-10 13F Nomura Asset Management Co Ltd 104.727 3,25 15.843 2,76
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.532 232
2026-02-13 13F Ceredex Value Advisors LLC 109.600 16.580
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 23.436 174,14 3.545 172,90
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-02-11 13F Fox Run Management, L.l.c. 6.625 105,81 1.002 104,91
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 137.010 7,65 19.750 3,15
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 1.906 0,21 288 -0,35
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-04 13F Boston Private Wealth Llc 3.978 -4,44 602 -4,91
2025-11-14 13F PineBridge Investments, L.P. 98.162 -2,23 14.921 0,28
2026-02-11 13F Cypress Capital Group 2.448 0,00 370 -0,54
2026-02-12 13F Bank Of Montreal /can/ 305.932 -19,83 46.281 -20,21
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 468.721 -22,85 67.566 -26,08
2026-01-13 13F New Covenant Trust Company, N.A. 2.331 0,00 351 -1,13
2026-02-12 13F McMillan Office, Inc. 7.360 1.113
2026-01-07 13F Lakeridge Wealth Management LLC 1.380 0,88 209 0,48
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 123.834 15,12 18.734 14,57
2026-02-04 13F LRI Investments, LLC 841 -4,10 127 -4,51
2026-02-11 13F Jpmorgan Chase & Co 20.050.263 25,86 3.033.204 25,27
2026-02-11 13F Jpmorgan Chase & Co Put 100.000 15.128
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 997 -1,77 144 -5,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128.761 1,96 18.561 -2,30
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.872 0,29 1.342 -0,15
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 319 0,31 48 0,00
2026-02-12 13F Colonial Trust Advisors 19.724 -3,81 2.984 -4,27
2026-02-04 13F Swiss Life Asset Management Ltd 57.885 8,00 8.757 7,49
2026-03-12 13F/A Peak6 Llc Call 23.400 -41,94 3.540 -42,22
2026-02-03 13F Crossmark Global Holdings, Inc. 14.924 11,18 2.258 10,64
2026-01-15 13F Moody Lynn & Lieberson, Llc 5.926 0,02 896 -0,44
2026-02-17 13F Schrum Private Wealth Management LLC 0 -100,00 0
2026-02-09 13F Hutchinson Capital Management/ca 1.374 0,00 208 -0,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 966 146
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 47.600 -34,97 6.862 -28,17
2026-01-12 13F Benin Management CORP 2.114 -0,80 320 -1,24
2026-02-09 13F Quest Partners LLC 1.414 -84,37 214 -84,50
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 5.892 -65,91 849 -67,33
2026-02-11 13F Peachtree Investment Partners, LLC 1.754 0,06 265 -0,38
2026-01-23 13F Private Wealth Management Group, LLC 47 0,00 7 0,00
2026-02-17 13F Freestone Grove Partners LP 190.130 4.461,66 28.763 4.443,76
2026-01-08 13F NorthCrest Asset Manangement, LLC 119.373 1,74 17.941 4,21
2026-02-10 13F Principia Wealth Advisory, LLC 22 15,79 3 50,00
2026-02-10 13F Peapack Gladstone Financial Corp 3.184 -10,96 0
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 618.318 -0,05 89.131 -4,23
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 260 0,00 39 0,00
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 28.677 -4,37 4.134 -8,38
2026-01-08 13F Occidental Asset Management, LLC 3.340 82,51 505 81,65
2026-02-03 13F Cassaday & Co Wealth Management LLC 19.200 -0,14 2.905 -0,62
2026-02-13 13F Ieq Capital, Llc 1.347 -2,88 204 -3,33
2026-02-12 13F Nuveen, LLC 599.095 -0,35 90.631 -0,82
2026-02-10 13F Argent Trust Co 6.299 -5,91 953 -6,39
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 105 -56,79 15 -58,33
2026-02-04 13F Virginia Retirement Systems Et Al 752.000 23,54 113.763 22,96
2026-02-17 13F Susquehanna Fundamental Investments, Llc 140.126 -39,20 21.198 -39,49
2026-02-17 13F Warren Averett Asset Management, LLC 11.061 92,37 1.673 91,42
2025-11-13 13F Obsidian Personal Planning Solutions LLC 1.714 0,00 237 -6,72
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.689 -5,41 9.902 -9,36
2026-01-21 13F Newbridge Financial Services Group, Inc. 596 0,51 90 0,00
2026-02-05 13F Navalign, LLC 437 66
2026-01-30 13F Sigma Planning Corp 4.816 0,44 729 0,00
2026-01-13 13F Stephens Consulting, LLC 506 1,20 77 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.279 -3,86 950 -4,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.273 -0,03 495 -0,40
2026-01-23 13F Parthenon Llc 5.604 0,00 848 -0,47
2026-02-13 13F Level Four Advisory Services, Llc 1.775 2,19 269 1,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-13 13F Norden Group Llc 2.195 15,83 332 15,28
2026-02-10 13F Axq Capital, Lp 3.600 545
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.900 0,00 590 -0,51
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32.900 0,92 4.743 -3,30
2026-02-12 13F Ensign Peak Advisors, Inc 57.376 32,78 8.680 32,14
2026-02-10 13F WASHINGTON TRUST Co 4.964 -0,02 751 -0,53
2026-01-12 13F JGP Wealth Management, LLC 2.880 0,00 436 0,00
2026-02-03 13F Ethic Inc. 4.613 11,13 698 10,63
2026-02-13 13F Great West Life Assurance Co /can/ 227.524 -24,94 34 -26,09
2026-01-23 13F Ritholtz Wealth Management 3.683 0,68 557 0,18
2026-02-05 13F HighMark Wealth Management LLC 238 0,00 36 0,00
2026-02-06 13F Trajan Wealth LLC 32.234 2,43 4.876 1,94
2026-02-06 13F Heritage Investors Management Corp 116.517 -0,73 18 0,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.078.321 -4,88 1.308.640 -8,85
2026-01-30 13F Citizens Financial Group Inc/ri 11.790 -1,54 1.784 -2,03
2026-02-17 13F Raymond James Financial Inc 505.740 10,06 76.508 9,54
2026-02-03 13F Retirement Planning Group 2.185 -33,14 331 -33,47
2026-02-12 13F Quadrant Capital Group Llc 3.427 -30,64 518 -31,03
2026-02-10 13F Bruce G. Allen Investments, LLC 353 -22,08 53 -22,06
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.335 0,00 1.110 -0,45
2026-02-05 13F Pinnacle Associates Ltd 1.776 -0,56 269 -1,11
2026-02-17 13F Spears Abacus Advisors LLC 4.592 -0,02 695 -0,57
2026-02-03 13F Winch Advisory Services, LLC 105 0,00 16 0,00
2026-02-17 13F Perennial Investment Advisors, LLC 1.407 -21,53 213 -22,06
2026-02-10 13F Texas Yale Capital Corp. 2.314 13,49 350 13,27
2026-02-03 13F McIlrath & Eck, LLC 31 5
2026-02-05 13F Mission Wealth Management, Lp 2.003 26,61 303 25,83
2026-02-13 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-02-10 13F Camden National Bank 1.765 0,00 267 -0,37
2026-02-05 13F LGT Fund Management Co Ltd. 28.950 4.406
2026-02-12 13F State Board Of Administration Of Florida Retirement System 255.166 -5,81 38.602 -6,26
2026-01-13 13F Trust Asset Management LLC 3.098 -3,76 469 -4,29
2026-02-11 13F TCTC Holdings, LLC 270 0,00 41 -2,44
2026-02-10 13F NS Partners Ltd 173.844 1,36 26.299 0,89
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26.283 8,06 3.789 3,53
2026-02-13 13F Schroder Investment Management Group 41.841 -65,53 6.367 -65,92
2026-01-07 13F Harbor Investment Advisory, Llc 1.735 0,00 262 -0,38
2026-01-21 13F Impact Investors, Inc 7.500 0,00 1.135 -0,53
2026-02-13 13F Evelyn Partners Investment Management LLP 3.702 0,00 560 -0,36
2025-11-12 13F Barr E S & Co 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 17 0,00 3 0,00
2026-02-11 13F Buckingham Strategic Partners 2.154 -50,12 326 -50,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 5,88 3 0,00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.800 8,17 272 7,94
2026-02-17 13F Qube Research & Technologies Ltd Put 23.600 1.211,11 3.570 1.207,69
2026-02-09 13F Prospera Financial Services Inc 6.409 -0,64 970 -1,12
2026-02-17 13F Qube Research & Technologies Ltd Call 22.300 189,61 3.374 188,29
2026-02-17 13F Qube Research & Technologies Ltd 109.467 17.963,86 16.560 17.900,00
2026-02-06 13F IFP Advisors, Inc 7.128 -33,37 1.078 -33,70
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.813 79,97 405 72,34
2026-01-28 13F Confluence Wealth Services, Inc. 5.375 0,09 813 -0,37
2026-02-13 13F Solstein Capital, LLC 1.069 0,00 162 -0,62
2026-01-14 13F Spire Wealth Management 2.695 -0,59 408 -1,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 23.489 2,29 3.553 1,81
2026-02-10 13F Thompson Siegel & Walmsley Llc 3.167 0,00 0
2026-02-13 13F Truvestments Capital Llc 1.713 -5,25 259 -5,47
2025-11-05 13F SPC Financial, Inc. 3.048 0,16 463 2,89
2025-09-24 NP TOK - iShares MSCI Kokusai 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 841 0,00 121 -3,97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 308 -39,61 47 -40,26
2026-02-12 13F Chilton Capital Management Llc 54 8,00 8 14,29
2026-02-09 13F Mizuho Securities Usa Llc 20.217 0,01 3.097 4,28
2026-02-17 13F NorthRock Partners, LLC 1.420 -50,14 215 -50,46
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.563 0,00 225 -4,26
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-02-10 13F Marietta Investment Partners Llc 4.423 0,00 669 -0,45
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-13 13F Kathmere Capital Management, LLC 4.295 2,21 650 1,72
2026-01-28 13F Geneos Wealth Management Inc. 1.979 -2,03 299 -2,29
2026-01-29 13F Advisors Capital Management, LLC 1.523 230
2026-02-18 13F Mackenzie Financial Corp 108.176 19,88 16.430 19,78
2026-01-07 13F KFA Private Wealth Group, LLC 2.461 67,64 372 66,82
2026-02-17 13F Centennial Bank/AR/ 1.800 0,00 272 -0,37
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.186 0,89 785 0,38
2026-02-17 13F Glenmede Trust Co Na 146.573 -9,87 22.174 -13,36
2026-01-26 13F MOKAN Wealth Management Inc. 9.311 -2,04 1.409 -2,42
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.798 -46,69 18.728 -46,94
2026-01-28 13F Teacher Retirement System Of Texas 107.386 -42,51 16.245 -42,78
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-03 13F Fire Capital Management LLC 1.843 279
2026-01-20 13F American National Bank 11.129 5,59 1.684 5,06
2026-02-02 13F Eq Wealth Advisors, Llc 306 46
2026-01-29 13F Scissortail Wealth Management, LLC 1.720 -9,28 260 -9,72
2026-01-13 13F Mather Group, Llc. 2.470 10,71 374 10,03
2026-02-17 13F Susquehanna International Group, Llp Call 403.700 -27,48 61.072 -27,83
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17.298 2.494
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.264 -7,48 342 -7,82
2026-02-17 13F Susquehanna International Group, Llp 37.237 67,39 5.633 66,61
2026-01-20 13F Cigna Investments Inc /new 2.701 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 309.400 -10,78 46.806 -11,21
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.084 333,49 39.221 315,38
2026-02-14 13F Rockefeller Capital Management L.P. 29.733 0,23 4.498 -0,24
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.427 407,83 206 388,10
2026-02-13 13F Knollwood Investment Advisory, LLC 8.018 0,00 1.213 -0,49
2026-01-07 13F Everpar Advisors Llc 2.436 -3,49 369 -3,92
2026-01-14 13F Exchange Traded Concepts, Llc 8.650 -1,36 1.309 -1,80
2026-01-28 13F Klp Kapitalforvaltning As 135.648 0,00 20.521 -0,48
2026-02-02 13F Access Investment Management LLC 61 0,00 9 0,00
2026-02-02 13F Core Alternative Capital 400 -1,48 61 -1,64
2026-02-06 13F HighTower Advisors, LLC 64.503 -2,62 9.758 -3,09
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 9.699 0,29 1.474 2,86
2026-02-06 13F Signature Estate & Investment Advisors Llc 1.389 -0,22 210 -0,47
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 12.038 22,44 1.821 21,89
2026-02-05 13F LGT Group Foundation 1.991 303
2026-01-20 13F Tritonpoint Wealth, Llc 45.326 -2,04 6.857 -2,50
2026-01-21 13F Paladin Advisory Group, LLC 591 0,00 89 0,00
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 16.460 60,59 2.490 59,82
2026-02-12 13F Douglass Winthrop Advisors, LLC 2.708 -0,04 410 -0,49
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.164 0,11 154.408 -4,08
2026-02-09 13F Sandy Cove Advisors, LLC 1.350 -32,13 204 -32,45
2026-01-29 13F Inscription Capital, LLC 3.208 -2,08 485 -2,41
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.282 15,71 2.780 10,89
2026-02-12 13F Kinneret Advisory, LLC 2.435 -2,68 368 -3,16
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 870 24,46 125 19,05
2026-02-11 13F Tiaa Trust, National Association 9.759 -1,02 1.476 -1,47
2026-02-12 13F/A Pinebridge Investments Llc 95.970 14.518
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 71 0,00 11 0,00
2026-01-14 13F ORG Partners LLC 917 13,63 139 13,11
2026-01-22 13F Paragon Capital Management Ltd 2.509 0,00 380 -0,52
2026-01-09 13F Atlas Brown,Inc. 2.023 51,42 306 50,74
2026-02-10 13F Bnp Paribas 120 0,00 18 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 81.886 20,82 12.388 20,25
2026-02-12 13F Great Lakes Advisors, Llc 2.224 -0,98 336 -1,47
2026-02-11 13F Flagship Wealth Advisors, Llc 1.210 -38,27 183 -38,38
2026-02-04 13F Naples Global Advisors, Llc 3.351 0,00 507 -0,59
2026-01-21 13F Palumbo Wealth Management LLC 1.992 -0,40 301 4,88
2026-02-13 13F Journey Strategic Wealth Llc 2.676 -12,32 405 -12,74
2026-01-08 13F Grove Bank & Trust 3.291 97,78 498 97,22
2026-02-17 13F Amussen Hunsaker Associates Llc 2.192 -9,46 332 -10,05
2026-02-17 13F Toronto Dominion Bank Call 86.700 13.116
2026-02-05 13F North Dakota State Investment Board 9.561 1.446
2026-02-10 13F Gill Capital Partners, Llc 1.457 0,00 220 -0,45
2026-01-15 13F Meyer Handelman Co 3.830 0,00 579 -0,52
2026-02-10 13F Meramec Financial Planners, LLC 45 7
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -30,00 1 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 466,67 20 533,33
2026-02-04 13F Securian Asset Management, Inc 7.549 -43,44 1.142 -43,69
2026-01-14 13F Congress Park Capital LLC 3.300 0,00 499 -0,40
2025-11-05 13F Pinnacle West Asset Management, Inc. 0 -100,00 0
2026-01-13 13F Stablepoint Partners, LLC 4.176 -0,45 632 -0,94
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 3.900 -89,14 590 -89,20
2026-01-07 13F Fragasso Group Inc. 2.014 305
2026-02-13 13F Verition Fund Management LLC 66.063 -31,57 9.994 -31,90
2026-02-13 13F Verition Fund Management LLC Put 2.700 -91,06 408 -91,11
2026-02-17 13F/A Kovack Advisors, Inc. 3.976 34,10 601 33,56
2026-02-13 13F Maverick Capital Ltd 11.017 1.667
2026-02-13 13F Cozad Asset Management Inc 3.228 0,00 488 -0,41
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.134 1.811,71 6.074 2.016,03
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1.585 240
2026-02-13 13F Venture Visionary Partners LLC 4.077 1,49 617 0,98
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 4.313 -1,51 622 -5,62
2026-02-02 13F Pettee Investors, Inc. 2.522 0,00 382 -0,52
2026-02-11 13F Capital Research Global Investors 1.001.138 0,05 151.452 -0,42
2026-01-22 13F Bfsg, Llc 200 0,00 30 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 329.786 5,18 48.598 1,97
2026-02-12 13F Elo Mutual Pension Insurance Co 43.952 -2,98 6.649 -3,43
2026-02-17 13F Ameriprise Financial Inc 265.404 0,23 40.151 -0,24
2026-02-20 13F Sunbelt Securities, Inc. 283 -2,41 43 -4,55
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.003 -4,02 145 -8,28
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 31 -96,59 4 -97,06
2026-02-17 13F Capital Fund Management S.a. Call 12.300 -23,12 1.861 -23,52
2026-02-11 13F GW&K Investment Management, LLC 186 0
2026-02-06 13F Van Hulzen Asset Management, LLC 7.508 0,00 1.136 -0,53
2026-02-17 13F Evercore Wealth Management, LLC 13.269 -1,26 2.007 -1,71
2026-01-16 13F West Branch Capital LLC 58 0,00 9 0,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 336.760 0,00 48.544 -4,18
2026-02-13 13F Jacobi Capital Management LLC 2.638 0,00 399 -0,25
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 130.278 2,17 18.780 -2,11
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 395.304 31,76 59.802 31,14
2026-02-09 13F Wealthquest Corp 1.534 232
2026-02-17 13F Cetera Investment Advisers 74.584 10,29 11.283 9,77
2026-01-21 13F Stock Yards Bank & Trust Co 22.359 -4,64 3.382 -5,08
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.238 -21,75 339 -22,12
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 108.530 0,00 15.645 -4,18
2026-02-09 13F Key FInancial Inc 3.607 0,00 546 -1,27
2026-02-11 13F Erste Asset Management GmbH 2.960 451
2026-02-13 13F Allianz Se 16.100 -8,02 2.436 -8,46
2026-02-05 13F New York Life Investment Management Llc 40.263 -0,49 6.091 -0,98
2026-02-23 13F Kera Capital Partners, Inc. 1.688 263
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 1.732 -69,12 250 -70,46
2026-02-13 13F USS Investment Management Ltd 941.725 0,02 142.497 -0,40
2026-02-13 13F Seven Mile Advisory 1.934 292
2026-01-16 13F Ronald Blue Trust, Inc. 3.472 -17,35 525 -17,71
2026-01-07 13F Corsicana & Co. 46 0,00 7 0,00
2026-01-05 13F Coastline Trust Co 13.684 0,00 2.070 -0,43
2026-02-13 13F SRS Capital Advisors, Inc. 3.354 109,89 507 109,50
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 812 0,00 117 -4,10
2026-02-05 13F Sherman Asset Management, Inc. 725 0,00 110 -0,91
2026-02-10 13F National Pension Service 427.921 -0,58 64.736 -1,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.285 -1,02 618 -5,22
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 6.377 0,00 919 -4,17
2026-01-21 13F Modera Wealth Management, LLC 4.952 0,02 749 -0,40
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.320 -6,88 12.011 -10,77
2026-02-12 13F Financial Engines Advisors L.L.C. 3.372 -4,39 510 -4,85
2026-02-13 13F First National Bank Of Omaha 5.888 45,02 892 44,57
2026-02-06 13F BOK Financial Private Wealth, Inc. 2.918 0,00 441 -0,45
2026-02-12 13F Voya Investment Management Llc 58.703 -6,31 8.881 -6,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 374 -5,32 54 -10,17
2026-02-06 13F Sierra Summit Advisors Llc 1.650 -31,25 250 -31,59
2026-02-12 13F Rossby Financial, LCC 96 52,38 15 55,56
2026-01-29 13F Quent Capital, LLC 2.047 0,69 310 0,00
2026-02-12 13F Hudock, Inc. 1.405 -1,06 213 -1,40
2026-02-17 13F Fmr Llc 2.103.541 -26,95 318.224 -27,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 25.520 -27,46 4 -40,00
2026-02-11 13F Capital Analysts, Inc. 35 -99,23 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP USISX - Income Stock Fund Shares 83.900 12.094
2026-02-13 13F Klingenstein Fields & Co Lp 83.287 -2,86 12.600 -3,32
2026-02-06 13F RD Lewis Holdings, Inc. 5.366 9,71 852 16,58
2026-02-09 13F Allstate Corp 19.892 107,77 3.009 106,80
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 64.240 6,22 9.718 8,45
2026-02-17 13F Guggenheim Capital Llc 9.872 -23,31 1.493 -23,67
2026-01-26 13F Clean Yield Group 738 0,00 112 -0,89
2025-11-14 13F AXA Investment Managers S.A. 114.708 17.436
2026-01-21 13F Woodmont Investment Counsel Llc 2.871 -1,61 434 -2,03
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 4 1
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 2.623 -1,21 397 -1,74
2026-02-12 13F Alps Advisors Inc 25.828 -0,43 3.907 -0,89
2026-02-06 13F Larson Financial Group LLC 10.590 3,44 1.602 2,96
2026-02-06 13F Kingdom Financial Group LLC. 10 2
2026-02-13 13F Silvant Capital Management LLC 9.055 0,00 1.370 -0,51
2026-02-13 13F LGT Financial Advisors LLC 40 0,00 6 0,00
2026-01-15 13F Delta Capital Management Llc 4.000 0,00 1
2026-02-11 13F Capital Group Private Client Services, Inc. 40.597 -2,20 6.142 -2,66
2026-02-12 13F Skopos Labs, Inc. 2.736 59,07 417 59,39
2026-01-29 13F UBS Group AG Put 48.200 -26,07 7.292 -26,43
2026-02-17 13F Utah Retirement Systems 46.177 0,00 6.986 -0,47
2026-02-24 13F Ketron Financial 34.733 5.254
2026-01-29 13F UBS Group AG Call 33.000 -17,50 4.992 -17,89
2026-01-29 13F UBS Group AG 2.004.934 1,42 303.306 0,94
2026-02-10 13F KERR FINANCIAL PLANNING Corp 51 0,00 8 14,29
2026-02-17 13F Tabor Asset Management, LP 17.983 2.720
2026-02-17 13F FIL Ltd 26.213 194,63 3.966 193,27
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 564 0,00 85 0,00
2026-02-09 13F Leavell Investment Management, Inc. 5.940 -0,02 899 -0,55
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 40.463 0,00 5.833 -4,19
2026-02-04 13F Midwest Trust Co 8.376 7,98 1.267 7,46
2026-02-13 13F Bank Of Nova Scotia 249.053 21,47 37.677 20,89
2026-01-30 13F Citizens National Bank Trust Department 2.012 0,00 304 -0,33
2026-02-17 13F Canada Pension Plan Investment Board 264.566 -33,28 40.024 -33,60
2026-02-17 13F Scientech Research LLC 2.627 397
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.119 0,00 326 5,16
2026-02-10 13F Bridge Generations Wealth Management Llc 100 0,00 15 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 40.088 -0,89 6.065 -1,37
2026-01-26 13F La Banque Postale Asset Management SA 11.639 -49,18 1.761 -49,43
2026-02-04 13F Mascoma Wealth Management LLC 5 1
2026-02-11 13F Nemes Rush Group LLC 341 6,56 52 6,25
2026-02-19 13F Birchwood Financial Partners, Inc. 883 134
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 8.866 -0,94 1.341 -1,40
2026-02-10 13F Basepoint Wealth LLC 295 45
2026-02-13 13F Destination Wealth Management 2.525 0,00 382 -0,52
2026-02-03 13F ASR Vermogensbeheer N.V. 39.189 10,73 5.929 10,21
2026-01-23 13F Zwj Investment Counsel Inc 187.593 5,59 28.379 5,09
2026-02-13 13F Wells Fargo & Company/mn Put 3.500 0,00 529 -0,56
2026-02-17 13F Hancock Whitney Corp 1.722 -0,40 261 -0,76
2026-02-05 13F IMG Wealth Management, Inc. 575 0,00 87 -1,15
2026-02-09 13F Churchill Financial Advisors, LLC 9.100 1.377
2026-02-13 13F Wells Fargo & Company/mn 645.637 9,00 97.672 8,49
2026-02-17 13F Cresset Asset Management, LLC 11.036 0,72 1.669 0,24
2026-01-15 13F J. Safra Sarasin Holding AG 4.314 -26,09 653 -26,49
2026-01-20 13F Pflug Koory, LLC 480 0,00 73 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 16 2
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 23.202 5,20 3.510 4,68
2026-01-30 13F First National Bank Sioux Falls 1.798 0,00 272 -0,37
2025-10-28 13F Pinnacle Financial Partners Inc 4.704 0,19 715 2,88
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 510 0,00 77 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.136 -14,97 596 -18,47
2026-02-17 13F Clark Capital Management Group, Inc. 1.690 28,22 256 27,50
2026-02-02 13F Verus Financial Partners, Inc. 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 10.991 1.663
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.553 0,78 235 0,00
2025-10-24 13F Elevate Wealth Advisory, Inc 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Pittenger & Anderson Inc 756 41,04 114 40,74
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-09 13F Choate Investment Advisors 7.860 -11,49 1.189 -11,86
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 695.341 -1,68 100.233 -5,79
2026-01-12 13F Seacrest Wealth Management, Llc 1.432 216
2026-02-17 13F National Asset Management, Inc. 1.383 -0,43 209 -0,95
2026-02-13 13F Baldwin Investment Management, LLC 6.672 -3,29 1.009 -3,72
2026-02-02 13F Your Advocates Ltd., LLP 114 17
2026-01-21 13F TOWER TRUST & INVESTMENT Co 504 0,00 76 0,00
2026-02-06 13F Aviance Capital Partners, LLC 1.460 0,00 221 -0,45
2026-01-28 13F Windward Capital Management Co /ca 2.003 -0,55 303 -0,98
2026-02-12 13F Systematic Alpha Investments, LLC 99.234 0,00 15.012 -0,47
2026-01-09 13F Appleton Partners Inc/ma 3.586 0,00 1
2026-02-17 13F Investment Management Corp of Ontario 22.342 71,45 3.380 70,66
2026-02-10 13F Beaton Management Co. Inc. 2.219 0,00 0
2026-02-17 13F Equitable Holdings, Inc. 2.842 -6,48 430 -6,94
2026-01-28 13F Chicago Partners Investment Group LLC 3.318 4,21 508 12,92
2025-09-26 NP ACVF - American Conservative Values ETF 342 0,88 49 -2,00
Other Listings
IT:1YUM 140,10 €
GB:0QYD 161,46 $
DE:TGR 135,85 €
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