Grundlæggende statistik
| 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.
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.
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 | Capital International Investors | 16,732,461 | 20,123,846 | 20.27 | 7.20 | 20.00 | ||
| 2026-01-23 | JPMORGAN CHASE & CO | 15,380,354 | 20,055,649 | 30.40 | 7.20 | 30.91 | ||
| 2025-11-14 | 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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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. | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |

