Basisstatistiken
| Institutionelle Aktien (Long) | 222.522.393 - 76,34% (ex 13D/G) - change of -0,67MM shares -0,25% MRQ |
| Institutioneller Wert (Long) | $ 53.905.565 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Illinois Tool Works Inc. (AT:ITW) hat 2065 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 222,627,698 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Capital Research Global Investors, Morgan Stanley, and Fisher Asset Management, LLC .
Illinois Tool Works Inc. (WBAG:ITW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of July 10, 2025 is 226,00 / share. Previously, on May 9, 2025, the share price was 215,60 / share. This represents an increase of 4,82% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.522 | 0,08 | 621 | -5,48 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.043 | 0,00 | 257 | -5,54 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 16 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.552 | 1.121 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.041 | 256 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 3.219 | 1,93 | 798 | -3,62 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.017 | -2,74 | 743 | -8,04 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 13.714 | 1,15 | 3.388 | -4,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 285.915 | 11,97 | 70.421 | 5,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 34 | -8,11 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.738 | -11,13 | 3.384 | -16,05 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.536 | -2,27 | 19.097 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.300 | 182,98 | 3.276 | 167,35 | |||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.784 | -12,44 | 1.917 | -17,30 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 65 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.208 | 19,89 | 20.226 | 14,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.372 | -7,45 | 584 | -12,57 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2.875 | -2,04 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.253 | -18,14 | 13.609 | -22,68 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.944 | 479 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.622 | 0,00 | 1.138 | -5,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.638 | 19,81 | 5.083 | 13,18 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 6.380 | 60,18 | 1.633 | 70,99 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 331 | -53,77 | 82 | -56,45 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 2.549 | 78,00 | 447 | 19,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 2.000 | 0,00 | 499 | 5,05 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.934 | -8,31 | 723 | -13,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.412 | 14.141 | ||||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -75.772 | -0,00 | -19.395 | 6,69 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.315 | 2,88 | 2.541 | -2,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 433,33 | 4 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 240 | 59 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1.330 | 0,00 | 328 | -5,49 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 23.332 | 0,03 | 5.747 | -5,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.240 | 16,13 | 4.985 | 9,71 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 511.915 | 126.085 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Briar Hall Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.150 | -4,25 | 17.770 | -9,56 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 474 | 2,16 | 117 | -3,33 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.451 | 248,82 | 1.096 | 230,12 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 943 | 232 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.347 | 0,00 | 332 | -5,70 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.863 | 4,42 | 17.207 | -1,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 379 | 0,00 | 93 | -5,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.868 | -38,05 | 1.199 | -41,53 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 54.348 | -1,49 | 13.911 | 5,10 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 414 | -3,72 | 102 | -9,82 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 31.323 | -3,42 | 7.715 | -8,79 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.517 | -1,48 | 5.792 | -6,94 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 835 | 0,00 | 206 | -5,53 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 5.110 | 0,99 | 1.259 | -4,62 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 950 | 5,56 | 248 | 11,26 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 898 | 0,00 | 221 | -5,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.863 | 14,24 | 1.245 | 21,84 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.985 | 23,60 | 508 | 31,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.575 | -1,66 | 4.083 | -7,12 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 7.502 | -7,06 | 1.848 | -12,21 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 58.369 | -0,62 | 14.376 | -6,13 | ||||
| 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 | 6.033 | 2,58 | 1.544 | 9,50 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 20.227 | 26,10 | 5.178 | 34,54 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 946 | -1,15 | 233 | -6,43 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.150 | -1,47 | 530 | -6,87 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.891 | -3,88 | 958 | -9,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 511 | 126 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.700 | 291,67 | 1.158 | 270,83 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 30.086 | -12,76 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.886 | 1,96 | 2.839 | 7,50 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.238 | 0,00 | 305 | -5,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49.671 | -1,02 | 12.234 | -6,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 7.804 | -3,07 | 1.922 | -8,43 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 97 | -13,39 | 24 | -20,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.190 | 0,00 | 539 | -5,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.720 | 0,00 | 670 | -5,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.640 | 4,23 | 6.069 | -1,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.974 | 0,00 | 776 | 5,44 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 59 | -20,27 | 15 | -26,32 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 827 | 0,00 | 204 | -5,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 21.840 | 5.379 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.880 | -0,62 | 722 | -4,62 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 27.300 | -5,02 | 6.724 | -10,30 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.602 | -14,97 | 395 | -15,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.552 | 0,00 | 405 | 0,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22.552 | 1,21 | 5.554 | -4,41 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 53.660 | -0,71 | 13.216 | -6,22 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 150 | 0,00 | 37 | -7,69 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 157 | 0,00 | 41 | 5,26 | ||||
| 2026-02-17 | 13F | EFG International AG | 10.055 | 2.477 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.765 | 3,46 | 2.159 | -2,31 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.079 | -2,41 | 1.744 | -7,83 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.685 | 2,16 | 1.482 | 7,78 | ||||
| 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 | 39.664 | 0,00 | 10.153 | 6,69 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 489 | 0,00 | 128 | 5,83 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 254.419 | -2,39 | 65.124 | 4,15 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.992 | 4,25 | 737 | -1,60 | ||||
| 2026-02-13 | 13F | United Bank | 27.927 | -18,72 | 6.878 | -23,22 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 430 | 110 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.560 | -6,79 | 1.935 | -0,51 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4.833 | -3,34 | 1.212 | -7,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 953 | 59,36 | 235 | 50,97 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 825 | 0,00 | 203 | -5,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 382 | 95 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 179.177 | -6,44 | 44.131 | -11,63 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 101.700 | -24,61 | 25.049 | -28,79 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.139 | 7,01 | 2.042 | 2,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 820 | -10,77 | 202 | -15,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.305 | 28,19 | 321 | 21,13 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.114 | 278 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.894 | -3,60 | 713 | -8,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 121.315 | 80,08 | 29.897 | 70,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.082 | 266 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 895 | 1,36 | 220 | -4,35 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.066 | -5,58 | 263 | -10,88 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 20.609 | 1,69 | 5.076 | -3,96 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.515 | -9,37 | 619 | -14,38 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 1.662 | 0,36 | 409 | -5,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.200 | -10,77 | 5.714 | -15,71 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.535 | -36,31 | 378 | -39,81 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.465 | 40.513 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.945 | 7,83 | 2.713 | 1,88 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.051 | 269 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.705.081 | 1,49 | 912.562 | -4,13 | ||||
| 2025-11-07 | 13F | Tobam | 15 | -97,18 | 0 | |||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.806 | 7,51 | 937 | 1,52 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.017 | 57,32 | 1.236 | 48,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.227 | -70,08 | 795 | -71,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 8.193 | 4,44 | 2.018 | -1,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.696 | -1,18 | 1.157 | -6,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.725 | -7,51 | 425 | -12,76 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1.597 | 393 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.524 | 0,13 | 375 | -5,30 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.845 | 0,00 | 701 | -5,53 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.361 | -5,03 | 2.306 | -10,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.320 | -0,12 | 6.236 | -5,66 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 832 | -8,77 | 205 | -13,92 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.725 | 0,00 | 425 | -5,57 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 119.771 | 45,97 | 29.500 | 37,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 127 | 31 | ||||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 1.406 | 0,00 | 346 | -5,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 501.187 | 791,54 | 123.442 | 742,15 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 837 | 0,00 | 206 | -5,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.824 | -0,96 | 942 | -6,46 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.580 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.604 | -1,65 | 1.380 | -7,07 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 16.498 | -10,67 | 4.223 | -11,78 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.790 | 0,00 | 441 | -5,58 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.055 | -9,25 | 1.245 | -14,26 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.377 | -8,99 | 341 | -14,14 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.212 | -34,63 | 545 | -38,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.662 | -1,36 | 1.641 | -6,87 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.708 | -4,26 | 445 | 0,91 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.820 | 1,85 | 2.172 | -3,81 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.386 | -0,36 | 1.080 | -5,84 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 421 | 0,00 | 104 | -5,50 | ||||
| 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 | 1.424 | 76,67 | 365 | 88,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.503 | 1.109 | ||||||
| 2026-02-13 | 13F | Mlp3, Llc | 3.551 | 875 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.415 | 5,72 | 8.723 | -0,15 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.587 | 0,00 | 391 | -5,57 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.734 | 0,00 | 427 | -5,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.467 | 0,71 | 9.967 | -4,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.300 | 0,00 | 566 | -5,51 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.028 | 29,31 | 253 | 22,22 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 17 | 0 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 6.612 | -0,32 | 1.629 | -5,84 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.393 | -0,85 | 343 | -6,28 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.100 | 0,00 | 271 | -5,59 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 65 | 0,00 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 61.130 | -2,11 | 15 | -6,25 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 6.656 | 1,12 | 1.639 | -4,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 9.465 | -2,39 | 2.331 | -7,79 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 19.493 | -6,79 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.669 | 6,34 | 20.854 | 0,44 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.994 | -54,88 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.435 | -0,22 | 2.078 | -5,76 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.449 | 3,21 | 359 | -1,91 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.716 | 0,00 | 423 | -5,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.956 | 2,20 | 4.176 | -3,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 16.986 | -5,12 | 4.184 | -10,39 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.466 | 0,00 | 854 | -5,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.132 | -14,89 | 279 | -19,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.119.015 | -3,89 | 521.913 | -9,22 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.630 | 2,05 | 8.776 | -3,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.567 | -6,53 | 884 | -11,79 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.048 | -0,30 | 997 | -5,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.730 | 0,00 | 426 | -5,54 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 13.565 | -5,96 | 3.341 | -11,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.854 | -2,63 | 1.196 | -8,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 208.300 | 0,16 | 51.304 | -5,39 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 12.846 | -75,53 | 3.164 | -76,89 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.896 | 0,00 | 713 | -5,56 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 138 | 105,97 | 35 | 118,75 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 8.258 | 0,00 | 2.034 | -5,57 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.702 | 0,00 | 1.404 | -5,52 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 821 | 4,59 | 202 | -0,98 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.618 | 0,00 | 3.600 | -5,54 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 21.029.900 | 0,00 | 5.179.664 | -5,55 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 2.781 | 0,00 | 685 | -5,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 756.995 | -3,42 | 186.448 | -8,77 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 215 | -30,42 | 55 | -25,68 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 2.560 | -17,31 | 655 | -11,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.281.978 | 808.351 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.538 | 86,59 | 1.364 | 76,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.125 | -7,69 | 2.758 | -12,78 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 29 | 7 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 269 | -6,27 | 69 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.242 | 0,00 | 552 | -5,48 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 676.311 | -1,36 | 166.575 | -6,83 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.274 | 1.053 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.923 | -3,87 | 966 | -9,21 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 60 | 7,14 | 15 | 0,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.483 | -15,55 | 365 | -20,13 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8.307 | 22,22 | 2.046 | 15,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 89.138 | -0,92 | 23.288 | -0,72 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.281 | 1,03 | 32.836 | 7,80 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.242 | 0,00 | 306 | -5,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.340 | -60,54 | 326 | -63,16 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.333 | 0,30 | 349 | 5,44 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.479 | -11,34 | 1.658 | -5,42 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.200 | 0,00 | 296 | -6,94 | ||||
| 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 | 12.074 | -5,85 | 3.091 | 0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.147 | -2,75 | 5.209 | -8,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 916.672 | -4,30 | 225.776 | -9,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.598 | -1,03 | 165.415 | -6,52 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 8.431 | -1,13 | 2.158 | 5,53 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 806 | -14,71 | 199 | -19,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.425 | 0,00 | 3.553 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 167.081 | -17,34 | 41 | -21,15 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 16.446 | 5,03 | 4.051 | -0,81 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 489 | -4,68 | 120 | -9,77 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.743 | -32,06 | 1.661 | -35,86 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 13,79 | 8 | 14,29 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.150 | 0,00 | 530 | -5,54 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.622 | 32,74 | 2.370 | 32,25 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 306.443 | 75.477 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 3.451 | 0,00 | 850 | -5,56 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.980 | -15,06 | 488 | -19,77 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.400 | -3,66 | 19.576 | -9,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 666 | 4,72 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 154.198 | -10,03 | 37.979 | 86.213,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 22.626 | 892 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 49.299 | 8,02 | 12.142 | 2,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.060 | -0,17 | 2.970 | -5,71 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 25.980 | -2,00 | 6.399 | -7,44 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 64.013 | -1,17 | 15.977 | -3,54 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 15.404 | -5,47 | 3.794 | -6,69 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.011 | -2,55 | 55.036 | 3,97 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 224 | 0,45 | 55 | -5,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.259 | 13,78 | 8.684 | 7,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 42.525 | 11.089 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 772 | 190 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 175.415 | 0,00 | 43.205 | -5,55 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 47 | 27,03 | 12 | 22,22 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.948 | 0,00 | 726 | -5,47 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.600 | -3,03 | 394 | -8,37 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 377 | 0,53 | 93 | -5,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 203.987 | 0,30 | 53.192 | 5,79 | ||||
| 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 | 594.584 | 0,36 | 152.196 | 7,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 124.671 | -9,43 | 30.706 | -14,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 438 | 120,10 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.426 | 844 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.172 | -1,76 | 289 | -7,40 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.597 | -6,74 | 886 | -11,94 | ||||
| 2026-01-15 | 13F | Trust Co | 263 | 0,77 | 65 | -5,88 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.206 | 2,75 | 546 | -2,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53.790 | 72,92 | 13.248 | 63,33 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 27 | -3,57 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.914 | -23,73 | 964 | -27,95 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.032 | 0,29 | 254 | -5,22 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.294 | -0,08 | 1.797 | -5,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 54.347 | 4,74 | 13.386 | -1,07 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 799 | 0,00 | 205 | 6,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.113 | -20,90 | 274 | -25,14 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 1.898 | 1,17 | 467 | -4,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.233 | -1,76 | 1.043 | -7,21 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.747 | 89,69 | 430 | 79,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 292 | 0,69 | 72 | -5,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 22.533 | 2,04 | 5.550 | -3,63 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 1.638 | 419 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.868 | -9,22 | 1.009 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.626 | 7,63 | 26.262 | 1,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.285 | 0,00 | 1.055 | -5,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.293 | -3,29 | 1.304 | -8,69 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.741 | 2,00 | 1.907 | 2,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.303 | -13,98 | 1.306 | -18,73 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 259 | 0,00 | 64 | -5,97 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.116 | 0,00 | 767 | -0,39 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.106 | -7,00 | 1.997 | -12,15 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 627 | -19,31 | 154 | -23,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.771 | 5,04 | 436 | -0,68 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 46 | 11 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 142.825 | -3,72 | 35.178 | -9,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.143 | 20 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 163 | 0,00 | 40 | -4,76 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 16.521 | -5,31 | 4.069 | -10,55 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 348 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 10.167 | 14,42 | 2.602 | 22,10 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.961 | 237,97 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 549 | -96,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 115.848 | 136,36 | 28.533 | 123,26 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.373 | 0,59 | 338 | -4,79 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.048 | -0,17 | 997 | -5,77 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.396 | 0,30 | 836 | -5,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -74,77 | 690 | -76,19 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 151.100 | -0,99 | 37.216 | -6,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 144 | 0,00 | 35 | -5,41 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 21 | -9,09 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.666 | -19,37 | 1.396 | -23,85 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.593 | 392 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.175 | -1,14 | 536 | -6,63 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | -19,70 | 1.305 | -24,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.300 | -4,44 | 1.059 | -9,72 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 248.633 | -2,16 | 61.238 | -7,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.383.141 | -4,71 | 2.803.668 | -9,99 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 52 | 8,33 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.293 | 6,51 | 1.796 | 0,62 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.541 | 0,06 | 380 | -5,49 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.503 | 6.035 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.510 | -73,97 | 387 | -72,25 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.190 | 0,00 | 832 | 5,46 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 863 | 0,00 | 213 | -5,78 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 14 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 567 | 0,71 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 333 | -20,38 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.109 | -1,67 | 9.243 | 4,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.811 | 23,89 | 692 | 17,09 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 88.201 | -0,85 | 21.724 | -6,35 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.562 | -4,14 | 1.124 | -9,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 86.855 | -2,78 | 21.393 | -8,17 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 105.511 | 0,05 | 25.987 | -5,50 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.435 | -2,05 | 367 | 4,56 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 35 | 9 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 17.168 | -0,66 | 4.228 | -6,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.222 | 45,34 | 1.040 | 37,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 95.921 | -2,08 | 23.625 | -7,51 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 69 | 17 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 819 | -37,00 | 202 | -40,53 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.981 | -0,40 | 8.338 | -0,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.099 | -24,57 | 271 | -28,76 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.469 | 79,43 | 608 | 69,83 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 973 | -97,15 | 244 | -97,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.416 | 0,62 | 599 | -4,92 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.274 | -1,73 | 560 | -7,13 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 335 | 6,35 | 83 | 0,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 3.021 | 11,35 | 744 | 5,23 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.550 | -7,84 | 874 | -12,95 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5.463 | 22,57 | 1.346 | 15,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 150.747 | -15,89 | 37.129 | -20,56 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 12.550 | -1,45 | 3.091 | -6,90 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.335 | -0,47 | 579 | -6,02 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 31.342 | -48,56 | 7.719 | -51,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 114 | 28 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 968 | 0,31 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 603 | -24,91 | 149 | -29,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.763 | -4,37 | 2.158 | -9,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.367 | -6,55 | 583 | -11,82 | ||||
| 2025-09-11 | NP | CFGRX - The Growth Fund Shares | 9.215 | 14,61 | 2.359 | 22,30 | ||||
| 2026-02-04 | 13F | Nwam Llc | 923 | -1,18 | 236 | -0,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.488 | -0,51 | 1.105 | -6,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 103.975 | -3,80 | 25.747 | -8,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.700 | -17,66 | 36.625 | -22,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.470 | 1,98 | 12.677 | -3,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.600 | -38,12 | 8.276 | -41,56 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 53.117 | -6,18 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.327 | 0,21 | 1.568 | -5,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.864 | -6,15 | 1.198 | -11,32 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.272 | -0,39 | 313 | -5,72 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 15.476 | 12.818 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 25 | -7,69 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 17.203 | 5,55 | 4.237 | -0,31 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.513 | 0,00 | 2.135 | -3,79 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 25.266 | 3,47 | 6.223 | -2,28 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 51.313 | 14,65 | 13.135 | 22,32 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.341 | 330 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.758 | 4,77 | 433 | -1,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 260 | -40,23 | 64 | -43,86 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.590 | 415 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.471 | 1,18 | 2.086 | -4,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.035 | -58,33 | 255 | -60,74 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 537 | -94,65 | 132 | -94,68 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.947.392 | -4,12 | 479.643 | -9,44 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 43.352 | 0,89 | 10.747 | -4,66 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 320 | 0 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.826 | -2,77 | 450 | -8,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.250 | -45,60 | 1.047 | -48,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.937 | -19,66 | 477 | -24,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.300 | 0,00 | 1.305 | -5,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.140 | 0,44 | 281 | -5,08 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 960 | -93,11 | 236 | -93,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.049 | 1,44 | 505 | -4,18 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 5.374 | -3,64 | 1.324 | -9,01 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 4.811 | 101,89 | 1.231 | 115,59 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.960 | -3,68 | 729 | -8,99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.488.816 | -6,62 | 859.295 | -11,79 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.606 | -13,31 | 642 | -18,14 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.305 | 4,49 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 27 | 7 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 38.075 | -1,67 | 9.378 | -7,12 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 37.029 | -0,05 | 9.120 | -5,59 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.575 | -5,16 | 634 | -10,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369.427 | -10,38 | 90.990 | -15,35 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.631 | -19,24 | 894 | -23,72 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.154 | -1,65 | 9.890 | -7,11 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 103 | 0,00 | 25 | -3,85 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 4.296 | -3,07 | 1.058 | -8,40 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.527 | 14,81 | 376 | 8,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 165.970 | 10,34 | 42.483 | 17,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.446 | -0,35 | 11.705 | -5,86 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.816 | 2,83 | 447 | -2,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 573.331 | -16,90 | 141 | -21,23 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.125.954 | 1,23 | 288.210 | 8,01 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.621 | -23,66 | 52 | -28,17 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.032 | 4,55 | 747 | -1,32 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 7.929 | -1,52 | 1.953 | -7,00 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.944 | 2,37 | 479 | -3,43 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 10.141 | 6,10 | 2.498 | 0,20 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.709 | 4,55 | 667 | -1,19 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.258 | 0,00 | 310 | -5,79 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | -12,28 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 45.263 | 11.586 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.650 | -1,40 | 899 | -6,94 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 38.091 | -9,79 | 9.382 | -14,80 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 11.096 | -0,05 | 2.733 | -5,60 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.633 | -20,31 | 648 | -24,74 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.848 | -0,45 | 702 | -5,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.647 | -0,48 | 406 | -6,03 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 16.202 | 0,00 | 3.991 | -5,54 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 15.962 | -29,50 | 3.931 | -33,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.857 | -8,02 | 37.895 | -13,12 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 48 | -64,96 | 12 | -68,57 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 8.339 | 1,03 | 2.135 | 7,78 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 2.962 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 337.337 | 0,00 | 92 | 4,60 | ||||
| 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 | 125.019 | 2,48 | 32.001 | 9,35 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 26.850 | -79,07 | 6.613 | -80,23 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.558 | 2,57 | 384 | -3,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.740 | -7,93 | 3.138 | -13,05 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.570 | -5,36 | 387 | -10,65 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.251 | 1,13 | 320 | 8,11 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.658 | 408 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 742 | 0,41 | 183 | -5,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.997 | 123,02 | 85.712 | 110,66 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.511 | -6,26 | 1.111 | -11,40 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.212 | 545 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.397 | 6,16 | 344 | 0,29 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.000 | 0,00 | 246 | -5,38 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.261 | 5,78 | 1.800 | 0,61 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 586 | -29,06 | 144 | -33,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.750 | -2,34 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.642 | 1,74 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 94.964 | 12,58 | 23.390 | 6,33 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 1.256 | 1,37 | 309 | -4,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.029 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 839 | 207 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.964 | 6,53 | 1.715 | 0,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.614 | -9,12 | 398 | -14,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.850 | 0,41 | 1.687 | -5,12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 887 | 219 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.928 | 0,54 | 967 | -5,01 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.517 | -0,16 | 2.344 | -5,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 245.504 | 4,71 | 60.468 | -1,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.599 | 0,50 | 389 | 8,38 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.396 | -2,45 | 362 | 2,85 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 37.606 | -3,66 | 9.262 | -9,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.076 | 2,77 | 265 | -2,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.518 | 6,08 | 374 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.629 | 8,44 | 6.805 | 2,42 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 48 | 20,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.245 | -73,09 | 4.001 | -74,58 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 16.886 | -0,21 | 4.159 | -5,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 167 | 0,00 | 41 | -4,65 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.367 | -6,11 | 401 | 5,80 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.820 | 10,10 | 448 | 3,94 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.309 | 45,07 | 815 | 37,21 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10.390 | 0,58 | 2.559 | -4,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 758.720 | -5,44 | 186.873 | -10,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 478.226 | 0,37 | 117.787 | -5,19 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.850 | 0,00 | 456 | -5,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.181 | -0,54 | 6.941 | -6,05 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.568 | 4.355 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 29 | -6,67 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.595 | 393 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 1.186 | -2,31 | 292 | -7,59 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.597 | 15,63 | 677 | 21,98 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 243 | 0,00 | 60 | -6,35 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 242 | -3,59 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.400 | 9,09 | 626 | 15,10 | |||
| 2026-01-14 | 13F | Woodstock Corp | 45.903 | 0,84 | 11.306 | -4,76 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.863 | 459 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 919 | 0,00 | 226 | -5,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 21,43 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 19 | -47,22 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.246 | 553 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 3.455 | -2,98 | 851 | -8,41 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.895 | 3,05 | 467 | -2,71 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.205 | 52,08 | 1.538 | 44,68 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 397 | 0,00 | 98 | -5,83 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.406 | -3,60 | 15.124 | -8,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.523 | 0,57 | 868 | -5,04 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 2.100 | 0,00 | 517 | -5,48 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.749 | 4,92 | 2.239 | 11,95 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.049 | 10,10 | 505 | 3,92 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 111 | 27 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.442 | -12,16 | 13.163 | -17,04 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 19.900 | 2,05 | 4.901 | -3,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 16.606 | -1,10 | 4.090 | -6,60 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 125 | -14,38 | 31 | -21,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 886.487 | -23,32 | 218.342 | -27,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.539 | -12,35 | 3.827 | -17,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 509.436 | 8,51 | 125.474 | 2,49 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.450 | 357 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.274 | 0,95 | 314 | -5,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 230.548 | 84,54 | 56.785 | 74,33 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 962 | 237 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 27.600 | 8,09 | 7.065 | 15,31 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.017 | -1,23 | 989 | -6,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.269 | 313 | ||||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 11.670 | 13,03 | 2.987 | 20,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.779 | 40,21 | 5.364 | 32,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.663 | -0,66 | 216 | -10,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.984 | 9,24 | 4.204 | 4,47 | ||||
| 2025-09-23 | NP | FISEX - Franklin Equity Income Fund Class A | 50.000 | -41,18 | 12.798 | -37,24 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 28.118 | -7,08 | 6.925 | -12,23 | ||||
| 2025-11-12 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 452 | 438,10 | 111 | 428,57 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.683 | -5,56 | 417 | -10,92 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 940 | 0,00 | 232 | -5,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 4.117 | -0,63 | 1.054 | 6,04 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 811 | 0,00 | 200 | -5,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.977 | 44,37 | 14.526 | 36,37 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,84 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 33 | 8 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 366.012 | 316,27 | 90 | 309,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 184.872 | -6,11 | 45.534 | -11,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.000 | 50,00 | 10.345 | 41,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 189.209 | -47,70 | 46.602 | -50,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 88 | 44,26 | 22 | 40,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.600 | -54,26 | 2.118 | -56,79 | |||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 681.884 | 26,59 | 174.542 | 35,07 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.641 | 44,07 | 404 | 43,77 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 184 | 1,66 | 46 | -4,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Old Republic International Corp | 160.000 | 0,00 | 39 | -4,88 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.306 | 0,00 | 322 | -5,59 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 10.882 | -0,35 | 2.680 | 133.900,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.342 | -10,59 | 813 | -16,29 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 87 | 26 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 622.227 | 1,49 | 149.538 | -6,47 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.584 | 883 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 7.968 | 1,19 | 1.963 | -4,43 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.841 | 0,00 | 453 | -5,62 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 21.447 | -0,05 | 5.282 | -5,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 9 | 2 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 862 | 0,00 | 212 | -5,36 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 39 | 44,44 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 108 | -60,58 | 27 | -63,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 31.475 | 21,54 | 7.752 | 14,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 113.989 | 26,85 | 28.075 | 19,82 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 100 | 0,00 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.591 | 1,10 | 884 | -4,54 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 8.108 | 2,57 | 2.075 | 9,44 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 47 | 0,00 | 12 | -8,33 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2.066 | -3,37 | 1 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 15 | -11,76 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.450 | -1,72 | 1.096 | -7,74 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 2.520 | 19,71 | 645 | 27,72 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.767 | 0,00 | 928 | -5,60 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.137 | 0,22 | 2.004 | -5,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.351 | -5,41 | 3.288 | -10,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 192 | 0,00 | 47 | -6,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.518 | 0,00 | 394 | 7,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.476 | -23,59 | 856 | -27,82 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.842 | -68,09 | 454 | -69,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.222 | -0,51 | 4.792 | -6,30 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.964 | -1,42 | 976 | -6,87 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.636.392 | 3,18 | 1.141.948 | -2,54 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.116 | 28,42 | 275 | 21,24 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.689 | 416 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.593 | 0,00 | 392 | -5,54 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.279 | 3,51 | 17.477 | 10,45 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 304 | 0,00 | 75 | -6,33 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 2.440 | 0,00 | 605 | -5,62 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 925 | -3,95 | 237 | 2,16 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 21.663 | 0,08 | 5.336 | -5,47 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 980 | 0,00 | 241 | -5,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.519 | -29,66 | 1.359 | -33,55 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17.278 | -2,58 | 4.256 | -7,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.131 | -7,29 | 1.017 | -12,40 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.289 | -5,84 | 330 | 0,30 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.256 | -2,05 | 1.073 | -5,46 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.400 | 0,00 | 345 | -5,75 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.770 | 0,00 | 6.340 | 6,70 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 9.216 | 39,15 | 2.270 | 31,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 54.840 | 64,45 | 13.507 | 55,34 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.621 | -11,37 | 399 | -16,18 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 6.072 | 4,38 | 1.554 | 11,40 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 674 | 0,00 | 166 | -5,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.900 | 0,00 | 468 | -5,66 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.350 | -19,74 | 1.071 | -24,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.892 | -0,52 | 712 | -6,07 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.525 | 0,00 | 376 | -5,54 | ||||
| 2026-01-16 | 13F | SWS Partners | 2.118 | 0,57 | 525 | -4,89 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 164.642 | 0,03 | 42.143 | 6,73 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.413 | 594 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 813.700 | -29,60 | 200.439 | -33,49 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33 | -86,53 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 937 | 231 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.463 | 1.166 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.253 | -12,47 | 555 | -17,44 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.405 | 0,00 | 1.085 | -5,57 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 52.027 | 0,00 | 12.817 | -5,51 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 835 | -36,89 | 206 | -40,41 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 32 | 3,23 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.990 | 1,51 | 1.967 | -4,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 67.062 | -15,77 | 16.517 | -20,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.569 | -21,07 | 9.992 | -25,44 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 1.154 | 0,00 | 284 | -5,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 12.544 | -32,45 | 3.090 | -36,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.019 | -12,29 | 497 | -17,17 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 958 | -0,21 | 236 | -5,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.075 | 2.481 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.178 | -43,82 | 1.768 | -46,95 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.016 | 2,23 | 497 | -3,50 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 1.932 | -94,93 | 476 | -95,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 222 | -96,71 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 39.262 | 0,01 | 9.670 | -5,53 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C 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 | 1.160 | -1,19 | 297 | 5,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 117.865 | -11,84 | 29.715 | -14,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 16,18 | 109 | 11,22 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.909 | -8,89 | 721 | -13,34 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.743 | -1,68 | 676 | -7,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138.997 | -0,78 | 34.235 | -6,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.144 | -70,88 | 7.671 | -72,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.400 | 440,00 | 1.330 | 411,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.200 | -80,68 | 14.088 | -81,75 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.162.660 | 1,08 | 286.363 | -4,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.235 | 555,19 | 1.289 | 519,71 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.474 | 98,33 | 4.796 | 87,34 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 3.484 | 0,23 | 858 | -5,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.935 | -2,27 | 477 | -7,75 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.110 | 24,48 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.107 | -1,31 | 519 | -6,65 | ||||
| 2026-02-10 | 13F | National Pension Service | 696.533 | 2,82 | 171.556 | -2,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.562 | -20,79 | 385 | -25,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.427 | -2,50 | 1.337 | -7,93 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 11.703 | -0,40 | 2.882 | -5,91 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 2.606 | 0,00 | 642 | -5,60 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.725 | -11,42 | 2.149 | -16,36 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 81.395 | -2,24 | 20.048 | -7,66 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 965 | 0,00 | 238 | -5,58 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 43 | 10 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.500 | 369 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.360 | -20,90 | 828 | -25,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 106 | 30,86 | 28 | 35,00 |
