Grundläggande statistik
| Institutionella aktier (lång) | 284 008 099 - 87,24% (ex 13D/G) - change of −30,40MM shares −9,67% MRQ |
| Institutionellt värde (lång) | $ 29 329 937 USD ($1000) |
Institutionellt ägande och aktieägare
WEC Energy Group, Inc. (GB:0LSL) har 1549 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,613,979 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Deutsche Bank Ag\, Charles Schwab Investment Management Inc, and Ameriprise Financial Inc .
WEC Energy Group, Inc. (LSE:0LSL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 19, 2026 is 114,90 / share. Previously, on March 24, 2025, the share price was 105,89 / share. This represents an increase of 8,51% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 26 751 | −0,12 | 2 821 | −8,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 0,00 | 28 | −10,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 807 | −14,08 | 191 | −20,83 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8 908 | 35,65 | 940 | 33,19 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 132 | 21,10 | 14 | 27,27 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 25 | 3 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4 293 | 0,00 | 475 | −3,26 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 285 | 0,00 | 30 | −9,09 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 580 | −2,05 | 167 | −9,78 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 8 390 | −0,08 | 885 | −8,11 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 13 143 | 284,41 | 1 386 | 254,22 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2 895 | 0,00 | 305 | −7,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 10 147 | −4,99 | 1 070 | −12,51 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1 300 | 19,82 | 142 | 31,78 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 135 010 | 4 008,64 | 14 238 | 3 686,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5 426 | 572 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5 118 | −62,02 | 540 | −65,09 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 685 | 0,00 | 2 474 | −0,40 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 576 | 377 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 236 154 | −28,45 | 341 285 | −34,15 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 2 580 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76 674 | −2,23 | 8 086 | −10,02 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2 500 | 264 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2 931 | 0,00 | 309 | −7,76 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 116 | 0,87 | 12 | −7,69 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 126 200 | 13 309 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 621 | 65 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 2 676 | 282 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20 379 | 3,29 | 2 149 | −4,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 242 | 26 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7 554 | 0,00 | 797 | −7,98 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 63 | 43,18 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 170 072 | −21,12 | 17 936 | −27,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698 377 | 9,78 | 74 356 | 2,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 77 982 | −2,30 | 8 224 | −10,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 52 | 13,04 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 2 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 36 699 | 1,64 | 3 870 | −6,45 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 5 | 1 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 20 494 | 0,00 | 2 235 | −0,40 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3 623 | −3,85 | 382 | −11,37 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 85 085 | 2,23 | 9 281 | 1,83 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 196 | 0,60 | 443 | −7,34 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 325 | −11,92 | 34 | −19,05 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2 950 | 311 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 90 | 0,00 | 9 | −10,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 501 | −4,21 | 53 | −11,86 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2 081 | 219 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 89 184 | 0,18 | 9 405 | −7,80 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 40 537 | 3,37 | 4 275 | −4,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12 623 | 0,23 | 1 331 | −7,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50 205 | −2,26 | 5 295 | −10,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 666 | −5,89 | 2 601 | −13,39 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 12 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 689 | −13,88 | 495 | −20,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 82 | 5,13 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 3 199 | 0,60 | 337 | −7,42 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2 827 | −9,82 | 298 | −16,99 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 56 231 | −2,23 | 5 930 | −10,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2 843 | 300 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 430 | 3,70 | 156 | 2,65 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 47 813 | −27,75 | 5 215 | −28,04 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 3 694 | 0,11 | 423 | 10,16 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2 245 | −0,49 | 237 | −8,53 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 3 452 | −12,70 | 364 | −19,65 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3 424 | 1,00 | 361 | −6,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 4 330 | 457 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 914 | 6,28 | 96 | −2,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 155 | 16 | ||||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 3 796 | 0,00 | 414 | −0,24 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 17 884 | −3,94 | 1 886 | −11,58 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 22 807 | −4,97 | 2 405 | −12,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 173 | 48,24 | 440 | 36,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48 262 | −74,95 | 5 120 | −76,74 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 53 764 | 9,84 | 5 670 | 1,09 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 19 790 | −1,05 | 2 087 | −8,90 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 465 | 49 | ||||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 35 750 | 14,96 | 3 900 | 14,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 2 894 | 305 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 40 355 | 10,04 | 4 256 | 106 275,00 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 108 600 | 24,24 | 11 846 | 50,48 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 197 050 | 3,57 | 20 781 | −4,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 5 779 | 32,70 | 630 | 32,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 168 501 | −0,50 | 17 770 | −8,43 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 978 | 0,00 | 107 | −0,93 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 43 000 | 0,00 | 4 535 | −7,98 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 20 409 | 6,68 | 2 152 | −1,82 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 658 | 17,08 | 72 | 33,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15 930 | 2,55 | 1 680 | −5,67 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 881 410 | −33,56 | 92 953 | −38,86 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3 384 | 84,62 | 357 | 69,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3 097 | −10,15 | 327 | −17,26 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 955 | −0,32 | 1 472 | −8,29 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 188 | 20 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 65 | 7 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2 635 | 0,42 | 278 | −7,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31 630 | 9,33 | 3 336 | 0,60 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8 040 | 9,43 | 848 | 0,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 015 | 213 | ||||||
| 2025-09-24 | NP | FXU - First Trust Utilities 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 | 260 214 | 123,82 | 28 384 | 122,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7 888 | 36,07 | 832 | 25,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 270 669 | 0,42 | 28 545 | −7,58 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3 605 | 25,17 | 380 | 15,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 33 646 | 16,19 | 3 548 | 6,93 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6 154 | 7,16 | 649 | −1,37 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 2 022 | 0,55 | 213 | −7,39 | ||||
| 2025-09-26 | NP | UTPIX - Utilities Ultrasector Profund Investor Class | 2 843 | 38,01 | 310 | 37,78 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 1 902 | 0,00 | 0 | |||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 12 084 | −20,16 | 1 318 | −20,46 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3 617 | 8,03 | 396 | 3,39 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5 180 | −5,47 | 546 | −12,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 10 544 | 0,00 | 1 112 | −8,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 770 | 17,02 | 81 | 8,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 179 | 0,13 | 863 | −7,81 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9 014 | −84,52 | 951 | −85,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 230 | 4 500,00 | 24 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | −17,74 | 5 | −28,57 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 976 | −0,10 | 103 | −8,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 941 | 0,00 | 205 | −8,11 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 210 | −59,91 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2 477 | 0,00 | 261 | −7,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 2 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 67 811 | −0,85 | 7 397 | −1,26 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 95 261 | −42,09 | 10 391 | −42,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 223 | 4,22 | 234 | −4,10 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 39 073 | −18,15 | 4 262 | −18,46 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 107 788 | 3,85 | 11 367 | −4,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126 464 | 971,55 | 13 337 | 886,39 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9 865 | −3,77 | 1 040 | −11,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 630 760 | −16,45 | 66 520 | −23,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2 660 | −71,83 | 281 | −74,12 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 9 683 | 4,99 | 1 056 | 4,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 951 | 17,55 | 100 | 8,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1 332 | 271,03 | 141 | 252,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 52 414 | 4,43 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5 854 | 14,74 | 617 | 5,65 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2 814 | −7,95 | 297 | −15,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4 767 | 19,77 | 503 | 10,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 156 187 | −3,31 | 16 471 | −11,03 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 114 | −109,28 | 12 | −109,92 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 9 539 | 0,77 | 1 006 | −7,20 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 338 314 | −0,29 | 145 983 | −0,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10 935 | 93,95 | 1 153 | 78,48 | ||||
| 2025-09-25 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 169 540 | 0,18 | 18 493 | −0,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 866 | 46,49 | 408 | 34,77 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2 214 | 243 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 59 | 6 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5 409 | 0,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 268 | −9,23 | 662 | −16,41 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 802 | 0,25 | 85 | −7,69 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 1 922 | 0,00 | 203 | −8,18 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4 136 | −3,57 | 436 | −11,20 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 72 | 8 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 96 245 | 10 150 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 178 008 | 3,63 | 18 773 | −4,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 314 629 | 2,04 | 33 181 | −6,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 123 | 4,08 | 1 068 | −4,22 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 66 908 | 10,33 | 7 056 | 1,54 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 398 | 0,00 | 42 | −8,89 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 8 538 | 0,57 | 900 | −7,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 69 | 7 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5 369 | 566 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8 202 | −3,73 | 865 | −11,48 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12 863 | 1 357 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 70 | 7 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 33 539 | −11,68 | 3 843 | −2,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 166 | 0,00 | 18 | −10,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 608 979 | −3,62 | 64 223 | −11,30 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 500 | −39,19 | 475 | −44,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79 600 | −53,75 | 8 395 | −57,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22 636 | 147,25 | 2 387 | 127,55 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 6 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 42 000 | 0,00 | 4 429 | −7,96 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 9 562 | 12,02 | 1 043 | 11,67 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 255 685 | 6,31 | 26 965 | −2,16 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 385 | 0,63 | 252 | −7,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12 599 | −1,97 | 1 329 | −9,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 558 | 0,00 | 59 | −7,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47 110 | −13,64 | 5 305 | −15,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 136 425 | −5,00 | 14 | −12,50 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 501 | 0,00 | 369 | −7,98 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 278 | 256,41 | 29 | 262,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4 703 | −0,57 | 496 | −8,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 464 | 49 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48 456 | 4,77 | 5 110 | −3,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5 225 | −2,90 | 551 | −10,55 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 646 | 13,61 | 806 | 6,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 23 685 | 2 498 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 336 861 | 0,99 | 562 826 | −7,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2 457 | 0,00 | 259 | −7,83 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 29 153 | −2,15 | 3 180 | −2,54 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3 770 | 398 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 238 | −1,65 | 25 | −7,41 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11 621 | 23,34 | 1 226 | 13,53 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5 330 | 147,10 | 562 | 127,53 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 784 508 | 1,26 | 85 574 | 0,85 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 587 | 0,00 | 62 | −8,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 395 | −10,23 | 42 | −18,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5 821 | 14,93 | 635 | 14,44 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 17 662 | −11,13 | 1 863 | −18,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 486 | 9,21 | 56 | 19,57 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28 506 | 5,81 | 3 006 | −2,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 002 | 106 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2 566 | 4,06 | 271 | −4,26 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 374 | 23,71 | 259 | 22,86 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2 553 | 0,00 | 269 | −7,88 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5 404 | −20,11 | 570 | −26,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2 437 | 1,37 | 257 | −6,55 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 9 981 | 1,67 | 1 089 | 1,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 248 | −4,95 | 132 | −12,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15 269 | 423,27 | 1 610 | 382,04 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 11 802 | 1 245 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36 700 | 27,87 | 3 870 | 17,70 | |||
| 2026-01-23 | 13F | Castellan Group, LLC | 35 149 | 4,75 | 3 707 | −3,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12 589 | −22,42 | 1 328 | −28,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48 800 | 159,57 | 5 146 | 138,90 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 228 | −3,23 | 129 | −11,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11 700 | 0,00 | 1 234 | −7,99 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 339 058 | −11,22 | 35 757 | −18,30 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 510 173 | 8,92 | 55 650 | 8,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2 826 | 1,84 | 298 | −5,99 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5 201 | −0,23 | 548 | −8,21 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2 771 | 0,00 | 292 | −7,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85 184 | −2,18 | 8 984 | −9,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 830 | 60,43 | 298 | 47,52 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12 473 | 17,64 | 1 315 | 10,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 25 775 | 1,60 | 2 718 | −6,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1 059 | 0,00 | 112 | −8,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 30 784 | −4,58 | 3 247 | −12,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 371 764 | −11,82 | 461 046 | −18,85 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 7 221 | −31,10 | 788 | −31,39 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 19 690 | −10,17 | 2 148 | −1,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 557 795 | −60,20 | 58 825 | −63,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10 721 | 6,20 | 1 131 | −2,25 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 103 388 | 0,71 | 10 903 | −7,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27 600 | −46,41 | 2 911 | −50,69 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 62,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 489 665 | −10,81 | 368 020 | −17,92 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7 391 | 4,35 | 779 | −3,95 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13 951 | −50,01 | 1 471 | −54,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 879 | −3,99 | 205 | −4,67 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 | −12,50 | 31 | −14,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 484 168 | −3,07 | 51 060 | −10,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 807 | 85 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 129 030 | 13 608 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 137 000 | −73,66 | 14 448 | −75,76 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 200 | 0,00 | 21 | −4,55 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 237 | 39,73 | 236 | 28,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 670 | −2,65 | 535 | 7,21 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 148 | −11,90 | 16 | −21,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 43 134 | 4,47 | 4 549 | −3,87 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3 844 | −9,62 | 405 | −16,84 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 016 | −61,88 | 213 | −65,02 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2 026 | 214 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2 372 | 0,00 | 250 | −7,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31 598 | 12,98 | 3 332 | 4,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 30 983 | 0,00 | 3 300 | −0,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296 623 | 37,02 | 21 674 | −12,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 172 | 7,74 | 229 | −0,87 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125 025 | 113,98 | 13 185 | 96,94 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 1 718 | |||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 104 975 | 11 071 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 65 613 | −0,35 | 6 920 | −8,30 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 339 | 36 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 17 806 | 1 878 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 979 | 100 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 | 2 | ||||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 9 995 | 1,68 | 1 090 | 1,30 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 659 644 | 49,54 | 69 566 | 37,63 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 14 300 | 0,67 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1 864 | 214 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 85 136 | 1,37 | 8 978 | −6,70 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7 289 | 0,40 | 769 | −7,58 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 44 279 | −3,76 | 4 829 | −8,40 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 17 | 2 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5 805 | −1,94 | 612 | −9,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25 277 | 49,97 | 2 666 | 38,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 165 | −26,12 | 756 | −25,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 948 | 205 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4 940 | 521 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20 337 | 26,23 | 2 145 | 16,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9 300 | 981 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 232 260 | −75,51 | 24 494 | −77,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 235 695 | 0,00 | 25 710 | −0,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 742 880 | −9,10 | 78 344 | −16,34 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 482 309 | 195,06 | 50 864 | 171,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5 379 | −5,13 | 567 | −12,63 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8 190 | 0,31 | 864 | −7,70 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8 794 | −0,46 | 930 | −7,93 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 872 | −10,28 | 514 | −17,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15 931 | 9,09 | 1 680 | 0,42 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4 099 | 1,97 | 432 | −6,09 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 641 413 | 7,13 | 67 643 | −1,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37 239 | 1,36 | 3 927 | −6,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9 940 | 0,38 | 1 048 | −7,58 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 5 356 | −1,31 | 565 | −9,18 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 11 553 | 1 260 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 23 200 | 0,00 | 2 447 | −7,98 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13 403 | −52,87 | 1 536 | −48,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3 573 | −3,04 | 377 | −10,90 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 213 | −13,77 | 23 | −14,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 868 | 0,70 | 91 | −7,14 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3 021 | 0,00 | 319 | −8,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 873 | 1,39 | 92 | −5,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 232 | 52,63 | 24 | 41,18 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 7 278 | −85,19 | 794 | −85,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5 176 | −25,70 | 562 | −27,01 | ||||
| 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 | 153 530 | 1,12 | 16 747 | 0,72 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 167 | 5,74 | 334 | −2,92 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | −61,76 | 1 | −66,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4 149 | 25,80 | 438 | 15,92 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 525 | −20,30 | 266 | −26,52 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 11 318 | 0,75 | 1 235 | 0,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 184 | 336 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 44 812 | 77,64 | 4 726 | 63,49 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 4 054 | 428 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 506 | 264 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 116 100 | −17,89 | 12 244 | −24,44 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7 817 | 0,41 | 824 | −7,62 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 166 802 | 0,52 | 17 591 | −7,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17 529 | −8,10 | 1 849 | −15,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 20 702 822 | 2,26 | 2 183 320 | −5,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 965 | −0,46 | 207 | −8,41 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15 666 | 377,48 | 2 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 498 | −2,73 | 54 | −3,57 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35 822 | 5,73 | 3 778 | −2,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 159 509 | −11,51 | 16 822 | −18,56 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 18 | 2 | ||||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact 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 | 3 375 | 10,01 | 368 | 9,52 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3 793 | 400 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 090 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17 751 | 1,09 | 1 872 | −6,96 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 39 056 | −83,72 | 4 119 | −85,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 496 | −24,85 | 52 | −30,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26 705 | −55,21 | 2 816 | −58,78 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 5 651 | 34,71 | 596 | 23,96 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2 073 | −3,63 | 219 | −11,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 369 | −50,54 | 461 | −54,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 800 | 0,00 | 823 | −7,95 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2 128 | −14,81 | 224 | −21,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 806 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4 451 | −7,41 | 469 | −14,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55 438 | 30,33 | 5 846 | 19,94 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 608 | −6,59 | 275 | −13,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16 437 | 18,29 | 1 733 | 8,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4 579 | −6,26 | 483 | −13,77 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5 226 | 2,93 | 551 | −5,16 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 2 414 | −5,37 | 255 | −13,01 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 558 924 | 2,26 | 58 944 | −5,89 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 27 381 | −30,38 | 2 888 | −35,93 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 154 558 | −10,23 | 16 300 | −17,39 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 11 | ||||||
| 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 | 20 091 | −5,63 | 2 192 | −6,01 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 756 | 0,00 | 80 | −8,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42 218 | −3,10 | 4 452 | −10,82 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2 983 | −7,96 | 312 | −15,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6 300 | 664 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 55 782 | 2,11 | 6 085 | 1,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 968 133 | 454,66 | 102 099 | 410,47 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 54 864 | 2,02 | 5 786 | −6,12 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4 052 | 0,55 | 427 | −7,38 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 13 444 | 0,81 | 1 466 | 0,41 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3 628 | 0,00 | 383 | −7,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 138 081 | 3,10 | 14 562 | −5,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6 504 | 0,00 | 686 | −8,05 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3 871 | 408 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19 779 | 19,44 | 2 086 | 9,91 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 22 898 | 26,73 | 2 498 | 26,24 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 334 | 563 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7 165 | 1,92 | 756 | −6,21 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 132 555 | 6,62 | 123 539 | 6,19 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12 338 | 4,63 | 1 304 | −3,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 168 | 18 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5 366 | −4,64 | 1 | |||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 5 321 | −1,34 | 580 | −1,69 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 7 987 | 0,00 | 842 | −7,98 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4 505 | −0,38 | 475 | −8,30 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 81 486 | −1,81 | 8 849 | −6,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | −7,14 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21 189 | 3,42 | 2 235 | −4,81 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 63 078 | 6 881 | ||||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 862 480 | −7,02 | 94 079 | −7,39 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 985 | −1,79 | 107 | −1,83 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 50 635 | 27,35 | 5 340 | 17,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5 805 | −3,28 | 612 | −10,92 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 504 | −13,85 | 55 | −15,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4 860 | 0,85 | 513 | −7,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2 512 | 10,18 | 265 | 1,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 447 | 47 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 39 903 | 1 480,94 | 4 208 | 1 356,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 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 | 187 863 | 0,00 | 20 492 | −0,40 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104 255 | 0,97 | 11 372 | 0,57 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 716 | 10,68 | 286 | 1,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 401 | −9,09 | 148 | −16,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1 031 | 109 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38 633 | 0,52 | 4 074 | −7,49 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10 638 | 79,18 | 1 122 | 64,85 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 39 823 | −4,26 | 4 200 | −11,90 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 184 | 318,18 | 20 | 400,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 393 | 1,31 | 1 096 | −6,72 | ||||
| 2026-01-06 | 13F | ShankerValleau Wealth Advisors, Inc. | 1 993 | 0,00 | 210 | −7,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 229 473 | 5,44 | 24 200 | −2,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2 200 | 11 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2 391 | 28,69 | 277 | 30,19 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11 394 | 0,30 | 1 202 | −7,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 86 364 | −4,49 | 9 108 | −12,10 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 11 622 | 0,00 | 1 226 | −7,96 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2 509 | −4,24 | 265 | −9,90 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4 601 | 9,34 | 485 | 0,62 | ||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 3 059 | 0,00 | 323 | −8,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12 143 | 16,77 | 1 281 | 7,47 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 746 | 0,79 | 817 | −7,27 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 53 098 | 0,68 | 5 600 | −7,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 90 000 | 0,00 | 9 491 | −7,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7 242 | 0,00 | 830 | 9,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 9 596 | −93,70 | 1 012 | −94,20 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19 005 | −0,29 | 2 004 | −8,24 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 600 | −91,55 | 65 | −89,36 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 112 | 0,00 | 12 | −8,33 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65 817 | 9,09 | 6 941 | 0,41 | ||||
| 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 | 1 389 | −0,50 | 152 | −0,66 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 2 456 | −0,69 | 259 | −10,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 3 | −33,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 23 686 | 1,04 | 2 653 | 6,21 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 25 523 | −15,13 | 2 692 | −21,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2 609 | 275 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1 293 774 | −0,48 | 136 441 | −8,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17 814 | 7,59 | 1 879 | −1,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 210 995 | 22 252 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 250 | 0,13 | 3 190 | −7,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187 554 | 2,75 | 20 | −5,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 127 223 | −3,98 | 13 877 | −4,36 | ||||
| 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 | 81 710 | 4,18 | 8 913 | 3,76 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 018 | 0,00 | 107 | −7,76 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 529 319 | 26,16 | 55 822 | 16,11 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 82 | 0,00 | 9 | −11,11 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5 556 | −10,69 | 586 | −17,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 82 393 | −41,90 | 8 689 | −46,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2 075 | 6,14 | 219 | −2,68 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 82 | 2,50 | 9 | −11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 510 603 | 0,42 | 54 | −8,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11 202 | −7,73 | 1 181 | −15,10 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 11 | −9,09 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 41 | 4 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 3 791 | 0,00 | 400 | −8,06 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 43 074 | 10,91 | 4 570 | 2,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5 185 | 2,69 | 547 | −5,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 405 | 0,00 | 886 | −8,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4 715 | 13,29 | 497 | 4,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17 264 | 3,90 | 1 821 | −4,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 43 907 | 0,00 | 5 | −20,00 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 45 271 | −18,45 | 4 938 | −18,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 180 | −3,23 | 19 | −14,29 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2 318 | 0,00 | 244 | −7,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 284 623 | −0,42 | 30 016 | −8,35 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7 | −93,00 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 120 | −2,50 | 329 | −10,11 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 59 205 | −0,53 | 6 244 | −8,46 | ||||
| 2026-01-20 | 13F | American National Bank | 30 | 3 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2 149 | −18,88 | 227 | −25,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 135 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −589 800 | 27,17 | −64 335 | 26,66 | |||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 635 | 7,24 | 278 | −1,42 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1 908 774 | 6,41 | 201 299 | −2,07 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8 229 | −3,65 | 868 | −11,35 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 194 419 | −0,21 | 21 207 | −0,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10 817 | −38,04 | 1 141 | −43,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 13 | −7,69 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15 740 | −32,85 | 1 660 | −38,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 44 700 | 7,36 | 4 733 | −0,82 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 98 | 10 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2 260 | −22,84 | 238 | −28,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 986 732 | 111,38 | 104 061 | 94,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3 339 | −38,51 | 352 | −42,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43 247 | 9,60 | 4 561 | 6,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 148 171 | 148 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2 959 | −18,89 | 312 | −25,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 11 362 | 15,97 | 1 199 | 6,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 056 074 | 13,55 | 216 834 | 4,50 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1 954 | 206 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 8 672 | 0,00 | 915 | −7,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142 526 | 44,66 | 15 031 | 33,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37 014 | 11,01 | 3 904 | 2,17 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2 969 | 0,03 | 313 | 1,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2 036 | 4,68 | 215 | −3,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 619 | −74,59 | 1 120 | −76,63 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 371 669 | 0,61 | 39 196 | −7,41 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 22 142 | 16,73 | 2 415 | 16,27 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 999 | 25,35 | 109 | 24,14 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 2 200 | 232 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39 105 | 3,56 | 4 124 | −4,67 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 32 327 | 0,00 | 3 526 | −0,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23 516 | 2 480 | ||||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 7 374 | −44,36 | 804 | −44,59 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 4 058 | −30,18 | 428 | −35,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 347 | 3,27 | 353 | −5,12 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66 657 | −7,09 | 7 030 | −14,49 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2 994 | −0,03 | 343 | 9,94 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 9 730 | −9,02 | 1 026 | −16,24 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 612 | −15,00 | 67 | −15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 701 892 | 26,79 | 179 482 | 16,69 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14 943 | 0,66 | 1 576 | −7,41 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3 108 | 15,45 | 328 | 6,17 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 225 | 0,00 | 24 | −8,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 73 | 8 | ||||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2 547 | 0,35 | 266 | −8,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 357 608 | 174,97 | 354 093 | 153,07 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7 672 | 89,06 | 824 | 78,35 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 9 180 | −0,60 | 1 001 | −0,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2 058 | −6,11 | 217 | −13,55 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4 870 | 3,88 | 558 | 14,34 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 169 | 18 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 017 854 | −3,94 | 212 803 | −11,60 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 63 | −7,35 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 22 550 | 0,00 | 2 378 | −7,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 820 | −86,74 | 297 | −87,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 580 | 0,00 | 61 | −7,58 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 4 900 | 0,00 | 517 | −8,02 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 521 | 0,00 | 55 | −8,47 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2 194 | 0,00 | 231 | −7,97 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10 856 | −0,55 | 1 145 | −8,48 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2 736 | 37,01 | 289 | 26,32 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 384 | 5,27 | 6 041 | 4,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32 195 | −6,53 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 283 291 | 687,58 | 30 | 625,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6 352 | 0,70 | 670 | −7,34 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2 310 | 0,00 | 253 | −4,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 145 538 | 16,93 | 15 348 | 7,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 169 278 | −0,72 | 17 897 | −8,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 82 819 | 19,25 | 8 734 | 9,75 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 666 | 0,91 | 73 | 0,00 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 125 629 | 19,27 | 13 704 | 18,78 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2 898 | 0,24 | 306 | −7,85 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2 654 | 0,00 | 280 | −8,22 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 52 711 | 3,48 | 5 750 | 3,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112 314 | 0,38 | 11 845 | −7,62 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 2 793 | 0,00 | 295 | −8,12 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53 220 | 24,89 | 5 613 | 14,93 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 383 | 154 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 204 | −1,15 | 127 | −9,35 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 471 | −2,08 | 51 | −1,92 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 26 | −7,14 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 21 324 | 6,00 | 2 249 | −2,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8 823 | −43,15 | 930 | −47,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 747 | 0 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2 697 | 5,06 | 284 | −3,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10 951 | 1 155 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 70 | 66,67 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 102 | 0,00 | 11 | −9,09 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2 046 | 6,51 | 216 | −2,27 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 64 | 0,00 | 7 | −14,29 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 18 022 | 6,14 | 1 901 | −2,31 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-03-05 | 13F | Bayban | 4 056 | 428 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35 838 | −86,80 | 3 779 | −87,85 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3 114 | 2,10 | 328 | −6,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 42 194 | 1,59 | 4 450 | −6,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44 501 | 2,03 | 4 693 | −6,08 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 249 | 0,00 | 26 | −7,14 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 198 977 | 0,03 | 20 984 | −7,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158 492 | 20,42 | 16 719 | 10,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 025 | 72,30 | 445 | 66,67 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24 413 | −33,72 | 2 575 | −39,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2 187 | 0,00 | 231 | −8,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 967 | −3,10 | 207 | −10,78 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4 587 | −3,02 | 526 | 6,71 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1 154 | −49,01 | 126 | −42,40 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | HUSV - First Trust Horizon Managed Volatility Domestic 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 | 13 036 | 9,09 | 1 422 | 8,64 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 31 | −16,22 | 3 | −25,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 7 975 | 2,35 | 841 | −5,72 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3 982 | 0,00 | 420 | −8,11 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 40 180 | 0,00 | 4 237 | −7,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 54 | 6 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | −88,00 | 2 | −94,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 135 | −0,74 | 14 | −6,67 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 4 513 | 0,00 | 476 | −7,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4 680 600 | −2,21 | 493 236 | −10,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4 998 | −24,75 | 527 | −30,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 29 337 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 268 305 | 40,52 | 28 295 | 29,32 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 383 323 | 5,25 | 41 813 | 4,83 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 24 477 | 108,33 | 2 581 | 91,75 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 982 | 0,00 | 104 | −8,04 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 479 679 | 42,64 | 51 | 31,58 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3 110 | 328 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 3 482 | 367 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 1 000 | 105 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8 640 | 0,05 | 990 | 10,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 290 | 0,00 | 31 | −9,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 129 983 | 13 708 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 865 | −13,29 | 724 | −20,29 | ||||
| 2026-02-10 | 13F | National Pension Service | 406 903 | 9,68 | 42 912 | 0,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5 039 | −1,45 | 531 | −9,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12 983 | 3,38 | 1 369 | −4,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52 852 | 31,61 | 5 574 | 33,20 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11 015 | 38,31 | 1 162 | 27,30 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12 919 | −1,89 | 1 362 | −9,68 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16 127 | −7,57 | 1 701 | −14,96 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 106 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 146 | 0,69 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 205 | 23 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | RGIAX - Global Infrastructure Fund Class A | 17 681 | 8,85 | 1 929 | 8,38 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 58 555 | −0,45 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13 558 | 0,62 | 1 430 | −7,39 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 19 750 | 9,72 | 2 083 | 0,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 691 | 2,32 | 284 | −5,98 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17 071 | 1 800 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 482 | 51 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 30 941 | −0,29 | 3 263 | −8,21 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 2 938 | 0,00 | 310 | −8,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 70 163 | −33,43 | 7 399 | −38,73 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 9 043 | 0,00 | 954 | −8,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | −21,74 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 41 835 | 4 412 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 153 690 | 55,29 | 16 208 | 42,93 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4 341 | 58,26 | 457 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 3 744 | 0,73 | 395 | −7,29 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 165 | 70,10 | 17 | 54,55 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 3 719 | 0,00 | 392 | −7,98 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 133 502 | 3,70 | 14 079 | −4,56 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 76 | −75,48 | 8 | −77,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23 130 | 371,75 | 2 439 | 334,76 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 2 982 | 0,00 | 314 | −7,92 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 228 | 0,00 | 24 | −7,69 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7 584 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 6 930 | −29,64 | 731 | −35,28 | ||||
| 2025-09-26 | NP | FGILX - Fidelity Global Equity Income 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 | 9 315 | 20,74 | 1 016 | 20,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 398 | 0,00 | 42 | −8,89 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 867 | 0,00 | 91 | −8,08 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 20 | −25,93 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11 283 | −16,76 | 1 190 | −23,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 541 960 | −8,75 | 162 615 | −16,02 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 26 322 | −3,87 | 2 776 | −11,54 | ||||
| 2026-01-20 | 13F | First American Bank | 34 770 | 0,58 | 3 667 | −7,45 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2 347 | 0,00 | 248 | −7,84 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 78 349 | −0,16 | 8 263 | −8,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 693 | 10 695,16 | 706 | 9 971,43 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2 365 | 0,00 | 258 | −0,77 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3 806 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 204 | 0,00 | 22 | −8,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 461 045 | −0,10 | 48 622 | −8,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7 773 | 11,60 | 820 | 2,63 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 278 | −6,29 | 346 | −13,75 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13 635 | −4,08 | 1 438 | −11,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 067 | 113 |
