1GWW - W.W. Grainger, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

W.W. Grainger, Inc.
IT ˙ BIT ˙ US3848021040
€ 878,20 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1535 total, 1513 long only, 1 short only, 21 long/short - change of -17.64% MRQ
Preço da Ação 878.20
Alocação Média no Portfólio 0.2193 % - change of -10.22% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 36,338,271 - 76.71% (ex 13D/G) - change of -2.52MM shares -6.44% MRQ
Valor Institucional (Longa) $ 34,745,716 USD ($1000)
Propriedade Institucional e Acionistas

W.W. Grainger, Inc. (IT:1GWW) tem 1535 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 36,352,431 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, Clearbridge Investments, LLC, Parnassus Investments /ca, Northern Trust Corp, and Ubs Asset Management Americas Inc .

W.W. Grainger, Inc. (BIT:1GWW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 878.20 / share. Previously, on April 28, 2025, the share price was 878.80 / share. This represents a decline of 0.07% over that period.

IT:1GWW / W.W. Grainger, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-06 13F Principle Wealth Partners Llc 2,771 0.00 2,796 5.91
2026-02-04 13F HighPoint Advisor Group LLC 491 -19.11 496 -14.36
2026-02-13 13F Laurion Capital Management LP 0 -100.00 0
2026-02-24 13F MidFirst Bank 226 228
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-11-13 13F Marshall Wace, Llp 9,296 -53.75 8,859 -57.64
2026-01-28 13F CAPROCK Group, Inc. 3,727 -9.95 3,761 -10.56
2026-01-29 13F Advantage Trust Co 0 -100.00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1,291 0.00 1,342 1.51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2026-01-23 13F Guidance Capital, Inc 846 3.30 902 13.75
2026-02-02 13F Oppenheimer Asset Management Inc. 4,087 -6.00 4,124 -0.48
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 53,503 1.66 55,619 3.17
2026-02-05 13F 1620 Investment Advisors, Inc. 20 0.00 20 5.26
2026-02-17 13F Atom Investors LP 5,505 5,555
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 325 17.33 338 19.08
2026-01-06 13F Unique Wealth, Llc 1,672 -24.14 1,687 -19.67
2026-02-19 13F Invesco Ltd. 433,597 -7.38 437,521 -1.93
2026-01-08 13F Baker Tilly Financial, Llc 281 1.44 284 7.60
2026-02-11 13F Clifford Swan Investment Counsel Llc 1,273 0.00 1,285 5.85
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0
2026-02-17 13F Stokes Family Office, LLC 421 53.65 424 62.45
2026-02-10 13F Holderness Investments Co 223 -11.16 225 -5.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 954 0.00 992 5.31
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 6.77 148 8.09
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 0.96 1,972 2.49
2026-02-13 13F 71 West Capital Partners 250 252
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100.00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 364 -0.82 367 5.16
2026-02-06 13F Twin Capital Management Inc 426 -4.05 430 1.42
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,258 16.81 1,309 23.05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,245 9.44 4,413 11.05
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 949 162.88 958 179.01
2026-01-26 13F BlueSky Wealth Advisors, LLC 760 0.00 767 5.80
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,522 -3.28 23,413 -1.84
2026-02-09 13F Mediolanum International Funds Ltd 19,559 -19.45 19,971 -13.24
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2026-02-10 13F Calton & Associates, Inc. 951 0.00 960 5.85
2026-02-11 13F Illinois Municipal Retirement Fund 12,519 -6.18 12,632 -0.65
2026-01-29 13F State Of Michigan Retirement System 12,617 -3.07 12,731 2.64
2026-01-22 13F City Holding Co 18 18
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 765 772
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 7,592 0.00 7,892 1.49
2026-01-21 13F Stone House Investment Management, LLC 75 0.00 76 5.63
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 4,295 -14.85 4,465 -13.59
2026-01-14 13F Clarus Wealth Advisors 240 0.00 250 9.17
2026-02-03 13F Crossmark Global Holdings, Inc. 1,754 71.62 1,770 81.81
2026-02-05 13F Conning Inc. 237 -18.56 239 -13.72
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 1,367 -1.01 1,421 0.50
2026-02-11 13F Janney Montgomery Scott LLC 21,088 -5.97 21 0.00
2026-02-04 13F Valeo Financial Advisors, LLC 419 17.37 423 24.12
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 10,500 10,595
2026-02-17 13F Point72 Asset Management, L.P. Put 8,200 8,274
2025-11-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-11-07 13F Tobam 49 22.50 0
2026-01-27 13F Highview Capital Management LLC/DE/ 250 0.00 252 5.88
2025-09-26 NP USISX - Income Stock Fund Shares 7,040 0.00 7,318 1.48
2025-09-26 NP DAACX - Diversified Equity Fund 158 164
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 2,717 -5.95 2,824 -4.56
2026-02-12 13F Loomis Sayles & Co L P 26 0.00 26 8.33
2026-02-18 13F EP Wealth Advisors, Inc. 6,694 -20.82 6,754 -23.19
2025-11-07 13F Synovus Financial Corp 4,633 -3.78 4,415 -11.86
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 398 -24.19 414 -23.09
2026-01-28 13F Quaker Wealth Management, LLC 23 -4.17 23 4.55
2025-10-07 13F GFG Capital, LLC 0 -100.00 0 -100.00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 -1.90 967 -0.51
2025-11-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2026-02-11 13F Strategy Asset Managers Llc 353 0.86 356 6.61
2026-02-10 13F Envestnet Asset Management Inc 101,789 -7.23 102,710 -1.77
2025-11-13 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2026-01-20 13F Independence Bank of Kentucky 0 -100.00 0
2025-11-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2026-02-17 13F Mercer Global Advisors Inc /adv 4,697 4.08 4,740 10.23
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,432 -5.54 1,489 -4.12
2025-09-29 NP PWS - Pacer WealthShield ETF 50 16.28 52 13.33
2026-02-03 13F Sound Financial Strategies Group, LLC 629 -8.31 635 -2.91
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 114,400 -0.94 115,435 4.89
2026-02-12 13F Raiffeisen Bank International AG 1,006 -12.82 1,027 -6.04
2026-02-13 13F Rafferty Asset Management, LLC 3,899 -1.49 3,934 4.32
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 1,789 0.56 1,805 6.55
2026-01-14 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-11-14 13F Wetherby Asset Management Inc 2,427 -2.76 2,313 -10.94
2026-02-11 13F Los Angeles Capital Management Llc 5,521 -17.01 5,279 -16.74
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 447 -11.83 451 -6.63
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 1,041 4.10 1,082 5.66
2026-01-13 13F Global X Japan Co., Ltd. 596 2.23 601 8.29
2025-11-14 13F Binnacle Investments Inc 8 100.00 8 75.00
2026-02-06 13F Redmont Wealth Advisors Llc 5 0.00 5 25.00
2026-02-13 13F Blueshift Asset Management, LLC 602 26.21 607 33.70
2026-01-26 13F Cornerstone Wealth Group, LLC 260 17.65 263 24.76
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,882 28.78 2,996 30.67
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 319 -0.62 322 5.25
2026-02-09 13F Fisher Asset Management, LLC 566 37.38 572 45.29
2026-02-17 13F Angeles Wealth Management, Llc 445 42.63 449 50.84
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 1,354 0.37 1,366 6.30
2026-02-09 13F Onefund, Llc 126 10.53 127 17.59
2026-01-30 13F Oakworth Capital, Inc. 114 0.00 115 6.48
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 474 22.16 493 28.72
2026-02-13 13F OMERS ADMINISTRATION Corp 1,865 -46.33 1,882 -43.19
2026-01-20 13F Nvwm, Llc 1 -96.30 1 -96.00
2026-02-17 13F GeoWealth Management, LLC 313 -14.95 316 -10.00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,559 -3.19 7,858 -1.75
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 122,973 -9.31 124,086 -3.97
2025-08-28 NP QCSTRX - Stock Account Class R1 42,051 -28.32 43,743 -24.52
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,444 0.00 2,541 1.48
2026-02-12 13F Andra AP-fonden 30,000 -21.47 30,272 -16.84
2026-02-18 13F Caitlin John, LLC 35 35
2025-10-08 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2026-02-13 13F Clarkston Capital Partners, LLC 200 202
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-09 13F Shufro Rose & Co Llc 1,050 0.00 1,060 2.12
2026-01-28 13F Cadinha & Co Llc 1,698 -88.25 1,713 -87.56
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-13 13F Panagora Asset Management Inc 407 0.00 411 5.94
2026-02-12 13F TopTier Wealth Management, LLC 693 699
2025-10-14 13F Parkwoods Wealth Partners, LLC 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 2,765 1.02 2,790 6.98
2026-02-17 13F LMR Partners LLP Put 0 -100.00 0
2026-02-17 13F LMR Partners LLP Call 0 -100.00 0
2026-02-19 13F Atomi Financial Group, Inc. 668 12.27 674 18.87
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 20.37 2,770 22.19
2026-02-17 13F Modern Wealth Management, LLC 982 2.08 991 8.07
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 8 0.00 8 14.29
2026-01-21 13F Fulton Breakefield Broenniman Llc 7,418 -5.97 7,485 -0.43
2026-02-10 13F Basepoint Wealth LLC 23 24
2026-02-06 13F Addison Advisors LLC 6 20.00 6 50.00
2026-02-04 13F Dogwood Wealth Management LLC 2 2
2025-10-27 13F Smith Shellnut Wilson Llc /adv 701 -18.20 668 -25.03
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,691 11,797
2026-02-05 13F Amalgamated Bank 9,358 -7.42 9 0.00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2026-02-06 13F Resona Asset Management Co.,Ltd. 18,318 -1.71 18,565 4.66
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,352 0.90 1,405 2.41
2026-02-13 13F Venture Visionary Partners LLC 0 -100.00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 33 0.00 33 6.45
2026-02-04 13F Tsfg, Llc 101 0.00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 98 10.11 102 10.99
2026-02-09 13F Integrity Alliance, Llc. 311 -1.58 314 4.32
2026-01-26 13F Whittier Trust Co 181 -14.62 186 -7.92
2026-01-12 13F Aurdan Capital Management, LLC 7,963 -1.31 8,035 4.50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 12.24 57 14.00
2026-02-17 13F Northern Trust Corp 629,807 -4.45 635,507 1.17
2026-01-28 13F United Asset Strategies, Inc. 906 1.46 914 7.53
2026-02-11 13F Saturna Capital CORP 81,994 82,736
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1,276 0.00 1,288 5.93
2026-01-26 13F AE Wealth Management LLC 714 -5.80 720 -0.14
2026-01-26 13F Merit Financial Group, LLC 2,353 72.25 2,374 82.33
2026-01-23 13F Legacy Financial Strategies, LLC 2,119 -14.63 2,138 -9.60
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 50.00 12 71.43
2026-02-10 13F Ellevest, Inc. 407 -14.50 411 -9.49
2026-01-13 13F Parsons Capital Management Inc/ri 237 0.00 239 6.22
2026-01-22 13F Personal Cfo Solutions, Llc 270 273
2026-01-20 13F Savvy Advisors, Inc. 920 7.10 928 13.45
2026-01-16 13F Tema Etfs Llc 1,946 -6.44 1,964 -0.96
2026-01-26 13F Chicago Capital, LLC 4,361 2.06 4,401 8.08
2026-01-15 13F Fifth Third Wealth Advisors LLC 624 -7.83 630 -2.48
2026-01-20 13F Trust Co Of Toledo Na /oh/ 80 -38.46 81 -34.96
2026-01-09 13F SG Americas Securities, LLC 68,139 160.58 69 183.33
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
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 14,273 -1.31 14,837 0.16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,299 2.53 1,311 8.53
2026-01-26 13F Townsend & Associates, Inc 14,537 2.45 15,457 14.07
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 23 24
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2026-02-26 13F Anchor Investment Management, LLC 21 0.00 21 5.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 891 0.00 927 5.23
2026-01-27 13F Berger Financial Group, Inc 339 0.30 342 6.21
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,226 751.39 1,275 733.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 690 3.60 717 5.13
2026-02-03 13F Gateway Investment Advisers Llc 3,354 16.34 3,384 23.19
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 93.54 2,835 103.88
2026-02-10 13F Argent Trust Co 788 0.00 795 6.00
2026-01-23 13F Reuter James Wealth Management, Llc 487 -1.22 491 4.69
2026-02-02 13F Caisse Des Depots Et Consignations 539 544
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2,393 2,415
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 9.13 236 15.12
2026-02-11 13F State Farm Mutual Automobile Insurance Co 168,458 0.00 169,983 5.89
2026-02-04 13F Wsfs Capital Management, Llc 698 -2.65 704 3.08
2026-02-10 13F Operose Advisors LLC 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 78,176 -21.80 79,010 -17.03
2025-12-09 13F Painted Porch Advisors LLC 115 0.00 110 -8.40
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0.00 3 50.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 220 -3.51 229 1.33
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2026-02-05 13F Passumpsic Savings Bank 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,155 3.69 40,703 5.23
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2,471 -5.65 2,569 -0.73
2026-02-06 13F IFP Advisors, Inc 2,235 33.35 2,255 41.20
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 72 2.86 73 9.09
2026-01-14 13F Nova Wealth Management, Inc. 21 -12.50 21 -4.55
2026-02-13 13F SRB Corp 68,199 0.00 68,816 5.89
2025-10-24 13F Hemington Wealth Management 1,139 -0.35 1 0.00
2026-02-04 13F Delta Accumulation, LLC Put 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 325 -6.61 328 -1.21
2026-01-12 13F CVA Family Office, LLC 67 -15.19 68 -10.67
2026-02-12 13F Wealthspire Advisors, LLC 645 88.60 650 100.00
2026-01-21 13F Country Trust Bank 3 0.00 3 50.00
2026-01-09 13F Teamwork Financial Advisors, LLC 203 -16.46 204 -12.45
2026-02-11 13F Clearbridge Investments, LLC 844,249 -1.68 851,889 4.10
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,101 691.75 14,659 703.62
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-01-30 13F Torren Management, LLC 77 78
2026-02-04 13F Virginia Retirement Systems Et Al 6,800 -73.23 6,862 -71.65
2026-01-30 13F Bogart Wealth, LLC 57 3.64 58 9.62
2025-11-13 13F Glenmede Investment Management, LP 5,303 7.00 5,054 -1.98
2026-02-04 13F Delta Accumulation, LLC Call 0 -100.00 0
2026-02-09 13F Syverson Strege & Co 223 225
2026-01-23 13F Avion Wealth 12 20.00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 1,180 1,191
2026-02-12 13F Intesa Sanpaolo Wealth Management 13 13
2026-02-17 13F Janus Henderson Group Plc 6,209 2.07 6,270 8.10
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 652 0.00 1
2026-01-08 13F Versant Capital Management, Inc 236 44.79 238 53.55
2026-02-10 13F Westpac Banking Corp 407 54.75 411 64.00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 12,291 -3.35 12,402 2.34
2026-02-10 13F Verus Capital Partners, Llc 532 11.53 537 18.06
2026-02-12 13F Litman Gregory Asset Management LLC 71 72
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 101,358 4.01 101,785 9.64
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,442 -13.87 11,894 -12.58
2026-02-03 13F Wulff, Hansen & Co. 230 0.00 232 5.94
2026-02-17 13F Delta Global Management LP 2,416 -0.08 2,438 5.77
2026-02-05 13F High Note Wealth, LLC 1 1
2026-01-30 13F Interchange Capital Partners, LLC 212 214
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -1.04 2,566 4.22
2026-02-06 13F McKinley Carter Wealth Services, Inc. 4,442 -0.98 4,482 4.82
2026-01-12 13F Avanza Fonder AB 4,827 17.02 4,871 23.92
2026-02-14 13F Frec Markets, Inc. 279 282
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,224 7.86 3,351 9.47
2026-02-10 13F State of Wyoming 0 -100.00 0 -100.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75.00 7 133.33
2026-02-02 13F Truist Financial Corp 16,220 -10.82 16,367 -5.57
2026-01-07 13F Magnus Financial Group LLC 200 202
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 58 -3.33 60 1.69
2026-01-20 13F Toth Financial Advisory Corp 10,925 -1.02 11,024 4.81
2026-01-23 13F BSW Wealth Partners 575 -1.71 580 4.13
2026-02-04 13F Oxbow Advisors, LLC 290 -40.82 293 -37.34
2025-11-14 13F PineBridge Investments, L.P. 8,120 13.82 7,738 4.27
2026-01-15 13F Moody Lynn & Lieberson, Llc 1,572 -0.06 1,586 5.80
2026-02-12 13F Nuveen, LLC 236,724 -2.84 238,866 2.88
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 733 762
2026-02-03 13F SBI Securities Co., Ltd. 667 0.60 673 6.66
2026-01-14 13F Eastern Bank 409 -0.73 413 5.10
2026-02-05 13F Atria Investments Llc 3,723 -4.93 3,757 0.67
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1,977 -0.80 1,996 5.06
2026-02-13 13F Brown Advisory Inc 3,774 4.69 3,808 10.86
2026-01-07 13F Brady Family Wealth, Llc 258 0.00 260 6.12
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 2.93 8,042 4.46
2026-02-05 13F Navalign, LLC 160 161
2026-02-11 13F Dearborn Partners Llc 305 3.39 308 9.25
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1,521 0.53 1,582 5.89
2026-01-27 13F Birch Hill Investment Advisors LLC 21,301 5.61 21,494 11.83
2026-02-05 13F Roberts Glore & Co Inc /il/ 364 0.00 367 6.07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 11 266.67
2026-02-12 13F Summit Financial, LLC 312 3.31 315 9.41
2026-02-12 13F Regents Gate Capital LLP 0 -100.00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 236 11.85 245 13.43
2026-02-02 13F Advanced Asset Management Advisors Inc 10,250 0.00 10,343 5.89
2026-02-06 13F Cullen/frost Bankers, Inc. 525 -6.42 530 -0.75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84 0.00 87 1.16
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36,559 -0.17 38,005 1.31
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 14,461 15,043
2026-02-03 13F NewEdge Wealth, LLC 1,970 66.10 1,988 74.23
2026-02-10 13F DT Investment Partners, LLC 8 0.00 8 14.29
2026-02-14 13F Howe & Rusling Inc 428 0.71 432 6.42
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,330 -3.48 1,383 -2.06
2026-02-12 13F Steward Partners Investment Advisory, Llc 4,730 4.30 4,773 10.44
2026-01-23 13F FSM Wealth Advisors, LLC 358 -41.88 361 -38.40
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-13 13F American Century Companies Inc 109,051 6.77 110,038 13.05
2026-01-21 13F Canton Hathaway, LLC 42 0.00 42 5.00
2026-02-05 13F Cornerstone Wealth Management, LLC 5,022 2.49 5,067 8.52
2026-02-19 13F CI Private Wealth, LLC 47,927 20.92 38,387 1.63
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 14,702 -0.33 14,835 5.54
2026-02-02 13F Chapman Financial Group, Llc 500 0.00 505 5.88
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,887 38.56 5,080 40.64
2025-11-14 13F Sone Capital Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F Penserra Capital Management LLC 237 -1.66 0
2026-01-29 13F Pictet Asset Management Holding SA 48,374 -2.74 48,815 3.00
2026-02-11 13F West Family Investments, Inc. 249 0.00 251 5.91
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 38.46 37 42.31
2026-02-04 13F Oregon Public Employees Retirement Fund 5,032 0.66 5,078 6.59
2026-02-11 13F Allianz Asset Management GmbH Put 2,900 52.63 2,926 61.66
2026-02-11 13F Allianz Asset Management GmbH Call 2,200 4.76 2,220 10.89
2026-02-12 13F Andina Capital Management, LLC 404 2.54 408 8.53
2026-01-30 13F North Star Investment Management Corp. 3,706 0.03 3,739 5.92
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,294 -0.95 7,362 4.93
2026-02-11 13F Allianz Asset Management GmbH 3,704 -31.91 3,738 -27.91
2026-01-27 13F Regions Financial Corp 1,151 -5.96 1,161 -0.43
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,530 0.00 2,632 5.28
2026-01-07 13F Puff Wealth Management, Llc 266 0.00 267 5.53
2026-01-07 13F Aventura Private Wealth, LLC 9 12.50 9 28.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 65 -14.47 68 -10.67
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 783 14.14 814 15.81
2026-02-10 13F IFG Advisory, LLC 637 643
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 4,752 6.88 4,940 8.45
2026-02-09 13F Smithfield Trust Co 259 0.00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 1,334 -7.75 1,347 -2.25
2025-11-12 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2026-02-09 13F Atlantic Trust, LLC 125 -2.34 126 4.13
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 151,935 1.34 153,310 8.04
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 611 -14.78 635 -13.49
2026-02-10 13F Fiduciary Family Office, Llc 345 -52.35 348 -49.49
2026-01-30 13F Us Bancorp \de\ 96,886 -0.01 97,764 5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,017 -0.88 1,058 4.34
2026-01-20 13F Blue Square Asset Management, Llc 247 0.00 249 5.96
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100.00 0
2026-01-14 13F Tradewinds Capital Management, LLC 500 -5.66 505 -0.20
2026-01-29 13F Concurrent Investment Advisors, LLC 1,000 73.61 1,009 84.12
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 0
2026-01-29 13F Mattern Capital Management, Llc 12,234 4.82 12,345 11.00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 323 0.00 326 5.84
2026-01-23 13F Twelve Points Wealth Management LLC 829 -23.38 854 -17.26
2026-02-06 13F Bare Financial Services, Inc 1 1
2026-02-17 13F Cardiff Park Advisors, Llc 564 569
2026-02-17 13F EFG International AG 441 445
2026-02-17 13F Balyasny Asset Management Llc Call 900 28.57 908 36.13
2026-02-17 13F Balyasny Asset Management Llc Put 1,000 1,009
2026-02-17 13F Balyasny Asset Management Llc 48,735 -19.99 49,176 -15.28
2026-02-17 13F Tcw Group Inc 702 708
2025-09-26 NP FLAPX - Fidelity Flex 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 1,010 -47.15 1,050 -46.40
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 130 1.56 135 7.14
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-02-17 13F Capital Planning Advisors, LLC 3,378 -5.33 3,409 0.24
2026-01-23 13F Monarch Capital Management Inc/ 1,268 -0.55 1,279 5.27
2026-02-09 13F Cary Street Partner Investment Advisory Llc 367 7.00 370 13.50
2026-02-10 13F Core Wealth Advisors, Llc 1 1
2025-10-08 13F Guided Capital Wealth Management, LLC 0 -100.00 0
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1,655 -30.14 1,690 -25.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 102 6.25 106 12.77
2026-02-02 13F Qrg Capital Management, Inc. 2,715 14.32 2,739 21.09
2026-02-09 13F Morningstar Investment Management LLC 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 880 -6.18 915 -1.19
2026-01-21 13F Inlet Private Wealth, LLC 1,000 0.00 1,009 5.99
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,749 0.00 42,360 1.49
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0
2026-02-17 13F Creative Planning 14,554 9.47 14,686 15.92
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 1,400 1,413
2026-02-11 13F Prestige Wealth Management Group LLC 11 0.00 11 10.00
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 597 93.83 621 96.83
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 6 0.00 6 0.00
2026-02-05 13F Kinsale Capital Group, Inc. 8,707 4.04 8,786 10.16
2026-01-06 13F Canal Capital Management, LLC 4,065 4.42 4,102 10.54
2026-02-05 13F 1st Source Bank 1,266 0.00 1,277 5.89
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 4,251
2026-02-09 13F MQS Management LLC 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 6,129 5,841
2026-01-16 13F Trust Co Of Vermont 195 -4.88 197 0.51
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 22,652 0.86 22,857 6.80
2026-02-24 13F Bell Investment Advisors, Inc 182 -0.55 184 5.17
2026-02-03 13F Generali Asset Management SPA SGR 4,768 -0.69 4,811 5.16
2026-02-13 13F State Street Corp 2,019,452 1.17 2,037,728 7.13
2026-01-13 13F Harrington Investments, INC 1,634 -1.74 1,649 4.04
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 11,618 -3.90 11,723 1.76
2026-01-15 13F Lodestone Wealth Management LLC 1 1
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-02 13F SevenBridge Financial Group, LLC 221 0.00 232 11.54
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 200 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,474 0.00 2,574 5.32
2026-01-29 13F Impax Asset Management Group plc 22,989 -0.83 23,197 5.01
2026-02-12 13F BRYN MAWR TRUST Co 479 0.00 483 5.92
2026-02-17 13F Alliancebernstein L.p. 86,902 15.00 87,688 21.77
2025-11-14 13F Wolverine Trading, Llc Call 49,100 -52.74 46,546 -56.45
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 2 0.00
2025-11-14 13F Wolverine Trading, Llc Put 8,700 38.10 8,247 27.25
2026-02-17 13F Hilltop Holdings Inc. 809 0.37 816 6.39
2026-01-23 13F Putney Financial Group LLC 306 -6.99 309 -1.60
2026-01-27 13F Friedenthal Financial 3 0.00 3 50.00
2026-02-13 13F Ostrum Asset Management 2,564 -17.69 2,587 -12.84
2026-02-17 13F Integrated Advisors Network LLC 0 -100.00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100.00 0
2026-02-12 13F Logan Capital Management Inc 2,524 0.00 2,547 5.86
2026-02-17 13F Royal Bank Of Canada Call 16,000 -20.00 16,145 -15.29
2026-02-17 13F Royal Bank Of Canada 90,736 -4.17 91,557 1.47
2026-02-13 13F Wealth Alliance 781 0.13 789 6.06
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,683 0.44 6,947 1.94
2026-02-12 13F Bank Of Montreal /can/ 68,126 1.35 68,743 7.31
2026-01-30 13F Ares Financial Consulting, LLC 17 17
2026-02-13 13F Centerpoint Advisors, LLC 83 -1.19 0
2026-02-17 13F Woodline Partners LP 7,495 37.17 7,563 45.26
2026-02-17 13F Nomura Holdings Inc 1,778 -34.07 1,794 -30.19
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 365 4.89 368 11.18
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 19 20
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 8.59 408 14.33
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 6,200 6,256
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 3,100 3,128
2026-02-17 13F Main Street Financial Solutions, LLC 367 -6.62 370 -1.07
2026-02-12 13F McMillan Office, Inc. 243 245
2026-02-17 13F Advisor Group Holdings, Inc. 10,130 -11.77 10,246 -8.84
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1,496 -5.02 1,510 0.53
2026-01-26 13F Nicholson Wealth Management Group, LLC 1,937 5.21 1,955 11.40
2026-02-06 13F Copia Wealth Management 90 0.00 91 5.88
2026-01-22 13F Charter Trust Co 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 54,275 1.78 54,766 7.77
2025-10-20 13F YANKCOM Partnership 0 -100.00 0 -100.00
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 56,728 8.90 58,971 10.52
2026-02-12 13F Dimensional Fund Advisors Lp 399,399 -1.40 403,045 4.41
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 6,224 451.28 6,474 480.63
2026-02-13 13F Squarepoint Ops LLC 1,166 -62.78 1,177 -60.60
2026-01-07 13F Tealwood Asset Management Inc 1,984 -1.44 2 100.00
2026-01-23 13F Aspect Partners, LLC 2 0.00 2 100.00
2026-02-12 13F Great Valley Advisor Group, Inc. 748 -7.31 755 -1.69
2026-02-13 13F Squarepoint Ops LLC Call 16,000 416.13 16,145 446.51
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 600 -76.00 605 -74.60
2026-02-10 13F Avestar Capital, LLC 0 -100.00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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 13,336 -15.03 13,863 -13.77
2026-01-29 13F Vanguard Group Inc 5,666,285 -1.14 5,717,565 4.67
2026-02-12 13F Jane Street Group, Llc Call 237,800 50.98 239,952 59.87
2026-02-17 13F Palisade Capital Management Llc/nj 289 292
2026-02-12 13F Jane Street Group, Llc 2,618 24.13 2,642 31.46
2026-02-12 13F Jane Street Group, Llc Put 2,800 -52.54 2,825 -49.75
2026-01-22 13F Massachusetts Financial Services Co /ma/ 477,693 7.74 482,016 14.08
2026-02-11 13F Cypress Capital Group 796 0.00 803 5.94
2026-01-23 13F Sage Mountain Advisors LLC 643 8.80 649 15.10
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 234 74.63 243 77.37
2026-02-17 13F Hurlow Wealth Management Group, Inc. 451 -15.54 455 -10.43
2026-02-06 13F Associated Banc-corp 1,109 18.74 1,119 25.73
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 114 0.00 119 1.72
2026-02-11 13F Deseret Mutual Benefit Administrators 209 -9.91 211 -4.98
2025-10-15 13F Milestone Asset Management, Llc 0 -100.00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3,475 0.00 4 0.00
2026-01-14 13F Wealthcare Advisory Partners LLC 438 3.06 442 8.89
2026-02-17 13F Citadel Advisors Llc Put 31,100 331.94 31,381 357.38
2026-02-17 13F Citadel Advisors Llc Call 52,000 -2.62 52,471 3.11
2026-01-23 13F Tower View Investment Management & Research LLC 106 0.00 107 4.95
2026-02-09 13F Quest Partners LLC 167 -0.60 169 5.00
2026-01-28 13F Citizens & Northern Corp 245 -8.24 247 -2.76
2026-02-17 13F Price T Rowe Associates Inc /md/ 1,027,286 61.09 1,037 70.68
2026-01-16 13F McLean Asset Management Corp 191 201
2026-02-17 13F Aristotle Capital Management, LLC 1,833 0.00 1,850 5.90
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 2,562 1.75 2,663 3.26
2026-01-28 13F DekaBank Deutsche Girozentrale 128,721 0.00 132 8.26
2026-02-17 13F Ameriprise Financial Inc 55,287 -3.18 55,788 2.52
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100.00 0 -100.00
2026-01-23 13F Private Wealth Management Group, LLC 26 0.00 26 8.33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 315 20.23 327 22.01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,097 0.00 22,986 5.31
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-01-09 13F Montecito Bank & Trust 1,620 -1.52 1,635 4.28
2026-02-17 13F Citadel Advisors Llc 119,715 314.70 120,798 339.11
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 44 0.00 46 0.00
2026-01-22 13F Venturi Wealth Management, LLC 1,934 -1.23 1,951 4.56
2026-02-09 13F Keating Financial Advisory Services, Inc. 1,230 1,241
2026-01-23 13F High Net Worth Advisory Group LLC 580 0.00 586 5.98
2026-02-17 13F Quantitative Investment Management, LLC 2,492 460.00 3
2026-02-13 13F National Bank Of Canada /fi/ 30,360 10.34 30,634 16.84
2025-10-31 13F Mendel Capital Management LLC 1,530 1.86 1,458 -6.72
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 9,662 10,044
2026-01-08 13F NorthCrest Asset Manangement, LLC 656 666
2026-02-12 13F StoneX Group Inc. 209 211
2026-02-10 13F Peapack Gladstone Financial Corp 433 -26.24 0
2026-02-17 13F Freestone Grove Partners LP 73,063 73,724
2026-01-05 13F Park Avenue Securities Llc 1,953 10.03 2 0.00
2026-02-10 13F Principia Wealth Advisory, LLC 1 -66.67 1 -50.00
2026-01-26 13F Paradigm Financial Partners, Llc 413 0.00 417 5.85
2026-01-30 13F Simplicity Wealth,LLC 696 -2.25 702 3.54
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,229 -6.54 1,278 -5.13
2026-02-17 13F Warren Averett Asset Management, LLC 1,124 4.07 1,134 10.20
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 713 0.28 719 6.06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 8,700 2.35 9,044 3.87
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Bollard Group LLC 677 0.30 1
2026-02-09 13F Frazier Financial Advisors, LLC 4 0.00 4 33.33
2026-01-27 13F Journey Advisory Group, LLC 251 0.00 253 5.86
2026-02-04 13F Swiss Life Asset Management Ltd 17,123 18.85 17,278 25.84
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1,398 -0.36 1,411 5.46
2026-02-13 13F Level Four Advisory Services, Llc 717 723
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,094 125.07 4,256 128.40
2026-02-13 13F Quattro Advisors LLC 13 13
2026-02-05 13F Tucker Asset Management Llc 1 1
2026-01-27 13F Meritage Portfolio Management 293 -1.35 296 4.24
2026-02-17 13F Boreal Capital Management LLC 18 0.00 18 5.88
2026-02-13 13F Oarsman Capital, Inc. 2,217 0.18 2,237 6.12
2026-01-23 13F Parthenon Llc 300 0.00 303 5.96
2026-02-11 13F Jpmorgan Chase & Co 176,814 -24.61 178,415 -20.17
2026-01-16 13F Linden Thomas Advisory Services, LLC 1,798 3.16 1,814 9.21
2026-01-30 13F Sigma Planning Corp 272 -2.16 275 3.40
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth 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 41 -16.33 43 -16.00
2026-02-03 13F Broadwater Capital Management Llc 10 0.00 10 11.11
2026-02-17 13F Rakuten Investment Management, Inc. 5,827 -91.31 5,980 140.84
2026-01-12 13F Hummer Financial Advisory Services Inc 3,167 -5.91 3,196 -0.37
2026-02-02 13F Advisors Preferred, LLC 0 -100.00 0
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 0 -100.00 0 -100.00
2026-01-23 13F Ritholtz Wealth Management 569 -82.74 574 -81.73
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-01-12 13F JGP Wealth Management, LLC 14,241 3.71 14,370 9.72
2026-02-11 13F Winton Capital Group Ltd 562 567
2025-11-14 13F Dark Forest Capital Management Lp 2,846 0.00 2,961 0.00
2026-02-03 13F Retirement Planning Group 236 238
2026-01-30 13F Activest Wealth Management 7 -50.00 7 -46.15
2026-02-09 13F Kuhn & Co Investment Counsel 1,098 0.00 1,108 5.83
2026-02-09 13F Mizuho Securities Usa Llc 3,185 -0.62 3,021 -6.99
2026-01-09 13F SG Americas Securities, LLC Call 2,800 -92.63 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100.00 0
2026-01-29 13F UBS Group AG 180,990 11.64 182,628 18.21
2026-02-17 13F Spears Abacus Advisors LLC 203 205
2026-02-10 13F/A Algebris (uk) Ltd 525 -30.83 530 -26.73
2026-01-16 13F Applied Capital LLC/FL 780 0.00 787 5.92
2026-02-06 13F Tredje AP-fonden 3,871 28.95 3,906 36.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,740 2.89 3,890 8.36
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -21.43 11 -21.43
2026-02-11 13F IMA Wealth, Inc. 3,950 0.00 3,986 5.87
2026-02-13 13F Clarity Asset Management, Inc. 28 0.00 28 3.85
2026-02-17 13F Tower Research Capital LLC (TRC) 834 -45.38 842 -42.20
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-01-28 13F Atwood & Palmer Inc 6 0.00 6 20.00
2026-02-17 13F Raymond James Financial Inc 152,630 -6.44 154,011 -0.93
2026-02-13 13F Gts Securities Llc 605 107.19 610 119.42
2026-01-27 13F Revisor Wealth Management LLC 458 0.00 487 9.71
2026-02-03 13F Heartland Bank & Trust Co 357 -1.92 360 4.05
2026-02-05 13F Mission Wealth Management, Lp 1,169 -2.01 1,180 3.79
2026-01-29 13F BKM Wealth Management, LLC 1,219 -26.61 1,230 -22.25
2026-02-12 13F Ensign Peak Advisors, Inc 11,456 -46.40 11,560 -43.25
2026-02-13 13F Gen-Wealth Partners Inc 553 -22.11 558 -17.46
2026-01-07 13F Everpar Advisors Llc 1,314 0.46 1,326 6.34
2026-02-05 13F Pinnacle Associates Ltd 2,219 5.77 2,239 12.01
2026-02-13 13F Great West Life Assurance Co /can/ 159,256 72.52 161 83.91
2026-01-29 13F Concord Asset Management, LLC/VA 2,422 2.85 2,444 8.87
2026-02-09 13F Prospera Financial Services Inc 3,518 4.11 3,554 10.27
2025-11-10 13F Axq Capital, Lp 0 -100.00 0 -100.00
2026-02-10 13F Marietta Investment Partners Llc 8,919 -3.62 9,000 2.05
2025-11-12 13F Armis Advisers, LLC 338 -6.11 327 -14.44
2026-02-13 13F Advyzon Investment Management, LLC 390 8.64 394 14.91
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 74 0.00 75 5.71
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,470 0.00 1,528 1.53
2026-02-11 13F TCTC Holdings, LLC 950 0.00 959 5.86
2025-11-12 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-02-04 13F Plato Investment Management Ltd 1,011 0.00 1,025 7.22
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,866 110.00 10,256 113.13
2026-01-20 13F Advocate Group Llc 202 204
2026-02-17 13F Qube Research & Technologies Ltd Call 7,000 -37.50 7,063 -33.82
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,889 4.64 160,081 10.19
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 1,448 51.15 1,506 89.91
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1,871 0.00 1,945 1.46
2026-02-11 13F Empowered Funds, LLC 11,775 18.59 11,882 25.58
2026-02-17 13F Qube Research & Technologies Ltd Put 4,500 73.08 4,541 83.29
2026-01-09 13F Atlas Brown,Inc. 213 -0.47 215 5.91
2026-01-21 13F Crews Bank & Trust 5 0.00 5 25.00
2026-02-17 13F NorthRock Partners, LLC 345 -53.82 348 -51.05
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0 -100.00
2026-02-17 13F Widmann Financial Services, Inc. 1,025 0.99 1,034 6.94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 992 -2.36 1,032 2.79
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 263 -34.90 273 -33.90
2026-01-13 13F Kathmere Capital Management, LLC 881 -2.44 889 3.37
2026-01-07 13F Fragasso Group Inc. 1,857 -1.33 1,874 4.06
2026-02-17 13F Glenmede Trust Co Na 5,392 -1.79 5,441 0.31
2025-09-29 NP BMVP - Invesco Dynamic Market 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 1,938 7.85 2,015 5.50
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2026-02-13 13F Mariner, LLC 8,451 -32.39 8,527 -28.41
2026-02-17 13F Ameriflex Group, Inc. 9 -67.86 9 -65.38
2026-01-12 13F Burns J W & Co Inc/ny 221 -20.50 223 -15.53
2026-02-04 13F Northeast Investment Management 200 202
2026-01-26 13F MOKAN Wealth Management Inc. 1,355 3.28 1,365 9.12
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 7,680 6.09 7,984 7.67
2026-01-20 13F Cigna Investments Inc /new 430 -1.83 0
2026-02-18 13F Financial Advisory Service, Inc. 221 0.00 223 5.71
2025-11-03 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 70 -2.78 84 27.27
2026-02-17 13F Vertex Planning Partners, LLC 0 -100.00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 290 -5.54 293 0.00
2026-02-13 13F First Trust Advisors Lp 14,038 -21.91 14,165 -17.32
2026-02-13 13F Morgan Stanley 557,304 -3.51 562,351 2.17
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-29 NP GAST - Gabelli Automation ETF 144 0.00 150 4.93
2026-01-15 13F Scharf Investments, Llc 1,931 -14.22 1,949 -9.18
2026-01-14 13F/A TABR Capital Management, LLC 2,560 2,583
2025-10-17 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 800 0.00 832 1.47
2026-02-17 13F Susquehanna International Group, Llp Call 302,900 -10.86 305,641 -5.61
2026-02-06 13F HighTower Advisors, LLC 8,161 1.14 8,235 7.07
2026-02-09 13F Allstate Corp 3,320 102.56 3,350 114.61
2026-02-17 13F Susquehanna International Group, Llp 85,462 2,353.69 86,235 2,498.22
2026-01-27 13F Asset Management One Co., Ltd. 19,062 -5.89 19,557 1.32
2026-02-10 13F National Pension Service 62,742 4.28 63,310 10.42
2026-02-17 13F Susquehanna International Group, Llp Put 184,000 99.13 185,665 110.86
2026-02-09 13F Alta Advisers Ltd 203 -16.46 205 -11.69
2026-01-21 13F Signature Resources Capital Management, LLC 3 3
2026-01-27 13F Belpointe Asset Management LLC 200 202
2026-01-23 13F Robeco Institutional Asset Management B.V. 6,528 -54.83 6,587 -52.17
2026-02-12 13F Great Lakes Advisors, Llc 226 5.61 228 12.32
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2026-02-10 13F Strategic Advisors LLC 433 -2.26 437 3.55
2026-01-28 13F Klp Kapitalforvaltning As 20,790 -8.94 20,978 -3.58
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 144 0.00 150 4.93
2026-02-06 13F Keudell/Morrison Wealth Management 291 12.79 294 9.33
2026-02-10 13F Tidemark, LLC 1 1
2026-01-09 13F Carderock Capital Management Inc 5,999 -0.17 6,053 5.71
2026-02-12 13F Kinneret Advisory, LLC 2,821 -2.66 2,847 3.08
2026-01-29 13F Inscription Capital, LLC 277 -42.29 280 -38.95
2026-02-09 13F Bellwether Advisors, LLC 414 0.00 418 5.84
2026-02-10 13F Lcnb Corp 305 0.00 308 5.86
2026-02-11 13F Tiaa Trust, National Association 764 -1.29 771 4.48
2026-02-12 13F/A Pinebridge Investments Llc 6,673 6,733
2025-10-15 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2026-02-26 13F TD Capital Management LLC 39 0.00 39 5.41
2026-01-13 13F Capital Investment Advisors, LLC 651 12.82 657 19.67
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,146 1.87 1,191 3.39
2025-08-29 NP AMFEX - AAMA Equity Fund 10,100 0.00 10,506 5.30
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,458 12,571
2026-01-28 13F Teacher Retirement System Of Texas 26,044 -16.65 26,280 -11.75
2026-01-14 13F USA Financial Portformulas Corp 202 -35.67 204 -32.11
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-11-07 13F Shell Asset Management Co 1,364 -55.70 1 -66.67
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2026-02-05 13F Accredited Investors Inc. 0 -100.00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2026-01-08 13F Grove Bank & Trust 29 0.00 29 7.41
2026-02-13 13F Journey Strategic Wealth Llc 225 -0.88 227 5.09
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 600 0.00 624 1.47
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 2,613 -75.09 2,490 -77.18
2026-02-12 13F Advisors Asset Management, Inc. 6,137 -9.71 6,193 -4.40
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 79,866 284.73 81 321.05
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 11,194 2.26 11,637 3.77
2026-01-20 13F Cromwell Holdings LLC 124 0.00 125 5.93
2026-02-09 13F Catalyst Funds Management Pty Ltd 280 -6.67 283 -1.05
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 6,649 15.61 6,917 21.74
2026-02-13 13F Glen Eagle Advisors, LLC 34 9.68 34 13.79
2026-02-03 13F ASR Vermogensbeheer N.V. 11,627 -0.94 11,733 4.91
2026-02-17 13F Signature Equity Partners, LLC 50 51
2026-02-13 13F SRS Capital Advisors, Inc. 432 -59.51 436 -57.19
2026-01-26 13F Clean Yield Group 96 0.00 97 5.49
2026-02-17 13F/A Kovack Advisors, Inc. 243 245
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 103 -14.17 104 -8.77
2026-02-09 13F Roundview Capital LLC 1,863 -0.21 1,880 5.62
2026-01-22 13F Bfsg, Llc 26 0.00 26 8.33
2026-02-13 13F Seven Mile Advisory 208 210
2026-02-13 13F Verition Fund Management LLC 4,439 -47.26 4,479 -44.16
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 -96.22 106 -95.88
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,000 9.41 1,040 11.00
2026-02-11 13F Simplex Trading, Llc Call 26,500 45.60 26,740 157,188.24
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-17 13F Evercore Wealth Management, LLC 473 -18.59 477 -13.74
2026-02-18 13F Andrews Advisory Associates, LLC 1,000 1,009
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5,143 -1.15 5 25.00
2026-02-05 13F North Dakota State Investment Board 1,520 1,534
2026-02-11 13F Flagship Wealth Advisors, Llc 200 0.00 202 5.79
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8,808 17.08 8,888 23.96
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,897 3.26 61,267 8.75
2026-02-13 13F Allianz Se 2,935 0.00 2,962 5.90
2026-01-22 13F Ofi Invest Asset Management 806 221.12 781 284.24
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,904 175.98 8,222 190.63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,388 10.39 256,303 16.25
2026-02-09 13F Key FInancial Inc 35 0.00 35 6.06
2026-02-13 13F USS Investment Management Ltd 7,241 0.79 7,312 6.76
2025-10-08 13F Hilltop National Bank 0 -100.00 0 -100.00
2026-01-22 13F Harwood Advisory Group, LLC 17 0.00 17 6.25
2026-02-05 13F New York Life Investment Management Llc 6,346 -1.08 6,403 4.74
2026-02-02 13F Horizon Investments, LLC 3,036 -29.53 3,063 -25.20
2026-02-12 13F Zevin Asset Management Llc 266 0.00 268
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3,349 -44.97 3,379 -41.73
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-12 13F Haven Private, LLC 399 21.28 403 28.43
2025-11-06 13F Westover Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Cetera Investment Advisers 20,720 -0.06 20,907 5.82
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -14,160 -23.29 -14,720 -22.15
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 3 0.00
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 21,007 -0.26 21,838 1.23
2026-02-17 13F IHT Wealth Management, LLC 608 -20.52 614 -15.91
2026-01-14 13F Accurate Wealth Management, LLC 1,953 -11.35 2,011 -4.87
2026-01-16 13F Perigon Wealth Management, LLC 2,788 -3.53 2,813 2.14
2026-02-02 13F Sawyer & Company, Inc 676 1.50 682
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 464 -16.40 483 -12.04
2026-02-10 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2026-02-17 13F Fairscale Capital, LLC 95 0.00 96 5.56
2026-02-12 13F Cibc World Markets Corp 6,145 9.95 6,201 6.66
2026-02-14 13F Rockefeller Capital Management L.P. 3,764 79.24 3,799 89.76
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
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 190 -2.56 198 -1.01
2026-01-29 13F RMG Wealth Management LLC 3 3
2026-02-11 13F Nicollet Investment Management, Inc. 8,925 0.78 9 12.50
2026-01-23 13F DHJJ Financial Advisors, Ltd. 55 -6.78 56 -1.79
2025-11-04 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Crawford Investment Counsel Inc 0 -100.00 0
2026-01-21 13F Woodmont Investment Counsel Llc 319 0.31 322 5.94
2026-02-11 13F Strategic Advocates LLC 1,010 2.02 1,032 9.33
2025-11-03 13F MTM Investment Management, LLC 0 -100.00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 0.00 10 0.00
2026-02-17 13F Fmr Llc 267,183 -55.55 269,601 -52.93
2026-02-11 13F Dorsey & Whitney Trust CO LLC 269 3.07 271 9.27
2026-02-09 13F Old Republic International Corp 44,500 -2.20 45 2.33
2026-02-12 13F Granite Investment Partners, LLC 3,519 22.27 3,551 29.47
2026-02-17 13F FIL Ltd 232,044 2.07 234,144 8.08
2025-11-12 13F R Squared Ltd 0 -100.00 0 -100.00
2025-11-13 13F Rehmann Capital Advisory Group 354 6.95 338 -2.03
2025-11-04 13F Guerra Advisors Inc 7 7
2026-02-24 13F Astoria Portfolio Advisors LLC. 206 231
2026-02-17 13F Investment Management Corp of Ontario 6,118 19.24 6,173 26.26
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 6,363 0.25 6,449 -6.58
2026-02-17 13F Guggenheim Capital Llc 7,083 -11.78 7,147 -6.59
2026-02-17 13F Utah Retirement Systems 7,287 -0.44 7,353 5.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 225 5.16
2026-02-12 13F Ci Investments Inc. 586 -20.81 591
2026-02-17 13F Worldquant Millennium Advisors Llc 1,002 -90.93 1,011 -90.39
2026-01-29 13F Alexis Investment Partners, LLC 7 0.00 7 16.67
2026-01-20 13F St. Clair Advisors, LLC 600 0.00 605 5.95
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 1,715 0.35 1,783 1.83
2026-02-11 13F Rise Advisors, LLC 286 1,143.48 289 1,209.09
2026-02-13 13F Treasurer of the State of North Carolina 18,314 -8.02 18 0.00
2025-11-05 13F Fullcircle Wealth Llc 270 8.00 258 10.26
2026-02-23 13F Monetary Solutions, Ltd 3 3
2026-02-13 13F Ubs Asset Management Americas Inc 614,658 0.34 620,221 6.25
2025-11-10 13F Wrapmanager Inc 0 -100.00 0
2026-02-05 13F Pinnacle Financial Group, LLC / IL 227 0.00 229 6.02
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1,025 -8.32 1,034 -2.91
2026-02-11 13F Nemes Rush Group LLC 3 3
2026-02-12 13F Adviser Investments LLC 4,346 4,385
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,376 17.31 1,430 19.07
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 -100.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 89 90
2026-02-17 13F Canada Pension Plan Investment Board 4,082 -58.79 4,119 -56.38
2026-02-05 13F IMG Wealth Management, Inc. 7 0.00 7 16.67
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 808 -64.67 815 -62.60
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,672 -3.99 538,503 1.10
2026-01-27 13F Duncker Streett & Co Inc 280 -1.75 283 4.06
2025-11-14 13F Moore Capital Management, Lp 0 -100.00 0
2026-01-23 13F Cove Private Wealth, LLC 390 0.00 394 5.93
Other Listings
US:GWW US$ 1.144,73
GB:0IZI US$ 1.134,34
DE:GWW € 929,60
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