EMN - Eastman Chemical Company Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
Estatísticas Básicas
Proprietários Institucionais 786 total, 770 long only, 2 short only, 14 long/short - change of 1.52% MRQ
Alocação Média no Portfólio 0.2459 % - change of 0.33% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 112,892,367 - 83.09% (ex 13D/G) - change of 4.00MM shares 2.90% MRQ
Valor Institucional (Longa) $ 7,000,527 USD ($1000)
Propriedade Institucional e Acionistas

Eastman Chemical Company (MX:EMN) tem 786 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 112,912,853 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Capital Research Global Investors, Franklin Resources Inc, Morgan Stanley, Massachusetts Financial Services Co /ma/, AMECX - INCOME FUND OF AMERICA Class A, and Earnest Partners Llc .

Eastman Chemical Company (BMV:EMN) 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%.

MX:EMN / Eastman Chemical Company 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Eastman Chemical Company.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Atualize para desbloquear dados premium e exportar para Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1107 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F William B. Walkup & Associates, Inc. 42,163 -4.01 2,691 -2.82
2025-11-13 13F/A Peak6 Llc Put 0 -100.00 0
2026-01-13 13F Butensky & Cohen Financial Security, Inc 43,463 -11.28 2,774 -10.17
2026-02-04 13F Shoker Investment Counsel, Inc. 25,680 1,639
2025-11-14 13F Bank OZK 0 -100.00 0
2026-02-17 13F Dean Investment Associates, Llc 52,608 -0.83 3,358 0.39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 49,974 -1.56 3,190 -0.34
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-10 13F Moors & Cabot, Inc. 9,590 612
2025-11-14 13F ExodusPoint Capital Management, LP 37,142 -92.91 2,342 5,902.56
2025-11-12 13F Erste Asset Management GmbH 68,200 6.56 4,273 -12.38
2026-01-20 13F AdvisorNet Financial, Inc 19 0.00 1 0.00
2026-02-03 13F SBI Securities Co., Ltd. 206 6.74 13 8.33
2026-01-21 13F Sowell Financial Services LLC 5,138 9.09 328 10.47
2026-01-23 13F Tectonic Advisors Llc 7,527 6.40 480 7.62
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. 4,500 7.14 287 -8.31
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 180,433 0.00 13,101 0.00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 20,802 1,510
2026-02-09 13F Todd Asset Management Llc 0 -100.00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,768 0.00 274 -5.86
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 4,500 7.14 287 -8.31
2026-02-17 13F Cambria Investment Management, L.P. 136,718 37.31 8,727 39.02
2026-02-10 13F Savant Capital, LLC 4,544 -24.32 290 -23.28
2026-02-13 13F Mufg Securities Americas Inc. 0 -100.00 0
2026-01-29 13F Cherokee Insurance Co 83,300 15.21 5,317 16.65
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 1,416 -5.73
2026-02-11 13F Picton Mahoney Asset Management 11 0.00 1
2026-02-17 13F Advisor Group Holdings, Inc. 19,236 -50.76 1,228 -54.18
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2026-02-12 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-06 13F Metis Global Partners, LLC 0 -100.00 0
2026-01-26 13F Cwm, Llc 21,248 237.43 1
2026-02-06 13F Cullen/frost Bankers, Inc. 90 8.43 6 0.00
2026-01-06 13F Ransom Advisory, Ltd 100 0.00 6 0.00
2026-02-11 13F ARK Investment Management LLC 1,169 37.21 75 39.62
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-01-29 13F D.a. Davidson & Co. 17,629 -1.33 1,125 -0.09
2025-10-07 13F Cooper Financial Group 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 13,252 -16.88 846 -15.92
2025-11-14 13F Strategic Wealth Partners, Ltd. 73 0.00 5 -20.00
2025-11-05 13F Soundwatch Capital LLC 0 -100.00 0 -100.00
2026-02-17 13F Woodline Partners LP 783,109 143.62 49,986 146.64
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 98,947 -4.59 7,185 -10.03
2026-02-18 13F Mackenzie Financial Corp 13,290 -86.79 853 -86.55
2026-02-03 13F Wesbanco Bank Inc 3,665 -9.46 234 -8.63
2026-02-13 13F Morgan Stanley 3,335,367 -12.84 212,897 -11.76
2025-10-22 13F CWA Asset Management Group, LLC 0 -100.00 0 -100.00
2025-10-10 13F Fiduciary Financial Group, Llc 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 128,286 0.00 9,315 -5.71
2026-01-22 13F Red Tortoise LLC 76 -17.39 5 -20.00
2026-02-20 13F Sunbelt Securities, Inc. 3,514 0.31 224 1.82
2025-10-15 13F Global X Japan Co., Ltd. 0 -100.00 0
2026-01-21 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0
2026-01-29 13F UMA Financial Services, Inc. 115 360.00 7 600.00
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 5 0.00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2026-01-15 13F Nisa Investment Advisors, Llc 63,153 2.66 4,085 3.97
2026-02-02 13F CX Institutional 2,548 397.66 0
2026-02-17 13F Maryland State Retirement & Pension System 22,229 306.68 1,419 312.21
2026-02-13 13F Mariner, LLC 21,119 137.43 1,349 140.71
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 562 0.00 41 -6.98
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 19,800 14.45 1,264 15.87
2026-01-26 13F JNBA Financial Advisors 40 0.00 3 0.00
2026-02-13 13F Toroso Investments, LLC 11,557 191.77 738 195.98
2026-02-13 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-01-23 13F Aspect Partners, LLC 0 -100.00 0
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2025-11-10 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2026-01-14 13F Exchange Traded Concepts, Llc 2,105 -12.33 134 -11.26
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Norges Bank 1,498,065 95,621
2026-02-17 13F Man Group plc 56,210 156.87 3,588 160.12
2026-01-14 13F Romano Brothers And Company 22,434 -27.92 1,432 -27.06
2026-02-09 13F Severin Investments, LLC 3,431 -7.14 219 -6.03
2026-02-17 13F Tudor Investment Corp Et Al Put 8,200 523
2026-02-17 13F Tudor Investment Corp Et Al Call 11,100 709
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 493 36
2026-02-12 13F Steward Partners Investment Advisory, Llc 7,645 -77.57 488 -77.33
2026-01-21 13F Oak Thistle LLC 8,803 562
2026-01-28 13F Quaker Wealth Management, LLC 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 172 1.78 11 0.00
2026-02-12 13F Cibc World Markets Corp Call 220,400 615.58 14,068 511.92
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Guggenheim Capital Llc 230,498 -7.74 14,713 -6.60
2026-02-11 13F Illinois Municipal Retirement Fund 59,439 3,794
2026-01-30 13F Us Bancorp \de\ 40,366 -6.25 2,577 -5.08
2025-10-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2026-02-03 13F Asset Planning,Inc 172 -29.22 11 -26.67
2026-02-03 13F Coston, McIsaac & Partners 306 0
2026-02-06 13F Handelsbanken Fonder AB 33,500 -15.19 2 0.00
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 18,787 -6.46 1,364 -11.77
2026-01-29 13F Vanguard Group Inc 13,272,165 -7.43 847,162 -6.28
2026-02-13 13F Searle & Co. 0 -100.00 0
2026-02-13 13F Arkadios Wealth Advisors 10,131 647
2026-02-13 13F State Street Corp 3,866,827 -32.01 250,073 -31.17
2026-02-09 13F Prospera Financial Services Inc 31,663 13.02 2,021 14.44
2025-11-14 13F Binnacle Investments Inc 10 0.00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 11,374 0.00 1
2026-02-17 13F Glenmede Trust Co Na 11,449 -47.83 731 -62.23
2026-01-05 13F GAMMA Investing LLC 5,615 38.37 358 40.39
2025-11-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1,141 -7.24 83 -12.77
2026-02-17 13F DV Trading LLC 630 40
2026-02-13 13F Squarepoint Ops LLC Call 10,700 -86.57 683 -86.43
2026-01-06 13F Martin Capital Partners, LLC 4,853 -31.54 0
2026-02-12 13F Ensign Peak Advisors, Inc 6,200 -66.67 396 -66.30
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2026-02-12 13F Loomis Sayles & Co L P 438 -3.74 28 -3.57
2026-02-18 13F First Citizens Bank & Trust Co 223,489 7.21 14,265 8.54
2026-02-10 13F Basepoint Wealth LLC 7,190 -3.88 459 -2.76
2026-02-18 13F State of Tennessee, Treasury Department 41,572 207.08 2,882 237.75
2026-02-04 13F Birchbrook, Inc. 825 0.00 53 0.00
2026-02-12 13F South Dakota Investment Council 168,231 4.99 11 0.00
2026-02-17 13F Citadel Advisors Llc Put 98,600 -38.61 6,294 -37.85
2025-11-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-01-30 13F Archer Investment Corp 20 1
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 64,204 -2.45 4,662 -8.01
2026-01-30 13F Oakworth Capital, Inc. 41 -71.13 3 -75.00
2026-02-17 13F Citadel Advisors Llc 1,333,092 26.00 85,091 27.56
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,924 3.42 3,770 -2.46
2026-01-23 13F State of Alaska, Department of Revenue 100,129 84.21 6 100.00
2026-02-17 13F Citadel Advisors Llc Call 221,300 239.94 14,126 244.18
2025-11-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-10 13F IFG Advisory, LLC 11,006 703
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1,036 7.69 75 1.35
2026-01-30 13F Canandaigua National Bank & Trust Co 9,145 -33.53 584 -32.76
2025-10-06 13F Stephenson National Bank & Trust 0 -100.00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 2,977 9.97 190 11.76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29,881 0.25 2,170 -5.49
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22,748 7.58 1,652 1.41
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 27,313 -4.36 1,983 -9.82
2026-01-28 13F Geneos Wealth Management Inc. 360 71.43 23 69.23
2026-02-17 13F Aqr Capital Management Llc 440,762 84.89 28,134 87.18
2026-02-10 13F Holderness Investments Co 8,798 -8.99 562 -7.88
2026-01-23 13F Assetmark, Inc 127 -46.19 8 -42.86
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 10,776 -2.46 688 -1.29
2025-10-24 13F Hemington Wealth Management 293 -11.21 0
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 388 0.00 25 0.00
2026-02-02 13F CENTRAL TRUST Co 254 -63.71 16 -63.64
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 267 -99.78 17 -99.78
2026-02-03 13F Crossmark Global Holdings, Inc. 3,346 -39.52 214 -38.79
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 30 900.00 2
2026-02-17 13F California State Teachers Retirement System 107,863 -0.09 6,885 1.13
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 23,538 2.64 1,709 -3.17
2026-02-06 13F Gsa Capital Partners Llp 18,452 6.28 1 0.00
2026-02-17 13F Equitable Holdings, Inc. 15,116 13.20 965 14.63
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24,733 -2.16 1,796 -7.76
2026-02-10 13F Winthrop Capital Management, LLC 2 0.00 0
2026-02-13 13F Jacobi Capital Management LLC 4,982 3.17 318 4.28
2026-01-23 13F Optima Capital Llc 9 1
2026-01-22 13F Financial Consulate, Inc 673 0.00 43 0.00
2026-02-05 13F Atria Investments Llc 12,191 35.01 778 36.73
2026-01-26 13F AE Wealth Management LLC 3,669 234
2026-02-12 13F Triumph Capital Management 50 -33.33 3 -25.00
2026-02-23 13F Mv Capital Management, Inc. 7 -96.79 0 -100.00
2026-02-05 13F Bessemer Group Inc 99,612 2,178.93 6
2026-02-11 13F Simplex Trading, Llc 21,017 572.76 1,342
2026-02-11 13F Simplex Trading, Llc Call 123,400 251.57 7,877 393,700.00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 258 10.73 19 5.88
2026-02-11 13F Simplex Trading, Llc Put 5,000 -29.58 319
2026-02-13 13F Vontobel Holding Ltd. 0 -100.00 0
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 139,993 -47.97 10,165 -50.94
2026-01-05 13F Park Avenue Securities Llc 6,425 -13.23 0
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 47,275 -6.56 3,433 -11.89
2026-02-12 13F Xponance, Inc. 5,688 -34.45 363 -33.64
2026-02-17 13F Polymer Capital Management (US) LLC 42,300 -21.21 2,700 -20.24
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,554 0.60 31,989 -5.14
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-02-12 13F Swiss National Bank 226,500 1.16 14,457 2.42
2025-11-12 13F Smith, Moore & Co. 0 -100.00 0
2026-02-04 13F Tsfg, Llc 100 0.00 0
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100.00 0
2026-02-11 13F Allianz Asset Management GmbH 155,136 -9.23 9,902 -8.11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7,068 37.78 513 29.87
2026-02-13 13F Integrated Wealth Concepts LLC 3,976 254
2026-02-13 13F Nfj Investment Group, Llc 0 -100.00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 37,504 4.27 2,394 5.56
2026-01-27 13F GHP Investment Advisors, Inc. 8,008 -73.06 511 -72.72
2026-02-04 13F Paradigm Asset Management Co Llc 599 0.00 38 2.70
2026-01-16 13F PFS Partners, LLC 45 32.35 3 0.00
2026-01-20 13F Princeton Global Asset Management LLC 112 5.66 7 16.67
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 5,003 0.91 363 -4.72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 14,927 0.00 1,084 -5.74
2026-02-12 13F MetLife Investment Management, LLC 1,878 -93.41 120 -93.37
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 361 25.35 26 18.18
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,999 16.20 581 9.43
2026-02-11 13F Gilpin Wealth Management, Llc 11 1
2025-11-13 13F Inceptionr Llc 0 -100.00 0
2026-02-13 13F Wbi Investments, Inc. 31,688 2,023
2026-02-17 13F Amundi 0 -100.00 0
2025-11-07 13F Putney Financial Group LLC 0 -100.00 0
2025-11-13 13F Panagora Asset Management Inc 0 -100.00 0
2026-02-12 13F M&G Plc 0 -100.00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 74 0.00 5 0.00
2026-02-09 13F Legal & General Group Plc 1,169,318 3.86 74,638 5.14
2026-02-11 13F Sunrise Financial Services, LLC 26 2
2026-02-13 13F Wilkerson Advisory Group LLC 189 12
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 827,250 0.00 60,067 -5.70
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 442 -30.72 32 -42.86
2026-02-11 13F Fox Run Management, L.l.c. 9,112 582
2026-01-07 13F Massmutual Trust Co Fsb/adv 156 -46.02 10 -50.00
2026-02-10 13F Goldman Sachs Group Inc 404,869 -3.05 25,843 -1.85
2025-11-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 1,695,842 3,448.68 108,246 3,492.60
2026-02-13 13F Bridgewater Associates, LP 102,071 6,515
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,519 225
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,521 15.01 183 8.93
2026-01-26 13F Childress Capital Advisors, Llc 3,612 231
2026-01-14 13F Goelzer Investment Management, Inc. 30,664 49.92 1,957 51.82
2026-01-09 13F Assenagon Asset Management S.A. 0 -100.00 0
2026-02-17 13F Creative Planning 104,820 150.79 6,691 153.89
2026-02-12 13F Bank Of Montreal /can/ 524,750 -19.46 33,495 -18.47
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-17 13F Millennium Management Llc Call 57,600 747.06 3,677 758.88
2026-02-17 13F Millennium Management Llc Put 64,000 1,782.35 4,085 1,808.88
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,793 -17.95 203 -22.90
2026-02-17 13F Millennium Management Llc 202,301 66.21 12,913 68.26
2026-02-17 13F Freestone Grove Partners LP 11,523 -55.42 736 -54.88
2025-10-15 13F Hanson & Doremus Investment Management 0 -100.00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 951 -8.65 61 -7.69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 40 0.00 3 0.00
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-11-12 13F Argent Trust Co 0 -100.00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 2,621 50.89 167 53.21
2026-02-17 13F Norinchukin Bank, The 0 -100.00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 162 -165.45
2026-01-13 13F Matrix Trust Co 297 0
2026-02-05 13F New York Life Investment Management Llc 0 -100.00 0
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2026-02-10 13F Lido Advisors, LLC 20,313 0.62 1,297 0.62
2026-02-11 13F Meeder Advisory Services, Inc. 4,249 271
2026-02-02 13F Fifth Third Bancorp 24,113 -22.71 1,539 -21.72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2,837 181
2026-02-13 13F Transamerica Financial Advisors, Inc. 28 2
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-05 13F Allworth Financial LP 127,604 -37.43 8,145 -36.66
2026-02-17 13F NewSquare Capital LLC 57,363 -28.84 3,661 -27.96
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-10-31 13F Biltmore Family Office, LLC 0 -100.00 0 -100.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,300 3,943
2025-10-14 13F Old National Bancorp /in/ 0 -100.00 0
2026-02-06 13F Covestor Ltd 3,841 74.27 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 70 4
2026-02-17 13F Jump Financial, LLC 4,956 12.33 316 13.67
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,008 0.00 218 -5.63
2025-10-24 13F Forum Financial Management, LP 0 -100.00 0
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100.00 0
2026-02-09 13F Key FInancial Inc 17 -29.17 1 0.00
2026-02-13 13F Mirova 0 -100.00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-11 13F SOUTH STATE Corp 28 154.55 2
2026-01-15 13F Allspring Global Investments Holdings, LLC 1,859,998 97.04 119,672 104.61
2026-01-21 13F Sound Income Strategies, LLC 103 -55.79 7 -50.00
2026-02-02 13F Truist Financial Corp 36,989 -81.22 2,361 -81.00
2026-02-17 13F Ameriprise Financial Inc 295,975 100.52 18,935 103.00
2026-02-17 13F Shelton Capital Management 3,898 249
2026-01-29 13F Nbc Securities, Inc. 264 3.94 17 0.00
2026-01-30 13F Laurel Wealth Advisors LLC 12 1
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,514 -1.88 5,701 -7.48
2026-02-17 13F Clear Street Markets Llc 132 -33.33 8 -33.33
2026-01-12 13F Rialto Wealth Management, LLC 300 6.38 19 11.76
2026-02-02 13F Danske Bank A/s 2,800 250.00 179 256.00
2026-02-13 13F Mml Investors Services, Llc 56,468 -29.74 3,604 -28.87
2025-11-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 25,842 6.28 1,876 0.21
2026-02-04 13F Clark Wealth Partners 0 -100.00 0
2026-01-14 13F Thompson Investment Management, Inc. 30 0.00 2 0.00
2026-02-26 13F TD Capital Management LLC 1,000 -24.24 64 -24.10
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 56,069 2.75 4,071 -3.09
2025-09-24 NP FXZ - First Trust Materials 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 136,370 16.08 9,902 9.46
2026-02-03 13F Orion Capital Management LLC 474 0.00 30 3.45
2026-02-02 13F Cornerstone Planning Group LLC 112 -5.08 8 0.00
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 2,624 -49.44 191 -52.38
2026-02-19 13F CI Private Wealth, LLC 87,613 112.31 2,535 -2.54
2026-02-09 13F Mizuho Securities Usa Llc 0 -100.00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 666,094 0.00 71 73.17
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 9,158 -3.06 665 -8.67
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1 0.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 89,021 -47.11 6 -50.00
2026-02-17 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 5,043 93.89 322 96.93
2026-01-07 13F Retirement Wealth Solutions LLC 40 -2.44 3 0.00
2026-01-23 13F Rsm Us Wealth Management Llc 13,493 26.71 868 27.65
2026-01-28 13F Salomon & Ludwin, LLC 1,063 69
2026-02-10 13F Natixis Advisors, L.p. 211,533 2.55 14 0.00
2026-01-23 13F TFC Financial Management 0 -100.00 0
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 489 15.60 36 9.38
2026-01-26 13F Iams Wealth Management, Llc 14,429 2.46 921 3.72
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100.00 0
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-17 13F Ancora Advisors, LLC 439 265.83 28 300.00
2026-02-11 13F First Command Advisory Services, Inc. 383 13.99 24 14.29
2026-02-03 13F Farmers & Merchants Investments Inc 60 -26.83 4 -40.00
2025-11-12 13F Hager Investment Management Services, Llc 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-12 13F Abound Wealth Management 6 0.00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 96 23.08 6 50.00
2026-02-05 13F Center for Financial Planning, Inc. 56 4
2026-02-09 13F Geode Capital Management, Llc 1,984,639 -35.76 126,723 -34.82
2026-02-17 13F Bank Of America Corp /de/ 1,977,352 6.72 126,214 8.04
2026-02-04 13F Hartford Investment Management Co 0 -100.00 0
2026-02-10 13F ESL Trust Services, LLC 704 0.00 45 0.00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,158 0.00 5,167 -5.71
2026-01-15 13F Lodestone Wealth Management LLC 515 33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,028 0.00 220 -6.01
2026-02-17 13F Blair William & Co/il 5,024 10.05 321 11.50
2026-02-13 13F Barclays Plc 104,639 -78.42 6,679 -78.15
2025-11-13 13F Texas Capital Bancshares Inc/tx 114 7
2026-02-12 13F McMillan Office, Inc. 450 29
2025-11-13 13F Hsbc Holdings Plc 141,206 -19.73 8,864 -32.65
2026-01-28 13F Chicago Partners Investment Group LLC 4,745 326
2026-02-12 13F Voya Investment Management Llc 17,459 -33.02 1,114 -32.20
2026-02-17 13F Two Sigma Advisers, Lp 810,101 51.31 51,709 53.18
2025-10-17 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 119,980 7,565
2026-02-03 13F Generali Asset Management SPA SGR 1,700 9.61 109 11.34
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 23,657 24.66 1,616 36.60
2026-02-05 13F Amalgamated Bank 36,109 65.80 2 100.00
2026-02-13 13F Pathstone Holdings, LLC 30,105 62.28 1,917 63.76
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-11-13 13F Vestcor Inc 0 -100.00 0
2026-02-17 13F Utah Retirement Systems 19,097 0.00 1,219 1.16
2025-10-30 13F iA Global Asset Management Inc. 0 -100.00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-13 13F Adams Natural Resources Fund, Inc. 0 -100.00 0
2026-02-13 13F Potomac Fund Management Inc /adv 7,950 22.63 507 24.26
2026-01-14 13F Wolff Wiese Magana Llc 24 0.00 2 0.00
2026-02-17 13F Laird Norton Trust Company, Llc 5,693 368
2026-02-02 13F Millstone Evans Group, LLC 99 0.00 6 0.00
2026-02-13 13F Victory Capital Management Inc 85,627 0.00 5,466 1.24
2026-02-17 13F Alliancebernstein L.p. 87,911 -34.72 5,611 -33.91
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 671,581 178.05 42,867 181.50
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100.00 0
2026-02-11 13F Havemeyer Place LP 4,581 292
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 452 33
2026-02-12 13F Dimensional Fund Advisors Lp 4,597,875 13.45 293,486 14.86
2026-02-12 13F RKL Wealth Management LLC 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 11,920 -82.80 761 -82.61
2025-09-24 NP FAB - First Trust Multi Cap Value 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 3,513 50.71 255 42.46
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-06 13F Fortis Group Advisors, LLC 30 0.00 2 0.00
2026-02-13 13F Alberta Investment Management Corp 22,500 1,436
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 1,307
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81,235 0.11 5,898 -5.60
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,124 0.00 3,640 -5.70
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-11-13 13F Crewe Advisors LLC 0 -100.00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 81,422 -3.37 5,912 -8.88
2026-01-28 13F Davis Capital Management 285 -91.37 18 -91.35
2026-02-17 13F Janus Henderson Group Plc 51,042 -1.61 3,258 -0.31
2026-02-10 13F Td Asset Management Inc 0 -100.00 0
2025-10-15 13F Optas, LLC 0 -100.00 0
2026-02-13 13F Sei Investments Co 1,057,353 9.43 67,491 10.78
2026-02-17 13F State Of Wisconsin Investment Board 124,950 -19.16 7,976 -18.15
2026-01-29 13F High Point Wealth Management, LLC 54 3
2026-02-04 13F Sentry Investment Management Llc 0 -100.00 0
2026-02-13 13F Cetera Trust Company, N.A 268 -91.54 17 -91.46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198,386 22.25 14,405 15.28
2026-02-09 13F Green Square Capital Advisors Llc 3,481 222
2026-02-13 13F Wells Fargo & Company/mn 201,168 -22.96 12,841 -22.01
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0
2026-02-02 13F Mutual Advisors, LLC 5,610 -0.34 358 0.85
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-11-12 13F Bearing Point Capital, Llc 0 -100.00 0
2026-01-14 13F ORG Partners LLC 0 -100.00 0
2026-02-10 13F Foundations Investment Advisors, LLC 6,381 78.34 407 80.89
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2026-02-17 13F FIL Ltd 88 6
2026-01-20 13F American National Bank 191 26.49 12 33.33
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 1,228,290 3.58 78,402 4.86
2026-02-17 13F XTX Topco Ltd 8,291 529
2026-02-10 13F DT Investment Partners, LLC 176 0.00 11 0.00
2026-01-30 13F Citizens Financial Group Inc/ri 3,703 236
2026-02-09 13F Smithfield Trust Co 1,447 0.00 0
2026-02-17 13F Balyasny Asset Management Llc 4,398 18.23 281 19.66
2026-02-17 13F Susquehanna International Group, Llp Call 310,200 138.43 19,800 141.40
2026-02-13 13F Baird Financial Group, Inc. 6,569 -75.14 419 -74.83
2026-01-08 13F True Wealth Design, LLC 183 190.48 12 266.67
2025-11-14 13F S&t Bank/pa 0 -100.00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 8 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-13 13F Cornerstone Financial Management LLC 22 1
2025-11-05 13F Alps Advisors Inc 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp 41,983 -28.79 2,680 -27.93
2026-02-12 13F Cibc World Markets Corp 62,000 -58.23 3,957 -64.29
2026-02-17 13F Susquehanna International Group, Llp Put 104,500 -29.96 6,670 -29.10
2026-02-18 13F Vident Advisory, LLC 0 -100.00 0
2026-02-13 13F Icon Advisers Inc/co 0 -100.00 0
2026-02-17 13F Altshuler Shaham Ltd 393 25
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 560 41
2026-02-13 13F Motiv8 Investments LLC 107 0
2026-02-12 13F CIBC Private Wealth Group, LLC 403 -56.48 26 -56.90
2026-02-13 13F Lifeworks Advisors, LLC 3,249 -91.66 207 -91.58
2026-02-17 13F Quantinno Capital Management LP 292,568 111.61 18,675 114.23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 38,962 -67.28 2,487 -66.88
2026-01-15 13F QSM Asset Management Ltd 120,258 26.98 7,676 30.59
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,430 0.00 539 -5.77
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,240 2.41 1,803 3.68
2026-02-17 13F Capital Fund Management S.a. Call 13,300 -49.24 849 -48.64
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2026-02-24 13F DGS Capital Management, LLC 4,379 280
2026-02-17 13F Css Llc/il 6,550 418
2026-02-17 13F Private Advisor Group, LLC 4,796 -9.32 306 -8.11
2026-01-21 13F Flagship Harbor Advisors, Llc 1,914 122
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100.00 0
2026-01-22 13F Charter Trust Co 67,881 4,333
2026-02-11 13F Tiaa Trust, National Association 3,310 -3.10 211 -1.86
2026-02-10 13F Godfrey Financial Associates, Inc. 177 11
2026-01-29 13F Sanctuary Advisors, LLC 13,780 23.04 880 24.50
2026-01-23 13F Aldebaran Financial Inc. 9,160 7.40 589 9.68
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,127 15.07 3,902 16.48
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,237 0.00 1,615 -5.72
2026-02-03 13F Ethic Inc. 3,873 -38.57 247 -37.78
2026-02-12 13F Nuveen, LLC 217,005 -29.79 13,851 -28.92
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 3,305 211
2025-11-14 13F AXA Investment Managers S.A. 7,315 461
2026-02-10 13F Tidemark, LLC 52 0.00 3 0.00
2026-02-09 13F Systematic Financial Management Lp 37,585 12.46 2,399 13.86
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,963 -1.62 1,450 -7.23
2026-02-10 13F CIBC Asset Management Inc 11,168 -23.77 713 -22.86
2025-11-12 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2026-02-13 13F Quarry LP 473 30
2026-02-12 13F Brinker Capital Investments, LLC 9,638 -11.41 615 -10.22
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-26 13F Harbor Asset Planning, Inc. 10 0.00 1
2026-02-10 13F Mutual Of America Capital Management Llc 13,037 4.92 832 6.26
2026-02-12 13F APG Asset Management N.V. 0 -100.00 0
2025-11-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0
2026-02-13 13F Tradewinds, LLC. 3,417 0.00 218 1.40
2026-02-17 13F Dark Forest Capital Management Lp 8,440 -70.37 539 -70.03
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2026-02-12 13F Colonial Trust Advisors 100 0.00 6 0.00
2026-02-04 13F Securian Asset Management, Inc 0 -100.00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 4,675 324
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 139,928 0.00 10,160 0.00
2026-01-06 13F Investors Research Corp 8,053 0.00 514 1.38
2025-11-14 13F Oxford Asset Management Llp 7,105 -17.57 448 -30.48
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1,280 0.00 82 1.25
2026-02-10 13F Rothschild Investment Llc 1,001 73.18 64 75.00
2025-09-25 NP ISCB - iShares Morningstar Small-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 5,285 384
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 101,020 139.08 7,335 125.48
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 3,212 0.00 203 -15.48
2026-02-17 13F Ameriflex Group, Inc. 609 -25.55 39 -25.49
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-01-27 13F Evergreen Capital Management Llc 6,071 392
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2026-01-26 13F Merit Financial Group, LLC 14,756 300.98 942 305.60
2026-02-12 13F Bradley Foster & Sargent Inc/ct 5,244 0.00 335 1.21
2026-02-11 13F Capital Research Global Investors 3,855,729 -8.30 246,111 -7.17
2026-02-09 13F Hantz Financial Services, Inc. 2,420 -22.09 0
2026-02-11 13F Group One Trading, L.p. Put 2,400 71.43 153 73.86
2026-02-11 13F Group One Trading, L.p. Call 5,100 -50.96 326 -50.38
2026-02-05 13F North Dakota State Investment Board 4,017 256
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 68,315 63.49 4,960 54.18
2026-02-06 13F Global Retirement Partners, LLC 1,505 7.04 96 9.09
2025-11-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0
2025-11-14 13F Gts Securities Llc 0 -100.00 0 -100.00
2026-01-28 13F Atwood & Palmer Inc 1,100 0.00 70 1.45
2025-11-10 13F Northern Financial Advisors Inc 0 -100.00 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 477 35
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0
2025-09-24 NP EQNAX - MFS Equity Income Fund A 37,678 0.00 2,736 -5.72
2026-02-09 13F New Age Alpha Advisors, LLC 16,144 1,030
2026-02-11 13F Hilton Head Capital Partners, LLC 200 13
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 249,934 393.73 18,148 365.67
2026-01-22 13F Paragon Capital Management Ltd 3,190 -7.35 204 -6.45
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,344 0.74 45,334 -5.00
2025-11-10 13F Ameritas Investment Partners, Inc. 1,129 0.00 71 -15.48
2026-02-06 13F EverSource Wealth Advisors, LLC 986 5.12 63 5.08
2025-10-30 13F Locust Wood Capital Advisers, Llc 10,890 687
2026-02-17 13F Jones Financial Companies Lllp 6,858 55.76 438 58.33
2026-02-02 13F Altrius Capital Management Inc 80,713 2.67 5,152 3.93
2026-02-11 13F Vise Technologies, Inc. 3,304 211
2026-02-17 13F SageView Advisory Group, LLC 399 25
2026-01-26 13F PDS Planning, Inc 3,227 206
2026-02-11 13F Capital World Investors 0 -100.00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 22,367 1,624
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 74,470 4.18 5,407 -1.76
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 616 77.52 45 69.23
2026-02-17 13F Centennial Bank/AR/ 29 0.00 2 0.00
2026-02-02 13F Principal Financial Group Inc 541,990 303.66 34,595 308.68
2026-01-23 13F Valley National Advisers Inc 1,048 -50.12 0
2026-01-16 13F Trust Co Of Vermont 1,261 2.19 80 3.90
2026-01-28 13F Arizona State Retirement System 32,050 -6.19 2,046 -5.06
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 423,796 167.59 30,772 152.35
2026-01-23 13F Brown, Lisle/cummings, Inc. 425 70.00 27 80.00
2026-01-08 13F Profit Investment Management, LLC 3,631 0.00 232 1.32
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,904 0.95 11,538 -4.80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2,658,099 -4.08 169,666 -2.89
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 81 -61.43 5 -61.54
2026-01-08 13F Grove Bank & Trust 44 -12.00 3 -33.33
2026-01-26 13F Private Trust Co Na 739 10.79 47 11.90
2026-01-12 13F AllSquare Wealth Management LLC 102 0.00 6 -14.29
2026-02-18 13F EP Wealth Advisors, Inc. 6,262 -51.60 400 -58.65
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-09-25 NP DGRO - iShares Core Dividend 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 356,789 16.73 25,906 10.07
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1,610 -48.28 110 -45.23
2026-02-13 13F Van Eck Associates Corp 0 -100.00 0
2026-01-15 13F Trust Co 27 0.00 2 0.00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23,207 15.08 1 0.00
2026-02-17 13F Mork Capital Management, LLC 17,100 54.75 1,091 56.75
2026-02-17 13F Weiss Asset Management LP 239,400 1,309.89 15,281 1,328.04
2026-02-17 13F Hilltop Holdings Inc. 3,854 246
2025-11-13 13F F/M Investments LLC 0 -100.00 0
2026-02-10 13F Brookmont Capital Management 14,941 -0.71 954 0.53
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 29,531 3.72 2,144 -2.19
2026-02-11 13F Deseret Mutual Benefit Administrators 481 0.00 31 0.00
2026-02-13 13F TCM Advisors, LLC 582 0.17
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,800 0.00 203 -5.58
2026-01-22 13F DDD Partners, LLC 241,662 15,425
2025-09-26 NP BLPIX - Bull Profund Investor Class 78 -12.36 6 -16.67
2026-01-09 13F Pacifica Partners Inc. 44 0.00 3 0.00
2025-11-03 13F Quest Partners LLC 0 -100.00 0
2026-01-21 13F Aaron Wealth Advisors LLC 3,224 206
2026-02-09 13F Hartland & Co., LLC 706 -27.07 45 -26.23
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 94,697 0.88 6,876 -4.87
2026-02-04 13F Boston Private Wealth Llc 49,571 108.59 3,164 111.21
2026-01-26 13F Peoples Financial Services Corp. 124 0.00 8 0.00
2026-02-02 13F Sachetta, LLC 32 60.00 2 100.00
2026-02-13 13F Umb Bank N A/mo 2,571 6.20 164 7.89
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1,200 0.00 77 1.33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 360 0.00 23 0.00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 192,652 358.74 12,297 364.53
2026-01-16 13F Kwmg, Llc 73,197 13.78 4,672 15.19
2026-01-14 13F Spire Wealth Management 9 -66.67 1 -100.00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 308 0.00 22 -4.35
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 174,574 -19.26 11,143 -18.26
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2026-02-13 13F First Trust Advisors Lp 593,830 12.81 37,904 14.20
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2026-01-23 13F Deprince Race & Zollo Inc 559,128 21.75 35,689 23.26
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 55,000 -75.56 3,994 -76.95
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 -5.08 253 -10.60
2026-02-11 13F GW&K Investment Management, LLC 12 0
2025-11-14 13F Atlantic Investment Management Inc 0 -100.00 0 -100.00
2026-02-13 13F American Century Companies Inc 64,291 1.06 4,104 2.29
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 9 12.50 1
2026-02-10 13F Daiwa Securities Group Inc. 0 -100.00 0
2026-02-12 13F Tiemann Investment Advisors, Llc 3,755 -10.06 240 -9.13
2026-01-29 13F Concurrent Investment Advisors, LLC 14,789 3.25 944 4.43
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2026-02-09 13F Harbour Investments, Inc. 1,032 -2.64 66 -1.52
2026-01-27 13F First Horizon Corp 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1,425,806 101.58 91,009 104.08
2026-02-06 13F Pnc Financial Services Group, Inc. 133,326 -84.46 8,510 -84.27
2026-01-29 13F Argyle Capital Management Inc. 4,465 0.00 285 1.42
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2025-11-12 13F R Squared Ltd 0 -100.00 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 482,074 8.72 35,003 2.52
2025-11-12 13F Cresset Asset Management, LLC 73,810 -0.74 4,715 -16.00
2026-02-02 13F Horizon Investments, LLC 100,078 3,022.56 6,388 3,061.88
2026-02-05 13F Wilson & Boucher Capital Management, LLC 4,403 0.00 281 1.44
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,449 0.00 250 -5.66
2026-01-21 13F First United Bank Trust/ 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,063 -26.66 150 -31.02
2026-02-06 13F Intrust Bank Na 5,246 -13.35 335 -12.34
2026-02-05 13F Arrow Financial Corp 7,821 0.49 499 1.84
2026-02-09 13F Employees Retirement System of Texas 866 0.00 0
2026-02-12 13F Quadrant Capital Group Llc 8,989 292.02 574 297.92
2026-01-30 13F Caldwell Securities, Inc 18 0.00 1 0.00
2025-10-31 13F Whittier Trust Co 0 -100.00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3,212 -1.65 233 -18.82
2026-01-29 13F Comerica Bank 54,505 6.22 3,479 7.54
2026-01-12 13F DAVENPORT & Co LLC 618,131 39,545
2026-02-09 13F Old Republic International Corp 387,500 0.00 25 0.00
2026-01-30 13F Wealthfront Advisers Llc 5,156 -28.34 329 -27.37
2026-02-05 13F Canada Post Corp Registered Pension Plan 16,350 -7.44 1,044 -5.70
2026-02-12 13F Northwest & Ethical Investments L.P. 6,050 0.00 386 1.31
2026-02-13 13F National Bank Of Canada /fi/ 888 -98.78 57 -98.78
2026-01-08 13F Versant Capital Management, Inc 663 5.41 42 7.69
2026-02-09 13F Jefferies Financial Group Inc. 59,290 3,784
2026-02-17 13F Masters Capital Management Llc Put 0 -100.00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,700 0.00 341 -5.54
2026-02-11 13F IMA Wealth, Inc. 78 5
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 65.22 3 100.00
2026-01-26 13F Asset Dedication, LLC 3,172 0.25 202 1.51
2026-02-02 13F Kornitzer Capital Management Inc /ks 210,552 29.48 13,440 31.07
2026-02-04 13F Independent Advisor Alliance 26,094 5.32 1,666 6.59
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 30,248 -12.38 2,196 -17.38
2026-01-21 13F Kentucky Trust Co 300 19
2026-02-17 13F Russell Investments Group, Ltd. 46,769 -22.63 2,987 -21.63
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,608 3.64 3,965 -2.27
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1,301 19.47 94 13.25
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 90 0.00 7 0.00
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2026-02-12 13F Fortress Private Ledger, Llc 20,570 -2.63 1,313 -1.35
2026-01-23 13F Avion Wealth 25 0
2026-02-17 13F Concorde Financial Corp 0 -100.00 0
2026-01-09 13F Park Place Capital Corp 266 0.00 17 0.00
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100.00 0
2026-02-13 13F Entropy Technologies, LP 4,348 -86.06 278 -85.92
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,322 459
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2026-01-29 13F Pictet Asset Management Holding SA 16,718 -26.38 1,067 -25.44
2025-10-21 13F West Branch Capital LLC 0 -100.00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,611 1.55 262 -4.03
2026-02-03 13F Credit Industriel Et Commercial 3,000 0.00 191 1.06
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-17 13F Rexford Capital Inc 4,528 -6.21 289 -4.93
2026-01-09 13F First Heartland Consultants, Inc. 3,902 249
2026-01-30 13F Sage Rhino Capital Llc 6,416 410
2026-02-13 13F Charles Schwab Investment Management Inc 1,121,551 -7.47 71,589 -6.32
2026-01-30 13F Activest Wealth Management 2 0.00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 10 -78.72 1 -100.00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 9,976 -47.22 637 -46.60
2026-02-13 13F Recurrent Investment Advisors LLC 39,831 2,542
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 2,470,037 0.00 179,349 -5.70
2026-02-12 13F Renaissance Technologies Llc 257,440 -6.87 16,432 -5.72
2026-01-26 13F Wbh Advisory Inc 0 -100.00 0
2026-02-17 13F Masters Capital Management Llc 300,000 -40.00 19,149 -39.26
2026-02-11 13F Nemes Rush Group LLC 830 0.24 53 0.00
2026-02-17 13F Masters Capital Management Llc Call 800,000 0.00 51,064 1.24
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-10 13F Meramec Financial Planners, LLC 72 6
2026-02-17 13F Walnut Level Capital LLC 52,807 -33.83 3,371 -33.02
2026-02-17 13F Agf Management Ltd 3,300 -78.73 211 -78.53
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,811 3.20 1,075 -2.71
2026-02-03 13F International Assets Investment Management, Llc 5,404 345
2026-01-30 13F New York State Teachers Retirement System 128,026 7.57 8 14.29
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 872,306 0.00 63,338 -5.70
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
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 Short -47,261 -3,432
2026-01-30 13F Bogart Wealth, LLC 231 79.07 15 75.00
2026-02-13 13F Stifel Financial Corp 54,045 -10.02 3,450 -8.90
2025-11-12 13F Regents Gate Capital LLP 0 -100.00 0
2026-01-06 13F Davis Investment Partners, LLC 6,898 -1.77 444 1.84
2026-02-11 13F Empowered Funds, LLC 17,688 111.12 1,129 113.83
2026-02-17 13F Sig Brokerage, Lp 6,587 -27.77 420 -26.96
2025-11-14 13F Chiron Capital Management, Llc 0 -100.00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 4,972 5.32 281 -5.72
2026-01-27 13F Meritage Portfolio Management 0 -100.00 0
2026-02-10 13F Sittner & Nelson, Llc 133 0.00 10 25.00
2026-02-12 13F New York State Common Retirement Fund 272,259 46.91 17,378 48.73
2026-01-30 13F/A M&t Bank Corp 18,708 23.91 1,193 25.45
2026-02-10 13F Lcnb Corp 6,589 -8.03 421 -6.87
2026-01-26 13F KBC Group NV 9,301 -70.14 1 -100.00
2026-02-17 13F Caption Management, LLC 14,819 946
2026-02-17 13F Caption Management, LLC Call 100,000 6,383
2025-11-25 13F Kimelman & Baird, LLC 0 -100.00 0 -100.00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,066 0.73 440 -4.97
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-01-15 13F Retirement Systems of Alabama 0 -100.00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-10-21 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-11-14 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Twinbeech Capital Lp 7,754 -87.99 495 -87.86
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 477,585 47.25 30 50.00
2026-02-12 13F UniSuper Management Pty Ltd 0 -100.00 0
2026-02-13 13F Sterling Capital Management LLC 6,789 -4.33 433 -3.13
2025-09-26 NP PFM - Invesco Dividend Achievers 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 3,320 -0.87 241 -6.23
2026-02-13 13F Change Path, LLC 14,407 7.97 920 9.27
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 2,822 96.79 180 100.00
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 106 -17.83 8 -22.22
2026-01-22 13F Apollon Wealth Management, LLC 4,467 4.30 285 5.56
2026-02-13 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-11-04 13F National Pension Service 0 -100.00 0 -100.00
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 619,098 39,827
2026-01-30 13F North Star Investment Management Corp. 4 0.00 0
2025-10-29 13F CFC Planning Co LLC 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Call 26,500 19.37 1,660 -1.83
2025-11-14 13F Wolverine Trading, Llc Put 38,300 384.81 2,400 298.50
2025-11-04 13F Legend Financial Advisors, Inc. 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 10,797 -96.87 689 -96.83
2025-11-14 13F Bank Of Hawaii 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. 127,596 481.01 8,144 488.44
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc 7,612 -62.24 477 -69.01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,449 0.00 759 -5.72
2026-02-17 13F Summit Trail Advisors, Llc 12,847 176.82 829 180.68
2026-01-16 13F Ronald Blue Trust, Inc. 3,664 -35.54 234 -34.92
2026-02-13 13F Ubs Asset Management Americas Inc 254,251 -33.00 16,229 -32.17
2026-02-20 13F Dean Capital Management 28,056 3.23 1,791 4.50
2025-11-03 13F Advantage Trust Co 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc 145,229 -16.80 9,270 -15.77
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 131,921 2.78 9,279 -7.75
2025-11-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-17 13F Redwood Investment Management, Llc 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 9,708 620
2026-02-12 13F Davy Global Fund Management Ltd 10,555 -58.02 674 -57.54
2026-02-13 13F Commerce Bank 8,597 -87.45 549 -87.31
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-17 13F Armistice Capital, Llc 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,895 0.00 7,326 -5.70
2026-01-15 13F Fortitude Family Office, LLC 48 -27.27 3 -25.00
2026-02-12 13F Commonwealth Equity Services, Llc 34,556 -34.75 2,206 73,400.00
2026-02-06 13F ProShare Advisors LLC 0 -100.00 0
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2026-02-04 13F Provident Investment Management, Inc. 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 8,314 77.54 531 79.66
2026-02-13 13F Rhumbline Advisers 288,025 19.21 18,385 20.69
2026-02-06 13F Lsv Asset Management 1,231,029 -2.73 79 -1.27
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 406,000 25,598
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 8,633 -15.35 627 -20.25
2026-02-10 13F Acadian Asset Management Llc 553 0.00 0
2026-01-20 13F Cromwell Holdings LLC 100 -45.36 6 -45.45
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2026-02-05 13F Elyxium Wealth, LLC 148 9
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-12 13F Advisors Asset Management, Inc. 54,140 167.32 3,456 170.77
2026-02-13 13F Walleye Capital LLC Call 56,400 2.36 3,600 3.63
2026-02-13 13F Walleye Capital LLC Put 110,500 95.23 7,053 97.67
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 0 -100.00 0
2026-01-28 13F City State Bank 49 0.00 3 0.00
2026-02-13 13F Walleye Capital LLC 11,847 92.85 756 95.35
2026-02-09 13F AIA Group Ltd 0 -100.00 0
2026-02-17 13F Signature Equity Partners, LLC 49 3
2026-02-13 13F MAI Capital Management 3,790 -8.63 242 -7.66
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9,242 28.93 589 31.77
2026-02-02 13F Highland Capital Management, Llc 5,111 326
2026-02-12 13F Earnest Partners Llc 2,405,649 7.64 153,553 8.97
2026-02-17 13F Fmr Llc 489,230 14.34 31,227 15.75
2026-02-17 13F Royal Bank Of Canada 145,448 -37.14 9,285 -36.35
2026-02-09 13F Huntington National Bank 114,787 3.81 7,327 5.09
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,010 -12.17 73 -17.05
Other Listings
DE:EAC € 63,40
GB:0IF3 US$ 75,32
IT:1EMN € 69,28
US:EMN US$ 75,51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center