0K9L - Nucor Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Nucor Corporation
GB ˙ LSE ˙ US6703461052
168,19 US$ ↓ −3,24 (−1,89%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1533 total, 1498 long only, 2 short only, 33 long/short - change of −21,88% MRQ
Aktiepris 168,19
Genomsnittlig portföljallokering 0.1656 % - change of −9,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 185 470 244 - 81,43% (ex 13D/G) - change of −10,03MM shares −5,13% MRQ
Institutionellt värde (lång) $ 29 377 060 USD ($1000)
Institutionellt ägande och aktieägare

Nucor Corporation (GB:0K9L) har 1533 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,478,244 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Capital World Investors, and Northern Trust Corp .

Nucor Corporation (LSE:0K9L) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 168,19 / share. Previously, on March 10, 2025, the share price was 126,26 / share. This represents an increase of 33,21% over that period.

GB:0K9L / Nucor Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-01-02 13F Boltwood Capital Management 1 465 239
2026-02-12 13F Summit Financial, LLC 5 131 0,04 840 20,89
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 135 724 −25,78 19 418 −11,04
2026-01-30 13F Oakworth Capital, Inc. 645 8,40 105 31,25
2026-02-17 13F Tower Research Capital LLC (TRC) 4 258 −13,67 695 4,05
2026-01-06 13F Farmers Trust Co 35 350 2,55 5 766 23,50
2026-02-17 13F Modern Wealth Management, LLC 2 977 −0,96 486 19,16
2026-02-20 13F Kovitz Investment Group Partners, LLC 76 111 −13,62 12 415 4,02
2026-02-09 13F Integrity Alliance, Llc. 6 387 205,89 1 042 269,15
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-02-17 13F Harvey Capital Management Inc 11 975 −5,34 1 953 14,01
2026-02-20 13F Sunbelt Securities, Inc. 4 772 0,10 778 20,62
2026-02-11 13F Compass Wealth Management LLC 18 329 2 990
2026-02-04 13F Oregon Public Employees Retirement Fund 26 218 0,00 4 276 20,45
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2026-02-13 13F Rafferty Asset Management, LLC 21 527 −0,45 3 511 19,91
2026-02-11 13F Capital World Investors 3 050 218 0,25 497 521 20,73
2026-02-11 13F Hughes Financial Services, LLC 5 25,00 1
2026-01-23 13F Reuter James Wealth Management, Llc 12 200 −1,60 1 990 18,46
2026-01-14 13F Tradewinds Capital Management, LLC 800 0,00 130 20,37
2026-01-29 13F Quest 10 Wealth Builders, Inc. 142 0,00 23 21,05
2026-02-13 13F Resources Management Corp /ct/ /adv 75 0,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 262 −53,09 181 −52,76
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 061 8,93 295 30,67
2026-01-07 13F Sagespring Wealth Partners, Llc 3 731 5,07 608 26,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-01-26 13F Abundance Wealth Counselors 9 150 −0,44 1 492 19,94
2026-02-10 13F Eurizon Capital SGR S.p.A. 145 919 23 804
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5 595 −19,25 800 −3,26
2026-02-06 13F Payden & Rygel 6 400 −9,86 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 263 324
2026-01-13 13F Parsons Capital Management Inc/ri 6 327 −1,56 1 032 18,51
2026-02-17 13F Royal Bank Of Canada 488 652 22,08 79 703 47,03
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 526 0,00 218 19,78
2026-01-13 13F Adamsbrown Wealth Consultants Llc 3 348 −23,02 546 −7,14
2026-02-10 13F Westpac Banking Corp 437 0,00 71 20,34
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2026-01-29 13F Bender Robert & Associates 2 285 −5,77 373 13,41
2026-02-13 13F Truvestments Capital Llc 42 0,00 7 20,00
2026-01-05 13F Park National Corp /oh/ 5 056 −11,24 825 6,87
2026-02-03 13F International Assets Investment Management, Llc 1 141 −36,47 186 −22,50
2026-02-03 13F Gateway Investment Advisers Llc 21 205 0,01 3 459 20,45
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 −33,33 1 −100,00
2025-11-14 13F Wetherby Asset Management Inc 3 635 −5,80 492 −1,40
2026-01-28 13F Old National Bancorp /in/ 10 487 −0,96 1 711 19,25
2026-02-17 13F Coppell Advisory Solutions LLC 1 613 1,64 266 23,26
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3 756 −3,17 613 16,57
2026-01-09 13F Diversified Trust Co 1 974 0,46 322 20,68
2026-02-17 13F Lighthouse Investment Partners, LLC 17 706 −74,41 2 888 −69,18
2026-02-13 13F River Wealth Advisors LLC 1 579 0,32 258 20,66
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 37 429 −29,07 5 355 −14,99
2025-11-12 13F Integrated Advisors Network LLC Call 27
2026-02-04 13F Dogwood Wealth Management LLC 37 68,18 6 200,00
2026-02-12 13F Founders Financial Alliance, LLC 1 620 −23,22 264 −7,37
2026-02-12 13F New York State Common Retirement Fund 108 309 0,00 17 666 20,44
2026-02-09 13F Severin Investments, LLC 1 392 −8,84 227 10,19
2026-02-10 13F Holderness Investments Co 8 417 −6,19 1 373 12,92
2026-03-04 13F Rehmann Capital Advisory Group 2 253 −3,88 368 15,77
2026-02-02 13F Qrg Capital Management, Inc. 21 353 4,92 3 483 26,34
2025-11-13 13F/A Cynosure Management, Llc 3 524 0,00 477 4,61
2026-02-06 13F Addison Advisors LLC 460 8,49 75 31,58
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-06 13F Twin Capital Management Inc 3 571 0,17 582 20,75
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8 039 −68,39 1 150 −62,12
2026-02-13 13F Sterling Capital Management LLC 13 817 −4,06 2 254 15,54
2026-02-13 13F SYM FINANCIAL Corp 1 357 221
2026-01-07 13F Harbor Investment Advisory, Llc 191 −6,83 31 14,81
2026-02-09 13F Geode Capital Management, Llc 5 902 758 −2,09 959 004 17,94
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 443 0,00 63 21,15
2026-02-13 13F Brown Advisory Inc 17 435 −18,70 2 844 −2,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 480 78
2026-02-03 13F Asset Planning,Inc 200 0,00 33 18,52
2026-02-05 13F Cornerstone Wealth Management, LLC 2 674 −0,34 436 20,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 91 565 −13,48 15 507 7,90
2026-02-13 13F Ieq Capital, Llc 32 903 30,08 5 367 56,67
2026-02-12 13F von Borstel & Associates, Inc. 0 −100,00 0
2026-02-03 13F Sound Financial Strategies Group, LLC 4 194 684
2026-02-09 13F Quest Partners LLC 8 207 85,89 1 339 124,12
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-02-13 13F Resources Investment Advisors, LLC. 2 151 4,22 351 25,45
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202 448 −3,31 28 964 15,88
2026-01-21 13F Yousif Capital Management, Llc 83 985 −3,25 14 655 24,65
2026-02-03 13F Patten & Patten Inc/tn 1 698 −15,02 277 2,22
2026-02-13 13F Panagora Asset Management Inc 23 312 1 130,18 3 802 1 385,16
2026-01-21 13F Country Trust Bank 61 0,00 10 12,50
2026-02-18 13F Beacon Pointe Advisors, LLC 10 372 −6,02 1 692 13,19
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4 160 −27,27 595 −12,76
2026-02-10 13F Nelson Capital Management, LLC 3 632 15,96 592 39,62
2026-02-10 13F Sivia Capital Partners, LLC 3 046 −6,62 497 12,47
2026-02-13 13F Cornerstone Financial Management LLC 25 4
2026-01-21 13F Hudson Capital Management LLC 36 350 1,76 5 929 22,58
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-02-13 13F L1 Capital Pty Ltd 203 632 1 688,44 33 214 1 921,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 331 −43,64 333 −32,45
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2 120 5,42 346 26,84
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 4 668 8,03 761 30,09
2026-01-23 13F Smith, Moore & Co. 2 168 16,06 354 40,08
2026-02-13 13F Southeast Asset Advisors Inc. 0 −100,00 0
2026-01-07 13F Hilltop National Bank 175 −80,27 29 −76,67
2026-02-17 13F Public Employees Retirement System Of Ohio 116 005 −2,87 18 922 16,98
2026-01-29 13F Camelot Portfolios, LLC 45 7
2026-02-10 13F Bruce G. Allen Investments, LLC 137 0,00 22 22,22
2026-02-11 13F Clearbridge Investments, LLC 30 644 −3,40 4 998 16,34
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 638 12,35 172 634 34,65
2026-02-13 13F Korea Investment CORP 158 549 1,67 25 861 22,44
2026-01-27 13F BankPlus Trust Department 100 0,00 16 23,08
2026-01-30 13F North Star Investment Management Corp. 25 4
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 262 197,24 324 258,89
2026-02-10 13F Calton & Associates, Inc. 2 038 0,79 332 21,61
2026-01-30 13F Turning Point Benefit Group, Inc. 19 1 800,00 3
2026-02-11 13F Clifford Swan Investment Counsel Llc 19 050 −4,28 3 107 15,29
2026-02-13 13F 71 West Capital Partners 4 925 803
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2 227 0,00 363 20,60
2026-02-13 13F Vivaldi Capital Management, LLC 30 330 −5,11 4 947 14,30
2026-02-09 13F Mediolanum International Funds Ltd 16 511 0,00 2 721 21,15
2026-02-13 13F GM Advisory Group, Inc. 2 753 0,55 449 21,35
2025-11-13 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 159 673 −1,73 26 044 18,35
2026-02-05 13F Stephens Inc /ar/ 8 078 −12,02 1 350 6,38
2026-02-12 13F Leigh Baldwin & Co., Llc 1 240 −78,39 202 −28,37
2026-02-04 13F Community Bank, N.A. 32 445 −0,69 5 292 19,62
2026-02-27 13F Compass Financial Services Inc 100 0,00 16 23,08
2026-01-30 13F American Capital Advisory, LLC 109 2,83 18 21,43
2026-02-06 13F Global Retirement Partners, LLC 3 693 39,10 602 67,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 19 182 58,75 3 127 91,14
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 3 435 560
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1 588 −10,99 259 7,47
2026-02-03 13F Sequoia Financial Advisors, LLC 11 712 60,86 1 910 93,71
2025-11-17 13F PDT Partners, LLC 0 −100,00 0 −100,00
2026-01-13 13F Matrix Trust Co 255 19,16 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 1 335 −10,94 218 6,90
2026-02-11 13F Boston Research & Management Inc 1 936 0,00 0
2026-02-13 13F Level Four Advisory Services, Llc 4 850 −1,00 791 19,31
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 4 270 −3,70 611 15,31
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −120 1,69
2026-01-26 13F JNBA Financial Advisors 14 0,00 2 100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 39 796 4,33 5 694 25,04
2026-02-13 13F Northwest Bancshares, Inc. 1 300 212
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14 349 −5,27 2 053 13,50
2026-02-05 13F Thrivent Financial For Lutherans 1 036 663 0,62 169 21,58
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 54 434 6,76 8 879 28,59
2026-01-21 13F Raleigh Capital Management Inc. 74 12
2026-01-27 13F TD Waterhouse Canada Inc. 12 075 5 569,01 1 969 6 932,14
2026-02-03 13F Crossmark Global Holdings, Inc. 12 862 18,74 2 098 43,04
2026-02-13 13F Oceanic Investment Management LTD 3 742 610
2026-02-17 13F Captrust Financial Advisors 97 320 −2,83 15 874 17,02
2026-02-17 13F Royal Capital Wealth Management, LLC 3 470 0,14 566 20,47
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 74 990 −2,67 12 20,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 622 −0,34 2 664 19,46
2026-01-20 13F Toth Financial Advisory Corp 10 2
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3 761 9,43 614 31,83
2026-01-23 13F Private Wealth Management Group, LLC 77 0,00 13 20,00
2026-02-12 13F Federated Hermes, Inc. 32 358 −0,73 5 278 19,55
2026-01-05 13F Park Avenue Securities Llc 7 920 8,30 1
2026-01-16 13F Catalina Capital Group, LLC 1 234 201
2026-02-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 5 514 −31,66 899 −17,67
2026-02-05 13F Mesirow Financial Investment Management, Inc. 7 318 −0,39 1 194 19,90
2026-02-12 13F Barings Llc 0 −100,00 0
2026-02-03 13F Providence First Trust Co 2 016 329
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-02-24 13F Bell Investment Advisors, Inc 123 35,16 20 66,67
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 15 25,00 2 100,00
2026-01-30 13F Sigma Planning Corp 6 359 −2,60 1 037 17,31
2026-01-27 13F Vestia Personal Wealth Advisors 1 164 210
2026-01-27 13F Osborne Partners Capital Management, Llc 28 200 0,00 4 600 20,42
2026-02-17 13F Pentwater Capital Management LP 0 −100,00 0
2026-02-06 13F Griffin Asset Management, Inc. 0 −100,00 0 −100,00
2025-09-26 NP DAACX - Diversified Equity Fund 823 −36,59 118 −29,52
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1 968 −17,83 267 −14,19
2026-02-09 13F Thrive Capital Management, LLC 3 470 0,00 566 20,47
2026-01-26 13F Chicago Capital, LLC 1 642 0,49 268 20,81
2026-01-21 13F Clayton Financial Group LLC 14 2
2026-02-17 13F Parallax Volatility Advisers, L.P. 2 088 341
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1 600 261
2025-11-07 13F Synovus Financial Corp 21 135 3,79 2 862 8,53
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 74 786 12 198
2026-02-10 13F Nomura Asset Management Co Ltd 354 693 −1,93 57 854 18,11
2026-01-28 13F Proathlete Wealth Management Llc 454 0,44 74 21,31
2026-01-14 13F Eastern Bank 1 055 −25,60 172 −10,42
2026-01-22 13F City Holding Co 230 0,00 38 19,35
2026-02-17 13F DV Trading LLC 128 21
2026-02-04 13F Swiss Life Asset Management Ltd 53 056 8,63 8 654 30,83
2026-02-17 13F Millennium Management Llc Call 390 400 720,17 63 678 887,87
2026-02-17 13F Millennium Management Llc 83 415 −59,49 13 606 −51,21
2026-02-10 13F Core Wealth Advisors, Llc 6 1
2026-02-17 13F Millennium Management Llc Put 82 600 4,56 13 473 25,93
2026-01-09 13F SG Americas Securities, LLC 85 474 123,53 14 160,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 782 128
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-09 13F V. M. Manning & Co., Inc. 14 094 −9,86 2 299 −1,58
2026-02-17 13F Nomura Holdings Inc 3 625 −68,92 591 −62,57
2026-02-11 13F State Farm Mutual Automobile Insurance Co 24 318 893 0,00 3 966 655 20,44
2026-01-29 13F State Of Michigan Retirement System 65 410 −6,17 10 669 13,02
2026-02-17 13F Tcw Group Inc 3 590 586
2026-02-13 13F Marnell Management LLC Put 10 000 1 631
2026-02-04 13F HighPoint Advisor Group LLC 3 243 8,50 529 30,94
2026-02-10 13F IFG Advisory, LLC 20 561 3 354
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 138 927 4,77 19 876 25,57
2026-02-06 13F Profund Advisors Llc 4 807 −15,53 784 1,82
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 19 126 −16,93 2 736 −0,44
2026-02-18 13F EP Wealth Advisors, Inc. 12 903 163,76 2 105 232,39
2026-02-02 13F Bay Harbor Wealth Management, LLC 28 64,71 5 100,00
2025-10-27 13F Cornell Pochily Investment Advisors, Inc. 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 292 0,00 1 043 19,89
2026-02-13 13F William B. Walkup & Associates, Inc. 21 225 −1,08 3 462 19,17
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Warren Averett Asset Management, LLC 78 644 −0,40 12 828 19,97
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 150 052 1,01 24 478 21,72
2026-02-13 13F Delos Wealth Advisors, LLC 185 0,00 30 20,00
2026-01-26 13F Means Investment Co., Inc. 9 649 0,02 1 574 20,44
2026-02-11 13F MCF Advisors LLC 38 6
2026-02-03 13F NewEdge Wealth, LLC 3 605 114,33 588 140,57
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 25 847 4 216
2026-02-13 13F Prudential Financial Inc 428 782 12,42 69 939 35,40
2026-02-02 13F Nkcfo Llc 39 600 100,00 6 200,00
2026-01-28 13F United Asset Strategies, Inc. 11 908 0,92 1 942 21,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 248 61,44 1 466 93,66
2026-02-09 13F Fisher Asset Management, LLC 181 275 −28,77 29 568 −14,22
2026-01-27 13F Regions Financial Corp 19 690 −5,87 3 212 13,38
2026-02-10 13F Ellevest, Inc. 2 625 −15,70 428 1,66
2026-01-29 13F Quent Capital, LLC 736 7,13 120 29,03
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 591 0,00 85 20,00
2026-02-02 13F Avidian Wealth Solutions, LLC 1 621 264
2026-02-13 13F Kempen Capital Management N.v. 0 −100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 532 −6,51 935 11,99
2026-02-17 13F Russell Investments Group, Ltd. 137 058 −4,30 22 381 15,34
2026-02-18 13F Front Street Capital Management, Inc. 86 354 −0,23 14 27,27
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39 898 −3,56 5 708 15,59
2026-02-11 13F Inceptionr Llc 8 203 33,17 1 338 60,31
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 500 82
2025-11-20 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2026-02-13 13F Ostrum Asset Management 131 628 1 468,68 21 470 1 789,88
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 156 995 2,43 22 461 22,76
2026-02-12 13F StoneX Group Inc. 2 338 4,75 383 26,07
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 41 263 −52,28 5 903 −42,81
2026-02-17 13F Snowden Capital Advisors LLC 4 949 1,31 810 21,99
2026-02-06 13F Larson Financial Group LLC 1 000 36,61 163 64,65
2026-02-17 13F Evergreen Wealth Solutions, LLC 3 416 −11,62 557 6,50
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 −100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 1 643 −2,20 268 17,62
2026-02-03 13F Sigma Investment Counselors Inc 34 057 −2,00 5 555 18,04
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −8 000 300,00 −1 145 380,67
2026-02-10 13F Goldman Sachs Group Inc Put 37 700 0,00 6 149 20,45
2026-02-10 13F Goldman Sachs Group Inc 1 742 802 29,71 284 269 56,22
2026-02-10 13F Goldman Sachs Group Inc Call 7 700 0,00 1 256 20,44
2026-02-02 13F CENTRAL TRUST Co 5 345 −2,71 872 17,07
2026-02-11 13F Commonwealth Retirement Investments LLC 347 57
2026-02-17 13F Citadel Advisors Llc Put 336 300 −23,65 54 854 −8,05
2026-02-17 13F Mercer Global Advisors Inc /adv 118 861 35,15 14 007 17,60
2026-02-17 13F Citadel Advisors Llc Call 985 400 50,49 160 729 81,25
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 417 14,88 60 37,21
2026-02-17 13F Citadel Advisors Llc 871 065 185,99 142 079 244,44
2026-01-12 13F Avanza Fonder AB 1 308 213
2026-01-12 13F Lvm Capital Management Ltd/mi 3 900 105,26 1
2026-02-26 13F Anchor Investment Management, LLC 2 872 10,04 468 32,58
2026-01-21 13F MBL Wealth, LLC 1 615 263
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 986 −34,93 2 430 −22,02
2026-01-20 13F Trust Co Of Toledo Na /oh/ 160 0,00 26 23,81
2026-01-16 13F Linden Thomas Advisory Services, LLC 2 118 −1,30 345 18,97
2026-01-20 13F Independence Bank of Kentucky 109 9,00 18 30,77
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 22 757 3,61 3 256 24,19
2026-02-06 13F Resona Asset Management Co.,Ltd. 84 891 −4,79 13 910 15,03
2026-02-17 13F Lazard Asset Management Llc 53 668 −2,05 8 754 17,96
2026-02-10 13F West Chester Capital Advisors, Inc 2 297 −6,51 375 12,65
2026-02-13 13F Adams Natural Resources Fund, Inc. 52 000 −3,70 8 482 15,97
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 132 11,86 19 28,57
2026-02-18 13F State of Tennessee, Treasury Department 85 039 53,21 15 113 101,05
2026-02-12 13F Xxi Wealth, Llc 5 020 819
2026-02-13 13F JustInvest LLC 40 113 10,96 6 543 33,62
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 298 658 0,95 42 729 20,99
2025-10-24 13F Hemington Wealth Management 5 253 0,75 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 69 38,00 11 83,33
2026-02-20 13F Kinloch Capital, LLC 23 058 1,51 3 761 22,24
2026-02-17 13F Pentwater Capital Management LP Put 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 530 0,00 2 365 19,82
2026-02-17 13F Maryland State Retirement & Pension System 11 702 0,00 1 909 20,45
2026-01-26 13F Grace & White Inc /ny 123 352 −1,66 20 120 18,43
2026-01-15 13F Fifth Third Wealth Advisors LLC 3 775 −2,66 616 17,14
2026-01-28 13F G&S Capital LLC 2 426 0,12 396 20,43
2026-01-23 13F Farther Finance Advisors, LLC 5 445 81,38 888 118,72
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 586 436 −3,21 95 654 16,57
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 −100,00 275 16,10
2026-02-13 13F Banco Santander, S.A. 25 986 2,53 4 239 23,48
2026-02-14 13F Frec Markets, Inc. 1 627 265
2026-01-30 13F Strategic Blueprint, LLC 1 549 253
2026-01-12 13F CVA Family Office, LLC 424 3,41 69 25,45
2026-01-29 13F IMC-Chicago, LLC Put 288 200 6,78 47 008 28,61
2026-01-29 13F IMC-Chicago, LLC Call 264 400 1,38 43 126 22,10
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 716 20,85 246 44,97
2026-01-27 13F Journey Advisory Group, LLC 32 435 0,71 5 290 21,30
2026-02-10 13F Norges Bank 3 733 688 609 002
2026-01-23 13F Monarch Capital Management Inc/ 2 976 −0,27 487 20,25
2026-02-17 13F Integrated Advisors Network LLC 4 932 −9,19 804 9,39
2026-02-13 13F Barclays Plc 703 530 −8,01 114 753 10,80
2026-02-12 13F BRYN MAWR TRUST Co 1 350 0,00 220 20,88
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 9 508 −56,78 1 551 −47,97
2026-01-16 13F Tema Etfs Llc 6 483 −0,25 1 057 20,11
2026-02-11 13F Sunrise Financial Services, LLC 9 1
2026-01-27 13F Graphene Investments SAS 20 600 −5,07 3 360 14,36
2026-01-23 13F FSM Wealth Advisors, LLC 2 508 −22,90 409 −7,05
2026-02-17 13F Woodline Partners LP 73 238 141,42 11 946 190,77
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 466 −9,51 239 9,13
2026-01-14 13F Centurion Wealth Management LLC 1 541 0,00 251 20,67
2026-01-14 13F Nova Wealth Management, Inc. 9 0,00 1 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 3 216 3,68 525 24,76
2026-02-17 13F Brevan Howard Capital Management LP 6 041 −62,72 985 −55,10
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 398 051 −14,69 56 949 2,25
2026-02-10 13F Peapack Gladstone Financial Corp 83 461 −0,38 14 18,18
2026-02-05 13F Amalgamated Bank 48 276 10,86 8 40,00
2026-02-13 13F Clarkston Capital Partners, LLC 20 100 0,50 3 279 21,05
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7 313 −0,04 1 193 20,40
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 271 39
2026-02-11 13F Heartland Advisors Inc 46 629 32,18 7 606 59,20
2026-01-23 13F Bridgewater Advisors Inc. 4 816 −4,73 851 17,38
2026-02-04 13F Ameritas Advisory Services, LLC 1 679 −12,82 274 5,00
2026-01-29 13F TKG Advisors, LLC 2 221 0,86 362 21,48
2026-02-12 13F Penserra Capital Management LLC 18 −99,46 0
2026-02-11 13F Janney Montgomery Scott LLC 118 536 −3,05 19 18,75
2026-02-03 13F RFG Advisory, LLC 2 070 7,76 338 29,62
2026-01-22 13F Flagship Capital Management Inc. 2 890 471
2026-01-28 13F Barrett & Company, Inc. 5 0,00 1
2026-02-05 13F High Note Wealth, LLC 17 466,67 3
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 310 771 10,78 44 462 32,77
2026-02-17 13F Laird Norton Trust Company, Llc 8 040 1 316
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 933 −1,89 133 17,70
2026-02-13 13F Inspire Advisors, LLC 5 967 −5,72 973 13,54
2026-01-28 13F Davis Capital Management 117 0,00 19 26,67
2026-02-17 13F Creative Planning 129 760 6,05 21 165 27,72
2026-02-06 13F First Business Financial Services, Inc. 17 808 3,52 2 905 24,69
2026-02-13 13F Quattro Advisors LLC 4 1
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5 090 66,78 757 127,33
2026-01-27 13F Forum Financial Management, LP 4 220 0,38 688 20,91
2026-02-17 13F Kemnay Advisory Services Inc. 78 13
2026-01-26 13F Brendel Financial Advisors LLC 26 177 5,20 4 270 26,71
2026-02-04 13F Fourth Dimension Wealth, LLC 313 0,00 51 21,43
2026-02-05 13F WealthPlan Investment Management, LLC 42 753 −36,25 6 973 −23,22
2026-02-09 13F Huntington National Bank 43 945 −3,36 7 168 16,39
2026-02-17 13F Prosperity Consulting Group, LLC 2 558 −15,58 417 1,71
2026-01-30 13F Chapin Davis, Inc. 8 826 0,00 1 440 20,42
2026-02-09 13F/A Swedbank AB 243 391 −4,65 39 700 14,84
2026-02-11 13F Deseret Mutual Benefit Administrators 2 491 0,32 406 20,83
2026-02-12 13F WealthPLAN Partners, LLC 20 158 −7,67 3 288 11,23
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10 487 −16,10 1 500 0,54
2026-01-23 13F Putney Financial Group LLC 2 688 −1,65 438 18,38
2026-01-09 13F Dynamic Advisor Solutions LLC 1 981 0,51 323 21,43
2026-01-14 13F Cypress Wealth Services, LLC 1 614 1,13 263 21,76
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 21 412 0,00 3 063 19,88
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Liberty One Investment Management, Llc 1 432 −72,71 234 −67,18
2026-01-16 13F Crewe Advisors LLC 1 896 −26,96 309 −11,97
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-03 13F Alpha Cubed Investments, LLC 2 338 −6,14 381 13,06
2026-01-30 13F State of New Jersey Common Pension Fund D 80 904 −1,57 13 196 18,55
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 516 10,49 74 32,73
2026-02-23 13F Mv Capital Management, Inc. 493 0,41 80 26,98
2026-01-09 13F Cambridge Financial Group, LLC 2 702 426
2026-02-13 13F Colony Group, LLC 30 261 118,63 4 939 163,50
2026-02-13 13F Kilter Group LLC 23 −14,81 4 0,00
2026-02-12 13F Rossby Financial, LCC 900 305,41 147 386,67
2026-01-14 13F Mirador Capital Partners LP 5 863 −2,23 956 17,73
2026-02-09 13F Fidelis Capital Partners, LLC 1 717 0,18 280 20,69
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 39 622 29,62 5 669 55,37
2026-02-13 13F Walleye Capital LLC Put 66 600 102,43 10 863 143,84
2026-02-10 13F Grandfield & Dodd, Llc 0 −100,00 0
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 1 269 207
2026-01-12 13F Focus Financial Network, Inc. 1 450 236
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18 355 0,00 3 0,00
2026-02-17 13F Limestone Investment Advisors LP Call 0 −100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 −100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 822 0,00 134 20,72
2026-02-13 13F Neuberger Berman Group LLC 62 458 11,71 10 187 34,54
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 096 −11,82 443 5,49
2026-02-17 13F Credit Agricole S A 92 014 11,37 15 008 34,13
2026-01-20 13F Accel Wealth Management 1 288 210
2026-01-12 13F Moody National Bank Trust Division 1 359 −10,36 222 7,80
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 414 −17,81 775 −1,53
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1
2026-02-10 13F Moors & Cabot, Inc. 1 821 0,05 297 20,33
2025-11-06 13F Versor Investments LP 0 −100,00 0
2025-09-24 NP FEX - First Trust Large Cap Core 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 35 571 −22,21 5 089 −6,76
2026-02-09 13F Harbour Investments, Inc. 5 079 149,09 828 200,00
2026-02-13 13F Toroso Investments, LLC 36 610 −24,37 5 971 −8,91
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2 151 −22,54 308 −7,25
2026-02-17 13F Man Group plc 336 783 −25,49 54 933 −10,26
2026-01-29 13F Financial Life Planners 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 66 922 21 280,83 10 916 25 888,10
2026-02-13 13F Walleye Capital LLC Call 51 600 265,96 8 416 340,86
2026-02-05 13F Avantax Planning Partners, Inc. 2 030 0,05 331 20,80
2026-01-07 13F Magnus Financial Group LLC 2 024 0,95 330 21,77
2025-11-14 13F PineBridge Investments, L.P. 43 642 22,22 5 910 27,78
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 65 −20,73 11 −9,09
2026-02-10 13F CFS Investment Advisory Services, LLC 15 277 −0,51 2 492 17,00
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-02-05 13F 1st Source Bank 7 169 −2,65 1 169 17,25
2026-01-21 13F Y.D. More Investments Ltd 8 002 7
2026-02-10 13F GKV Capital Management Co., Inc. 4 250 0,00 693 20,52
2026-01-23 13F Patton Fund Management, Inc. 1 346 −24,34 220 −8,75
2026-01-20 13F Savvy Advisors, Inc. 1 587 7,01 259 29,00
2026-01-26 13F Nicholson Wealth Management Group, LLC 1 931 0,00 315 20,31
2026-01-21 13F Sowell Financial Services LLC 2 060 −2,14 336 17,54
2026-01-20 13F Stratos Wealth Partners, LTD. 4 328 14,92 706 38,43
2026-01-06 13F Canal Capital Management, LLC 3 034 0,40 495 20,78
2026-01-29 13F Comerica Bank 38 220 −5,30 6 234 14,05
2025-09-26 NP FIOOX - Fidelity Series 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 77 051 −4,12 11 024 14,92
2026-02-02 13F Danske Bank A/s 193 357 7,77 31 538 29,80
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-01-08 13F Adirondack Trust Co 1 116 0,00 182 20,53
2025-11-14 13F Point72 (DIFC) Ltd Put 2 200 −84,06 298 −83,38
2025-11-10 13F Optiver Holding B.V. 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 2 000 −86,67 271 −86,10
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1 871 4 697,44 268 4 350,00
2025-09-26 NP IMCB - iShares Morningstar 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 22 742 4,82 3 254 25,65
2026-02-12 13F Ankerstar Wealth, LLC 12 2
2026-02-09 13F Smithfield Trust Co 678 0,00 0
2026-01-29 13F D.a. Davidson & Co. 25 691 1,70 4 191 22,48
2026-02-05 13F AlphaCore Capital LLC 12 419 427,35 2 026 536,79
2026-02-17 13F DoubleLine ETF Adviser LP 0 −100,00 0
2026-01-15 13F Westend Capital Management LLC 26 0,00 4 33,33
2026-02-12 13F Insigneo Advisory Services, Llc 1 753 286
2026-02-03 13F Generali Asset Management SPA SGR 7 903 −6,99 1 289 12,09
2026-02-12 13F Logan Capital Management Inc 3 000 0,00 489 20,44
2026-02-13 13F Missouri Trust & Investment Co 170 0,00 28 17,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 116 244 −0,94 18 961 19,31
2026-02-13 13F Smartleaf Asset Management LLC 2 025 16,65 334 41,10
2026-02-17 13F First Manhattan Co 12 410 0,85 2 031 21,40
2026-02-10 13F DT Investment Partners, LLC 296 0,00 48 20,00
2026-02-06 13F Pnc Financial Services Group, Inc. 62 741 0,85 10 234 21,46
2026-02-17 13F Palisade Capital Management Llc/nj 1 515 247
2026-02-13 13F Kcm Investment Advisors Llc 10 362 −1,24 1 690 19,01
2026-02-13 13F Allianz Se 2 640 0,00 431 20,45
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 792 −1,27 1 115 18,26
2026-02-06 13F BOK Financial Private Wealth, Inc. 533 87
2026-02-10 13F Td Asset Management Inc 82 443 0,22 13 447 20,71
2026-02-09 13F Mizuho Securities Usa Llc 16 664 −0,32 2 658 6,88
2026-02-24 13F/A Pacer Advisors, Inc. 22 621 −24,77 3 690 −9,41
2026-02-02 13F Fifth Third Bancorp 10 558 6,57 1 722 28,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 35 501 −4,00 5 791 15,62
2026-01-23 13F Westside Investment Management, Inc. 300 0,00 50 25,00
2025-11-14 13F/A NorthRock Partners, LLC 0 −100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 3 232 2 735,09 529 3 420,00
2026-02-17 13F Evercore Wealth Management, LLC 1 486 0,00 242 20,40
2026-02-06 13F Empirical Asset Management, LLC 2 130 2,60 347 23,49
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 6
2026-01-27 13F Asset Management One Co., Ltd. 104 220 9,00 17 243 33,15
2026-02-23 13F Kera Capital Partners, Inc. 3 878 −2,46 689 28,07
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2026-02-13 13F Venture Visionary Partners LLC 1 865 0,43 327 30,28
2026-02-04 13F KLCM Advisors, Inc. 10 131 2,53 1 652 23,47
2026-02-12 13F Sprott Inc. 201 774 1,63 32 911 22,40
2026-01-20 13F Meridian Investment Counsel Inc. 9 752 −0,41 1 591 19,91
2026-03-05 13F Bayban 8 1
2026-02-06 13F Banque Cantonale Vaudoise 5 595 −53,84 913 91 200,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 532 079 2,55 90 134 28,31
2026-02-13 13F Sargent Investment Group, LLC 1 543 252
2026-02-17 13F Masters Capital Management Llc Call 0 −100,00 0
2026-02-10 13F National Pension Service 351 806 3,79 57 383 25,00
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 236 −8,53 34 10,00
2026-02-13 13F USS Investment Management Ltd 14 727 −19,32 2 402 −2,79
2026-02-09 13F Allstate Corp 16 028 100,15 2 614 141,14
2026-01-28 13F Chicago Partners Investment Group LLC 1 816 1,17 330 20,96
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 2 974 485
2026-01-23 13F Clear Creek Financial Management, LLC 2 116 7,79 345 30,19
2026-02-17 13F Equitable Holdings, Inc. 6 424 13,22 1 048 36,33
2026-01-14 13F USA Financial Portformulas Corp 838 −28,44 137 −13,92
2026-01-08 13F Grove Bank & Trust 1 347 0,60 220 20,99
2026-01-14 13F Spire Wealth Management 2 386 −41,12 389 −29,01
2026-02-05 13F North Dakota State Investment Board 7 877 1 285
2026-02-13 13F Arkadios Wealth Advisors 5 750 34,72 938 62,11
2026-02-12 13F Granite Investment Partners, LLC 1 911 −35,63 312 −22,64
2026-02-24 13F Astoria Portfolio Advisors LLC. 2 093 6,19 374 38,01
2026-02-13 13F Mariner, LLC 99 340 −2,37 16 210 17,63
2025-10-27 13F Touchstone Capital, Inc. 0 −100,00 0 −100,00
2026-01-22 13F Wealth Group, Ltd. 3 230 −13,40 1
2026-02-12 13F Wedbush Securities Inc 2 112 8,25 0
2026-02-13 13F Clarity Asset Management, Inc. 221 −5,96 36 16,13
2026-02-17 13F Cresset Asset Management, LLC 117 103 4,41 19 166 25,68
2026-02-04 13F Securian Asset Management, Inc 6 223 −43,58 1 015 −32,02
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 200 −18,52 315 −37,70
2026-01-21 13F Woodmont Investment Counsel Llc 14 695 −3,32 2 397 16,42
2026-02-05 13F New York Life Investment Management Llc 33 298 −0,78 5 431 19,49
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 7 720 0,00 1 259 20,48
2026-02-10 13F Texas Yale Capital Corp. 2 300 0,00 375 20,58
2026-01-21 13F West Paces Advisors Inc. 4 859 0,48 793 21,10
2026-01-21 13F Modera Wealth Management, LLC 9 833 −0,05 1 604 20,35
2026-02-11 13F GW&K Investment Management, LLC 113 8,65 0
2025-11-07 13F CenterBook Partners LP 6 832 925
2026-02-10 13F Foundations Investment Advisors, LLC 8 806 120,15 1 436 165,43
2026-02-04 13F Northeast Investment Management 9 600 0,00 1 566 20,38
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 411 −40,26 202 −28,47
2026-01-13 13F Well Done, LLC 1 522 0,26 248 20,98
2026-02-13 13F 1832 Asset Management L.P. 4 200 685
2026-02-09 13F Monetta Financial Services Inc 10 500 0,00 1 713 20,39
2026-02-04 13F Pensionmark Financial Group, Llc 15 721 8,55 2 345 19,53
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 15 7,14 2 100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 199 25,16 32 52,38
2026-02-11 13F VeraBank, N.A. 5 093 0,00 831 20,46
2026-02-17 13F Susquehanna International Group, Llp 124 051 1,16 20 234 21,83
2025-11-05 13F SPC Financial, Inc. 10 182 0,00 1 379 4,55
2026-01-27 13F Purus Wealth Management, LLC 1 466 −22,68 239 −6,64
2026-02-17 13F Susquehanna International Group, Llp Put 769 600 −30,62 125 529 −16,44
2026-02-17 13F Susquehanna International Group, Llp Call 963 900 −28,47 157 222 −13,85
2026-02-17 13F Weiss Asset Management LP 96 800 15 789
2025-09-26 NP RGEAX - Global Equity Fund Class A 3 066 0,00 439 20,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4 516 4,66 737 26,03
2026-02-13 13F Victory Capital Management Inc 157 393 −1,20 25 672 19,00
2026-02-17 13F Merewether Investment Management, LP 203 900 33 258
2026-02-11 13F Francis Financial, Inc. 1 957 0,72 319 19,92
2026-01-28 13F Confluence Wealth Services, Inc. 11 789 2,76 1 923 23,76
2026-02-02 13F Millstone Evans Group, LLC 84 0,00 14 18,18
2026-02-13 13F Transamerica Financial Advisors, Inc. 653 107
2026-02-11 13F Erste Asset Management GmbH 4 200 694
2025-11-13 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 779 940 168,95 127 216 223,93
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 509 711 2,65 86 345 28,40
2026-02-13 13F Integrated Wealth Concepts LLC 4 031 −16,61 657 0,46
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 6 641 −0,92 950 18,75
2026-02-13 13F Solstein Capital, LLC 70 0,00 11 22,22
2026-01-12 13F National Wealth Management Group, LLC 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6 044 0,00 986 20,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 612 88
2026-01-27 13F PFG Advisors 2 005 17,46 327 41,56
2026-02-11 13F TruNorth Capital Management, LLC 1 697 6,06 277 27,78
2026-01-23 13F Brown, Lisle/cummings, Inc. 200 0,00 33 18,52
2026-01-29 13F Nbc Securities, Inc. 827 3,12 135 25,00
2025-11-06 13F Willis Johnson & Associates, Inc. 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 114 −20,28 19 −5,26
2026-02-11 13F Strategic Advocates LLC 642 0,00 106 22,09
2026-02-03 13F Winch Advisory Services, LLC 74 1,37 12 33,33
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-02-09 13F Choate Investment Advisors 5 477 6,91 893 28,86
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 18 984 3 096
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 13 287 11,94 1 901 34,18
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 6 644 −5,96 951 12,69
2026-01-15 13F Nisa Investment Advisors, Llc 75 276 4,19 12 320 25,41
2026-01-13 13F First Financial Corp /in/ 682 0,00 111 20,65
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 58 077 9
2026-01-30 13F Cullinan Associates Inc 3 888 0,00 634 20,53
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. Call 0 −100,00 0
2026-01-26 13F Annex Advisory Services, LLC 1 553 0,00 253 20,48
2026-02-06 13F Midwest Financial Partners Investments, Inc. 1 908 311
2026-01-21 13F Flagship Harbor Advisors, Llc 100 16
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 947 627 −18,23 135 577 −2,00
2026-02-17 13F Janus Henderson Group Plc 28 703 −17,91 4 682 −1,12
2026-01-14 13F Advisors Management Group Inc /adv 5 078 −0,57 1
2026-02-17 13F Wealth Watch Advisors, INC 14 0,00 2 100,00
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 96 846 22,74 13 856 47,10
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 41 −96,83 6 −96,75
2026-02-02 13F Pittenger & Anderson Inc 21 465 3,10 3 501 24,19
2026-01-16 13F FNY Investment Advisers, LLC 12 200 2
2026-02-17 13F Widmann Financial Services, Inc. 0 −100,00 0
2026-02-17 13F Prelude Capital Management, Llc 15 073 595,89 2 459 738,91
2026-02-09 13F TradeWell Securities, LLC. 26 200 11,87 4 274 34,79
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 290 993 41 632
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 320 0,00 54 20,45
2026-01-08 13F Gradient Investments LLC 1 527 0,73 249 21,46
2026-02-12 13F Bank of Jackson Hole Trust 0 −100,00 0
2026-02-17 13F Investment Management Corp of Ontario 19 899 83,64 3 246 121,20
2026-02-12 13F Skopos Labs, Inc. 5 237 209,15 867 290,09
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 862 −10,77 141 7,69
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 3 283 −24,07 470 −9,11
2026-01-22 13F HHM Wealth Advisors, LLC 100 −50,00 16 −40,74
2026-02-05 13F Canada Post Corp Registered Pension Plan 7 592 38,74 1 238 66,40
2026-02-17 13F IHT Wealth Management, LLC 3 306 1,97 539 22,78
2026-01-21 13F Carolina Wealth Advisors, LLC 289 0,00 47 20,51
2026-01-15 13F Meyer Handelman Co 72 782 −8,63 11 871 10,05
2026-02-11 13F CNB Bank 466 −12,41 76 5,56
2026-02-13 13F Gen-Wealth Partners Inc 2 441 −29,35 398 −14,78
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13 580 −24,27 2 215 −8,77
2026-02-11 13F Nemes Rush Group LLC 16 3
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 831 25,53 2 265 50,43
2026-02-03 13F Stiles Financial Services Inc 5 125 −0,08 836 20,46
2026-02-17 13F CWM Advisors, LLC 25 762 −2,94 4 202 16,92
2025-10-28 13F Pinnacle Financial Partners Inc 1 510 204
2026-02-11 13F Empowered Funds, LLC 50 707 230,08 8 271 297,60
2025-11-04 13F Guerra Advisors Inc 6 688 906
2026-02-10 13F CIBC Asset Management Inc 54 210 66,32 8 842 100,32
2026-01-22 13F Ofi Invest Asset Management 6 691 0,00 929 20,49
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2026-01-27 13F Oak Harvest Investment Services 38 803 6 329
2026-01-27 13F Penobscot Investment Management Company, Inc. 14 733 −2,55 2 403 17,39
2026-01-12 13F Bill Few Associates, Inc. 3 047 0,03 497 20,39
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 −2,71 144 16,26
2026-02-12 13F Ullmann Financial Group, Inc. 5 687 0,09 853 10,92
2026-02-17 13F State Of Wisconsin Investment Board 118 886 −2,02 19 391 18,01
2026-01-12 13F Seacrest Wealth Management, Llc 2 389 −18,71 394 −2,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 032 46,21 6 157 75,23
2026-02-17 13F Herold Advisors, Inc. 9 440 0,00 1 540 20,42
2026-02-17 13F Ameriflex Group, Inc. 307 −49,00 50 −38,27
2026-02-17 13F Aqr Capital Management Llc 621 404 −7,04 101 357 11,95
2025-11-17 13F Connective Capital Management, LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 54 874 −3,65 8 950 16,05
2026-02-17 13F Rakuten Investment Management, Inc. 30 134 −87,60 4 987 −73,08
2026-01-27 13F Revisor Wealth Management LLC 3 306 3,64 590 33,56
2026-02-10 13F Sittner & Nelson, Llc 239 0,00 46 43,75
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 5 571 0,34 797 20,39
2026-02-09 13F Wealthquest Corp 1 368 223
2026-01-27 13F Finivi Inc. 1 995 −10,90 325 7,26
2026-01-21 13F Crews Bank & Trust 124 −49,80 20 −39,39
2026-01-12 13F Fiduciary Financial Group, Llc 0 −100,00 0
2026-02-10 13F Gifford Fong Associates 3 000 0,00 0
2026-01-29 13F Compass Ion Advisors, LLC 5 334 −1,68 870 18,53
2026-02-13 13F Cozad Asset Management Inc 19 063 −0,70 3 109 19,62
2025-11-07 13F Shell Asset Management Co 237 −96,81 0
2026-02-02 13F Cornerstone Planning Group LLC 39 178,57 7
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 1 650 −18,07 269 −1,10
2026-02-27 13F Groupama Asset Managment 8 546 −9,39 1 394 9,08
2026-01-21 13F MBE Wealth Management, LLC 2 347 0,00 383 20,50
2026-02-17 13F National Asset Management, Inc. 2 537 −5,12 414 14,09
2026-01-15 13F Sollinda Capital Management LLC 1 359 222
2026-02-11 13F J.Safra Asset Management Corp 10 2
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-11-13 13F Marshall Wace, Llp 163 650 3 055,61 22 163 3 202,98
2026-01-29 13F RMG Wealth Management LLC 62 0,00 11 37,50
2026-02-11 13F Capital International Sarl 5 188 0,00 846 20,51
2026-01-30 13F Valued Wealth Advisors LLC 11 83,33 2
2026-02-13 13F Bank Of Nova Scotia 158 387 529,87 25 835 658,71
2026-02-17 13F Cim Investment Mangement Inc 6 238 0,00 1 017 20,50
2026-02-17 13F Crawford Investment Counsel Inc 0 −100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 18 0,00 3 0,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 461 2,71 116 525 23,10
2026-01-14 13F Waldron Private Wealth LLC 1 504 0,60 245 21,29
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 323 −0,10 2 049 19,75
2026-01-13 13F Capital Investment Advisors, LLC 7 989 20,30 1 303 44,94
2026-01-22 13F Bartlett & Co. Wealth Management Llc 128 0,00 21 17,65
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 25 0,00 4 33,33
2026-01-14 13F ORG Partners LLC 677 1,80 110 22,22
2026-01-20 13F Capstone Wealth Management, LLC 1 818 0,78 297 21,31
2026-01-16 13F West Branch Capital LLC 118 0,00 19 26,67
2026-02-13 13F Baird Financial Group, Inc. 246 090 31,58 40 140 58,47
2026-01-15 13F Highline Wealth Partners Llc 29 −99,16 5 −99,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 512 1,58 410 22,46
2026-01-23 13F Rsm Us Wealth Management Llc 10 740 −1,24 1 770 20,24
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254 510 −0,15 36 413 19,68
2026-02-06 13F Marble Harbor Investment Counsel, LLC 2 050 0,00 334 20,58
2026-02-10 13F Daiwa Securities Group Inc. 77 338 3,87 13 20,00
2026-01-20 13F Harbor Capital Advisors, Inc. 5 701 −0,16 1
2026-02-06 13F Sierra Summit Advisors Llc 8 912 2,21 1 454 23,14
2026-01-23 13F Cove Private Wealth, LLC 4 799 −55,56 783 −46,51
2025-10-08 13F FCG Investment Co 9 921 284,83 1 344 303,30
2026-01-22 13F Accordant Advisory Group Inc 3 0
2026-01-28 13F Agp Franklin, Llc 17 373 −0,60 2 834 19,74
2026-01-30 13F Bogart Wealth, LLC 22 46,67 4 50,00
2026-02-12 13F Raiffeisen Bank International AG Call 5 770 0,00 800 2,30
2026-02-12 13F Bank Of Montreal /can/ 208 050 25,75 33 935 51,46
2026-02-04 13F Abc Arbitrage Sa 0 −100,00 0
2026-02-11 13F LPL Financial LLC 310 059 3,96 50 574 25,21
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 61 880 −2,34 8 853 17,06
2026-02-13 13F Graney & King, LLC 23 0,00 4 0,00
2026-01-16 13F Bangor Savings Bank 764 −18,64 125 −2,36
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 −30,00 2 0,00
2026-02-13 13F Citigroup Inc 307 730 −35,89 50 194 −22,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 360 −31,69 5 872 −17,74
2026-02-13 13F Glen Eagle Advisors, LLC 2 380 −8,64 388 10,23
2026-02-10 13F Bnp Paribas Arbitrage, Sa 549 018 1,70 89 550 22,48
2026-01-12 13F DAVENPORT & Co LLC 13 587 1,65 2 216 22,43
2026-02-13 13F Citigroup Inc Call 48 500 177,14 7 911 233,76
2025-09-26 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 53 744 3,89 7 689 24,52
2026-01-14 13F Wedge Capital Management L L P/nc 42 599 −11,81 6 948 6,21
2026-02-13 13F Citigroup Inc Put 17 500 0,00 2 854 20,42
2026-01-22 13F Fiduciary Alliance LLC 2 317 −7,80 378 10,88
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3 448 −38,34 493 −26,09
2026-02-02 13F Oppenheimer Asset Management Inc. 38 551 −0,83 6 288 19,45
2026-01-28 13F Quaker Wealth Management, LLC 98 3,16 16 25,00
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 14 397 −8,38 2 060 9,81
2026-01-29 13F Alexis Investment Partners, LLC 9 0,00 1 0,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 74,40 176 109,52
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 175 480 −5,21 25 106 13,60
2026-01-23 13F Avion Wealth 375 −34,09 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 582 −0,87 73 621 18,82
2026-02-12 13F Principal Securities, Inc. 1 967 20,31 321 44,80
2026-02-13 13F Centaurus Financial, Inc. 6 958 −0,56 1
2026-01-29 13F Golden Reserve Retirement LLC 4 236 691
2026-01-27 13F Checchi Capital Advisers, LLC 2 183 0,69 356 21,50
2026-02-17 13F Signature Equity Partners, LLC 144 23
2026-01-29 13F Sanctuary Advisors, LLC 48 772 −3,41 7 955 16,34
2026-02-13 13F LFG Wealth Partners, LLC 10 072 1 643
2026-02-13 13F OMERS ADMINISTRATION Corp 10 184 −58,57 1 661 −50,11
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 795 −9,82 1 115 8,15
2026-02-10 13F Beaton Management Co. Inc. 1 800 0,00 0
2026-01-23 13F TFC Financial Management 26 0,00 4 33,33
2026-02-13 13F First Trust Advisors Lp 177 898 16,90 29 017 40,79
2025-10-02 13F Bank of New Hampshire 675 0,00 91 4,60
2026-01-07 13F Permanent Capital Management, LP 1 321 216
2026-01-30 13F Wealthfront Advisers Llc 32 187 8,61 5 250 30,82
2026-02-13 13F Hurley Capital, LLC 101 0,00 17 23,08
2026-02-27 13F/A Barclays Plc Call 0 −100,00 0
2026-02-10 13F MUFG Securities EMEA plc 9 382 113,57 1 530 157,58
2026-01-29 13F Vanguard Group Inc 28 407 540 0,51 4 633 554 21,05
2026-02-02 13F Horizon Investments, LLC 58 364 572,94 9 520 710,82
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 11 256 −57,98 1 685 −53,54
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 39 828 2,08 5 698 22,35
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 323 0,00 46 21,05
2026-02-12 13F Nuveen, LLC 661 290 −0,97 107 863 19,27
2026-01-15 13F Spirit Of America Management Corp/ny 400 0,00 65 20,37
2026-02-09 13F Buckhead Capital Management Llc 1 340 219
2026-01-26 13F AE Wealth Management LLC 5 020 32,63 819 59,77
2026-02-13 13F Icon Wealth Advisors, LLC 3 822 623
2026-02-12 13F Advisors Asset Management, Inc. 22 999 6,91 3 751 28,77
2026-01-27 13F Portus Wealth Advisors, LLC 7 111 7,40 1 160 29,35
2026-02-17 13F Odyssean, LLC 1 236 202
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 150 −12,24 308 5,14
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 187 −13,95 683 3,49
2026-01-20 13F Cromwell Holdings LLC 678 0,00 111 19,57
2026-01-29 13F Golden State Equity Partners 1 535 250
2026-02-10 13F Bridge Generations Wealth Management Llc 712 0,00 116 20,83
2026-02-17 13F Hancock Whitney Corp 2 392 −14,69 390 2,90
2026-02-09 13F HBK Sorce Advisory LLC 4 290 13,97 827 60,89
2026-02-17 13F Two Sigma Investments, Lp Put 4 000 652
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 249 −4,60 41 14,29
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 11 297 1,03 2 0,00
2026-01-30 13F Citizens National Bank Trust Department 2 275 0,00 371 20,45
2025-10-15 13F Chesapeake Asset Management Llc 0 −100,00 0
2026-01-26 13F Asset Dedication, LLC 950 0,00 155 20,31
2026-02-13 13F Baldwin Investment Management, LLC 1 678 −0,12 274 20,26
2026-01-21 13F TOWER TRUST & INVESTMENT Co 30 0,00 5 0,00
2026-02-17 13F ISAM Funds (UK) Ltd 2 520 −76,36 411 −71,52
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2026-01-26 13F La Banque Postale Asset Management SA 5 166 182,60 843 240,89
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 625 483 1,59 265 136 22,35
2026-01-20 13F Stratos Wealth Advisors, LLC 4 675 0,09 763 20,57
2026-02-05 13F DnB Asset Management AS 50 697 5,15 8 269 26,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 495 25,74 4 506 50,72
2026-01-14 13F Accurate Wealth Management, LLC 2 583 −4,23 423 13,40
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 108 646 0,43 15 544 20,37
2026-02-03 13F Chesapeake Capital Corp /il/ 4 400 72,55 718 107,83
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 32 942 3,91 4 713 24,55
2026-01-09 13F Appleton Partners Inc/ma 1 897 0,00 0
2026-02-13 13F Quarry LP 342 142,55 56 189,47
2026-02-10 13F Allred Capital Management, LLC 2 750 −1,93 449 18,21
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 215 596 0,00 30 845 19,86
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 206 600 −1,15 33 699 19,06
Other Listings
DE:NUO 146,88 €
US:NUE 168,75 US$
IT:1NUE 152,94 €
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