Grundläggande statistik
| Institutionella aktier (lång) | 125 450 052 - 86,90% (ex 13D/G) - change of 0,96MM shares 0,77% MRQ |
| Institutionellt värde (lång) | $ 14 932 129 USD ($1000) |
Institutionellt ägande och aktieägare
Genuine Parts Company (MX:GPC) har 1276 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,450,052 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Barclays Plc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Genuine Parts Company (BMV:GPC) 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%.
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.
AI+ Ask Fintel’s AI assistant about Genuine Parts Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till 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 1493 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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 61 486 | 2,95 | 8 420 | 0,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33 670 | −0,11 | 4 174 | −11,30 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3 854 | 0,00 | 474 | −11,42 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16 362 | 2 012 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13 203 878 | 5,84 | 1 623 549 | −6,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 659 | 1,16 | 204 | −10,13 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5 221 | 93,87 | 642 | 71,85 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 10 649 | 51,70 | 1 372 | 66,30 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 388 | 0,00 | 540 | −11,35 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7 325 | −1,68 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 849 | −3,29 | 227 | −14,34 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2 700 | 0,00 | 332 | −11,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12 781 | −54,55 | 1 572 | −59,69 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4 492 | 1,63 | 552 | −9,80 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13 | 30,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 182 | 268 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15 720 | −2,62 | 2 185 | −2,37 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 9 | −25,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 686 703 | 629,88 | 84 437 | 547,52 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 489 | 5,39 | 63 | 16,67 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 39 660 | 2,63 | 4 877 | −8,94 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 43 034 | 2,68 | 5 291 | −8,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14 935 | −0,93 | 1 836 | −12,11 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 125 547 | 1,77 | 15 437 | −9,71 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 68 219 | −1,68 | 8 388 | −12,51 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 325 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 9 598 | 0,68 | 1 180 | −10,67 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 10 | 42,86 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 055 | 1 605 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20 858 | −1,33 | 2 565 | −12,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 47 | 27,03 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18 063 | 2 221 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 77 881 | 9 576 | ||||||
| 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 | 491 810 | 3,96 | 63 384 | 13,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 68 246 | −12,24 | 8 | −20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 201 629 | −50,16 | 24 792 | −55,78 | ||||
| 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 | 65 193 | 2,58 | 8 402 | 12,48 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 36 839 | −2,84 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 050 | −85,69 | 1 113 | −85,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 386 716 | 293 471 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 17 455 | −1,06 | 2 250 | 8,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30 053 | 65,23 | 3 695 | 46,63 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4 658 | 1,26 | 573 | −10,20 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 23 997 | −2,04 | 3 093 | 7,40 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30 755 | 13,34 | 3 782 | 0,56 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 108 | 61,19 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36 429 | −3,19 | 4 479 | −14,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12 240 | −2,87 | 1 505 | −13,86 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 5 323 | 3,28 | 686 | 13,39 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 73 542 | 111,52 | 9 043 | 87,67 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1 643 | −9,58 | 202 | −19,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 061 | 0,00 | 130 | −11,56 | ||||
| 2026-01-22 | 13F | City Holding Co | 2 578 | −19,03 | 317 | −28,34 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3 099 | 0,00 | 381 | −11,19 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 19 044 | 14,88 | 2 342 | 1,92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 8 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 649 | −5,43 | 818 | −16,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94 025 | 17,11 | 11 561 | 3,90 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 511 867 | 25,96 | 65 969 | 38,11 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6 069 | 0,00 | 746 | −11,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152 358 | 16,42 | 18 815 | 3,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10 463 | −4,14 | 1 287 | −14,95 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 744 | −4,98 | 91 | −15,74 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 10 009 | −4,58 | 1 231 | −15,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2 189 | −7,32 | 269 | −17,74 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 27 606 | 4,17 | 3 558 | 14,19 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 716 868 | 8,28 | 211 106 | −3,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 742 | 21,48 | 214 | 8,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11 115 | 15,49 | 1 367 | 2,48 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2 058 | 0,00 | 253 | −11,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55 714 | 8,97 | 6 851 | −3,33 | ||||
| 2025-11-14 | 13F | Sessa Capital IM, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 3 000 | 0,00 | 369 | −11,33 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 20 281 | 2,65 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 21 366 | −3,42 | 2 627 | −14,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 951 | 240 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 3 262 | 6,95 | 401 | −4,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78 175 | 69,16 | 9 683 | 50,31 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1 895 | 233 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 138 722 | 12,11 | 17 | 0,00 | ||||
| 2025-11-10 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23 151 | 6,48 | 2 847 | −5,54 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 12 997 | 7,05 | 1 675 | 17,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 443 | −9,03 | 54 | −19,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 994 | −0,13 | 368 | −11,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 29 594 | −0,26 | 3 639 | −11,53 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 387 785 | −1,02 | 47 682 | −12,19 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2 416 | 1,21 | 297 | 2,77 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 17 975 | −22,27 | 2 210 | −30,42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1 836 | −16,36 | 226 | −25,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12 585 | −56,52 | 1 547 | −61,43 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 123 926 | 0,00 | 15 972 | 9,64 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 35 | −23,91 | 5 | −20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6 074 | −3,46 | 747 | −14,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26 158 | 3,58 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 289 831 | 2,24 | 36 | −10,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12 138 | −2,40 | 1 492 | −13,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517 287 | 0,84 | 63 606 | −10,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1 218 589 | −4,87 | 149 838 | −15,60 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5 500 | 0,00 | 676 | −11,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 371 | 23,17 | 292 | 9,40 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 12 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 102 692 | −7,85 | 12 627 | −18,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178 726 | −0,47 | 24 772 | 13,71 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 12 940 | −64,21 | 1 802 | −58,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 10 864 | −1,60 | 1 336 | −12,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19 554 | −55,52 | 2 404 | −60,54 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 38 336 | 10,15 | 4 941 | 20,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 6 215 | −14,72 | 764 | −24,36 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 108 179 | 0,34 | 13 302 | −10,98 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 274 | 426,92 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19 854 | −0,78 | 2 422 | −12,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 571 | −3,24 | 316 | −14,13 | ||||
| 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 | 36 332 | −12,82 | 4 682 | −4,43 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 178 648 | 15,00 | 23 024 | 26,09 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3 385 | −9,61 | 416 | −19,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 153 | 10,65 | 160 | 26,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2 227 | 0,27 | 276 | −10,68 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9 160 | 2,21 | 1 126 | −9,34 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 22 423 | 2 890 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 59 121 | −2,34 | 7 620 | 7,07 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 54 930 | 0,86 | 6 754 | −10,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2 950 | −27,78 | 363 | −36,04 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2 051 | −38,13 | 252 | −45,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9 414 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1 782 | 0,00 | 219 | −10,98 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 322 912 | 1,80 | 40 | −9,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 802 | 24,81 | 345 | 10,61 | ||||
| 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 | 35 555 | −0,21 | 4 582 | 9,41 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4 152 | 511 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 5 487 | −4,61 | 675 | −15,43 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4 680 | 1,92 | 575 | −9,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 923 272 | −6,72 | 359 447 | −17,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8 779 | 7,97 | 1 079 | −4,17 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 18 830 | −3,18 | 2 315 | −14,10 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 031 | 21,87 | 133 | 33,33 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 18 940 | −4,47 | 2 329 | −15,28 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7 157 | 0,36 | 880 | −10,93 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 993 | 42,29 | 1 721 | 26,28 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4 519 | −26,85 | 556 | −35,16 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1 721 | 0,00 | 212 | −11,34 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5 848 | 10,99 | 719 | −1,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2 015 | −1,90 | 248 | −13,03 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247 195 | 103,11 | 30 395 | 80,19 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 118 930 | −5,92 | 14 624 | −16,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97 088 | −5,41 | 11 938 | −16,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 349 | 0,14 | 11 724 | 90 084,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25 955 | 5 493,75 | 3 606 | 6 339,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17 964 | −2,86 | 2 229 | −13,67 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 394 250 | −2,47 | 48 477 | −13,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59 464 | 2,14 | 7 345 | −9,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,95 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 216 | −23,10 | 887 | −31,77 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7 182 | 0,79 | 926 | 10,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 642 | −3,41 | 202 | −14,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 012 | 16,67 | 4 059 | 3,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 151 490 | −3,85 | 18 627 | −14,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 090 | 0,43 | 257 | −11,99 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 37 | 8,82 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26 019 | 3,20 | 3 199 | −8,44 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2 725 | −5,55 | 335 | −16,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 117 | 753 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 75 849 | 16,41 | 9 326 | 3,28 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 3 607 | −1,34 | 465 | 8,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 41 958 | 1 374,80 | 5 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 691 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 48 972 | −22,65 | 6 022 | −31,38 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2 390 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 84 755 | −3,29 | 10 421 | −14,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 282 | −14,79 | 1 018 | −24,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11 107 | 529,29 | 1 366 | 459,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 20 | −9,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | −90,96 | 4 | −92,31 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 33 779 | −1,07 | 4 180 | −12,15 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2 080 | 0,00 | 256 | −11,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 110 | −94,66 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 481 | −10,53 | 305 | −20,57 | ||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | −8,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18 345 | −5,88 | 2 256 | −16,51 | ||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 6 404 | −51,65 | 787 | −57,11 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 45 | −62,50 | 6 | −68,75 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 33 242 | 0,02 | 4 087 | −11,27 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18 313 | −77,12 | 2 271 | −79,48 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14 661 | 4,76 | 1 803 | −7,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 512 478 | 16,62 | 308 935 | 3,46 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7 100 | −2,74 | 873 | −13,65 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2 822 | 347 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1 706 | −11,88 | 236 | 0,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26 331 | −0,12 | 3 | 0,00 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 438 | −15,44 | 56 | −6,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 24 | 100,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 100 | 12 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 47 738 | 0,08 | 5 870 | −11,22 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17 968 | 0,00 | 2 209 | −11,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 589 908 | 1,44 | 940 940 | −9,93 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3 100 | −8,82 | 381 | −19,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 92 | 0,00 | 11 | −8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 95 109 | 11 695 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2 643 | −6,61 | 325 | −17,35 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2 719 | 2,22 | 334 | −9,24 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 393 | 27,60 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 996 | −3,18 | 860 | −14,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7 593 | 14,40 | 934 | 1,52 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 2 227 | 1,14 | 274 | −10,49 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 52 775 | 6,03 | 6 802 | 16,24 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 142 | 4,41 | 17 | −5,56 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1 075 | 0,00 | 132 | −10,81 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 100 | 0,00 | 12 | −7,69 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 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 | 422 614 | −6,02 | 54 466 | 3,04 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1 783 | −16,41 | 219 | −25,76 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 041 | −2,90 | 278 | −4,47 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12 800 | 109,84 | 1 574 | 86,15 | |||
| 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 | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 707 | −0,08 | 456 | −11,48 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 586 | 4,83 | 76 | 15,38 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 41 | −2,38 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 690 | 0,00 | 85 | −11,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5 226 | −0,23 | 643 | −11,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 42 480 | 10,97 | 5 223 | −1,55 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92 235 | 11 341 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10 771 | −3,49 | 1 340 | −13,72 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5 071 | 0,00 | 624 | −11,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 206 | −45,21 | 25 | −51,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1 336 590 | −1,65 | 164 347 | −12,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3 228 | 9,16 | 397 | −3,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 82 406 | −20,26 | 10 133 | −29,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2 878 | 0,03 | 354 | −11,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3 428 | −13,06 | 422 | −22,89 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7 232 | 889 | ||||||
| 2025-09-19 | NP | CCOR - Core Alternative ETF | 8 338 | −15,89 | 1 075 | −7,81 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 846 | −18,81 | 104 | −27,78 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 206 | −13,81 | 25 | −24,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 410 610 | 15,60 | 50 489 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 306 112 | −2,88 | 160 600 | −13,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 531 | 188 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 51 | 27,50 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8 020 | 11,34 | 986 | −1,20 | ||||
| 2026-02-06 | 13F | Motco | 30 691 | −1,54 | 3 774 | −12,66 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 19 363 | −10,41 | 2 381 | −20,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 267 | 6,37 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 445 | 0,25 | 547 | −11,07 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20 740 | −0,53 | 2 550 | −11,73 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 24 022 | 0,00 | 3 096 | 9,64 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 716 | −5,40 | 580 | −16,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 444 | −1,50 | 178 | −12,81 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 413 | 3,78 | 297 | −8,07 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 294 749 | 2,56 | 282 162 | −9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 316 407 | 11,28 | 38 905 | −1,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 3 000 | 0,00 | 369 | −11,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 735 | 12,39 | 95 | 23,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99 349 | 23,87 | 12 216 | 9,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3 743 | 6,03 | 460 | −5,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31 546 | −3,19 | 3 879 | −14,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144 043 | 3,68 | 18 | −10,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8 708 | 0,00 | 1 071 | −11,28 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 1 383 | −1,43 | 178 | 8,54 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6 425 | 790 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 093 | −0,61 | 380 | −11,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 46,34 | 7 | 40,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 754 | −54,50 | 97 | −50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 91 990 | −1,09 | 11 311 | −12,25 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8 575 | −1,69 | 1 054 | −12,75 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 975 | −2,02 | 1 227 | −13,11 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 2 953 | −3,84 | 363 | −14,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 292 046 | 1 748,98 | 35 910 | 1 540,43 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 47 218 | −2,49 | 5 806 | −13,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29 710 | 41,51 | 3 653 | 25,58 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8 248 | 0,27 | 1 014 | −11,05 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 4 242 | 0,00 | 547 | 9,64 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3 726 | −0,59 | 458 | −11,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 527 | 16,85 | 65 | 3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62 047 | 239,56 | 7 681 | 203,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 73 | −57,80 | 9 | −65,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 369 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4 766 | −11,82 | 586 | −21,76 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2 181 | −0,09 | 268 | −11,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 800 | −9,33 | 836 | −19,54 | |||
| 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 | 3 167 | −49,13 | 408 | −44,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172 400 | 0,94 | 21 198 | −10,45 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7 898 | −0,01 | 971 | −11,24 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2 844 | 2,60 | 350 | −9,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7 626 | 0,08 | 938 | −11,27 | ||||
| 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 | 634 | 31,26 | 82 | 44,64 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 672 | −1,59 | 5 757 | 7,89 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 471 | −2,28 | 427 | −13,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 146 | 0,22 | 1 010 | −11,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 328 | −7,62 | 286 | −18,05 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 58 788 | −93,23 | 7 229 | −93,99 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 65 066 | 0,14 | 8 386 | 9,79 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384 010 | 47 218 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7 219 | 0,00 | 888 | −11,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 721 | 1,27 | 40 761 | −9,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 533 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 396 | 14,78 | 51 | 27,50 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24 955 | 39,98 | 3 068 | 24,21 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 817 | −1,57 | 223 | −12,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 353 | 0,00 | 535 | −11,28 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 8 600 | −11,34 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47 108 | −28,51 | 5 792 | −36,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23 734 | 29,11 | 2 918 | 14,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5 000 | 0,00 | 615 | −11,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 757 | 4,09 | 218 | −7,66 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10 335 | −2,64 | 1 271 | −13,66 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5 063 | 31,10 | 623 | 16,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2 213 | −0,05 | 272 | −11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22 902 | 0,00 | 2 816 | −11,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2 234 | −15,19 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | −74,67 | 5 | −80,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 540 | 315 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 243 | 0,00 | 30 | −12,12 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 26 331 | 30,24 | 3 394 | 42,80 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 22 | 0,00 | 3 | −33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26 671 | 3 697 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 338 263 | 9,18 | 41 593 | −3,14 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8 062 | −0,98 | 991 | −12,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 324 437 | −59,85 | 40 | −64,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 703 | 6,84 | 0 | |||||
| 2025-09-26 | NP | RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 | 30 631 | −3,62 | 3 948 | 5,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22 210 | −16,92 | 2 731 | −26,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19 173 | 1,75 | 2 358 | −9,73 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5 205 | 5,13 | 671 | 15,32 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 225 | 0,00 | 28 | −12,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | −93,96 | 1 | −96,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2 100 | 0,00 | 258 | −11,34 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 233 | −2,51 | 29 | −15,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 75 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 864 172 | −1,27 | 106 259 | −12,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4 349 | 5,10 | 535 | −6,81 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2 152 | −22,37 | 265 | −31,25 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 231 | 68,74 | 643 | 49,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10 878 | 1 338 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 778 | −5,78 | 219 | −16,48 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5 577 | −0,71 | 686 | −11,95 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 5 529 | 0,14 | 680 | 1,49 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 533 114 | 0,84 | 68 708 | 10,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 282 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 53 | −1,85 | 7 | −14,29 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 833 575 | 19,55 | 107 431 | 31,07 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 24 | 3 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 26 | −96,61 | 3 | −96,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3 428 | 0,12 | 422 | −11,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 127 370 | −0,43 | 15 661 | −11,66 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 36 581 | 4 498 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11 600 | 1 426 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 51 752 | −6,75 | 6 363 | −17,27 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 4 341 | 1,02 | 559 | 10,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1 013 274 | −0,86 | 124 592 | −12,04 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 10 285 | −3,10 | 1 265 | −14,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 176 793 | −11,56 | 21 738 | −21,54 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1 771 | 218 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89 880 | −6,92 | 9 410 | −17,38 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 17 750 | 2 183 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9 238 | 0,72 | 1 136 | −10,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 25 | −11,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94 499 | −58,28 | 11 620 | −62,99 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32 810 | 4,78 | 4 034 | −7,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 563 097 | 12,56 | 69 238 | −0,14 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2 743 | −9,23 | 340 | −19,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21 187 | 8,46 | 2 605 | −3,77 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5 066 | −18,72 | 623 | −27,93 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26 841 | −2,35 | 3 300 | −13,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20 343 | 6,14 | 2 501 | −5,84 | ||||
| 2025-11-04 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 358 | −3,12 | 3 979 | −14,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 041 | −11,40 | 128 | −20,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 381 100 | −4,75 | 46 860 | −15,50 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3 605 | −3,61 | 447 | −14,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17 302 | 6,55 | 2 127 | −5,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20 370 | −4,50 | 2 515 | −15,27 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 27 845 | −2,56 | 3 424 | −13,56 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 089 | −13,43 | 257 | −23,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 37 164 | 2,57 | 4 790 | 12,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33 337 | −3,37 | 4 099 | −14,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 437 395 | 53 782 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34 941 | −0,96 | 4 332 | −12,04 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3 092 | 380 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 105 215 | 16,36 | 12 937 | 3,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29 936 | −0,82 | 3 681 | 0,52 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 794 | −1,16 | 221 | −12,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 759 | −4,05 | 93 | −14,68 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 9 766 | −0,47 | 1 201 | −11,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 164 | 20 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 751 | −0,13 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5 310 | −0,15 | 653 | −11,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11 587 | −4,32 | 1 425 | −15,14 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 54 014 | 17,27 | 6 961 | 28,57 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6 892 | −2,57 | 847 | −13,57 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 4 136 | 1,95 | 509 | −9,61 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13 330 | 7,07 | 1 639 | 8,54 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5 917 | 820 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29 203 | 2,50 | 3 591 | −9,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1 733 | 213 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 047 | −30,84 | 252 | −38,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71 388 | −0,60 | 8 778 | −11,82 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6 694 | −2,36 | 823 | −13,37 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 40 | 2,56 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 1 699 958 | −0,93 | 219 091 | 8,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 640 | 101,43 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 541 | 2,26 | 189 | −9,13 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 62,50 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 37 122 | 1,17 | 4 565 | −10,25 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2 332 | 1,44 | 287 | −10,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 708 | −38,63 | 210 | −45,45 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10 100 | −0,49 | 1 242 | −6,55 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 120 | 17,65 | 15 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2 215 | −1,12 | 272 | −12,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 099 | 381 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 23 215 | 83,33 | 2 855 | 62,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 29 120 | −11,21 | 4 | −25,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6 450 | −71,71 | 894 | −67,72 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16 530 | 2 049 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 4 592 | 3,38 | 565 | −8,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 403 | −0,74 | 50 | −12,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 467 | 12,60 | 549 | 0,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 9 630 | 16,05 | 1 241 | 27,28 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 434 | 24,71 | 56 | 37,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44 191 | −3,64 | 5 434 | −14,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 95 | 2,15 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 012 | 5,57 | 370 | −6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 071 | −0,61 | 378 | −11,92 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 15 801 | 0,00 | 1 943 | −11,32 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2 926 | 83,45 | 408 | 102,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10 114 | 5,05 | 1 391 | 3,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 574 | 36,02 | 71 | 20,69 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 5 047 | 621 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12 757 | 1,68 | 1 569 | −9,78 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 14 919 | 1,46 | 1 834 | −10,01 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 757 432 | 1,03 | 93 134 | −10,37 | ||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary Index 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 | 43 261 | −6,13 | 5 575 | 2,92 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4 232 | 0,00 | 520 | −11,26 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53 489 | −1,50 | 7 | −14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 686 | 84 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 19 788 | 0,00 | 2 433 | −11,27 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 46 209 | −2,36 | 5 682 | −13,39 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 30 798 | −5,74 | 3 787 | −16,39 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 42 981 | 0,33 | 5 285 | −11,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 058 | 130 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 77 | 208,00 | 10 | 350,00 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 34 293 | 4,83 | 4 217 | −6,99 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8 451 | −1,62 | 1 039 | −12,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 001 | 0,00 | 128 | 1,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18 757 | 1,03 | 2 306 | −10,38 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2 300 | 0,00 | 283 | −11,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21 147 | −5,31 | 2 600 | −15,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 725 | −3,79 | 212 | −14,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5 230 | 4,62 | 643 | −7,08 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 59 700 | −17,66 | 7 694 | −9,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13 407 | −2,01 | 1 648 | −13,08 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2 258 | −0,27 | 0 | |||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 2 200 | 0,00 | 271 | −11,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2 500 | −27,07 | 322 | −19,90 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2 192 | 0,00 | 272 | −11,44 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2 163 | −9,42 | 266 | −19,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20 636 | −29,32 | 2 538 | −37,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33 984 | 4 179 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 562 | −9,06 | 72 | 0,00 | ||||
| 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 | 57 138 | −6,74 | 7 364 | 2,24 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 7 502 | −6,00 | 922 | −16,64 | ||||
| 2026-01-22 | 13F | Maseco Llp | 62 | 8 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 73 197 | −5,42 | 9 000 | −16,09 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 262 | 32 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4 388 | −1,59 | 540 | −12,64 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10 702 | 1 327 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2 703 | −2,94 | 337 | −13,62 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 2 909 | −3,26 | 358 | −14,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36 841 | 22,14 | 3 254 | −22,18 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 239 | 278 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 076 | 11,28 | 747 | −1,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8 461 | −0,04 | 1 040 | −7,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 740 | −43,26 | 460 | −49,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 153 | −22,57 | 142 | −31,55 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 2 981 | 0,00 | 367 | −11,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6 530 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11 885 | −5,36 | 1 461 | −16,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 864 | 1,29 | 106 | −10,17 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2 217 | −4,73 | 273 | −15,53 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 33 737 | −0,92 | 4 348 | 8,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30 841 | 0,18 | 3 792 | −11,11 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4 083 | 1,19 | 502 | −10,20 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 25 028 | 0,52 | 3 077 | −10,81 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 611 537 | −31,72 | 198 155 | −39,43 | ||||
| 2025-09-23 | NP | FDV - Federated Hermes U.S. Strategic Dividend ETF | 34 908 | 69,87 | 4 499 | 86,25 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1 779 | 0,00 | 219 | −11,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62 680 | 1,41 | 7 797 | −8,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 106 471 | 3,44 | 136 052 | −8,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 756 | 585 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8 850 | −14,14 | 1 088 | −23,81 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 5 625 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40 680 | −0,12 | 5 002 | −11,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 75 175 | −32,34 | 9 | −40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67 638 | 0,81 | 8 317 | −10,57 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 270 | 0,83 | 525 | −10,56 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 9 683 | 0,21 | 1 191 | −11,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 096 | 17,65 | 2 203 | 3,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389 486 | 12,32 | 47 891 | −0,36 | ||||
| 2025-10-20 | 13F | Leibman Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 401 | −1,47 | 52 | 8,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 1 791 | 220 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5 000 | 615 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3 421 | −17,74 | 421 | −27,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 23 645 | 2 907 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 8 508 | 0,11 | 1 097 | 9,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | −29,51 | 6 | −14,29 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1 541 | 0,00 | 189 | −11,27 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 22 531 | −8,31 | 2 770 | −18,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6 911 | −13,83 | 850 | −23,58 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 111 641 | 11,20 | 14 388 | 21,92 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2 495 | 13,36 | 322 | 24,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19 116 | 0,93 | 2 351 | −10,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58 289 | −41,20 | 7 170 | −47,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 501 | 0,20 | 430 | −11,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2 746 | 382 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46 900 | 65,14 | 6 529 | 90,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7 800 | −60,41 | 1 086 | −54,28 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 343 217 | 3,04 | 44 234 | 12,97 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1 863 | 11,16 | 229 | −1,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 650 | −2,72 | 941 | −13,68 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 16 | 33,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 650 | 0,00 | 449 | −11,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 190 735 | 9,84 | 23 453 | −2,55 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 84 984 | 1,80 | 10 574 | −8,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 054 | 2,44 | 255 | −8,96 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7 340 | 0,00 | 903 | −11,31 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 18 508 | 18,31 | 2 276 | 4,94 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 19 800 | 55,91 | 2 552 | 70,98 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24 551 | 0,25 | 3 019 | −11,08 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 67 | 0,00 | 8 | −11,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1 014 | −5,32 | 125 | −16,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 59 | 0,00 | 7 | −12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 875 011 | 0,78 | 230 563 | −10,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 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 | 311 511 | 1,47 | 40 148 | 11,25 | ||||
| 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 | 8 506 | −16,29 | 1 096 | −8,21 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 8 | −12,50 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2 462 | 2,03 | 303 | 3,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3 165 | 4,80 | 389 | −6,94 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 309 | −6,10 | 161 | −17,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 150 | 20,97 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 30 525 | −11,02 | 3 753 | −21,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75 369 | −3,09 | 9 267 | −14,03 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6 905 | 849 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 446 | 27,43 | 55 | 12,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1 711 | −11,21 | 210 | −21,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 26 898 | −2,48 | 3 307 | −13,47 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12 024 | −18,79 | 1 479 | −27,97 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 000 | 0,00 | 123 | −11,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 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 | 741 | 76,43 | 96 | 93,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 43 227 | −44,93 | 5 315 | −51,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 979 | −5,90 | 612 | −16,51 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2 317 | 2,61 | 285 | −8,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 49 | 0,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 278 824 | −2,28 | 34 284 | −13,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4 570 | 0,15 | 562 | −11,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44 343 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 204 255 | −0,69 | 25 | −10,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13 831 | 6,52 | 1 714 | −4,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 900 918 | 41,23 | 110 777 | 25,29 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 5 222 | 0,00 | 642 | −11,20 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 163 399 | 6,39 | 20 092 | −5,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 30 791 | 0,00 | 3 968 | 9,64 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106 127 | −5,38 | 13 049 | −16,06 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 632 | 6,04 | 365 | 20,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 7,69 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84 560 | 0,16 | 10 397 | −11,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 433 | 4,78 | 668 | −6,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 107 | −10,73 | 1 735 | −20,82 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4 690 | −18,08 | 577 | −27,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2 064 | −10,34 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 18 606 | −23,49 | 2 288 | −32,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1 627 | 200 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5 413 | −11,10 | 666 | −21,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 275 | 2,99 | 403 | 4,42 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 95 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 26 903 | −2,58 | 3 308 | −13,59 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 8 870 | 4,35 | 1 091 | −7,47 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 72 | 9 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 056 | 0,67 | 1 729 | −10,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18 000 | 1,56 | 2 214 | −9,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15 083 | 9,18 | 1 855 | −3,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6 643 | −28,87 | 817 | −36,94 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 220 000 | 27 051 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 338 831 | −13,67 | 41 663 | −23,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3 202 | −19,77 | 397 | −28,73 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 137 233 | 0,50 | 16 874 | −10,84 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 871 | 0,00 | 107 | −10,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23 568 | 2,76 | 2 898 | −8,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 747 | 215 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 421 982 | 21,40 | 51 898 | 7,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72 327 | −0,62 | 8 893 | −11,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1 885 | −73,92 | 234 | −76,91 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 43 | 168,75 | 5 | 150,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 82 652 | −3,98 | 10 163 | −15,20 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1 698 | −0,53 | 209 | −11,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 325 | −99,47 | 286 | −99,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3 898 | −30,03 | 479 | −37,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 632 | −28,95 | 201 | −37,11 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 153 440 | −1,42 | 18 867 | −12,54 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 396 | 0,00 | 49 | −11,11 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 211 | 0,00 | 26 | −13,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | −50,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 942 | 2,91 | 239 | −8,81 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 12 772 | 12,86 | 1 646 | 23,76 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 12 952 | 1,17 | 1 593 | −10,26 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 14 418 | −3,14 | 1 773 | −14,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 118 059 | 0,00 | 14 517 | −11,28 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1 320 | −3,65 | 170 | 5,59 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 13 649 | 3,76 | 1 759 | 13,78 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 3 761 | 3,72 | 485 | 13,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 846 | 52,80 | 473 | 35,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4 789 | −6,79 | 659 | −2,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 27 855 | 0,06 | 3 454 | −11,14 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5 075 | −5,23 | 624 | −15,90 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary 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 | 7 198 | −55,30 | 928 | −51,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 906 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1 662 | −10,74 | 204 | −20,93 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2 097 | −7,42 | 258 | −17,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 506 487 | 616,42 | 62 277 | 535,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 25 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 404 | 0,46 | 296 | −10,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2 525 | −11,68 | 310 | −21,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1 367 | 0,00 | 168 | −11,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 904 495 | 26,95 | 111 217 | 12,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Amundi | 331 420 | 11,09 | 40 751 | −1,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2 057 | −23,22 | 253 | −32,08 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 11 840 | 13,07 | 1 456 | 0,28 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37 091 | −2,24 | 4 561 | −13,28 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 212 058 | 7,41 | 27 330 | 17,77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 360 | 0,00 | 290 | −11,31 |
