CC5 - Coca-Cola Consolidated, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
174,00 € ↓ -6,00 (-3,33%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 652 total, 648 long only, 0 short only, 4 long/short - change of -26,21% MRQ
Del pris 174,00
Gennemsnitlig porteføljeallokering 0.1066 % - change of -30,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.740.830 - 68,55% (ex 13D/G) - change of -5,73MM shares -12,88% MRQ
Institutionel værdi (lang) $ 5.662.172 USD ($1000)
Institutionelt ejerskab og aktionærer

Coca-Cola Consolidated, Inc. (DE:CC5) har 652 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,740,830 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, First Trust Advisors Lp, State Street Corp, Diversified Trust Co, Norges Bank, Aqr Capital Management Llc, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Coca-Cola Consolidated, Inc. (DB:CC5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 174,00 / share. Previously, on March 11, 2025, the share price was 1.120,00 / share. This represents a decline of 84,46% over that period.

DE:CC5 / Coca-Cola Consolidated, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 23.132 974,91 2.585 -12,16
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382 616,06 154 -41,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.281 461,18 1.708 -53,75
2026-02-11 13F Manchester Capital Management LLC 430 66
2026-02-17 13F VestGen Advisors, LLC 1.454 223
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 37.280 1.051,68 4.166 -5,06
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 126.136 957,92 14.096 -12,81
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.040 900,00 3.133 -17,57
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.014 1.007
2026-02-12 13F Commonwealth Equity Services, Llc 23.717 -4,89 3.636 181.650,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.536 2.004,94 619 73,60
2026-02-06 13F VSM Wealth Advisory, LLC 40 6
2026-01-26 13F Mountain Hill Investment Partners Corp. 3 0
2026-02-13 13F Morgan Stanley 400.732 0,15 61.432 31,04
2025-09-26 NP USMIX - Extended Market Index Fund 6.151 887,32 687 -18,60
2026-01-14 13F Pallas Capital Advisors LLC 1.472 226
2026-02-18 13F GWM Advisors LLC 7.768 -9,42 1.191 18,53
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 183.566 797,41 20.514 -26,03
2026-02-02 13F Oppenheimer Asset Management Inc. 8.472 -4,56 1.299 24,81
2026-02-10 13F Acadian Asset Management Llc 3.870 1
2025-11-14 13F WNY Asset Management, LLC 6.350 -5,20 744 -0,54
2026-02-09 13F Leavell Investment Management, Inc. 2.166 0,00 332 30,83
2026-01-16 13F Marquette Asset Management, LLC 12 2
2026-02-11 13F Parallel Advisors, LLC 705 3,37 108 36,71
2026-02-17 13F Graham Capital Management, L.P. 4.353 -7,87 667 20,61
2026-01-26 13F Cwm, Llc 14.393 7,59 2 100,00
2026-02-11 13F Allianz Asset Management GmbH 54.768 -1,77 8.396 28,52
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.272 864,32 1.595 -20,54
2026-02-13 13F Ubs Asset Management Americas Inc 126.615 -10,21 19.410 17,49
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 120 0,00 18 28,57
2026-02-10 13F Lido Advisors, LLC 5.838 0,03 718 5,12
2026-02-12 13F NDVR, Inc. 1.966 -25,47 301 -2,59
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 546 0,37 84 31,75
2026-02-13 13F Truvestments Capital Llc 3 0
2026-02-13 13F Cynosure Management, Llc 3.521 3,86 540 35,77
2026-02-06 13F Ignite Planners, LLC 1.600 243
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.655 -5,27 1.940 23,96
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 583 89
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 14.330 1.165,90 1.601 4,37
2026-01-13 13F CoreCap Advisors, LLC 2.389 0,08 366 31,18
2026-01-16 13F Perigon Wealth Management, LLC 1.362 209
2026-02-26 13F Anchor Investment Management, LLC 75 11
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.228 -18,51 188 6,82
2026-02-12 13F MetLife Investment Management, LLC 28.015 -9,64 4.295 18,23
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 53
2026-01-12 13F DAVENPORT & Co LLC 1.530 235
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 37.757 941,86 4.219 -14,13
2026-01-30 13F Wealthfront Advisers Llc 1.796 275
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.568 1.586,02 175 38,89
2026-02-17 13F Waterway Wealth Management, LLC 1.501 230
2026-02-09 13F Quest Partners LLC 124 -42,86 19 -24,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 2 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.586 -32,82 1.623 -12,13
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 8.959 791,44 1.001 -26,51
2026-02-17 13F Bank Of America Corp /de/ 184.884 65,42 28.343 116,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.827 887,64 1.098 -18,61
2026-02-17 13F Captrust Financial Advisors 9.755 -2,62 1.496 27,45
2026-02-02 13F Truist Financial Corp 283.974 -0,34 43.533 30,40
2026-02-12 13F Quadrant Capital Group Llc 3.828 5,31 587 37,88
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.376 900,86 3.395 -17,50
2026-02-10 13F Zhang Financial LLC 2.000 0,00 307 30,77
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-09 13F Atticus Wealth Management, Llc 3.000 0,00 460 30,77
2026-02-02 13F Danske Bank A/s 410 0,00 63 29,17
2026-01-23 13F Patten Group, Inc. 3.453 529
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 6.184 3,38 948 35,43
2026-01-12 13F Rialto Wealth Management, LLC 7 16,67 1
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10.745 866,28 1.201 -20,37
2026-02-10 13F Rothschild Investment Llc 586 75,98 90 128,21
2026-02-17 13F Trexquant Investment LP 29.427 141,30 4.511 215,90
2026-02-11 13F Los Angeles Capital Management Llc 253 34
2026-02-09 13F Legal & General Group Plc 82.852 -23,39 12.701 0,25
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-18 13F Vident Advisory, LLC 21.798 -30,40 3.342 -8,94
2026-01-16 13F Walker Asset Management, LLC 2.000 0,00 307 30,77
2026-02-17 13F Jump Financial, LLC 5.413 163,15 830 245,42
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.334 947,50 1.267 -13,64
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 10 0,00 2 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 6.040 10,10 926 44,24
2026-01-26 13F Key Capital Management, INC 1 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.544 1.550,77 843 36,19
2026-02-11 13F Picton Mahoney Asset Management 2.234 342
2026-02-17 13F Magnetar Financial LLC 5.479 840
2026-01-23 13F Eagle Bay Advisors LLC 320 49
2026-02-02 13F Fifth Third Bancorp 590 11,74 90 47,54
2026-02-12 13F Fortress Private Ledger, Llc 31.046 3,10 4.759 34,89
2026-01-21 13F FRG Family Wealth Advisors LLC 3.000 0,00 460 30,77
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 74.755 3,05 11.460 34,84
2026-01-06 13F Davis Investment Partners, LLC 5.400 0,00 809 26,01
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 490 942,55 55 -14,29
2026-02-03 13F Coston, McIsaac & Partners 60 0,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 58.068 -8,86 8.902 19,25
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.072 362,50 232 -37,57
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.476 226
2026-02-17 13F Raymond James Financial Inc 317.377 -7,24 48.654 21,37
2026-02-04 13F HighPoint Advisor Group LLC 25.569 -1,08 3.920 29,43
2025-10-10 13F Kathleen S. Wright Associates Inc. 11.000 0,00 727 -4,34
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 11.628 -74,57 1.783 -60,63
2026-02-11 13F Jpmorgan Chase & Co 139.292 -43,10 21.353 -25,55
2026-02-17 13F Citadel Advisors Llc 40.307 25,17 6.179 63,81
2026-02-17 13F Citadel Advisors Llc Call 7.600 -29,63 1.165 -7,91
2026-02-17 13F Regal Investment Advisors LLC 1.741 1.641,00 267 4.333,33
2026-01-23 13F Old North State Wealth Management, LLC 2.113 6,45 324 39,66
2026-02-17 13F Citadel Advisors Llc Put 13.900 167,31 2.131 249,75
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 200 0,00 31 30,43
2026-01-21 13F Towercrest Capital Management 9.240 1,09 646 6,44
2026-02-17 13F Numerai GP LLC 9.121 -58,72 1.398 -45,98
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 18.460 900,00 2.063 -17,59
2026-02-02 13F Horizon Investments, LLC 49.673 1.655.666,67 7.602
2026-01-16 13F Ronald Blue Trust, Inc. 632 -30,47 97 -9,43
2026-02-11 13F Franklin Resources Inc 92.386 6,02 14.163 38,72
2026-02-12 13F Elevation Wealth Management LLC 1.330 204
2026-01-29 13F Vanguard Group Inc 5.686.058 6,39 871.673 39,20
2026-01-30 13F Torren Management, LLC 190 29
2026-02-09 13F Nicola Wealth Management Ltd. 40.600 0,00 6.224 30,85
2026-02-09 13F Huntington National Bank 980 16,67 150 53,06
2026-02-10 13F Coyle Financial Counsel LLC 2.351 0,17 360 30,91
2026-02-13 13F Arrowstreet Capital, Limited Partnership 123.286 1,81 18.900 33,22
2026-02-17 13F Shelton Capital Management 1.830 0,00 281 30,84
2026-02-17 13F D. E. Shaw & Co., Inc. 362.626 -18,10 55.591 7,16
2026-02-10 13F Savant Capital, LLC 2.784 22,21 427 60,15
2026-02-06 13F HighTower Advisors, LLC 18.391 1,95 2.819 33,41
2026-02-04 13F Virginia Retirement Systems Et Al 4.230 -33,70 648 -13,25
2026-01-29 13F UBS Group AG 117.512 -48,81 18.015 -33,02
2026-02-13 13F Walleye Capital LLC 22.576 75,09 3.461 129,14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 132 20
2026-01-09 13F Assenagon Asset Management S.A. 9.768 1.497
2026-01-21 13F SJS Investment Consulting Inc. 61 510,00 9 800,00
2026-02-13 13F Rhumbline Advisers 147.172 -4,20 22.561 25,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11.000 900,00 1.229 -17,57
2026-02-13 13F Wells Fargo & Company/mn 48.744 6,49 7.473 39,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 260 40
2026-02-13 13F MAI Capital Management 640 -43,46 98 -25,76
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.094 865,87 905 -20,42
2026-02-13 13F Mml Investors Services, Llc 3.745 -3,88 574 25,88
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 866,67 26 -21,87
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 50 0,00 8 40,00
2026-02-11 13F Ing Groep Nv 67.100 738,75 10.286 997,76
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 636 -35,89 97 -16,38
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 8.637 5,57 1.324 38,20
2026-01-27 13F Krilogy Financial LLC 1.798 -4,77 268 5,51
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 7.914 -22,60 1.213 1,34
2026-01-29 13F Pictet Asset Management Holding SA 27.224 -28,99 4.173 -7,08
2026-02-02 13F Oppenheimer & Co Inc 3.142 482
2026-01-14 13F Spire Wealth Management 131 -47,81 20 -31,03
2026-02-06 13F Handelsbanken Fonder AB 14.730 2,79 2 100,00
2026-02-13 13F Mariner, LLC 37.994 19,05 5.827 55,82
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 740 0,00 113 31,40
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.590 771,16 11.576 -28,19
2026-02-23 13F Wealth Preservation Advisors, LLC 673 -22,91 103 0,98
2026-01-23 13F Guidance Capital, Inc 1.545 232
2026-02-13 13F FORA Capital, LLC 12.284 1.883
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 10 2
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-15 13F Amiral Gestion 0 -100,00 0 -100,00
2026-02-12 13F Kinneret Advisory, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 57.776 49,41 8.857 95,52
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.328 842,08 931 -23,01
2026-02-17 13F Strive Financial Group ,LLC 20 3
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24.046 4,40 3.686 36,62
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.974 -26,10 0
2026-02-17 13F Fmr Llc 245.517 -0,28 37.638 30,48
2026-02-17 13F Maryland State Retirement & Pension System 2.820 0,00 432 30,91
2026-02-12 13F Moneta Group Investment Advisors Llc 4.325 -9,97 663 17,97
2026-02-09 13F Prospera Financial Services Inc 3.315 5,07 508 37,67
2026-01-23 13F Avion Wealth 3 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Proficio Capital Partners LLC 2.270 0,00 348 31,32
2026-02-17 13F T. Rowe Price Investment Management, Inc. 26 -18,75 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.053 -0,24 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 18.163 1.533,36 2.030 34,64
2026-01-29 13F D.a. Davidson & Co. 1.480 227
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48.200 768,78 5.386 -28,40
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 930 688,14 104 -35,22
2026-02-09 13F Atlantic Trust, LLC 77 20,31 12 57,14
2026-02-10 13F New Mexico Educational Retirement Board 11.990 0,00 2 0,00
2026-02-12 13F Paralel Advisors LLC 19.816 0,00 3.038 30,85
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.057 -1,44 315 29,10
2026-01-29 13F Rakuten Securities, Inc. 40 -78,38 6 -71,43
2026-02-14 13F Berkshire Asset Management Llc/pa 4.020 0,00 616 31,06
2025-10-21 13F Optimum Investment Advisors 1.413 842,00 166 931,25
2026-01-21 13F Yousif Capital Management, Llc 12.157 -2,36 1.861 27,64
2026-02-06 13F ProShare Advisors LLC 2.268 -11,02 348 16,44
2026-02-03 13F Ethic Inc. 5.432 14,96 833 50,45
2026-02-13 13F Martingale Asset Management L P 73.066 -6,46 11.201 22,40
2026-02-11 13F Tiaa Trust, National Association 1.710 262
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 8.169 72,60 1.252 125,99
2026-02-17 13F Janus Henderson Group Plc 148.284 -14,37 22.733 12,04
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 2.100 322
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 3.100 72,22 475 126,19
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-02 13F Strs Ohio 1.357 9,61 208 43,45
2026-02-11 13F Greykasell Wealth Strategies, Inc. 40 6
2026-02-12 13F Benson Wealth Management INC 167 26
2026-01-28 13F Klp Kapitalforvaltning As 11.500 -0,86 1.763 29,65
2026-02-17 13F State Of Wisconsin Investment Board 26.149 -9,84 4.009 17,99
2026-02-13 13F Pathstone Holdings, LLC 12.227 -5,05 1.874 24,27
2026-02-06 13F Axxcess Wealth Management, Llc 2.726 -3,37 418 26,36
2025-11-12 13F Creekmur Asset Management LLC 1.162 -18,17 136 -13,92
2026-02-11 13F Inceptionr Llc 3.786 -8,11 580 20,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 28.196 4.322
2026-02-24 13F River Road Asset Management, LLC 124.005 -12,07 19.010 15,05
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 182.473 -21,88 27.973 2,21
2026-02-17 13F Jain Global LLC 22.355 3.427
2026-02-02 13F Tevis Investment Management 3.602 0,00 422 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 150 0,00 18 6,25
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27.403 856,14 3.062 -21,18
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 910 536,36 102 -47,67
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 17.477 940,92 1.953 -14,19
2026-02-10 13F Continuum Advisory, LLC 3.130 0,00 480 30,87
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 4.254 -12,58 652 14,39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 5.775 2.787,50 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 32.866 5.038
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.028 23,24 3.935 49,75
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.766 994,55 4.109 -9,79
2026-01-29 13F Sanctuary Advisors, LLC 8.554 8,17 1.311 41,58
2026-02-13 13F Baird Financial Group, Inc. 80.490 6,93 12.339 39,91
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.165 187,65 130 -76,32
2026-02-17 13F Alliancebernstein L.p. 86.625 22,05 13.280 59,70
2026-02-12 13F Counterpoint Mutual Funds LLC 1.782 273
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.521 793,65 393 -26,40
2026-02-17 13F Tower Research Capital LLC (TRC) 5.490 189,25 842 278,83
2025-09-29 NP CFSSX - Column Small Cap Select Fund 38.630 1.285,58 4.529 21,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.981 970,27 1.227 -11,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.630 900,00 1.635 -17,60
2026-02-12 13F Adviser Investments LLC 2.526 -3,07 387 26,89
2026-02-13 13F L2 Asset Management, LLC 26.479 -18,39 4.059 6,79
2026-02-13 13F Prudential Financial Inc 31.066 463,30 4.762 637,15
2025-09-26 NP USCGX - Capital Growth Fund 13.270 900,00 1.483 -17,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 780 900,00 87 -17,14
2026-01-21 13F Newbridge Financial Services Group, Inc. 230 0,00 35 34,62
2026-02-12 13F Advisors Asset Management, Inc. 28 0,00 4
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 133.090 900,00 14.873 -17,58
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1
2026-02-06 13F IFP Advisors, Inc 17.711 -12,45 2.715 14,56
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-14 13F J. L. Bainbridge & Co., Inc. 1.500 230
2026-02-09 13F First National Trust Co 4.292 -0,42 658 30,36
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852 103,86 319 -83,23
2026-02-17 13F Family Management Corp 18.025 2.763
2026-02-12 13F Cloud Capital Management, LLC 3.016 0,10 0
2026-01-28 13F Financial Perspectives, Inc 183 0,55 28 33,33
2026-02-04 13F Pensionmark Financial Group, Llc 4.555 36,25 662 69,05
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.064 939,39 454 -14,34
2026-02-17 13F Laidlaw Wealth Management LLC 1.336 205
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 584 -29,64 90 -8,25
2026-01-16 13F Bangor Savings Bank 120 18
2026-02-03 13F Navellier & Associates Inc 35.852 -8,01 5.496 20,39
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23.417 854,24 2.617 -21,37
2026-02-18 13F Beacon Pointe Advisors, LLC 2.842 2,60 436 34,26
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 20 2
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-13 13F Signal Advisors Wealth, LLC 1.569 -31,96 241 -11,11
2026-02-12 13F BlackRock, Inc. 5.088.714 -5,83 780.100 23,22
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 1.970 302
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 110 900,00 12 -14,29
2026-02-09 13F Geode Capital Management, Llc 1.408.115 4,24 215.899 36,39
2026-02-04 13F Independent Advisor Alliance 10.496 0,30 1.609 31,16
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 3.734 -39,58 572 -20,99
2026-02-12 13F Dimensional Fund Advisors Lp 1.115.501 -4,70 171.017 24,72
2026-02-13 13F Ieq Capital, Llc 34.413 16,36 5.275 52,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 55.517 1.964,60 6.204 70,21
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 2.277 -24,45 349 -1,13
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 3.621 -2,45 555 27,88
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 12.738 -7,49 2 0,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 5.500 0,00 843 30,90
2026-02-13 13F Stifel Financial Corp 3.547 -23,14 544 0,56
2026-02-13 13F Commerce Bank 2.490 0,00 382 30,93
2026-01-29 13F James Investment Research Inc 22.412 62,18 3.436 112,17
2026-02-04 13F LRI Investments, LLC 150 0,00 23 29,41
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.000 0,00 291 20,75
2026-02-10 13F Bank of New York Mellon Corp 411.441 -31,66 63.074 -10,57
2025-10-16 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 31 4
2026-01-21 13F Mezzasalma Advisors, LLC 12.512 29,52 1.875 65,69
2026-02-14 13F Rockefeller Capital Management L.P. 369 1.577,27 57 2.700,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.155 -7,98 2.170 20,37
2026-02-11 13F O'shaughnessy Asset Management, Llc 34.356 -0,21 5.267 30,57
2026-01-08 13F Wedmont Private Capital 3.168 15,33 466 41,34
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 6.020 -13,53 923 13,13
2026-02-17 13F Quantinno Capital Management LP 28.395 199,65 4.353 292,07
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 22.096 3.387
2026-02-17 13F California State Teachers Retirement System 48.580 -4,42 7.447 25,05
2026-01-30 13F North Star Investment Management Corp. 8 1
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 5 1
2026-01-15 13F Frank, Rimerman Advisors LLC 4.621 1,45 708 32,83
2026-02-17 13F CWM Advisors, LLC 2.132 -19,33 327 5,50
2026-02-17 13F Private Advisor Group, LLC 4.276 -0,49 655 30,22
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.390 815,71 267 -24,36
2026-02-17 13F Worldquant Millennium Advisors Llc 23.954 5,61 3.672 38,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.784 809,80 311 -24,88
2026-02-12 13F CIBC Private Wealth Group, LLC 4.837 2,20 741 33,75
2026-02-11 13F Buckingham Strategic Partners 2.541 35,88 390 58,13
2026-02-13 13F Parkside Financial Bank & Trust 570 -10,94 87 17,57
2026-02-13 13F Barclays Plc 39.560 -87,33 6.065 -83,42
2026-02-17 13F Redwood Investment Management, Llc 7.103 1
2026-02-13 13F Citigroup Inc 67.007 4,05 10.272 36,16
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.844 501,85 653 -50,38
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 278 6,51 0
2026-01-28 13F CAPROCK Group, Inc. 2.390 1,23 366 32,61
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.421 218
2026-01-30 13F State of New Jersey Common Pension Fund D 16.638 -8,83 2.551 19,27
2026-03-04 13F SHP Wealth Management 50 8
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 147.432 914,32 16.476 -16,40
2026-02-17 13F EJF Capital LLC 12.250 0,00 1.878 30,80
2026-02-12 13F JT Stratford LLC 1.912 6,82 293 40,19
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 17.511 894,38 1.957 -18,06
2026-02-10 13F Reinhart Partners, Inc. 45.078 -27,13 6.911 -4,65
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 6.833 1.047
2026-02-17 13F Creative Planning 32.642 12,66 5.004 47,41
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.945 1.255,67 441 11,68
2025-09-26 NP GRPM - Invesco S&P MidCap 400 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 53.197 512,87 5.945 -17,09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.050 13,88 3 100,00
2026-02-12 13F Voya Investment Management Llc 30.974 -27,34 4.748 -4,93
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11.180 1.011,33 1.249 -8,36
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.144 0,34 2.015 31,36
2026-01-29 13F St Germain D J Co Inc 210 0,00 32 33,33
2026-02-09 13F HBK Sorce Advisory LLC 3.475 -1,22 548 22,87
2026-01-08 13F True Wealth Design, LLC 258 1,98 40 34,48
2026-01-14 13F Jfs Wealth Advisors, Llc 89 28,99 14 62,50
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 1.875 287
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 106.339 2,87 16.302 34,61
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.394 1.543,11 826 701,94
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.607 870,31 2.750 -20,04
2026-01-16 13F Pacific Sage Partners, LLC 1.621 248
2026-01-20 13F Cromwell Holdings LLC 10 0,00 2 0,00
2026-02-12 13F Swiss National Bank 100.450 -4,01 15.399 25,60
2026-02-13 13F Bridgewater Associates, LP 20.856 -20,68 3.197 3,80
2025-09-26 NP UVALX - Value Fund Shares 37.747 1.678,84 4.218 46,61
2026-01-23 13F Freestone Capital Holdings, LLC 1.530 235
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.120 0,00 470 17,84
2026-02-13 13F Smartleaf Asset Management LLC 460 109,09 71 184,00
2026-02-13 13F Integrated Wealth Concepts LLC 3.088 -35,26 473 -15,23
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 12.572 1.927
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 94 327,27 11 -65,52
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.021 2,26 616 33,91
2026-02-09 13F Hantz Financial Services, Inc. 1.146 150,77 0
2026-02-12 13F Brown Brothers Harriman & Co 75 -53,12 11 -38,89
2026-01-05 13F Union Bancaire Privee, UBP SA 700 0,00 0
2026-02-11 13F Prudential Plc 19.853 3.043
2026-02-09 13F Coldstream Capital Management Inc 1.485 -22,45 228 1,34
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 1.540 880,89 172 -18,87
2026-02-24 13F MidFirst Bank 48 7
2026-02-03 13F Morse Asset Management, Inc 200 31
2025-11-13 13F AlphaStar Capital Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.955 -0,27 453 30,55
2026-02-03 13F SBI Securities Co., Ltd. 1.505 -30,77 231 -9,45
2026-02-06 13F Csenge Advisory Group 2.000 0,00 307 30,77
2026-02-13 13F JustInvest LLC 6.221 6,31 954 39,12
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.450.162 5,87 222.310 38,53
2026-02-04 13F Oregon Public Employees Retirement Fund 11.240 -6,95 1.723 21,77
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 20.219 1,77 3.100 33,18
2026-02-17 13F Mercer Global Advisors Inc /adv 14.293 20,37 2.191 57,51
2026-01-08 13F Versant Capital Management, Inc 194 2,11 30 31,82
2026-02-04 13F D'Orazio & Associates, Inc. 1.365 209
2026-01-09 13F Diversified Trust Co 1.462.380 0,01 224.183 30,86
2026-02-02 13F Benjamin Edwards Inc 3.535 0,00 542 30,68
2025-09-26 NP DAACX - Diversified Equity Fund 234 609,09 26 -42,22
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 973 90
2026-02-12 13F Skopos Labs, Inc. 1.305 202
2026-02-06 13F Flynn Zito Capital Management, Llc 11.531 -0,77 1.768 29,83
2026-01-23 13F Private Wealth Management Group, LLC 70 0,00 11 25,00
2026-02-04 13F Drive Wealth Management, Llc 1.803 276
2026-02-12 13F California Public Employees Retirement System 105.650 5,83 16.196 38,49
2026-02-17 13F SageView Advisory Group, LLC 68 10
2026-02-13 13F Arete Wealth Advisors, LLC 3.095 10,30 0
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 114.527 1.056,84 12.798 -4,65
2026-02-17 13F Harvest Investment Services, LLC 34.254 -2,69 5.251 27,33
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.472 880,65 611 -19,18
2026-02-02 13F VELA Investment Management, LLC 27.818 -8,21 4.264 20,11
2026-02-11 13F Vise Technologies, Inc. 2.850 437
2026-01-13 13F Norden Group Llc 1.747 268
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 399
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 145 22
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 34.880 788,21 3.898 -26,80
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 70 11
2026-02-17 13F Gotham Asset Management, LLC 78.023 30,84 11.961 71,20
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.392 908,70 156 -17,11
2026-02-05 13F Elyxium Wealth, LLC 91 14
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 14.164 -11,15 2.171 16,28
2026-01-16 13F Beaumont Financial Advisors, LLC 1.910 0,00 293 30,94
2026-02-13 13F Colony Group, LLC 59.181 -1,13 7.660 -4,27
2026-02-17 13F Advisor Group Holdings, Inc. 11.096 -26,05 1.701 -3,13
2026-02-17 13F Northern Trust Corp 460.283 -7,42 70.561 21,14
2026-02-10 13F Natixis Advisors, L.p. 136.224 27,19 21 66,67
2026-02-17 13F Point72 Asset Management, L.P. Call 1.800 276
2026-02-17 13F Point72 Asset Management, L.P. 36.111 5.536
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 540 0,00 83 30,16
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 49.353 3,18 5.786 5,53
2026-01-20 13F Mendota Financial Group, LLC 110 0,00 17 33,33
2026-02-13 13F Charles Schwab Investment Management Inc 469.737 -3,49 72.011 26,28
2025-09-26 NP PDP - Invesco DWA Momentum 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 0 -100,00 0 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.607 856,24 2.303 -21,19
2026-02-17 13F Price T Rowe Associates Inc /md/ 249.986 -0,10 38 31,03
2026-02-24 13F Bell Investment Advisors, Inc 50 0,00 8 40,00
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.967 6,41 2 100,00
2025-10-23 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 1.668 -1,30 256 28,79
2026-02-17 13F Occudo Quantitative Strategies Lp 23.298 3.572
2026-02-05 13F Td Private Client Wealth Llc 70 0,00 11 25,00
2026-02-17 13F Jones Financial Companies Lllp 4.139 15,00 634 52,77
2026-01-26 13F Private Trust Co Na 134 0,00 21 33,33
2026-02-02 13F Principal Financial Group Inc 121.648 -8,42 18.649 19,83
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 230 0,00 35 34,62
2026-02-17 13F Public Employees Retirement System Of Ohio 17.647 5,33 2.705 37,87
2026-02-09 13F Hartland & Co., LLC 5.153 5,46 790 37,94
2026-02-13 13F First Trust Advisors Lp 2.037.083 42,10 312.285 85,93
2026-01-26 13F Keystone Wealth Services, LLC 1.749 0,23 268 31,37
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 68.421 10.489
2026-02-06 13F Entrust Financial Llc 60 9
2026-01-27 13F TD Waterhouse Canada Inc. 1.200 0,00 184 27,97
2026-01-30 13F Caldwell Trust Co 1.250 0,00 192 30,82
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 8 40,00
2026-02-12 13F denkapparat Operations GmbH 3.614 0,00 554 30,97
2026-02-19 13F Invesco Ltd. 259.462 -0,64 39.776 30,00
2026-01-28 13F Salomon & Ludwin, LLC 250 0,00 37 23,33
2026-02-11 13F Janney Montgomery Scott LLC 14.551 -10,32 2 100,00
2026-02-13 13F Bragg Financial Advisors, Inc 6.763 -3,80 1.037 25,88
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 19.427 40,26 2.978 83,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 60 900,00 7 -25,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 190.908 221,94 29.266 321,28
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.517 861,33 1.175 -20,77
2026-02-11 13F OneAscent Wealth Management LLC 8.444 -0,20 1.294 30,58
2026-02-17 13F Two Sigma Securities, Llc 1.723 264
2025-09-29 NP BUL - Pacer US Cash Cows Growth ETF 8.874 1.075,36 992 -3,97
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 18.761 839,46 2.097 -22,57
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 8.050 -71,08 943 -69,65
2026-01-28 13F DekaBank Deutsche Girozentrale 488 0,00 0
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 3.332 17,91 511 54,08
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 95
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.041 765,17 1.010 -28,67
2026-02-11 13F Patron Partners Advisors, Llc 4.419 13,86 677 49,12
2026-02-13 13F ROI Financial Advisors, LLC 10.392 2,05 1.593 33,53
2026-01-15 13F Westend Capital Management LLC 60 0,00 9 28,57
2026-02-10 13F Bruce G. Allen Investments, LLC 4 -20,00 1
2026-02-17 13F Two Sigma Investments, Lp 107.675 -47,03 16.507 -30,69
2026-02-13 13F Victory Capital Management Inc 113.915 28,83 17.463 68,58
2026-01-29 13F Almanack Investment Partners, LLC. 0 -100,00 0
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 27.407 916,96 3.063 -16,18
2026-01-23 13F Retirement Guys Formula Llc 1.438 220
2026-01-23 13F Rsm Us Wealth Management Llc 2.624 13,79 406 50,00
2026-02-11 13F Twin Tree Management, LP Call 2.000 0,00 307 30,77
2026-02-17 13F Laird Norton Trust Company, Llc 2.579 395
2026-02-11 13F First Command Advisory Services, Inc. 1.075 13,16 165 47,75
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 19.220 900,00 2.148 -17,58
2026-02-17 13F Cetera Investment Advisers 17.812 -1,86 2.731 28,41
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.504 17,48 690 53,67
2026-02-17 13F Susquehanna International Group, Llp Call 56.300 22,13 8.631 59,79
2025-09-29 NP CFSLX - Column Small Cap Fund 9.845 1.059,60 1.154 1,32
2025-11-14 13F Natixis 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 25.585 3.922
2026-02-17 13F Susquehanna International Group, Llp Put 7.800 -57,84 1.196 -44,85
2026-02-13 13F Boston Partners 2.329.643 7,85 357.091 41,03
2026-02-17 13F/A Kovack Advisors, Inc. 1.359 208
2025-09-25 NP SOVF - Sovereign's Capital Flourish Fund 23.770 981,93 2.656 -10,81
2026-02-13 13F Umb Bank N A/mo 951 8,93 146 42,16
2026-02-17 13F Utah Retirement Systems 3.005 9,83 461 43,75
2026-02-09 13F Accent Capital Management, LLC 3.410 0,00 523 30,83
2026-02-13 13F Treasurer of the State of North Carolina 23.735 1,98 4 50,00
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-01-28 13F Hobbs Group Advisors, LLC 3.662 561
2026-02-10 13F Foundations Investment Advisors, LLC 2.406 4,20 369 36,30
2026-02-13 13F Marshall Wace, Llp 32.624 5.001
2026-02-17 13F Chilton Investment Co Llc 146.284 -52,95 22.425 -38,44
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 286 44
2026-02-17 13F Ancora Advisors, LLC 105 16
2026-03-10 13F Advisortrust Partners, Llc 4.008 614
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35.103 1.099,28 3.923 -1,16
2026-02-10 13F Envestnet Asset Management Inc 82.391 0,27 12.630 31,19
2026-02-13 13F Sei Investments Co 10.399 12,91 1.594 47,73
2026-01-20 13F Ethos Financial Group, LLC 3.959 607
2026-02-12 13F Federated Hermes, Inc. 20.441 90,57 3.134 149,44
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 206.918 69,98 31.721 122,41
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.737 -0,53 1.376 1,78
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 141.889 2.730,99 22
2026-02-03 13F Sequoia Financial Advisors, LLC 5.126 58,11 786 107,12
2026-02-18 13F EP Wealth Advisors, Inc. 5.560 -1,21 852 35,67
2026-01-21 13F Indiana Trust & Investment Management CO 300 0,00 46 28,57
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.021 900,98 114 -17,39
2026-02-06 13F Lsv Asset Management 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.068 6.793,33 317 10.466,67
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 8.100 -79,75 1.242 -73,52
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.234 1.026,58 1.814 -7,12
2026-01-20 13F Steel Peak Wealth Management LLC 1.500 230
2026-02-04 13F Oxbow Advisors, LLC 2.380 0,00 365 30,94
2026-02-17 13F Algert Global Llc 108.022 -46,25 17 -30,43
2026-02-13 13F Pine Valley Investments Ltd Liability Co 2.040 0,00 313 30,54
2026-01-30 13F Values First Advisors, Inc. 5.437 833
2026-01-27 13F Forum Financial Management, LP 2.018 0,20 309 31,49
2026-01-27 13F Latitude Advisors, LLC 1.554 238
2026-02-09 13F King Luther Capital Management Corp 1.600 245
2026-02-12 13F Hollencrest Capital Management 1.777 -6,82 272 21,97
2026-02-19 13F CI Private Wealth, LLC 13.459 -1,34 2.065 29,16
2026-01-12 13F CVA Family Office, LLC 10 0,00 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 70.475 530,76 7.876 -38,49
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-10 13F Root Financial Partners, LLC 256 15,32 39 50,00
2026-01-23 13F Optima Capital Llc 7 1
2026-01-29 13F Quent Capital, LLC 535 0,00 82 32,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 160 -41,18 25 -22,58
2026-02-10 13F Norges Bank 1.450.800 222.408
2026-02-03 13F Gallacher Capital Management LLC 2.213 -1,07 339 29,39
2026-02-17 13F Ameriprise Financial Inc 118.286 -9,98 18.133 17,79
2026-01-15 13F SILVER OAK SECURITIES, Inc 9.051 48,06 1.400 95,39
2026-01-23 13F KG&L Capital Management,LLC 8.425 19,08 1.292 55,92
2026-02-12 13F South Dakota Investment Council 6.649 -36,43 1 0,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.698 21,46 190 -90,03
2026-02-13 13F Toroso Investments, LLC 3.403 -18,06 522 7,20
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 9.071 35,75 1.391 77,75
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5.451 3,43 836 35,33
2026-02-17 13F Guggenheim Capital Llc 4.611 -17,70 707 7,62
2026-02-11 13F J.w. Cole Advisors, Inc. 3.757 0,51 565 29,29
2026-02-23 13F Virtu Financial LLC 8.483 1
2026-01-26 13F Old Point Trust & Financial Services N A 280 0,00 43 31,25
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 58.660 398,77 6.555 -58,89
2025-10-31 13F Mendel Capital Management LLC 5.200 0,00 609 5,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 460 0,22 70 32,08
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 51 6
2026-01-14 13F USA Financial Portformulas Corp 3 0
2026-01-30 13F CBOE Vest Financial, LLC 232.597 60,76 35.657 110,35
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 3.474 -0,63 533 30,07
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.025 450
2026-01-30 13F Bogart Wealth, LLC 8 100,00 1
2026-01-29 13F Comerica Bank 15.796 -6,09 2.422 22,89
2026-02-11 13F Ameritas Investment Partners, Inc. 10.367 1.589
2026-01-29 13F UMA Financial Services, Inc. 6 1
2026-02-17 13F Canada Pension Plan Investment Board 10.400 -88,55 1.594 -85,02
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-06 13F Investors Research Corp 650 0,00 100 30,26
2026-02-11 13F Illinois Municipal Retirement Fund 34.487 -19,29 5.287 5,59
2026-01-30 13F New York State Teachers Retirement System 72.091 -2,74 11 37,50
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 173 -66,60 27 -56,67
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.140 0,00 328 31,20
2026-01-29 13F State Of Michigan Retirement System 13.400 -6,29 2.054 22,63
2026-02-17 13F Twinbeech Capital Lp 33.800 5.182
2026-01-30 13F/A M&t Bank Corp 1.771 271
2025-09-24 NP FXG - First Trust Consumer Staples 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 63.991 1.750,52 7.151 52,52
2026-02-09 13F Genus Capital Management Inc. 15.500 2.376
2026-02-10 13F Mutual Of America Capital Management Llc 52.712 -7,58 8.081 20,92
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 35.371 902,01 3.953 -17,43
2026-02-13 13F Mill Creek Capital Advisors, LLC 2.020 0,15 310 30,93
2026-02-09 13F William Mack & Associates, Inc. 5.078 0,18 778 31,20
2025-09-29 NP PKW - Invesco BuyBack 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 42.219 1.284,23 4.718 14,07
2026-02-11 13F LPL Financial LLC 57.896 0,17 8.875 31,07
2026-02-17 13F Amundi 123.986 64,55 19.007 112,37
2025-10-24 13F Hemington Wealth Management 82 34,43 0
2026-02-17 13F Toronto Dominion Bank 10 2
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-05 13F Macroview Investment Management Llc 4.330 0,00 664 30,77
2026-02-17 13F Man Group plc 9.522 -59,91 1.460 -47,57
2026-02-17 13F Prelude Capital Management, Llc 9.794 85,74 1.501 143,27
2026-01-21 13F Alliance Wealth Management Group 8.589 1,18 600 6,76
2026-01-05 13F GAMMA Investing LLC 1.373 18,16 210 54,41
2026-01-15 13F Retirement Systems of Alabama 79.249 -46,15 12.149 -29,54
2026-01-28 13F Geneos Wealth Management Inc. 225 -10,00 34 17,24
2026-01-26 13F KBC Group NV 1.499 0,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Callan Family Office, LLC 4.115 2,08 631 33,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 205.228 0,00 31 29,17
2025-09-26 NP FSMD - Fidelity Small-Mid 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 23.990 920,42 2.681 -15,91
2026-02-10 13F Tidemark, LLC 30 0,00 5 33,33
2026-02-13 13F Bank Of Nova Scotia 94.011 59,88 14.412 109,19
2026-02-18 13F State of Tennessee, Treasury Department 27.322 -13,31 4.155 12,51
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.650 1.238,38 296 10,45
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 733,33 56 -32,10
2026-02-06 13F Pnc Financial Services Group, Inc. 2.583 20,25 396 57,37
2026-01-15 13F Fortitude Family Office, LLC 89 0,00 14 30,00
2026-02-05 13F Convergence Investment Partners, LLC 4.954 759
2026-02-03 13F Legacy Wealth Managment, LLC/ID 23 4
2026-02-13 13F Jacobs Levy Equity Management, Inc 6.429 -22,83 986 0,92
2025-11-12 13F CIBC Bancorp USA Inc. 4.733 555
2026-02-17 13F Russell Investments Group, Ltd. 45.707 5,21 7.007 37,66
2026-02-17 13F Sovereign's Capital Management, LLC 7.506 -52,47 1.151 -37,84
2026-02-17 13F Evolve Private Wealth, Llc 17.124 2.625
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.710 900,00 303 -17,71
2026-01-13 13F Trust Point Inc. 1.952 -6,56 299 22,54
2026-02-12 13F Renaissance Technologies Llc 336.970 -12,88 51.658 14,00
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 266.438 979,13 29.774 -11,05
2026-02-18 13F Caitlin John, LLC 405 -95,77 62 -94,46
2026-02-03 13F Patten & Patten Inc/tn 1.984 0,00 304 31,03
2025-09-24 NP FNX - First Trust Mid 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 7.353 146,33 822 -79,71
2026-02-05 13F Allworth Financial LP 4.203 4,47 644 36,73
2026-02-12 13F Hm Payson & Co 500 0,00 77 31,03
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.807 1.483,99 984 30,68
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.083 508,43 121 -49,79
2026-02-20 13F Sunbelt Securities, Inc. 1.127 15,35 173 50,88
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Kilter Group LLC 40 0,00 6 50,00
2025-10-29 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2026-02-10 13F Sivia Capital Partners, LLC 2.760 60,28 423 110,45
2026-02-13 13F Brown Advisory Inc 2.206 338
2026-01-16 13F Louisiana State Employees Retirement System 15.700 -5,99 2.407 23,01
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.372 1.093,04 153 -1,29
2026-02-13 13F Silicon Valley Capital Partners 206 0,00 32 29,17
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 15.003 632,21 1.677 -39,67
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.579 989,40 16.939 -10,21
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 574.165 6,79 88.019 39,74
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 18.018 1.508,75 2.762 2.008,40
2026-02-12 13F Steward Partners Investment Advisory, Llc 300 0,00 46 28,57
2026-02-05 13F North Dakota State Investment Board 1.830 281
2026-02-10 13F State of Wyoming 1.278 384,09 196 550,00
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.743 1.350,25 642 19,59
2026-02-04 13F Community Bank, N.A. 176 0,00 27 30,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 159 657,14 18 -39,29
2026-02-17 13F Millennium Management Llc 225.947 12,05 34.638 46,61
2026-01-23 13F Assetmark, Inc 21.244 -7,17 3.257 21,45
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.190 170,31 580 -77,76
2026-02-13 13F Journey Strategic Wealth Llc 2.051 -0,10 314 30,83
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.667 -56,76 1.789 -43,44
2026-02-11 13F Vermillion Wealth Management, Inc. 13 0,00 2 0,00
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 9.510 900,00 1.063 -17,61
2026-01-26 13F Merit Financial Group, LLC 2.575 44,99 395 89,42
2026-02-10 13F Goldman Sachs Group Inc 183.425 -4,09 28.119 25,50
2026-01-22 13F V-Square Quantitative Management LLC 159 24
2026-02-11 13F Hilton Head Capital Partners, LLC 10 2
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 32.959 697,85 3.683 -34,23
2026-02-13 13F Verition Fund Management LLC 40.709 574,88 6.241 783,85
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 282 32
2026-02-13 13F SRS Capital Advisors, Inc. 20 -99,90 3 -99,87
2026-02-10 13F CIBC Asset Management Inc 2.510 0,00 385 30,61
2026-02-17 13F Lazard Asset Management Llc 33.286 -6,75 5.103 22,00
2026-01-28 13F Teacher Retirement System Of Texas 18.781 -26,32 2.879 -3,58
2026-02-12 13F Brinker Capital Investments, LLC 2.022 9,47 310 43,06
2026-01-30 13F Keybank National Association/oh 3.381 -14,99 518 11,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 597 0
2026-02-10 13F Intech Investment Management Llc 14.473 -22,92 2.219 0,86
2025-11-14 13F Wolverine Trading, Llc Call 6.600 768
2026-01-23 13F State of Alaska, Department of Revenue 17.275 -56,17 3 -50,00
2025-11-14 13F Wolverine Trading, Llc Put 2.200 256
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 25.910 -5,16 4 0,00
2026-02-13 13F Quarry LP 28 -86,85 4 -83,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 17.630 967,84 1.970 -11,97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2.100,00 2 100,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-06 13F Leonteq Securities AG 1 -99,83 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 39.551 6.109
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 18.389 613,86 2.055 -41,18
2026-02-17 13F Brevan Howard Capital Management LP 1.890 290
2026-02-09 13F Eukles Asset Management 340 0,00 52 33,33
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 234.031 2,59 35.877 34,24
2026-02-11 13F Simplex Trading, Llc 91 -92,52 14
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 700 530,63 78 -48,00
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 19.790 900,00 2.212 -17,59
2026-01-21 13F Sound Income Strategies, LLC 101 -74,81 15 -69,39
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0 -100,00
2026-01-27 13F Meritage Portfolio Management 2.226 -17,68 341 7,91
2026-02-04 13F Securian Asset Management, Inc 4.122 -7,66 632 20,65
2026-02-13 13F 1832 Asset Management L.P. 3.989 -3,88 612 25,72
2026-02-13 13F Solstein Capital, LLC 30 5
2026-02-17 13F Hancock Whitney Corp 5.848 -20,00 897 4,67
2026-01-26 13F Monument Capital Management 1.368 210
2026-02-13 13F Entropy Technologies, LP 1.700 -66,00 261 -55,56
2026-02-11 13F MCF Advisors LLC 120 0,00 18 28,57
2025-09-26 NP FIFNX - Fidelity Founders 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 4.170 900,00 466 -17,70
2026-01-23 13F Stephenson National Bank & Trust 841 183,16 129 276,47
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 35.156 -3,28 5 25,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 8.387 -0,75 1.286 29,80
2026-02-11 13F Vestcor Inc 15.436 -21,93 2 0,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.009 1.566
2026-01-20 13F Accel Wealth Management 2.308 0,00 354 30,74
2026-02-12 13F State Board Of Administration Of Florida Retirement System 42.798 0,33 6.561 31,28
2026-02-17 13F Royal Bank Of Canada 35.407 121,25 5.427 189,59
2026-01-27 13F WealthCollab, LLC 33 230,00 5 400,00
2026-02-12 13F Alps Advisors Inc 3.778 1,12 579 32,49
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15.364 911,45 1.717 -16,66
2026-01-30 13F Us Bancorp \de\ 1.802 2,85 276 34,63
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.610 0,00 10.126 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 844,44 28 -22,22
2026-01-20 13F Pullen Investment Management, LLC 19.958 0,20 3.060 31,12
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
Other Listings
GB:0I0T 204,43 $
US:COKE 207,66 $
IT:1COKE 171,00 €
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