GPT - Genuine Parts Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Genuine Parts Company
DE ˙ DB ˙ US3724601055
98,94 € ↓ -0,10 (-0,10%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1361 total, 1351 long only, 0 short only, 10 long/short - change of -18,10% MRQ
Del pris 98,94
Gennemsnitlig porteføljeallokering 0.1769 % - change of -18,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 131.295.626 - 95,40% (ex 13D/G) - change of -6,78MM shares -4,89% MRQ
Institutionel værdi (lang) $ 15.647.054 USD ($1000)
Institutionelt ejerskab og aktionærer

Genuine Parts Company (DE:GPT) har 1361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,295,626 aktier. Største aktionærer omfatter 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 (DB:GPT) 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 February 26, 2026 is 98,94 / share. Previously, on February 28, 2025, the share price was 117,55 / share. This represents a decline of 15,83% over that period.

DE:GPT / Genuine Parts Company 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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 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.

Opgrader for at låse premium-data op og eksportere til 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 1572 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 dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F Foster Victor Wealth Advisors, LLC 61.486 2,95 8.420 0,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.800 -2,71 1.189 -1,00
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.314 0,00 159 1,92
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16.362 2.012
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
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.114 1,10 272 11,02
2026-01-28 13F United Asset Strategies, Inc. 4.492 1,63 552 -9,80
2025-08-28 NP JOPPX - Johnson Opportunity Fund 18.600 0,00 2.256 1,81
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
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
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 13.055 1.605
2026-01-26 13F JNBA Financial Advisors 47 27,03 6 0,00
2026-02-17 13F Magnetar Financial LLC 18.063 2.221
2026-02-10 13F Norges Bank 2.386.716 293.471
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.997 -2,04 3.093 7,40
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
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.640 -41,07 1.897 -39,99
2026-01-29 13F State Of Michigan Retirement System 36.429 -3,19 4.479 -14,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79.642 0,00 9.661 1,82
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
2026-02-02 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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 925 112
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
2026-02-04 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
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
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
2025-11-14 13F Sessa Capital IM, L.P. 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 172.600 -5,99 20.938 -4,28
2026-01-05 13F Park National Corp /oh/ 21.366 -3,42 2.627 -14,32
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.390 39,00 169 41,18
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
2026-02-13 13F Colony Group, LLC 78.175 69,16 9.683 50,31
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.997 7,05 1.675 17,38
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 387.785 -1,02 47.682 -12,19
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
2026-02-06 13F Twin Capital Management Inc 6.074 -3,46 747 -14,45
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
2026-01-26 13F Key Capital Management, INC 12 1
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
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 134 -8,22 16 -5,88
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
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
2026-02-03 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
2026-02-10 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
2026-01-23 13F LOM Asset Management Ltd 7.157 0,36 880 -10,93
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
2026-02-12 13F Litman Gregory Asset Management LLC 3 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
2026-02-12 13F Commonwealth Equity Services, Llc 95.349 0,14 11.724 90.084,62
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
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
2026-02-17 13F Cetera Investment Advisers 151.490 -3,85 18.627 -14,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 227 -4,22 28 -3,57
2026-01-14 13F Spire Wealth Management 37 8,82 5 0,00
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
2026-01-23 13F Assetmark, Inc 75.849 16,41 9.326 3,28
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 38.218 -2,63 4.636 -0,86
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
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 383 46
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
2026-01-23 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
2026-02-10 13F Fiduciary Family Office, Llc 2.481 -10,53 305 -20,57
2025-11-10 13F Miller Investment Management, LP 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 33.242 0,02 4.087 -11,27
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 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 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
2026-01-27 13F GHP Investment Advisors, Inc. 47.738 0,08 5.870 -11,22
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 Tudor Investment Corp Et Al 95.109 11.695
2026-01-13 13F Matrix Trust Co 393 27,60 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 52.775 6,03 6.802 16,24
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
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
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.889 21,71 6.052 23,94
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
2026-01-23 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
2026-01-26 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
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 3.783 39,23 459 41,80
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684.141 -0,02 204.303 1,80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 163.480 2,57 19.832 4,43
2026-01-21 13F Raleigh Capital Management Inc. 846 -18,81 104 -27,78
2026-02-17 13F Northern Trust Corp 1.306.112 -2,88 160.600 -13,84
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-10 13F Argent Trust Co 8.020 11,34 986 -1,20
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 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 24.022 0,00 3.096 9,64
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
2026-02-11 13F Jpmorgan Chase & Co 2.294.749 2,56 282.162 -9,01
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
2026-01-14 13F Goelzer Investment Management, Inc. 6.425 790
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
2026-02-13 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.703 -2,62 934 -0,85
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
2026-01-12 13F CVA Family Office, LLC 73 -57,80 9 -65,22
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
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
2025-09-26 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
2026-01-08 13F Versant Capital Management, Inc 1.817 -1,57 223 -12,55
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
2026-02-18 13F Caitlin John, LLC 10 0,00 1 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 563 -4,41 68 -2,86
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
2026-01-14 13F International Private Wealth Advisors LLC 2.213 -0,05 272 -11,11
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
2026-02-05 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
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
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.129 -5,14 865 -3,46
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
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 1.778 -5,78 219 -16,48
2026-01-08 13F True Wealth Design, LLC 53 -1,85 7 -14,29
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
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.777 -13,13 4.704 -11,53
2026-02-17 13F Sherman Porfolios, Llc 36.581 4.498
2026-02-13 13F Kcm Investment Advisors Llc 51.752 -6,75 6.363 -17,27
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
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.218 -23,99 672 -16,63
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
2026-01-12 13F Focus Financial Network, Inc. 2.743 -9,23 340 -19,24
2026-02-14 13F Howe & Rusling Inc 5.066 -18,72 623 -27,93
2026-02-12 13F Xponance, Inc. 20.343 6,14 2.501 -5,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.358 -3,12 3.979 -14,06
2026-02-12 13F Swiss National Bank 381.100 -4,75 46.860 -15,50
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
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
2026-02-20 13F Kinloch Capital, LLC 27.845 -2,56 3.424 -13,56
2026-02-17 13F Jain Global LLC 437.395 53.782
2026-02-17 13F DoubleLine ETF Adviser LP 3.092 380
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 759 -4,05 93 -14,68
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 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 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
2026-02-10 13F Verus Capital Partners, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.917 820
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
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
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
2026-02-17 13F Boothbay Fund Management, Llc 3.099 381
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
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.592 11,89 23.363 13,93
2025-11-14 13F Point72 Hong Kong Ltd 6.450 -71,71 894 -67,72
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
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
2026-02-03 13F Jlb & Associates Inc 5.047 621
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
2026-01-13 13F ForthRight Wealth Management, LLC 4.232 0,00 520 -11,26
2026-02-06 13F Bare Financial Services, Inc 17 0,00 2 0,00
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
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 53.383 -33,78 6.476 -32,58
2026-01-12 13F Kozak & Associates, Inc. 1.001 0,00 128 1,59
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.571.404 3,42 190.627 5,30
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.702 2,90 934 4,83
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.500 -27,07 322 -19,90
2026-02-17 13F Keebeck Wealth Management, LLC 2.192 0,00 272 -11,44
2026-02-06 13F Vestmark Advisory Solutions, Inc. 33.984 4.179
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
2026-01-22 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
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.703 -2,94 337 -13,62
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
2026-02-11 13F Winnow Wealth Llc 4 0,00 0
2026-02-17 13F Ancora Advisors, LLC 1.153 -22,57 142 -31,55
2026-02-11 13F SlateStone Wealth, LLC 6.530 0,00 1
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
2026-01-13 13F Exchange Bank 1.779 0,00 219 -11,38
2026-01-29 13F UBS Group AG 1.106.471 3,44 136.052 -8,23
2026-02-13 13F Umb Bank N A/mo 8.850 -14,14 1.088 -23,81
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 54,55 8 60,00
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 Grandfield & Dodd, Llc 0 -100,00 0
2026-01-27 13F Benedict Financial Advisors Inc 9.683 0,21 1.191 -11,13
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
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.268 0,00 396 1,80
2026-02-11 13F 111 Capital 1.791 220
2026-02-17 13F J. Goldman & Co LP Call 5.000 615
2025-11-13 13F Hsbc Holdings Plc 400.034 63,24 55.515 86,88
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
2026-02-12 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
2026-02-17 13F Advisor Group Holdings, Inc. 58.289 -41,20 7.170 -47,98
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 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 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
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
2026-02-12 13F Dimensional Fund Advisors Lp 1.875.011 0,78 230.563 -10,59
2026-02-13 13F Quattro Advisors LLC 4 1
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Real Talk Capital, LLC 3.165 4,80 389 -6,94
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
2026-01-14 13F Wealthcare Advisory Partners LLC 12.024 -18,79 1.479 -27,97
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
2026-02-13 13F Pin Oak Investment Advisors Inc 49 0,00 0 -100,00
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
2026-02-13 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
2026-02-05 13F Allworth Financial LP 5.433 4,78 668 -6,96
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
2026-02-13 13F Inspire Advisors, LLC 26.903 -2,58 3.308 -13,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107.528 0,00 13.044 1,83
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 Blair William & Co/il 6.643 -28,87 817 -36,94
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
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
2026-02-12 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
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810.419 2,71 98.312 4,58
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
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.510 -11,64 183 -9,85
2026-01-28 13F Davis Capital Management 1 -50,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.772 12,86 1.646 23,76
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 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 13.649 3,76 1.759 13,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -72,06 2 -75,00
2026-02-09 13F Fidelis Capital Partners, LLC 3.846 52,80 473 35,63
2026-02-04 13F Fourth Dimension Wealth, LLC 75 0,00 9 -10,00
2026-01-07 13F Retirement Wealth Solutions LLC 1 0
2026-01-12 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 Oarsman Capital, Inc. 2.097 -7,42 258 -17,89
2026-02-11 13F J.Safra Asset Management Corp 20 2
2026-01-26 13F Merit Financial Group, LLC 11.840 13,07 1.456 0,28
2026-02-12 13F Tiemann Investment Advisors, Llc 2.360 0,00 290 -11,31
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 14.416 0,00 1.773 -11,31
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 80 -95,90 10 -96,67
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 8.546 4,72 1.051 -7,16
2026-02-13 13F Cozad Asset Management Inc 11.423 -0,74 1.405 -11,97
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Marble Harbor Investment Counsel, LLC 2.637 0,00 324 -11,23
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1 0,00
2026-02-04 13F HORAN Wealth, LLC 32.827 0,90 4.036 -10,49
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9.000 7,21 1.092 9,10
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-01-26 13F SeaBridge Investment Advisors LLC 3.030 0,00 373 -11,22
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 -64,29 1 -100,00
2026-02-12 13F Ullmann Financial Group, Inc. 3.056 0,00 389 -8,04
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 524 0,00 64 -11,11
2026-02-17 13F Rakuten Investment Management, Inc. 18.299 -43,33 2.277 -88,30
2026-02-13 13F Gen-Wealth Partners Inc 2.295 -35,55 282 -42,80
2026-02-09 13F Old Republic International Corp 285.500 0,00 35 -10,26
2026-01-30 13F Bogart Wealth, LLC 180 -1,64 22 -12,00
2026-01-27 13F Revisor Wealth Management LLC 9.677 50,05 1.275 50,59
2025-09-26 NP ACVF - American Conservative Values ETF 555 0,91 72 10,94
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.454 37,85 1.218 51,12
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-04 13F Midwest Trust Co 20.466 -2,98 2.516 -13,92
2026-02-13 13F Barclays Plc 3.901.362 10,57 479.711 -1,90
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-01-21 13F Crews Bank & Trust 1.175 0,00 144 -11,11
2026-02-17 13F CWM Advisors, LLC 18.515 9,27 2.277 -3,07
2026-02-17 13F Tower Research Capital LLC (TRC) 2.655 34,84 326 19,85
2026-01-30 13F Aries Wealth Management 0 -100,00 0 -100,00
2026-01-30 13F Activest Wealth Management 4 -82,61 0 -100,00
2026-02-13 13F Quarry LP 191 23
2026-02-04 13F Naples Global Advisors, Llc 18.971 -1,46 2.351 -12,50
2026-02-11 13F Empowered Funds, LLC 11.163 224,32 1.373 187,63
2025-08-28 NP JEQIX - Johnson Equity Income Fund 72.000 0,00 8.734 1,82
2026-01-16 13F Applied Capital LLC/FL 13.239 1,75 1.628 -9,76
2025-11-12 13F Armis Advisers, LLC 1.717 -9,96 212 -10,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.179 0,00 264 1,93
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 0 -100,00 0
2026-01-12 13F Hummer Financial Advisory Services Inc 2.000 0,00 248 -11,47
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.973 -5,86 366 -16,48
2026-02-09 13F Geode Capital Management, Llc 3.775.438 1,74 462.772 -9,72
2026-01-05 13F Coastline Trust Co 750 0,00 92 -10,68
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 1.632 0,00 201 -11,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 97.665 7,37 12.159 -1,71
2026-02-10 13F Camden National Bank 63.849 0,53 7.851 -10,82
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 0,00 59 1,75
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 5.955 732
2026-02-10 13F Meramec Financial Planners, LLC 1.159 172
2026-01-22 13F HHM Wealth Advisors, LLC 1.455 0,00 179 -11,44
2026-02-06 13F Kingdom Financial Group LLC. 5.174 636
2026-01-14 13F/A TABR Capital Management, LLC 34.293 4.217
2026-02-09 13F Kuhn & Co Investment Counsel 2.043 0,00 251 -11,31
2026-02-10 13F CIBC Asset Management Inc 35.605 59,24 4.378 41,28
2026-02-13 13F Clarity Asset Management, Inc. 497 0,81 61 -10,29
2026-02-13 13F Silvant Capital Management LLC 689 0,00 85 -11,58
2026-02-09 13F Allstate Corp 11.270 153,32 1.386 124,84
2026-01-21 13F West Paces Advisors Inc. 2.628 0,00 323 -11,26
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 2.596 -1,48 319 -12,60
2026-02-13 13F First Trust Advisors Lp 340.959 0,01 41.924 -11,28
2026-02-10 13F National Pension Service 4.449 49,55 547 32,77
2025-11-14 13F 1858 Wealth Management, Llc 1.829 253
2026-02-13 13F Bank Of Nova Scotia 99.764 4,91 12.267 -6,93
2026-02-13 13F USS Investment Management Ltd 29.853 1,25 3.672 -10,13
2026-01-12 13F AllSquare Wealth Management LLC 514 21,80 71 39,22
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 24.075 3,93 3.103 13,96
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 90.389 0,00 11.649 9,64
2026-01-14 13F TrueMark Investments, LLC 30.307 7,77 3.727 -4,39
2026-02-13 13F American Century Companies Inc 44.921 -13,36 5.524 -23,14
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.763 0,00 49.459 9,64
2026-01-27 13F Probity Advisors, Inc. 5.857 -5,12 720 -15,79
2026-02-17 13F Fairscale Capital, LLC 975 0,00 121 -11,76
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 6.080 28,62 784 41,08
2026-02-02 13F Dudley Capital Management, Llc 16.414 0,00 2.018 -11,26
2026-02-26 13F TD Capital Management LLC 490 0,00 60 -10,45
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.658 8,37 214 18,99
2026-02-06 13F Tredje AP-fonden 16.389 0,00 2.015 -11,27
2026-01-13 13F Capital Investment Advisors, LLC 14.173 0,59 1.743 -10,76
2025-11-07 13F Shell Asset Management Co 8.844 -35,75 1 0,00
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 3.000 -8,68 369 -19,12
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 2.302 -50,00 283 -55,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 37.325 -23,86 4.589 -32,46
2026-02-10 13F Gulf International Bank (UK) Ltd 7.293 0,00 1 -100,00
2026-01-20 13F Maryland Capital Advisors Inc. 700 0,00 86 -11,34
2026-01-20 13F Orca Investment Management, LLC 2.918 1,07 359 -10,50
2026-02-11 13F Clifford Swan Investment Counsel Llc 4.000 0,00 492 -11,37
2026-02-13 13F SRS Capital Advisors, Inc. 3.188 -63,12 392 -67,28
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 5.300 659
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 218.356 412,95 27 420,00
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Wimmer Associates 1, Llc 2.480 -10,79 305 -21,04
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.405 80,36 181 98,90
2026-01-20 13F Pflug Koory, LLC 4.501 -2,24 553 -13,32
2026-02-03 13F ASR Vermogensbeheer N.V. 2.660 -1,00 327 -12,10
2026-02-13 13F OMERS ADMINISTRATION Corp 4.999 0,00 615 -11,27
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 3.234 -1,91 417 7,49
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 12.172 -2,41 1.569 6,96
2026-02-04 13F 49 Wealth Management, Llc 3.117 7,52 383 -4,49
2026-01-20 13F Cromwell Holdings LLC 417 0,00 52 -12,07
2026-01-28 13F Quaker Wealth Management, LLC 465 -0,43 57 -10,94
2026-01-30 13F Citizens National Bank Trust Department 500 -33,33 61 -40,78
2026-01-26 13F Clean Yield Group 1.755 0,00 216 -11,52
2026-02-10 13F MUFG Securities EMEA plc 80.709 -2,36 9.924 -13,38
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 70 -9,09 9 -20,00
2026-01-26 13F La Banque Postale Asset Management SA 36.961 4,38 4.545 -7,40
2026-02-05 13F Passumpsic Savings Bank 2.640 325
2026-02-05 13F GSB Wealth Management, LLC 12.361 -3,15 1.520 -14,08
2026-02-10 13F Pring Turner Capital Group Inc 1.950 0,00 240 -11,48
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 46.527 -1,46 5.996 8,04
2025-11-13 13F Glenmede Investment Management, LP 9.704 -84,26 1.345 -82,03
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 201 28,85 24 33,33
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-28 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 116.958 -2,09 14.188 -0,30
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 79.331 -6,89 9.755 -17,39
2026-02-17 13F Wealth Watch Advisors, INC 106 -3,64 13 -13,33
2026-02-09 13F Mizuho Securities Usa Llc 10.129 -0,02 1.321 -6,45
2026-02-12 13F Renaissance Technologies Llc 148.500 39,44 18.260 23,71
2026-01-09 13F Cultivar Capital, Inc. 0 -100,00 0
2026-01-23 13F TFC Financial Management 3.925 -0,66 483 -11,88
2026-02-17 13F Signature Equity Partners, LLC 119 15
2026-01-30 13F Torren Management, LLC 594 73
2026-02-03 13F Costello Asset Management, INC 500 0,00 61 -11,59
2026-01-27 13F Checchi Capital Advisers, LLC 3.225 0,78 397 -10,61
2026-01-14 13F Donaldson Capital Management, Llc 3.212 0,00 395 -11,46
2026-01-21 13F Mezzasalma Advisors, LLC 7.416 -5,52 920 -15,46
2026-02-17 13F Bank Of America Corp /de/ 1.748.274 0,11 214.968 -11,19
2026-02-11 13F Manchester Capital Management LLC 375 46
2026-02-13 13F Mariner, LLC 52.695 3,95 6.478 -7,79
2026-01-23 13F Webster Bank, N. A. 48 6
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 24.753 75,54 3.044 55,73
2026-02-02 13F Oppenheimer Asset Management Inc. 163.858 7,91 20.148 -4,27
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.812 -5,23 223 -16,23
2026-02-05 13F DnB Asset Management AS 27.435 9,85 3.373 -2,54
2026-01-07 13F Northside Capital Management, LLC 3.825 0,00 470 -11,32
2026-02-10 13F SCS Capital Management LLC 1.730 0,00 214 -11,20
2026-02-09 13F HBK Sorce Advisory LLC 1.723 2,56 256 13,84
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 1.921 236
2026-01-30 13F Cullinan Associates Inc 5.900 0,00 725 -11,26
2026-02-05 13F Blume Capital Management, Inc. 666 0,00 82 -11,96
2026-02-04 13F Versor Investments LP 2.112 11,16 260 -1,52
2026-02-10 13F Heritage Trust Co 57.755 -0,52 7.102 -11,74
2026-01-12 13F Bill Few Associates, Inc. 3.358 -1,26 413 -12,53
2026-01-22 13F Ofi Invest Asset Management 1.507 40,06 158 24,60
2026-02-03 13F International Assets Investment Management, Llc 3.879 -8,38 477 -10,00
2026-02-09 13F Choate Investment Advisors 3.656 -10,96 450 -21,09
2025-11-14 13F Financial Advisors Network, Inc. 2.244 4,71 311 20,08
2026-02-12 13F New York State Common Retirement Fund 62.709 0,00 7.711 -11,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 648 5,37 79 6,85
2026-01-30 13F Wealthfront Advisers Llc 19.616 -18,77 2.412 -27,94
2026-02-17 13F LMR Partners LLP 2.179 268
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Leavell Investment Management, Inc. 2.659 -0,75 330 -12,03
2026-02-13 13F Wells Fargo & Company/mn 2.511.158 -2,44 308.772 -13,45
2026-02-12 13F Quadrant Capital Group Llc 3.273 4,34 402 -7,37
2026-01-16 13F Perigon Wealth Management, LLC 3.562 -0,20 438 -11,34
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 125.600 -0,79 15.444 -11,99
2026-02-13 13F Sterling Capital Management LLC 9.127 -4,04 1.122 -14,87
2026-02-17 13F IHT Wealth Management, LLC 4.644 1,82 571 -9,65
2026-02-13 13F Change Path, LLC 2.400 10,55 295 -1,67
2026-01-12 13F DAVENPORT & Co LLC 446.532 -5,46 55.050 -16,01
2026-01-15 13F Meyer Handelman Co 89.137 -3,83 10.960 -14,68
2026-02-17 13F Beacon Investment Advisors Llc 8.445 -0,19 1.038 -11,43
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 20.426 2,03 2.512 -9,48
2026-02-13 13F Brown Advisory Inc 20.429 -6,16 2.512 -16,77
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.333 5,46 4 0,00
2026-01-12 13F E. Ohman J:or Asset Management AB 6.300 0,00 775 -11,34
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 2.382 293
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.604 1,90 3.227 3,76
2026-02-09 13F Unified Investment Management 55.852 -0,29 6.868 -11,54
2026-02-11 13F Simplex Trading, Llc Call 3.600 -89,19 443 10.950,00
2025-09-23 NP MNDFX - Disciplined Value Series Class I 6.314 -6,38 814 2,65
2026-02-11 13F Simplex Trading, Llc Put 2.500 -30,56 307
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Financial Freedom, LLC 0 -100,00 0
2026-02-02 13F Sawyer & Company, Inc 10.579 -1,05 1.301 129.900,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.978 0,91 770 10,63
2025-11-04 13F Pineridge Advisors LLC 37 85,00 5 150,00
2026-02-05 13F Rahlfs Capital, Llc 7.165 0,00 881 -11,28
2026-01-13 13F West Financial Advisors, LLC 54 7
2025-11-04 13F Guerra Advisors Inc 17 2
2026-02-12 13F Johnson Financial Group, Inc. 205 -93,14 25 -94,00
2026-02-02 13F Horizon Investments, LLC 6.094 9,19 749 -3,10
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.041 32,16 374 16,56
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-02 13F Ahl Investment Management, Inc. 1.490 207
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.640.919 -3,03 199.060 -1,27
2026-02-05 13F Gabelli Funds Llc 708.500 2,81 87.117 -8,79
2026-02-17 13F Investment Management Corp of Ontario 9.478 46,33 1.165 29,88
2025-10-28 13F Pinnacle Financial Partners Inc 26.655 709,44 3.694 825,81
2026-02-02 13F Guardian Wealth Advisors, LLC 3.904 4,52 480 -7,16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5.206 -2,51 632 -0,79
2026-02-06 13F Pzena Investment Management Llc 606.880 0,30 74.622 -11,02
2026-02-09 13F Harbour Investments, Inc. 1.464 2,74 180 -9,14
2026-02-11 13F Nemes Rush Group LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 59.354 169,26 7.298 138,89
2026-01-29 13F Dunhill Financial, LLC 6 50,00 1
2026-02-13 13F Treasurer of the State of North Carolina 58.111 -6,81 7 -12,50
2026-02-13 13F Prudential Financial Inc 70.301 -9,95 8.644 -20,10
2026-02-12 13F Sepio Capital, LP 2.241 276
2026-02-17 13F Susquehanna International Group, Llp Put 58.000 -17,73 7.132 -27,02
2026-02-10 13F Fideuram Asset Management (Ireland) dac 399 47
2026-02-17 13F Susquehanna International Group, Llp Call 209.600 -47,73 25.772 -53,63
2026-02-17 13F Opal Capital Llc 30.690 3.776
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 6.109 751
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 9.443 0,00 1.217 9,64
2026-02-05 13F Stephens Inc /ar/ 67.254 -4,83 8.294 -15,45
2025-10-03 13F West Oak Capital, LLC 141 0,00 0
2026-02-11 13F Marks Group Wealth Management, Inc 15.019 13,20 1.847 0,44
2026-02-12 13F Adviser Investments LLC 2.477 0,45 305 -10,85
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 -100,00 0
2026-02-10 13F Blueline Advisors Llc 442 54
2026-02-19 13F Atomi Financial Group, Inc. 5.254 107,59 646 84,57
2026-01-21 13F Yousif Capital Management, Llc 65.512 -3,45 8.646 -8,07
2026-02-10 13F Welch & Forbes Llc 2.204 -28,95 271 -36,83
2026-02-20 13F Sunbelt Securities, Inc. 666 -3,34 82 -14,74
2026-02-02 13F VELA Investment Management, LLC 4.800 19,58 590 6,12
2025-09-24 NP ACWI - iShares MSCI ACWI 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 36.682 -2,31 4.728 7,12
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.622 -9,66 1.111 0,18
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 585 -0,68 72 -12,35
2026-02-02 13F Blake Schutter Theil Wealth Advisors, LLC 3.216 3,51 395 -8,14
2026-02-04 13F Wsfs Capital Management, Llc 20.368 -74,44 2.504 -77,33
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 78.700 4,93 9.547 6,85
2026-02-10 13F Verity & Verity, LLC 120.646 1,02 14.835 -10,38
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 76.826 5,53 9.447 -6,37
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.433 -34,91 3.737 -42,29
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2026-01-21 13F Jmac Enterprises Llc 2.900 0,00 357 -11,22
2026-02-04 13F Dogwood Wealth Management LLC 3 0,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 122.085 -10,93 15.012 -20,98
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.074 -2,22 4.263 7,19
2026-02-02 13F Strs Ohio 3.322 0,18 408 -11,11
2025-11-14 13F Bank Of Hawaii 2.300 0,00 319 13,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 846 5,75 103 7,37
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 176 23
2026-01-30 13F Rogco, Lp 5.468 -1,21 672 -12,39
2026-02-12 13F Wealthspire Advisors, LLC 3.383 10,59 416 -1,65
2026-02-06 13F Profund Advisors Llc 1.980 -8,33 243 -18,73
2026-02-17 13F Captrust Financial Advisors 31.397 -0,93 3.861 -12,11
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -33,33 1 0,00
2026-02-05 13F Sapient Capital Llc 82.492 -6,51 10.322 -16,43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.047 -0,85 734 0,96
2026-02-11 13F Patron Partners Advisors, Llc 5.253 1,72 646 -9,79
2026-02-03 13F Orion Capital Management LLC 0 -100,00 0
2026-02-17 13F Lotus Technology Management, LP 3.652 449
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 2.190 0,00 269 -11,22
2026-02-17 13F Russell Investments Group, Ltd. 66.535 13,65 8.189 0,87
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.831 0,00 2.814 9,63
2026-01-07 13F Riversedge Advisors, Llc 1.688 0,00 208 -11,16
2026-02-13 13F Fayez Sarofim & Co 2.700 0,00 332 -11,50
2026-01-12 13F Horizon Financial Services, Llc 1.554 0,00 191 -11,16
2026-01-26 13F Whittier Trust Co 18.119 -0,38 2.256 -11,26
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 35.000 0,00 4.511 9,63
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2026-01-14 13F Wedge Capital Management L L P/nc 81.777 -4,86 10.055 -15,59
2026-02-10 13F Allred Capital Management, LLC 6.373 -2,04 784 -13,10
2026-01-23 13F Zwj Investment Counsel Inc 22.876 -0,66 2.813 -11,88
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 2.653 -0,52 326 -11,65
2025-10-02 13F Bank of New Hampshire 120 0,00 17 14,29
2026-02-13 13F Centaurus Financial, Inc. 1.894 -46,04 0
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24.691 0,00 3.182 9,65
2026-02-06 13F Pnc Financial Services Group, Inc. 92.865 2,11 11.419 -9,41
2026-02-03 13F Stack Financial Management, Inc 82.249 -3,40 10.113 -14,30
2026-02-17 13F Holocene Advisors, LP 7.995 983
2026-01-30 13F North Star Investment Management Corp. 320 0,00 39 -11,36
2026-02-03 13F Ponta Wealth Partners, LLC 1.858 228
2026-02-09 13F Quest Partners LLC 1 -99,76 0 -100,00
2026-01-07 13F Clark & Stuart, Inc 18.185 0,58 2.254 -10,63
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 66.393 0,00 8.557 9,64
2026-02-17 13F GeoWealth Management, LLC 2.677 5,31 329 -6,53
2026-02-04 13F Buttonwood Financial Advisors Inc. 3.242 -10,52 399 -20,72
2026-02-09 13F Keating Financial Advisory Services, Inc. 89 11
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-16 13F Bangor Savings Bank 5.976 -3,78 735 -14,65
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-21 13F Forbes J M & Co Llp 2.865 0,00 352 -11,34
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 147.101 -2,45 18.958 6,95
2026-01-29 13F Golden State Equity Partners 3.658 2,61 450 -9,11
2026-02-04 13F Independent Advisor Alliance 32.822 -4,50 4.036 -15,28
2026-01-20 13F First American Bank 6.019 0,00 740 -11,27
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2026-01-28 13F Geneos Wealth Management Inc. 759 -21,35 93 -30,08
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109 4,64 377 6,80
2026-01-14 13F Fairvoy Private Wealth, LLC 68.018 -0,22 8.363 -11,48
2026-02-13 13F PYA Waltman Capital, LLC 5.291 -20,42 651 -29,42
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.000 0,00 45.108 9,64
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 92.306 2,32 11.350 -9,23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2026-02-10 13F Eurizon Capital SGR S.p.A. 33.967 4.178
2026-02-13 13F Walleye Trading LLC Put 4.100 32,26 504 17,48
2026-02-13 13F Walleye Trading LLC Call 9.500 -90,65 1.168 -91,71
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.144 7,86 405 18,42
2026-01-28 13F Old National Bancorp /in/ 2.609 -19,10 321 -28,25
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 8.837 -63,71 1.087 -67,81
2026-02-24 13F MidFirst Bank 1.668 205
2025-11-13 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-01-06 13F Advance Capital Management, Inc. 2.114 0,00 260 -11,60
2026-02-11 13F MCF Advisors LLC 1.417 0,00 176 -11,17
2026-02-02 13F Greenfield Savings Bank 2.310 -4,31 284 -14,97
2026-02-09 13F Fisher Asset Management, LLC 1.996 245
2026-01-30 13F Sigma Planning Corp 3.762 -0,42 463 -11,66
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 3.238 3,38 398 -8,29
2026-01-05 13F GAMMA Investing LLC 4.719 -10,54 580 -20,66
2026-01-23 13F Private Wealth Management Group, LLC 110 0,00 14 -13,33
2026-02-12 13F Principal Securities, Inc. 9.777 3,38 1.202 -8,24
2026-02-05 13F Conning Inc. 246.390 5,73 30.296 -6,20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.368 -0,95 537 -12,11
2026-02-09 13F Integrity Alliance, Llc. 2.286 0,18 281 -11,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.970 0,00 1.156 9,68
2026-02-11 13F Brandywine Global Investment Management, LLC 97.600 -0,77 12.001 -11,97
2026-02-17 13F Atom Investors LP 1.835 -95,75 226 -96,24
2026-01-27 13F TD Waterhouse Canada Inc. 3.491 24,55 429 10,85
2026-02-02 13F Qrg Capital Management, Inc. 11.026 0,83 1.356 -10,56
2026-02-13 13F Twin City Private Wealth, Llc 11.232 -0,38 1.393 -11,68
2026-02-24 13F Bell Investment Advisors, Inc 29 0,00 4 -25,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.096 0,00 528 9,56
2026-01-09 13F Diversified Trust Co 4.896 2,77 602 -8,79
Other Listings
IT:1GPC 99,84 €
US:GPC 119,26 $
GB:0IUX 118,63 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center