Grundlæggende statistik
| Institutionelle aktier (lange) | 108.345.636 - 84,60% (ex 13D/G) - change of -20,76MM shares -16,08% MRQ |
| Institutionel værdi (lang) | $ 10.680.475 USD ($1000) |
Institutionelt ejerskab og aktionærer
RPM International Inc. (DE:RP8) har 934 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,345,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Morgan Stanley, Victory Capital Management Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, VWNFX - Vanguard Windsor II Fund Investor Shares, and Jpmorgan Chase & Co .
RPM International Inc. (DB:RP8) 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 17, 2026 is 86,50 / share. Previously, on March 19, 2025, the share price was 104,00 / share. This represents a decline of 16,83% over that period.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 116.653 | 0,53 | 12.132 | -11,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 87.062 | 88,94 | 9.054 | 66,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 78.822 | 37,02 | 8.197 | 20,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 574.376 | 175,86 | 59.735 | 143,38 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 650 | -3,70 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.815 | 23,79 | 4.765 | 9,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | -27,76 | 487 | -36,26 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 488.354 | 1,27 | 57.338 | 11,39 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.098 | 11,48 | 218 | -1,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.120 | 0,00 | 220 | -11,65 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 14.285 | 1.677 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.260 | 1.181,35 | 4.187 | 1.031,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.344 | -5,69 | 452 | -16,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 375 | -6,72 | 39 | -17,02 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 829 | 86 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.638 | -43,71 | 482 | -50,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.067 | 839 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.300 | -2,72 | 1.279 | -14,16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.605 | -1,10 | 375 | -12,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 10 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.475 | 13,23 | 361 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -86,67 | 42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 119.085 | -2,34 | 12.385 | -13,84 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.829 | 0,18 | 294 | -11,45 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4.798 | -47,02 | 563 | -41,72 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 6.708 | -2,94 | 698 | -14,37 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 86.299 | 68,85 | 8.977 | 49,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.020 | 10,31 | 2.394 | -2,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.758 | 29,27 | 391 | 14,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -37,50 | 624 | -44,83 | |||
| 2026-01-23 | 13F | Burney Co/ | 5.613 | -7,04 | 584 | -18,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.600 | -21,70 | 1.726 | -30,93 | |||
| 2026-02-09 | 13F | MQS Management LLC | 4.491 | 54,49 | 467 | 36,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.419 | -18,59 | 668 | -28,20 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.980 | 206 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.553 | 347,14 | 4.322 | 294,61 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 136.960 | 3,22 | 14.244 | -8,94 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 43.773 | 4,20 | 4.552 | -8,06 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 238 | -5,93 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.142 | 119,48 | 743 | 93,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 849.446 | -45,02 | 88.342 | -51,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 40.853 | -7,17 | 4.249 | -18,10 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.043 | 0,00 | 421 | -11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 489.642 | -0,67 | 50.923 | -12,36 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 65 | 7 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 404.883 | 43,10 | 42.108 | 26,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.048 | 55,36 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.261 | -7,32 | 3.979 | -18,23 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.031 | -7,81 | 1.043 | -18,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.304 | 240 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 14 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 447 | -35,22 | 52 | -40,23 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.874 | -14,16 | 1 | -99,78 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.941 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 652 | 0,46 | 68 | -11,84 | ||||
| 2026-02-13 | 13F | Natixis | 70.518 | 64,46 | 7.334 | 45,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 60.897 | 195,75 | 6.333 | 160,94 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 16.475 | -1,68 | 1.934 | -0,21 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.756 | -1,85 | 287 | -13,33 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 90.037 | -1,88 | 9.364 | -13,44 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 3.106 | 323 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.108 | 24,27 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 255.656 | -10,72 | 26.588 | -21,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.445 | 91,36 | 1.398 | 68,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.965 | 10,46 | 3.428 | -2,53 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 77 | 8 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 34.912 | -0,38 | 4 | -25,00 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.075 | 5,39 | 126 | 16,67 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 2.047 | 0,00 | 213 | -12,03 | ||||
| 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 | 41.535 | 2,98 | 4.877 | 13,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 67.715 | -30,75 | 7.042 | -38,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 85.268 | 79,84 | 8.885 | 59,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 2.660 | 0,00 | 277 | -11,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.035 | 212 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 38 | 660,00 | 4 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 41.911 | 4.359 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.166 | 1.577 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 3.050 | 0,00 | 317 | -11,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.973 | 0,10 | 309 | -11,71 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 428.725 | 168,96 | 44.587 | 137,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 56 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Fmr Llc | 286.270 | 7,24 | 29.772 | -5,39 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 832 | 87 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.741 | 0,00 | 285 | -11,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.974 | -0,15 | 5.143 | -8,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 56.023 | -0,71 | 5.826 | -12,40 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2.480 | -1,90 | 291 | 8,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26.152 | 13,02 | 2.720 | -0,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 596 | 0,00 | 62 | -12,86 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.394 | -0,34 | 665 | -12,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.441 | -1,83 | 358 | -13,56 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.642 | 547 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.964 | 18,74 | 828 | 4,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 52.603 | 149,34 | 3.332 | 34,03 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 209.560 | -6,59 | 9.891 | -11,78 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 3.512 | -30,28 | 412 | -23,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.236 | 0,00 | 129 | -11,72 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 351.831 | -8,61 | 36.590 | -19,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.422 | 21,07 | 2.644 | 6,79 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.256 | -6,81 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.472 | 4,77 | 153 | -7,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.628.836 | 2,32 | 689.399 | -9,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.321 | 6,96 | 1.697 | -5,62 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 32.348 | 9,12 | 3.798 | 20,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.018 | 17.578 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.295.582 | -6,60 | 134.751 | -17,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.247 | 0,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 32.958 | -2,27 | 3.870 | 7,50 | ||||
| 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 | 170.372 | 0,00 | 20.003 | 9,99 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.113 | -64,65 | 248 | -61,13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.642 | 421 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.250 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 60.751 | 0,12 | 7.133 | 10,11 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 624.167 | 3,93 | 65.182 | -7,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 519 | 158,21 | 54 | 130,43 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.258 | 339 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.364 | -12,30 | 1.719 | -21,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 238.183 | -1,52 | 28.077 | 5,69 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 3.120 | -11,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.825 | 0,00 | 1.750 | -11,80 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.828 | 24,15 | 710 | 9,57 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 386.021 | -1,52 | 40.146 | -13,12 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 45.855 | -1,45 | 4.743 | -13,51 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.855 | -19,38 | 9.969 | -28,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 341.560 | 8,52 | 35.522 | -4,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 842 | 88 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.163 | -38,15 | 858 | -44,89 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.087 | 217 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.089 | 529 | ||||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 11.616 | 5,52 | 1.364 | 16,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.612 | -14,20 | 480 | -24,33 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 417 | 38,54 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 24.378 | 1,74 | 2.535 | -10,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.518 | -0,94 | 3.278 | -12,61 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 51.303 | -4,14 | 6.023 | 5,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.450.440 | -1,36 | 1.398.846 | -12,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.807 | 315 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.920 | -4,17 | 2.800 | -15,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 33 | 3 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.508 | -0,29 | 2.771 | 7,03 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.898 | 509 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.331.264 | 2,89 | 138.451 | -9,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.918 | 13,34 | 407 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 42 | ||||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 197 | -23,94 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.063 | 63,81 | 1.463 | 44,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.831 | -18,66 | 2.583 | -28,87 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 32.902 | -15,67 | 3.863 | -7,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.800 | 75,70 | 1.955 | 55,04 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.643.149 | 0,32 | 1.314.888 | -11,49 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 3.375 | 0,00 | 351 | -11,59 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 210.939 | 21.938 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.222 | 231 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.440 | 16,41 | 169 | 28,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.851 | 1,32 | 401 | -10,71 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 21.980 | 0,00 | 2.581 | 9,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 81 | 8 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 665 | 69 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 38.682 | -96,02 | 4.023 | -96,49 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.908 | 8,62 | 614 | 4,96 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.670 | 0,00 | 694 | -11,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29 | -40,82 | 3 | -40,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.469 | -65,18 | 673 | -69,30 | ||||
| 2025-09-24 | NP | QUAL - iShares Edge MSCI USA Quality Factor ETF | 249.941 | 0,20 | 29.346 | 10,21 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.261 | 99,62 | 1.379 | 89,16 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 9.400 | -1,05 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 238.476 | -0,56 | 24.802 | -12,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.795 | -49,93 | 1.123 | -55,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 553 | 60 | ||||||
| 2025-10-15 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 292 | 156,14 | 30 | 130,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.993 | 1,66 | 1.039 | -10,28 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 55,56 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.357 | 13,81 | 3.157 | 0,41 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity 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 | 75.600 | -6,90 | 8.876 | 2,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.132 | -76,75 | 224 | -79,22 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 2.050 | 0,00 | 213 | -11,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 51.149 | 5.321 | ||||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 2.611 | 307 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.988 | -2,41 | 586 | 7,34 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.465 | -0,44 | 24.696 | -12,16 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.600 | -1,01 | 2.662 | -12,66 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 8.039 | 0,05 | 836 | -11,72 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.400 | 0,00 | 401 | 4,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.362 | -4,49 | 662 | -15,80 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.894 | 1,97 | 613 | -9,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.685 | -1,19 | 11.615 | -12,83 | ||||
| 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 | 42.035 | 0,00 | 4.935 | 9,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.657 | 531,84 | 4.332 | 457,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 100 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | -28,57 | 13 | -35,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 25.385 | 2,22 | 2.980 | 12,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 374 | 0,00 | 39 | -13,64 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 676.486 | 15,45 | 79.426 | 26,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.265 | 1,39 | 236 | -10,65 | ||||
| 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 | 7.004 | -76,23 | 822 | -73,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.391 | 249 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 494.934 | 23,51 | 51.473 | 8,97 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.765 | -6,05 | 808 | -17,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.133 | 6,35 | 326 | -6,34 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.942 | -0,10 | 306 | -12,10 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.187 | -4,28 | 435 | -15,53 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.303 | 6,49 | 1.488 | -6,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.032 | -71,89 | 2.707 | -75,20 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.881 | 404 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.576 | 1.412 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.155 | -2,84 | 224 | -14,18 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 40.851 | -1,69 | 4.407 | -10,04 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 128 | 0,00 | 13 | -13,33 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 34.216 | -0,37 | 4.017 | 9,57 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.997 | -2,92 | 208 | -14,46 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.225 | -10,88 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 65 | 7 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5.132 | -28,44 | 534 | -36,92 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 6.936 | -24,07 | 814 | -16,51 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 97.852 | 11.489 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 25 | -50,98 | 3 | -66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.600 | -85,12 | 2.662 | -86,87 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.100 | -30,95 | 2.506 | -39,09 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.472 | 673 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.087 | 33,46 | 21 | 17,65 | ||||
| 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 | 14.106 | 125,84 | 1.656 | 148,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 11.171 | -3,23 | 1.162 | -14,63 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.057 | 0,00 | 214 | -11,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 38.732 | -8,93 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.711 | -7,88 | 282 | -18,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.506 | 0,00 | 157 | -11,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.076 | 122,08 | 2.504 | 96,01 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 112.869 | 0,00 | 13.252 | 9,99 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 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 | 15.482 | 4,34 | 1.818 | 14,78 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.483 | -9,32 | 12.010 | -20,00 | ||||
| 2025-09-25 | NP | VMAX - Hartford US Value ETF | 926 | -3,24 | 109 | -1,82 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.178 | -3,29 | 227 | -14,72 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.648 | 171 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.587 | 20,10 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.431 | 37,50 | 2.645 | 21,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 49.112 | 15,65 | 5.108 | 2,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.041 | 0 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.872 | -60,36 | 3 | -62,50 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 60.956 | 840,68 | 7.157 | 935,60 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.433 | 5,10 | 253 | -6,99 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.049 | -23,94 | 213 | -32,81 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 217.460 | -1,24 | 25.532 | 8,62 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 123.825 | -13,08 | 12.878 | -23,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.521.562 | -13,98 | 261.555 | -24,13 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.065 | -32,38 | 215 | -40,56 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.170 | -10,22 | 850 | -20,80 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.000 | -0,63 | 312 | -12,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.895 | -10,64 | 1.341 | -21,16 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.998 | 131,63 | 416 | 107,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.149.164 | -11,11 | 119.513 | -21,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.688 | 0,26 | 2.984 | -11,56 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.117 | 0,00 | 324 | -10,99 | ||||
| 2026-01-07 | 13F | Covea Finance | 34.500 | 20,63 | 3.588 | 6,44 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.062 | 0,82 | 1.150 | -11,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 249.400 | 55,29 | 25.938 | 37,01 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.243 | -8,94 | 146 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 824.725 | 0,00 | 85.771 | -11,77 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.900 | 0,00 | 1.446 | -11,78 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 160.746 | 803,52 | 16.718 | 697,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 526.145 | -35,82 | 54.720 | -43,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -97,99 | 3 | -91,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 141.453 | -60,15 | 14.711 | -64,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.801 | 1.227 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.249 | -65,29 | 130 | -69,58 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 247.733 | 656,32 | 25.764 | 567,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.536 | -4,35 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.105 | -0,53 | 9.787 | -12,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.346 | 244 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.443 | -0,09 | 462 | -11,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.193 | -66,28 | 332 | -70,25 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 2.086 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 99.895 | 0,46 | 10.389 | -11,37 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 51.106 | 7,59 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.650 | 43,48 | 172 | 26,67 | ||||
| 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 | 12.436 | 121,72 | 1.460 | 144,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.246 | -2,70 | 650 | -14,15 | ||||
| 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 | 18.974 | 6,00 | 2.228 | 16,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.129 | -16,86 | 2.405 | -26,65 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.944 | 0,65 | 306 | -11,05 | ||||
| 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 | 52.365 | 21,57 | 6.148 | 33,71 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 14.955 | 0,36 | 1.555 | -11,45 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 1.295 | -20,70 | 152 | -12,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.545 | -1,70 | 2.137 | -13,28 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 357 | 37 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.409 | 77,70 | 5.035 | 56,77 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.728 | -39,60 | 500 | -43,42 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.194 | 7,89 | 4.492 | -4,81 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 120.658 | 453,20 | 12.548 | 388,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.142 | 74,50 | 2.615 | 53,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.849 | 3,06 | 1.024 | -9,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.604 | -0,64 | 583 | -12,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 5.851 | 687 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 3.697 | -0,94 | 434 | 9,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 46.400 | 0,00 | 4.826 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 187 | 0,00 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.390 | -27,41 | 353 | -35,82 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 15.758 | 10,20 | 1.850 | 21,23 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.371 | -1,09 | 351 | -12,72 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.906 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 2.550 | -4,85 | 299 | 4,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.749 | -0,42 | 1 | |||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 42.459 | -3,23 | 5.005 | 3,86 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21 | -8,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.460 | 7,12 | 360 | -5,53 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.536 | -4,11 | 784 | -15,44 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 8.230 | 6,21 | 966 | 16,81 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 70.200 | 0,00 | 7.301 | -11,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.727 | 0,00 | 5.068 | -11,77 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.215 | -33,30 | 230 | -41,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.595 | -1,03 | 478 | -12,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 125 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.317 | 10,27 | 2.426 | -2,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 64.015 | 6.658 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.283 | 2,43 | 341 | -9,55 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 122 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 954 | -15,50 | 99 | -25,56 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.418 | 563 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.500 | 0,00 | 1.508 | -11,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 3 | ||||||
| 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 | 61.058 | 0,00 | 7.169 | 9,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.153 | 1,72 | 2.824 | -10,27 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 864.856 | 1,42 | 89.945 | -10,52 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.472 | -82,83 | 4.024 | -83,64 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.233 | -22,57 | 232 | -31,56 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 170 | -31,73 | 18 | -41,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 147 | 5,76 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.740 | 0,44 | 1.221 | -11,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.248 | 2,31 | 1.586 | -9,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 807 | 4,13 | 84 | -8,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.100 | -7,18 | 1.882 | -18,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 271.919 | 184,82 | 28.280 | 151,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 113.877 | -0,03 | 11.843 | -11,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.451 | -1,90 | 10.343 | -13,45 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.891 | 23,25 | 457 | 35,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 87.388 | 431,46 | 9.088 | 368,94 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 18.208 | -5,20 | 2.138 | -12,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 738 | 0,00 | 77 | -11,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 10.928 | 10,32 | 1.283 | 21,38 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 7.722 | -1,91 | 803 | -13,38 | ||||
| 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 | 21.991 | 4,21 | 2.582 | 14,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.052 | -0,75 | 7.610 | -12,29 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.996 | 520 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.164 | -43,41 | 329 | -50,08 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.212 | 2,27 | 230 | -9,45 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.803 | -21,33 | 2.476 | -30,59 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 205.319 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.907 | 0,00 | 822 | -11,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 162.554 | 34,10 | 16.906 | 18,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 230 | 1,32 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 111 | 0,00 | 12 | -15,38 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 8.110 | -2,16 | 843 | -13,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 39.539 | 2,87 | 4.112 | -9,23 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.555 | 0,00 | 890 | -11,81 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.123 | -91,11 | 1.274 | -92,02 | ||||
| 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 | 42.638 | 27,67 | 5.006 | 40,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.100 | -18,02 | 1.065 | -13,28 | |||
| 2026-02-02 | 13F | CX Institutional | 9 | 0 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.700 | 697 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.800 | 679 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 239.602 | 24.919 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 358,33 | 6 | 400,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.253 | 171,75 | 1.170 | 139,75 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 91.221 | 5,79 | 10.710 | 16,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 167.459 | 13,70 | 17.416 | 0,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 102 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.236 | -5,90 | 1.169 | -16,99 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 3.760 | -0,79 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.028 | -22,38 | 1.771 | -31,55 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.242 | 337 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.170 | 4,08 | 226 | -3,02 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 31.829 | 0,00 | 3.310 | -11,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.582 | 269 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 647.788 | -0,75 | 67.370 | -12,44 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 21.529 | -0,71 | 2.528 | 9,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.726 | 2,95 | 1.012 | -9,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.191 | 2,85 | 1.476 | -9,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.209 | 1,88 | 958 | -9,46 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 9.465 | 0,00 | 984 | -11,75 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.320 | 0,76 | 625 | 10,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.150 | 0,00 | 640 | -11,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 46.347 | -65,75 | 4.820 | -69,78 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.092 | 2.604 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.357 | -9,37 | 765 | -19,90 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.763.356 | -4,21 | 807.396 | -15,49 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.898 | 0,31 | 301 | -11,47 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 13.225 | -10,69 | 1.553 | -1,77 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.345 | -0,30 | 452 | -12,09 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.197 | 59,69 | 333 | 41,28 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 645 | 0,00 | 67 | -11,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.825 | -59,15 | 1.958 | -63,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 554.654 | 111,47 | 57.684 | 86,58 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 25.349 | 4,07 | 2.636 | -8,19 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.180 | -9,61 | 331 | -20,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.103 | 113,92 | 427 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.100 | -24,91 | 426 | -33,75 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 2.797 | 0,00 | 291 | -11,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.925 | -1,53 | 200 | -13,04 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 175 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.719 | -52,57 | 11 | -60,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 473 | 0,00 | 49 | -10,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.711 | 12,62 | 5.317 | 2,19 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 11.650 | 0,00 | 1.212 | -11,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 244.701 | 0,01 | 25.449 | -11,77 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.047 | -3,67 | 317 | -15,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.160 | 85,57 | 3.449 | 63,72 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.833.811 | -5,59 | 502.717 | -16,71 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.168 | -1,25 | 330 | -12,96 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 1 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 2.425 | 0,00 | 252 | -11,58 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 27.254 | 2,03 | 3.200 | 12,21 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 2.392 | -67,16 | 281 | -63,96 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.200 | 0,00 | 229 | -11,97 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 569 | 2,34 | 67 | 11,86 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 101.018 | -0,07 | 10.506 | -11,84 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 19.650 | 2.044 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 2.987 | 2,02 | 311 | -10,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 122.830 | 90,88 | 12.774 | 68,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.905 | 2,23 | 1.446 | -9,79 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 167.966 | 4,86 | 19.721 | 15,33 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 10.002 | -55,09 | 1.174 | -50,61 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.231 | -4,74 | 653 | -15,30 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.853 | 23,57 | 2.273 | 9,02 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 166 | -26,87 | 17 | -34,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 73 | 65,91 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117.584 | -2,68 | 12.229 | -14,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.110 | 1,03 | 1.675 | -10,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.338 | 0,00 | 659 | -11,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.450 | 91,19 | 1.399 | 68,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.121.993 | 116.687 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.491 | -0,85 | 4.012 | -12,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.328 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 2 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.371 | -9,65 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.718 | 1.262,26 | 1.427 | 1.108,47 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 134 | 16 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 234.866 | -6,20 | 24.426 | -15,67 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 48 | 6,67 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.532 | 90,00 | 4.007 | 67,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 286.762 | 20,78 | 29.823 | 6,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.746 | 151,59 | 182 | 123,46 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 20.949 | 0,09 | 2.179 | -11,71 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.139 | 19,49 | 326 | 5,50 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 562.729 | 59 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.933 | -10,29 | 2.177 | -20,84 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.596 | -4,00 | 998 | -15,37 | ||||
| 2026-02-10 | 13F | National Pension Service | 23.465 | 32,98 | 2.440 | 17,36 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.708 | 17,98 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 486.115 | -14,39 | 50.556 | -24,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.885 | 18,85 | 10.076 | 4,86 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.396 | -1,44 | 769 | -13,01 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.939 | 0,55 | 306 | -11,34 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 206 | -56,36 | 24 | -52,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.000 | 0,00 | 104 | -11,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 4.086 | 0,00 | 425 | -11,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.862 | 1.026 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 269 | 0,75 | 28 | -12,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.924.655 | 1,61 | 200.164 | -10,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 102.037 | 336,58 | 10.869 | 294,52 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 943 | 7,65 | 111 | 18,28 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 7.085 | -12,00 | 737 | -22,44 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.090 | 1,11 | 217 | -10,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.270 | 3,60 | 6.476 | -8,60 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5.875 | 30,21 | 690 | 43,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.703 | -19,81 | 28.569 | -29,25 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 3.900 | 0,00 | 406 | -11,76 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.212 | -31,54 | 373 | -29,81 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.649 | 1,11 | 379 | -10,82 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 5.893 | -16,52 | 692 | -15,32 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 580 | 0,00 | 60 | -11,76 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 14.246 | -2,73 | 1.482 | -14,19 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.319 | 0,00 | 241 | -11,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.752 | 6,57 | 182 | -5,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.465 | 0,47 | 672 | -11,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.207 | -11,05 | 125 | -21,38 | ||||
| 2025-09-24 | NP | HSMV - First Trust Horizon Managed Volatility Small/Mid 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 | 1.451 | -14,90 | 170 | -6,59 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 2.923 | 0,00 | 304 | -11,92 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 44.343 | -0,77 | 4.612 | -12,45 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 15.035 | 1.564 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.351.000 | 0,00 | 276.031 | 9,99 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.033 | -3,88 | 211 | -15,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.543 | -12,61 | 1.200 | -22,93 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.300 | 0,00 | 153 | 10,14 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.966 | 0,03 | 1.660 | -11,75 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 2.497 | 39,97 | 293 | 54,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 30.434 | 9,18 | 3.165 | -3,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 37.167 | -34,58 | 3.865 | -42,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.758 | 0,56 | 391 | -11,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 14.955 | 1.555 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 123.342 | 29,27 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 70.182 | 32,72 | 7.299 | 17,09 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.196 | -22,32 | 228 | -31,53 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.253 | -4,25 | 442 | -15,49 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.470.131 | 12,94 | 360.894 | -0,36 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 35.178 | 7,41 | 3.658 | -5,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.110 | 947 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.412 | -4,38 | 11.587 | -15,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.768 | 102,49 | 912 | 78,63 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 237.657 | -12,01 | 24.716 | -22,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.336 | 121,96 | 347 | 95,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 572 | 2.386,96 | 59 | 2.850,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.126 | 19,35 | 2.717 | 5,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.760 | -1,54 | 6.735 | -13,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13.002 | 259,37 | 1.352 | 217,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 59.561 | 894,67 | 6.194 | 778,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.081 | 140,01 | 528 | 112,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 173 | -2,26 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 290.769 | 1,36 | 30.240 | -10,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.598 | -3,86 | 4.014 | -15,17 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.289 | -3,46 | 269 | 5,93 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 155.533 | 16.175 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 106.109 | 11 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 56.889 | 37,63 | 5.916 | 21,43 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.734 | -7,75 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.324 | -25,99 | 242 | -34,86 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.995 | -2,89 | 2.230 | 6,80 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 890 | 3,49 | 93 | -8,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.449 | -16,81 | 463 | -21,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.887 | 0,00 | 2.172 | -11,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.054 | -10,60 | 2.086 | -21,14 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.043 | 0,00 | 122 | 9,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.738 | 10,03 | 701 | -2,91 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 6.730 | 0,49 | 700 | -11,41 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.620 | 0,00 | 480 | -11,76 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 193 | 0,00 | 23 | 10,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.419 | -24,60 | 2.228 | -33,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.074 | -19,97 | 113 | -28,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 420 | 0,00 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.464 | 3,94 | 672 | -8,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 516 | 61 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 590.172 | -0,01 | 61.378 | -11,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 227 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.925 | 0,00 | 824 | -11,78 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,00 | 16 | -11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.593 | 158,18 | 166 | 129,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.893 | 0,00 | 197 | -12,11 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 43.586 | -45,54 | 4.533 | -51,96 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 23.159 | -9,43 | 2.409 | -20,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 207.235 | 3,07 | 21.552 | -9,07 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 7.729 | 0,00 | 907 | 9,94 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.517 | -77,71 | 178 | -75,48 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 35.500 | -0,56 | 3.692 | -12,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.180 | 13,50 | 642 | 0,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.140 | 667,99 | 1.887 | 578,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 641.885 | -0,14 | 66.756 | -11,90 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 369 | 16,04 | 43 | 30,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.926 | 2,05 | 408 | -9,93 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.260 | 738 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.665 | 130,85 | 589 | 103,81 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.428 | 38,66 | 253 | 22,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.723 | 907 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.057.589 | 90,16 | 109.989 | 67,77 | ||||
| 2026-02-12 | 13F | Aviva Plc | 79.623 | 6,56 | 8.281 | -5,99 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 687.079 | -18,54 | 71.456 | -28,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 298.974 | 3,47 | 31.093 | -8,71 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.000 | 208 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 540 | -92,83 | 56 | -93,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.980 | 24,19 | 1.454 | 9,58 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 220.295 | -17,43 | 25.968 | -11,39 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 882 | 0,00 | 92 | -11,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 60.206 | 2,81 | 6.261 | -9,30 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -85,71 | 146 | -87,45 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.100 | 83,33 | 114 | 62,86 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.994 | -19,04 | 471 | -13,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.577 | -1,15 | 268 | -12,70 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 346 | 0,00 | 36 | -12,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 348.231 | -4,06 | 36.216 | -15,36 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.004 | 30,68 | 421 | 16,34 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -76,92 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 3.896 | -0,61 | 457 | 9,33 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.213 | -4,83 | 438 | -15,93 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.090 | -3,68 | 841 | -15,05 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 14.872 | 2,28 | 1.547 | -9,75 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.299 | 1,19 | 241 | -6,61 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.559 | 1 | ||||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 11.989 | -1,52 | 1.408 | 8,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.814 | -10,48 | 1.125 | -21,07 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 102 | 0,99 | 11 | -9,09 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.428 | 25,42 | 3.477 | 10,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.084 | 31,98 | 945 | 16,40 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.976 | -37,31 | 5 | -50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 385.923 | -71,78 | 40.136 | -75,10 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.492 | 1,22 | 293 | 11,45 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.331 | -10,55 | 1.178 | -21,10 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 31 | -11,43 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.432 | -67,80 | 574 | -93,94 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 79.444 | 17,71 | 9.328 | 29,47 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 9.107 | 0,00 | 947 | -11,74 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 202.987 | 6,39 | 23.833 | 17,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 251.674 | -5,76 | 26.174 | -16,86 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 14.089 | 10,82 | 1.654 | 21,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.240 | 649 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.907.826 | 11,32 | 197.956 | -1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.712 | -7,16 | 178 | -17,97 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 135 | -35,71 | 14 | -41,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.355 | -0,40 | 1.701 | -12,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.517 | -5,66 | 366 | -16,86 | ||||
| 2026-02-05 | 13F | Security National Bank | 14.688 | 7,89 | 1.528 | -4,80 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 796 | 0,51 | 83 | -11,83 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 8.825 | 0,00 | 918 | -11,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 225 | 0,00 | 25 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 13.525 | 0,00 | 1.588 | 9,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 60 | 0,00 | 6 | -14,29 | ||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables 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 | 77.428 | 117,69 | 9.091 | 139,46 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 30.846 | -0,93 | 3.622 | 8,97 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 7 | -22,22 | 1 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.570 | 163 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.654 | -0,25 | 380 | -11,83 | ||||
| 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 | 154.445 | 0,00 | 18.133 | 9,98 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.973 | 0,00 | 1.037 | -11,74 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.040 | 12,53 | 836 | -0,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.626 | 6.201 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 33 | 3 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 30.000 | 42,86 | 3.120 | 26,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.901 | -23,34 | 302 | -32,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 110 | 11 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 4.093 | -4,21 | 426 | -15,51 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 25.886 | -0,44 | 2.692 | -12,14 |
Other Listings
| US:RPM | 98,87 $ |
