0IPB - FirstEnergy Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

FirstEnergy Corp.
GB ˙ LSE ˙ US3379321074
51,50 $ ↓ -0,29 (-0,56%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1068 total, 1048 long only, 2 short only, 18 long/short - change of -29,86% MRQ
Del pris 51,50
Gennemsnitlig porteføljeallokering 0.1273 % - change of -26,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 579.899.500 - 100,34% (ex 13D/G) - change of -56,01MM shares -8,81% MRQ
Institutionel værdi (lang) $ 25.219.821 USD ($1000)
Institutionelt ejerskab og aktionærer

FirstEnergy Corp. (GB:0IPB) har 1068 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 579,966,062 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, AMECX - INCOME FUND OF AMERICA Class A, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Boston Partners, Geode Capital Management, Llc, and Invesco Ltd. .

FirstEnergy Corp. (LSE:0IPB) 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 51,50 / share. Previously, on March 18, 2025, the share price was 39,74 / share. This represents an increase of 29,59% over that period.

GB:0IPB / FirstEnergy Corp. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 128.540 5.755
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.112.586 5,46 50.356 4,17
2026-01-09 13F SG Americas Securities, LLC 871.476 2.985,96 39 3.800,00
2026-01-26 13F Mountain Hill Investment Partners Corp. 400 0,00 18 -5,56
2026-02-17 13F Guggenheim Capital Llc 283.236 9,07 12.680 6,57
2026-01-26 13F Provenance Wealth Advisors, LLC 515 0,00 23 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 106.800 5,09 4.781 2,68
2026-02-17 13F SummitTX Capital, L.P. 311.985 54,01 13.968 50,47
2026-02-17 13F Man Group plc 193.509 4.015,46 8.663 3.929,30
2026-02-04 13F Virginia Retirement Systems Et Al 522.600 329,06 23.397 319,28
2026-01-07 13F Aventura Private Wealth, LLC 103 5,10 5 0,00
2026-01-28 13F Cranbrook Wealth Management, LLC 401 0,00 18 -5,56
2026-02-18 13F Mackenzie Financial Corp 326.414 6,13 14.647 3,93
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 23.663.438 6,99 1.010.665 6,56
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 26 1
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 24.224 0,00 1.085 -2,25
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.006 43
2026-01-20 13F Westwood Wealth Management 5.282 236
2026-02-12 13F RKL Wealth Management LLC 6.952 -1,85 311 -4,01
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.259 0,00 182 -0,55
2026-02-17 13F Aqr Capital Management Llc 795.243 42,31 35.603 39,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 685 192,74 3.067 186,01
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 157.687 24,99 7.060 22,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 861.375 19,84 38.564 17,09
2026-02-03 13F Lumbard & Kellner, LLC 9.485 0,00 425 -2,30
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 188 842
2026-02-17 13F Woodline Partners LP 89.232 29,92 3.995 26,91
2026-02-17 13F Northern Trust Corp 4.425.998 -0,28 198.152 -2,56
2026-02-11 13F Total Wealth Planning & Management, Inc. 9.600 4,35 430 15,95
2026-02-12 13F Ensign Peak Advisors, Inc 113.405 -21,58 5.077 -23,37
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 9.200 4,55 412 16,10
2026-01-28 13F United Asset Strategies, Inc. 40.175 0,18 1.799 -2,12
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19.444 0,00 830 -0,36
2026-01-23 13F Valley National Advisers Inc 29 31,82 0
2026-02-13 13F Delos Wealth Advisors, LLC 311 -19,43 14 -23,53
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.649 -3,98 8.612 -4,35
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 26.912 0,00 1.205 -2,35
2026-01-09 13F SG Americas Securities, LLC Put 137.000 0,00 0
2026-02-11 13F Metis Global Partners, LLC 16.772 -5,66 751 -7,86
2026-02-13 13F Broadleaf Partners, LLC 7.950 0,00 356 -2,47
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-05 13F Simmons Bank 0 -100,00 0
2026-01-27 13F VCI Wealth Management LLC 22.804 1.021
2026-02-13 13F Level Four Advisory Services, Llc 6.108 2,48 273 0,00
2026-02-17 13F Glenmede Trust Co Na 30.788 311,49 1.378 356,29
2026-02-06 13F IFP Advisors, Inc 7.578 3,33 339 0,89
2026-01-06 13F Farmers Trust Co 5.984 -1,92 268 -4,30
2026-01-15 13F Highline Wealth Partners Llc 30 0,00 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 44 2,33 2 0,00
2026-01-05 13F GoalVest Advisory LLC 1.091 145,17 49 140,00
2026-01-29 13F Dunhill Financial, LLC 52 15,56 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 3.342.816 -35,22 149.658 -36,71
2026-02-17 13F Two Sigma Investments, Lp 321.412 49,85 14.390 46,42
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 471 21,39 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 282 166,04 12 200,00
2026-01-29 13F State Of Michigan Retirement System 136.144 -3,13 6.095 -5,34
2026-01-14 13F Exchange Traded Concepts, Llc 24.884 -11,56 1.114 -13,58
2026-01-21 13F Clayton Financial Group LLC 58 3
2026-02-04 13F First Foundation Advisors 6.591 0,00 295 -1,99
2026-02-03 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 361.852 16.580
2026-02-11 13F Illinois Municipal Retirement Fund 212.481 -10,61 9.513 -12,67
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-01-22 13F City Holding Co 862 0,00 39 -2,56
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 16.831 -8,93 719 -9,34
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value 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 64.990 1,72 2.776 1,31
2026-02-17 13F Tcw Group Inc 8.117 363
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 248.520 1,47 10.614 1,08
2026-02-13 13F Public Employees Retirement Association Of Colorado 49.601 0,00 2 0,00
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 2.509 0,97 112 -0,88
2026-01-23 13F Reuter James Wealth Management, Llc 17.863 -1,05 800 -3,39
2026-02-09 13F Smithfield Trust Co 13.899 41,12 1
2026-02-03 13F Wesbanco Bank Inc 9.192 23,25 412 20,53
2026-01-23 13F State of Alaska, Department of Revenue 51.710 -6,89 2 0,00
2025-09-25 NP ILCB - iShares Morningstar Large-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 10.052 3,90 429 3,62
2026-02-04 13F HighPoint Advisor Group LLC 18.370 0,55 822 -1,79
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-17 13F DV Trading LLC 560 25
2025-09-24 NP FTA - First Trust Large 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 143.174 43,60 6.115 43,02
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 38.248 26,66 1.634 26,20
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.103 3,81 645 3,53
2026-02-03 13F Richard Bernstein Advisors LLC 49.513 -9,98 2.217 -12,06
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 71.427 1,83 3.198 -0,50
2026-02-18 13F State of Tennessee, Treasury Department 212.388 7,80 10.054 11,38
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2025-10-22 13F WT Wealth Management 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 695 30,15 30 31,82
2026-02-12 13F Empirical Finance, LLC 18.127 -4,12 812 -6,35
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 185.165 -8,61 8.290 -10,71
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 630 5,00 0
2026-02-17 13F Voleon Capital Management Lp 22.506 -81,11 1.008 -81,55
2026-01-23 13F Old North State Wealth Management, LLC 8.476 -2,22 380 -4,53
2026-02-12 13F BRYN MAWR TRUST Co 73.737 1,01 3.301 -1,29
2026-02-04 13F GGM Financials LLC 170 0,00 8 0,00
2026-01-28 13F Teacher Retirement System Of Texas 24.620 -65,73 1.102 -66,51
2026-01-20 13F AdvisorNet Financial, Inc 42.274 18,82 1.893 16,07
2026-02-17 13F Energy Income Partners, LLC 1.696.759 355,35 75.964 344,93
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 171 43,70 8 40,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.385 102
2025-09-26 13F Capital A Wealth Management, LLC 618 5.050,00 23
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 81.195 17,96 3.635 15,29
2026-02-13 13F Rafferty Asset Management, LLC 57.252 4,64 2.563 2,27
2026-02-13 13F Great West Life Assurance Co /can/ 301.614 -4,60 14 -7,14
2026-01-21 13F Sound Income Strategies, LLC 1.244 345,88 59 346,15
2026-01-30 13F Archer Investment Corp 66 0,00 3 -33,33
2025-11-13 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 70.265 -2,57 3.146 -4,81
2026-02-03 13F Crossmark Global Holdings, Inc. 23.198 2,00 1.039 -0,38
2026-01-08 13F Genesis Private Wealth, Llc 5.517 -0,34 247 -2,77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144.565 10,77 6.474 8,26
2026-01-14 13F Nova Wealth Management, Inc. 67 0,00 3 0,00
2026-01-22 13F Red Tortoise LLC 66 0,00 3 -33,33
2026-02-11 13F Ing Groep Nv 41.519 1.859
2026-02-06 13F Commonwealth Financial Services, LLC 5.049 -2,66 226 -4,64
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.823 23,60 163 23,48
2026-02-11 13F Parallel Advisors, LLC 5.381 4,12 241 1,69
2026-01-21 13F Oak Thistle LLC 31.789 1.423
2026-02-12 13F Prudent Man Investment Management, Inc. 300 0,00 13 18,18
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-26 13F Key Capital Management, INC 11 0
2026-02-13 13F Colony Group, LLC 159.654 -5,45 7.151 -57,49
2026-02-12 13F State Board Of Administration Of Florida Retirement System 480.002 -8,99 21.490 -11,08
2026-02-13 13F Charles Schwab Investment Management Inc 3.551.152 0,88 158.985 -1,43
2026-02-04 13F Legacy Financial Advisors, Inc. 7.781 0,56 348 -1,69
2026-02-02 13F Equitable Trust Co 21.561 -4,89 965 -7,03
2026-02-13 13F Kilter Group LLC 35 0,00 2 0,00
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 86.568 3,57 4 0,00
2026-01-30 13F Keybank National Association/oh 16.940 21,30 758 18,62
2026-02-13 13F Citigroup Inc 725.112 -60,04 32.463 -60,95
2026-02-17 13F Brevan Howard Capital Management LP 10.515 -79,93 471 -80,42
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 12 0,00 1
2026-01-27 13F Regions Financial Corp 11.153 0,00 499 -2,35
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 700 26,58 31 24,00
2026-02-02 13F CX Institutional 6.718 8,65 0
2026-02-19 13F Invesco Ltd. 11.722.471 0,29 524.815 -2,01
2026-01-23 13F LOM Asset Management Ltd 5.390 0,00 241 -2,43
2026-02-17 13F D. E. Shaw & Co., Inc. 1.136.721 4,28 50.891 1,89
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.789 0,00 82 12,50
2026-02-17 13F D. E. Shaw & Co., Inc. Call 28.100 -32,13 1.258 -33,65
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 1.597 71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.279 1,10 16.327 0,70
2026-01-15 13F Retirement Systems of Alabama 110.600 -0,23 4.952 -2,52
2026-02-06 13F Global Retirement Partners, LLC 28.040 250,59 1.255 242,90
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.176 -0,50 1.185 3,49
2026-02-12 13F South Dakota Investment Council 86.635 -16,56 4 -25,00
2026-02-10 13F Holderness Investments Co 28.116 1.259
2026-02-12 13F Hm Payson & Co 4.232 0,00 189 -2,07
2026-02-13 13F JustInvest LLC 65.424 2,51 2.929 0,10
2026-02-11 13F Janney Montgomery Scott LLC 139.034 4,60 6 0,00
2025-11-14 13F Binnacle Investments Inc 26 0,00 1 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.613 18,78 69 17,24
2026-01-30 13F Oakworth Capital, Inc. 1.118 0,00 50 -1,96
2026-02-03 13F Bokf, Na 345.640 -5,68 15.474 -7,84
2026-02-13 13F Blueshift Asset Management, LLC 10.813 484
2026-02-12 13F BlackRock, Inc. 48.157.604 5,58 2.156.016 3,16
2026-02-02 13F New England Capital Financial Advisors LLC 261 0,00 12 0,00
2026-02-12 13F UniSuper Management Pty Ltd 1.161.479 -12,33 51.999 -14,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7.220 -2,15 323 -4,44
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.011 -5,43 45 -6,25
2026-02-17 13F Royal Bank Of Canada 3.990.434 -4,92 178.654 -7,09
2026-02-11 13F Heartland Advisors Inc 289.522 -10,88 12.962 -12,92
2026-03-04 13F SHP Wealth Management 11 0
2026-01-30 13F State of New Jersey Common Pension Fund D 176.213 -2,60 7.889 -4,83
2026-02-17 13F Susquehanna Fundamental Investments, Llc 522.446 -6,60 23.390 -8,75
2026-02-02 13F Fifth Third Bancorp 40.086 2,46 1.795 0,11
2026-02-04 13F Tsfg, Llc 1.072 0,00 0
2026-02-12 13F LWM Advisory Services, LLC 11.910 1,65 533 -0,74
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 30.889 7,92 1.383 5,42
2026-01-21 13F Newbridge Financial Services Group, Inc. 162 7
2026-02-04 13F Clark Wealth Partners 26 0,00 1 0,00
2026-02-03 13F McIlrath & Eck, LLC 380 0,00 17 0,00
2026-02-05 13F Beese Fulmer Investment Management, Inc. 5.928 -45,13 265 -46,36
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 70.542 1,41 3.158 -0,91
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 95.194 -0,62 4.066 -1,02
2026-02-10 13F Rothschild Investment Llc 826 7,83 37 2,86
2026-02-10 13F Mutual Of America Capital Management Llc 55.815 -0,90 2.499 -3,18
2026-01-16 13F Louisiana State Employees Retirement System 26.600 -2,56 1.191 -4,80
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 1 0
2026-02-09 13F Millington Financial Advisors, LLC 51.836 8,40 2.417 7,61
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 12.443 557
2026-02-17 13F Creative Planning 109.948 20,16 4.922 17,41
2026-02-13 13F Schroder Investment Management Group 57.026 -16,14 2.564 -16,97
2026-01-12 13F Ccm Investment Advisers Llc 304.484 2,47 13.632 0,12
2026-02-11 13F Allianz Asset Management GmbH 7.160 7,07 321 4,58
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 184.086 -5,83 7.862 -6,20
2026-01-07 13F Everhart Financial Group, Inc. 12.683 8,78 568 6,18
2026-01-30 13F Ares Financial Consulting, LLC 60 3
2026-02-11 13F Zions Bancorporation, National Association /ut/ 127.705 -1,31 5.717 -3,58
2026-02-10 13F Lido Advisors, LLC 11.021 1,17 504 1,00
2026-02-13 13F Ostrum Asset Management 16.105 -24,89 721 -26,58
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 13.372 -21,45 571 -21,67
2026-01-13 13F Stephens Consulting, LLC 1.050 0,00 47 -2,08
2026-02-06 13F Mad River Investors 0 -100,00 0
2026-01-26 13F Phraction Management LLC 28.720 -43,25 1.286 -44,56
2026-02-17 13F First Commonwealth Financial Corp /pa/ 4.833 1,38 216 -0,92
2026-02-17 13F Private Capital Management, LLC 29.528 -0,33 1.322 -2,65
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.534 3,86 5.618 3,44
2026-01-21 13F Sowell Financial Services LLC 76.043 -0,74 3.404 -3,02
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 103.718 4,90 4.430 4,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.457 3,63 105 2,97
2026-02-13 13F Transamerica Financial Advisors, Inc. 181 8
2026-01-14 13F Waycross Partners, Llc 7.449 0,00 333 -2,35
2026-02-17 13F Jump Financial, LLC 4.985 223
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 933 42
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 84.106 -4,95 3.765 -7,13
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.751 1,55 257 -0,77
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 22.105 -77,04 990 -77,57
2026-02-11 13F Fox Run Management, L.l.c. 15.807 708
2026-02-13 13F Kempen Capital Management N.v. 195.225 -3,86 8.740 -6,06
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 442 0,00 20 -5,00
2026-02-09 13F Frazier Financial Advisors, LLC 1.625 0,00 73 -2,70
2026-01-16 13F Tema Etfs Llc 10.291 -0,27 461 -2,54
2026-02-02 13F Danske Bank A/s 8.562 0,00 383 -2,30
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.277.257 2,27 419.889 0,69
2026-02-14 13F Frec Markets, Inc. 5.835 261
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 86.374 22,58 3.867 19,76
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33.209 4,70 1.418 4,26
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -20,90 22 -22,22
2026-02-03 13F SBI Securities Co., Ltd. 837 1,09 37 0,00
2026-02-06 13F Covestor Ltd 585 -11,23 0
2026-02-13 13F Cornerstone Financial Management LLC 77 3
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2.220.880 -9,01 94.854 -9,37
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 42 -89,20 2 -94,12
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 15.385 4,53 657 4,12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 469.514 0,00 20.053 -0,40
2026-01-20 13F Independence Bank of Kentucky 1.739 1,70 78 -1,28
2025-09-26 NP John Hancock Premium Dividend Fund 415.000 0,00 17.725 -0,40
2026-02-06 13F Resona Asset Management Co.,Ltd. 212.024 -1,70 9.496 -3,81
2025-09-26 NP BLPIX - Bull Profund Investor Class 344 -13,78 15 -17,65
2025-09-25 NP Alpine Global Dynamic Dividend Fund 59.600 0,00 2.546 -0,39
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 4.576 37,62 195 37,32
2026-01-12 13F CVA Family Office, LLC 1.061 -8,77 48 -11,32
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 715 0,28 32 0,00
2026-01-23 13F FSM Wealth Advisors, LLC 16.664 27,18 746 24,33
2026-02-23 13F Wealth Preservation Advisors, LLC 94 0,00 4 0,00
2026-02-10 13F Kentucky Retirement Systems 34.451 0,00 1.542 -2,28
2026-02-11 13F SOUTH STATE Corp 43 -62,28 2 -80,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 88.815 -1,72 3.793 -2,09
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.597 3,25 31.118 2,84
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.788 0,00 76 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.506 3,23 1.431 2,88
2026-02-05 13F Intrua Financial, LLC 5.373 -10,23 241 -12,41
2026-02-06 13F Creative Financial Designs Inc /adv 248 0,00 11 0,00
2026-02-11 13F Meeder Advisory Services, Inc. 9.617 431
2026-01-20 13F Princeton Global Asset Management LLC 288 0,00 13 -7,69
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.718 1,60 799 1,27
2026-01-15 13F Nisa Investment Advisors, Llc 40.331 -5,07 1.806 -7,25
2026-02-17 13F Clear Street Markets Llc 771 -13,85 35 -17,07
2026-01-23 13F Assetmark, Inc 56.808 5,14 2.543 2,75
2026-01-27 13F First Horizon Corp 6.707 -9,63 300 -11,76
2026-02-17 13F Cetera Investment Advisers 263.309 5,09 11.788 2,68
2026-02-17 13F Advisor Group Holdings, Inc. 101.246 -39,10 4.534 -39,50
2026-02-10 13F Phillips Wealth Planners LLC 4.257 202
2026-02-10 13F Moors & Cabot, Inc. 13.714 0,79 614 -1,61
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 40.430.515 4,18 1.810.074 1,79
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 2.744 77,49 117 77,27
2026-02-17 13F Elequin Capital Lp 704 32
2026-02-13 13F Mariner, LLC 6.779 -93,06 304 -93,23
2026-02-10 13F Axq Capital, Lp 14.926 -19,61 668 -21,41
2026-02-09 13F Key FInancial Inc 199 -3,86 9 -11,11
2026-01-30 13F Us Bancorp \de\ 55.201 16,46 2.471 13,82
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 36 9,09 2 0,00
2026-02-02 13F One Wealth Advisors, LLC 7.725 0,00 346 -2,27
2026-02-10 13F Peapack Gladstone Financial Corp 76.709 -0,33 3 0,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 323 251,09 14 333,33
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 5.181 4,75 232 2,21
2026-01-05 13F Roxbury Financial LLC 3.218 0,31 144 -1,37
2026-01-09 13F Assenagon Asset Management S.A. 925.810 7.492,96 41.449 7.327,96
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.221 7,47 43.147 7,04
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9.975 -28,73 426 -29,00
2026-01-29 13F Cherokee Insurance Co 33.000 0,00 1.477 -2,31
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 10 0
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 930
2026-02-13 13F Neuberger Berman Group LLC 9.012.551 5,20 403.509 2,81
2026-02-13 13F Squarepoint Ops LLC 424.819 930,66 19.019 907,36
2026-01-21 13F Cidel Asset Management Inc 4.945 0,00 221 -2,21
2026-02-17 13F Tudor Investment Corp Et Al 7.739 346
2026-02-13 13F Squarepoint Ops LLC Call 7.400 -87,02 331 -87,32
2026-02-05 13F AlphaCore Capital LLC 7.947 356
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-02-10 13F Argent Trust Co 15.118 5,49 677 3,05
2026-02-10 13F Savant Capital, LLC 12.241 -3,06 548 -5,19
2025-11-14 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 236 23,56 11 25,00
2026-02-03 13F Providence First Trust Co 7.910 354
2026-01-23 13F Twelve Points Wealth Management LLC 7.993 -40,70 357 -42,30
2026-02-04 13F Meridian Wealth Management, LLC 97.396 -3,46 4.360 -5,67
2026-01-12 13F Pensionfund Sabic 29.900 -10,75 1 0,00
2026-02-06 13F Fortis Group Advisors, LLC 8.115 3,84 384 7,26
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F Teramo Advisors, LLC 4.800 0,00 215 -2,28
2026-01-20 13F Stratos Wealth Partners, LTD. 40.194 31,11 1.800 28,13
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.612 0,30 744 -1,98
2026-01-14 13F International Private Wealth Advisors LLC 6.540 -1,21 293 -3,63
2026-01-28 13F Proathlete Wealth Management Llc 80 4
2026-02-17 13F Snowden Capital Advisors LLC 17.324 5,39 776 2,92
2026-01-29 13F D.a. Davidson & Co. 8.297 371
2026-02-05 13F Everstar Asset Management, LLC 23.573 24,20 1.055 21,40
2026-02-03 13F American Assets Investment Management, LLC 70.000 0,00 3.134 -2,31
2026-02-13 13F Toroso Investments, LLC 10.964 21,43 491 18,64
2026-01-21 13F Raleigh Capital Management Inc. 38.305 6,11 1.715 3,63
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 1.275 0,00 0
2026-02-17 13F Private Advisor Group, LLC 18.303 0,98 819 -1,33
2026-02-17 13F XTX Topco Ltd 5.177 232
2026-02-09 13F CBIZ Investment Advisory Services, LLC 77 0,00 3 0,00
2026-01-29 13F Quadcap Wealth Management, LLC 29.046 -6,44 1.300 -8,58
2026-02-02 13F Sandro Wealth Management LLC 7.082 317
2026-02-17 13F Schonfeld Strategic Advisors LLC 67.372 3.016
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 263.443 14,67 11.799 12,17
2026-02-17 13F State Of Wisconsin Investment Board 283.697 -2,46 12.701 -4,69
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 424.821 69,40 18.144 68,73
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 567.218 -3,23 24.226 -3,61
2026-02-18 13F EP Wealth Advisors, Inc. 10.667 -21,83 478 -13,11
2026-02-10 13F Bearing Point Capital, Llc 14.095 0,00 631 -2,17
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 50 0,00 2 0,00
2026-02-04 13F Hartford Investment Management Co 29.881 -1,61 1.338 -3,88
2025-11-14 13F AXA Investment Managers S.A. 384 18
2026-01-13 13F Capital Investment Advisors, LLC 8.241 7,77 369 5,14
2026-01-27 13F Godsey & Gibb Associates 108 5
2026-02-17 13F Balyasny Asset Management Llc 7.780 -99,38 348 -99,39
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.037.250 31,96 172.431 31,44
2025-09-26 NP REAYX - Equity Income Fund Class Y 15.268 -3,65 652 -3,98
2026-02-17 13F Laird Norton Trust Company, Llc 8.370 375
2026-01-12 13F Abound Wealth Management 141 0,00 6 0,00
2026-02-13 13F Beacon Financial Advisory LLC 26.423 -20,76 1.183 -22,59
2026-02-13 13F Baird Financial Group, Inc. 10.180 6,73 456 4,12
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 1.929.559 -31,20 86.386 -32,77
2025-11-05 13F Wells Trecaso Financial Group, LLC 4.515 -27,18 207 -17,27
2026-02-12 13F Chilton Capital Management Llc 10 0
2026-02-17 13F Utah Retirement Systems 90.557 0,00 4.054 -2,29
2026-01-14 13F Centennial Wealth Advisory LLC 13.047 3,26 584 1,04
2026-01-23 13F Patton Fund Management, Inc. 5.202 0,00 233 -2,52
2026-02-12 13F CIBC Private Wealth Group, LLC 13.498 32,78 604 29,89
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 5.506.251 56,04 246.515 -54,51
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 5.180 221
2026-01-28 13F Barrett & Company, Inc. 123 0,00 6 0,00
2025-11-14 13F PineBridge Investments, L.P. 1.173.664 14,00 53.777 29,75
2026-01-16 13F Standard Life Aberdeen plc 1.151.931 9,00 51.572 7,47
2026-02-12 13F/A Pinebridge Investments Llc 1.184.425 53.027
2026-01-21 13F Flagship Harbor Advisors, Llc 173 8
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 1
2026-01-22 13F Pinnacle Bancorp, Inc. 522 0,00 23 0,00
2026-02-05 13F John G Ullman & Associates Inc 5.400 0,00 242 -2,43
2026-02-12 13F McMillan Office, Inc. 311 14
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 16.393 3.821,77 1
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 45 -2,22
2026-02-17 13F Blackstone Group Inc 28.832.099 0,00 1.290.813 -2,29
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 601 0,00 0
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 7.715 49,83 330 49,55
2026-02-09 13F Legal & General Group Plc 4.586.712 1,47 205.347 -0,85
2026-01-21 13F Canton Hathaway, LLC 500 0,00 22 -4,35
2026-02-06 13F EverSource Wealth Advisors, LLC 2.601 -13,82 116 -15,94
2026-02-04 13F Pensionmark Financial Group, Llc 12.358 10,86 450 -11,96
2026-01-22 13F Networth Advisors, LLC 904 40
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.733 -6,24 629 -6,54
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.799 -1,96 77 -2,56
2026-02-11 13F Capital International Inc /ca/ 623.451 10,00 27.912 7,48
2026-02-06 13F HighTower Advisors, LLC 166.282 -4,06 7.444 -6,26
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 736.040 -41,94 32.952 -43,27
2026-02-05 13F Atria Investments Llc 77.149 -1,22 3.454 -3,49
2026-01-13 13F Mather Group, Llc. 5.162 1,51 231 -0,43
2026-01-08 13F True Wealth Design, LLC 171 -2,29 8 -12,50
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.506 -12,52 5.745 -12,86
2026-02-05 13F Center for Financial Planning, Inc. 1.559 0,00 70 -2,82
2026-01-26 13F Paradigm Financial Partners, Llc 19.324 -10,16 865 -12,18
2026-02-10 13F Godfrey Financial Associates, Inc. 4 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-07 13F Tounjian Advisory Partners, Llc 23.638 -1,18 1.058 -3,38
2026-02-05 13F Allworth Financial LP 6.778 3,69 303 1,34
2026-02-06 13F Lloyd Advisory Services, LLC. 3.592 161
2026-02-17 13F Millennium Management Llc 11.374.600 44,97 509.241 41,65
2026-02-17 13F Millennium Management Llc Call 47.600 -21,45 2.131 -23,23
2026-01-05 13F GAMMA Investing LLC 15.353 7,12 687 4,73
2026-02-14 13F Whipplewood Advisors, LLC 13 1
2026-01-29 13F UBS Group AG 3.090.235 -4,33 138.350 -6,53
2026-02-13 13F Motiv8 Investments LLC 3.964 0
2026-02-11 13F Cedar Mountain Advisors, LLC 946 0,85 42 0,00
2026-02-11 13F Tiaa Trust, National Association 5.403 18,72 242 15,87
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 652.226 -1,71 29.200 -3,96
2026-02-02 13F Truist Financial Corp 277.540 3,66 12.425 1,28
2026-02-09 13F Atlantic Trust, LLC 291 -10,46 13 -7,14
2025-10-21 13F First Pacific Financial 0 -100,00 0
2026-02-12 13F Xponance, Inc. 92.127 4,14 4.125 1,75
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 85.247 42,85 3.817 39,58
2026-02-12 13F Cibc World Markets Corp 73.315 10,95 3.282 23,38
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 56.623 2.535
2026-02-17 13F Equitable Holdings, Inc. 10.290 -2,16 461 -4,37
2026-01-21 13F Y.D. More Investments Ltd 2.305 -24,70 103 -26,43
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 21.238 -1,06 907 -1,41
2025-11-14 13F Capstone Investment Advisors, Llc Put 26.100 186,81 1.196 226,50
2026-01-29 13F High Point Wealth Management, LLC 7.897 354
2025-11-14 13F Capstone Investment Advisors, Llc Call 9.900 65,00 454 87,97
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 330.592 14.120
2026-02-17 13F Capital Fund Management S.a. Put 23.700 -44,76 1.061 -46,01
2026-02-13 13F Public Sector Pension Investment Board 132.392 18,16 5.927 15,47
2026-02-17 13F Capital Fund Management S.a. Call 15.000 -65,44 672 -66,25
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 36.547 -7,94 1.561 -8,34
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.024.043 -0,38 45.846 -2,66
2026-01-23 13F Aspect Partners, LLC 30 87,50 1
2026-02-12 13F APG Asset Management N.V. 278.133 10.602
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.607 24,86 69 23,64
2026-02-10 13F a16z Perennial Management, L.P. 4.496 1,44 201 -0,99
2026-02-17 13F Css Llc/il 8.903 399
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35.640 16,39 1.522 15,92
2026-02-13 13F Bollard Group LLC 214.385 -6,12 10 -10,00
2026-02-13 13F Alyeska Investment Group, L.P. 519.449 149,94 23.256 144,22
2026-01-08 13F Adirondack Trust Co 55 0,00 2 0,00
2026-02-12 13F Swiss National Bank 1.503.144 -4,90 67.296 -7,08
2026-02-13 13F Lifeworks Advisors, LLC 5.622 252
2026-02-13 13F Mml Investors Services, Llc 110.920 8,98 4.966 6,48
2026-02-04 13F Altman Advisors, Inc. 41.158 -0,30 1.843 -2,59
2026-02-05 13F Bessemer Group Inc 15.056 -5,42 1
2026-02-10 13F Dynasty Wealth Management, Llc 54.614 14,00 2.445 11,39
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-03 13F Ethic Inc. 7.098 40,64 318 37,23
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 42 44,83 2 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 273.277 -0,59 12.235 -2,87
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 10.043 2,90 429 2,39
2026-02-03 13F F/M Investments LLC 43.558 -4,73 1.950 -6,88
2026-01-15 13F Mn Services Vermogensbeheer B.V. 87.200 -12,63 4 -25,00
2025-09-25 NP DVY - iShares Select Dividend 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 6.505.226 -0,43 277.838 -0,82
2026-02-23 13F Mv Capital Management, Inc. 302 1,00 14 8,33
2026-01-16 13F Linden Thomas Advisory Services, LLC 41.919 2,53 1.877 0,16
2026-02-13 13F Martingale Asset Management L P 70.039 628,59 3.136 612,50
2025-09-26 NP DAACX - Diversified Equity Fund 2.027 -31,75 87 -27,12
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 95 -96,65 4 -96,69
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 5.255 0,00 235 -2,08
2026-02-12 13F MetLife Investment Management, LLC 125.101 -3,34 5.601 -5,55
2026-02-17 13F Credit Agricole S A 179.820 14,84 8.051 12,21
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 66.876 0,00 2.856 -0,38
2026-01-22 13F Financial Consulate, Inc 40 0,00 2 0,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 20.400 4,69 871 4,31
2026-02-11 13F Inceptionr Llc 12.533 -60,82 561 -61,71
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 908.308 25,17 40.665 22,30
2026-02-10 13F FDx Advisors, Inc. 4.697 0,00 0
2026-01-28 13F Davis Capital Management 8 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 4.273 2,45 191 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 20.278 908
2026-02-17 13F T. Rowe Price Investment Management, Inc. 86 -99,84 0 -100,00
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 7.963 57,34 357 54,11
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143.608 1,11 48.843 0,71
2026-02-02 13F Principal Financial Group Inc 631.985 2,29 28.294 -0,06
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 510.000 0,00 21.782 -0,39
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.940 83
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48.365 9,80 2.066 9,38
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -66.562 11,17 -2.843 10,71
2026-02-13 13F Journey Strategic Wealth Llc 10.184 38,39 456 35,01
2026-02-09 13F Hartland & Co., LLC 4.597 18,39 206 15,82
2026-01-28 13F Arizona State Retirement System 150.326 -7,04 6.730 -9,16
2026-01-29 13F Calamos Advisors LLC 173.992 -3,90 7.790 -6,11
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 3.044.163 1,71 136.287 -0,62
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 358.425 -1,11 16.089 -3,12
2026-02-09 13F Kingsview Wealth Management, LLC 6.198 34,51 277 31,28
2026-02-11 13F Winnow Wealth Llc 17 0,00 1
2025-09-26 NP USGRX - Growth & Income Fund Shares 12.202 521
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.390 14,71 401 14,25
2026-01-15 13F Bernard Wealth Management Corp. 828 0,00 37 0,00
2026-01-30 13F Simplicity Wealth,LLC 6.616 16,01 296 13,41
2026-02-05 13F North Dakota State Investment Board 18.845 844
2026-02-12 13F Laurel Oak Wealth Management, Llc 12.400 555
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.090 2,83 10.297 2,42
2026-02-10 13F National Pension Service 929.641 4,20 41.620 1,82
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0,00 1
2026-02-13 13F Wealth Alliance 27.617 0,51 1.236 -1,75
2026-02-10 13F Essex Financial Services, Inc. 7.040 0,11 315 -2,17
2026-02-12 13F Elo Mutual Pension Insurance Co 44.816 -38,49 2.006 -39,90
2026-02-03 13F Ballentine Partners, LLC 4.629 -2,38 207 -4,61
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-03-11 13F Meadowbrook Advisors Group, LLC 5.830 261
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.795 62,88 119 63,01
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 73.818 14,60 3.310 10,74
2026-02-13 13F American Century Companies Inc 365.208 41,16 16.350 37,93
2026-02-09 13F New Age Alpha Advisors, LLC 201.983 -12,27 9.043 -14,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 98.036 5,32 4.187 4,91
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-01-14 13F Spire Wealth Management 18.991 -7,75 850 -9,86
2026-01-28 13F Bedel Financial Consulting, Inc. 8.413 0,10 377 -2,34
2026-02-03 13F Retirement Planning Group 11.163 8,89 500 6,40
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.863 122
2026-01-16 13F Trust Co Of Vermont 96 0,00 4 0,00
2026-02-12 13F Penserra Capital Management LLC 48 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-10 13F Strategic Advisors LLC 45.989 0,00 2.059 -2,33
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 55.152 25,19 1.913 -5,25
2026-01-08 13F Grove Bank & Trust 46 0,00 2 0,00
2026-02-05 13F Presper Financial Architects, LLC 9.193 0,00 412 -2,38
2026-02-13 13F Gen-Wealth Partners Inc 161 -40,81 7 -41,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 165.429 28,13 7.065 27,62
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
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 25.000 58,23 1.068 57,61
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.043 -4,03 215 -4,44
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F Fundamentun, Llc 4.487 201
2026-01-28 13F Confluence Wealth Services, Inc. 8.953 -5,08 401 -7,41
2026-01-23 13F Portman Square Capital LLP Put 673.200 -27,67 30.139 -29,32
2026-01-26 13F Whittier Trust Co Of Nevada Inc 6.729 0,00 302 -2,59
2026-01-07 13F Lakeridge Wealth Management LLC 9.563 428
2026-02-17 13F Hilltop Holdings Inc. 6.453 30,42 289 27,43
2026-02-17 13F Ancora Advisors, LLC 2.075 17,30 93 13,58
2026-02-13 13F 1832 Asset Management L.P. 564.200 -62,77 25.259 -63,62
2026-02-12 13F Voya Investment Management Llc 132.870 -5,60 5.949 -7,75
2026-02-13 13F Quattro Advisors LLC 11 1
2026-02-13 13F Umb Bank N A/mo 1.874 7,02 84 3,75
2026-02-03 13F Winch Advisory Services, LLC 219 0,00 10 -10,00
2026-02-09 13F Geode Capital Management, Llc 13.463.298 0,95 600.351 -1,34
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 14.440 0,00 646 -2,27
2026-02-12 13F Atlantic Family Wealth, Llc 5.643 14,67 253 12,00
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 592.645 2,16 26.533 -0,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15.226 27,53 650 27,20
2026-01-06 13F Investors Research Corp 100 0,00 4 0,00
2026-02-04 13F Securian Asset Management, Inc 14.137 -43,53 633 -44,90
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 5.730 -10,19 259 -12,50
2026-01-20 13F Cigna Investments Inc /new 5.349 0,00 0
2026-01-23 13F Sunpointe, LLC 4.688 1,36 210 -0,95
2026-02-11 13F GW&K Investment Management, LLC 322 0
2026-01-23 13F Rsm Us Wealth Management Llc 12.487 -4,66 561 -6,50
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 15.791 83,17 674 82,66
2026-02-03 13F Farmers & Merchants Investments Inc 365 0,00 16 0,00
2026-01-08 13F Firethorn Wealth Partners, Llc 5.342 -5,38 239 -7,36
2026-02-11 13F Deseret Mutual Benefit Administrators 1.021 0,00 46 -2,17
2026-02-12 13F Wedbush Securities Inc 6.324 2,85 0
2026-01-20 13F Tritonpoint Wealth, Llc 5.133 -44,74 230 -46,12
2026-02-06 13F Banque Cantonale Vaudoise 5.899 -45,82 264
2026-02-17 13F Citadel Advisors Llc Call 620.100 62,50 27.762 58,78
2026-02-17 13F Citadel Advisors Llc 623.451 -84,87 27.912 -85,21
2026-02-02 13F Cornerstone Planning Group LLC 911 4,47 43 7,50
2026-02-17 13F Citadel Advisors Llc Put 207.800 -14,17 9.303 -16,14
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8.565 -1,63 366 -2,14
2026-01-30 13F Arlington Trust Co LLC 150 0,00 7 0,00
2026-02-06 13F Keudell/Morrison Wealth Management 8.164 17,21 366 30,36
2026-02-18 13F GWM Advisors LLC 32.509 -11,09 1.455 -13,13
2026-02-02 13F Sachetta, LLC 1.019 0,89 46 -2,17
2026-02-05 13F New York Life Investment Management Llc 71.333 1,17 3.194 -1,15
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 894.101 55,25 40.029 51,69
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.235 -0,84 95 -1,04
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 3.939 -0,18 176 -2,22
2025-09-25 NP Alpine Total Dynamic Dividend Fund 233.200 0,00 9.960 -0,40
2026-02-10 13F Td Asset Management Inc 202.548 0,07 9.068 -2,21
2026-02-10 13F Bank of New York Mellon Corp 3.693.291 8,31 165.349 5,83
2026-01-22 13F Bartlett & Co. Wealth Management Llc 686 -57,31 31 -58,90
2026-01-12 13F Avanza Fonder AB 2.425 109
2026-02-10 13F Natixis Advisors, L.p. 228.363 -14,85 10 -16,67
2026-02-13 13F National Bank Of Canada /fi/ 204.236 49,64 9.143 46,22
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 196.581 0,31 8.801 -1,99
2026-01-28 13F Salomon & Ludwin, LLC 1.149 30,12 51 27,50
2026-02-17 13F Aventail Capital Group, LP 754.950 146,99 33.799 141,34
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.594 0,00 4.638 -0,39
2026-02-14 13F POM Investment Strategies, LLC 55 2
2026-01-07 13F Central Pacific Bank - Trust Division 2.225 100
2026-01-20 13F Ethos Financial Group, LLC 16.200 0,00 725 -2,29
2026-01-23 13F Farther Finance Advisors, LLC 19.932 14,38 892 11,78
2026-02-12 13F Dimensional Fund Advisors Lp 2.592.486 -1,18 116.070 -3,43
2026-02-10 13F Goldman Sachs Group Inc 3.610.813 -11,54 161.656 -13,56
2026-01-28 13F Chicago Partners Investment Group LLC 10.237 2,78 477 3,70
2026-02-17 13F Blair William & Co/il 9.048 10,10 405 7,71
2026-02-05 13F Navalign, LLC 23.207 5,05 1.039 2,57
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 181.057 -143,11 7.733 -143,10
2026-02-10 13F Goldman Sachs Group Inc Call 112.400 -40,90 5.032 -42,25
2026-01-14 13F Mb, Levis & Associates, Llc 91 1,11 4 0,00
2026-02-10 13F Goldman Sachs Group Inc Put 112.400 -40,90 5.032 -42,25
2026-01-27 13F Bayforest Capital Ltd 293 229,21 13 225,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 48.134 0,00 2.155 -2,31
2026-02-17 13F Prosperity Consulting Group, LLC 21.835 0,57 978 -1,71
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 7.456.509 -1,66 334 -4,03
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 84.565 0,00 4 0,00
2026-02-13 13F Centiva Capital, LP 7.767 348
2026-01-29 13F Sanctuary Advisors, LLC 43.341 1,55 1.940 -0,77
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 40.237 0,00 2 0,00
2026-02-17 13F Quantinno Capital Management LP 390.153 30,26 17.467 27,27
2026-01-21 13F Aaron Wealth Advisors LLC 5.827 261
2026-02-17 13F Janus Henderson Group Plc 34.575 3,09 1.548 0,78
2026-01-12 13F Focus Financial Network, Inc. 0 -100,00 0
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.027.165 192,57 43.870 191,42
2026-01-26 13F AE Wealth Management LLC 380.997 1,76 17.057 -0,57
2026-02-06 13F Csenge Advisory Group 12.387 1,47 555 -0,89
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 0 -100,00 0 -100,00
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 339.815 -3,61 14.513 -4,00
2026-02-05 13F Amalgamated Bank 97.885 -3,35 4 0,00
2026-02-13 13F Pathstone Holdings, LLC 40.003 1,73 1.791 -0,61
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.457 0,00 1.045 -0,38
2026-01-29 13F Advisors Capital Management, LLC 5.888 6,82 264 4,37
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 280 43,59 13 50,00
2026-02-13 13F Entropy Technologies, LP 142.477 6.379
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.677 5,01 209 2,45
2026-02-11 13F Simplex Trading, Llc Put 193.900 15,28 8.681 123.900,00
2026-02-11 13F Simplex Trading, Llc Call 164.900 91,74 7.383 245.966,67
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-26 13F Valmark Advisers, Inc. 5.358 -1,36 240 -3,63
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 214 0,00 10 0,00
2026-02-11 13F CNB Bank 1.000 0,00 45 -2,22
2026-01-26 13F Asset Dedication, LLC 375 0,00 17 -5,88
2026-03-05 13F Bayban 1.252 56
2026-02-17 13F Point72 Asset Management, L.P. Call 12.500 0,00 560 -2,27
2026-01-30 13F New York State Teachers Retirement System 399.471 0,24 18 -5,56
2026-02-11 13F Capital International Sarl 30.151 0,00 1.350 -2,32
2026-02-13 13F Atlas Capital Advisors Llc 227 10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 171 -41,44 8 -46,15
2026-02-17 13F Point72 Asset Management, L.P. 1.221.809 54.700
2026-02-12 13F IFM Investors Pty Ltd 159.464 0,25 7 -99,90
2026-01-09 13F Breakwater Capital Group 8.859 0,91 397 -1,49
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.970 0,00 639 -0,31
2026-02-17 13F Redwood Park Advisors LLC 300 1,01 13 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Investment Management Corp of Ontario 37.129 44,58 1.662 41,33
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 283.393 0,00 12.104 -0,40
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.403 3,48 402 3,08
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.289 6,20 482 5,93
2026-02-05 13F Gabelli Funds Llc 394.991 -0,18 17.684 -2,47
2026-01-20 13F Investment Research & Advisory Group, Inc. 640 0,00 29 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 2.005 0,60 0
2026-02-12 13F Skopos Labs, Inc. 9.199 48,61 413 67,48
2026-02-10 13F Envestnet Asset Management Inc 1.511.940 -4,51 67.690 -6,70
2026-02-09 13F Jefferies Financial Group Inc. 89.459 4.005
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 8 0,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 69.606 614,27 3.125 436,77
2026-02-13 13F Becker Capital Management Inc 808.769 -0,08 36.209 -2,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13.339 -1,09 570 -1,56
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21.800 0,00 931 -0,32
2026-01-21 13F Prime Capital Investment Advisors, LLC 5.316 0,47 238 -2,07
2026-02-17 13F CWM Advisors, LLC 5 0
2026-02-12 13F New York State Common Retirement Fund 305.401 0,00 13.673 -2,29
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.417 0,00 146 -0,68
2026-02-09 13F Old Republic International Corp 631.500 21,09 28 21,74
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 32.532 -4,11 1.456 -6,31
2026-02-09 13F Arvest Bank Trust Division 29.364 -3,63 1.315 -5,87
2026-02-17 13F Amundi 1.320.368 95,00 59.113 88,27
2026-01-13 13F Olistico Wealth, LLC 700 31
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 277 211,24 12 200,00
2026-02-17 13F Pinnacle Financial Partners, Inc. 5.819 261
2026-01-30 13F Activest Wealth Management 32 23,08 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 4.822.586 -6,23 215.907 -8,38
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.215 0,00 52 -82,41
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 113.103 0,37 4.831 -0,04
2026-02-11 13F Empowered Funds, LLC 13.901 0,57 622 -1,74
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 4.568 205
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.653 208
2026-02-12 13F Brinker Capital Investments, LLC 16.722 22,27 749 19,49
2026-02-10 13F Waterloo Capital, L.P. 56.875 2,49 2.546 0,16
2026-02-17 13F Jones Financial Companies Lllp 46.112 40,69 2.064 38,52
2026-01-21 13F Crews Bank & Trust 1.333 0,00 60 -3,28
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21.233.984 7,74 906.903 7,31
2026-02-02 13F Allegheny Financial Group LTD 5.974 0,12 267 -2,20
2026-02-18 13F Onyx Bridge Wealth Group LLC 4.759 0,04 213 -1,84
2026-02-06 13F Mizuho Markets Cayman LP 431.341 19.311
2026-01-26 13F Merit Financial Group, LLC 42.202 2,46 1.889 0,11
2026-02-05 13F Dougherty & Associates, LLC 5.738 257
2026-02-11 13F Hughes Financial Services, LLC 42 7,69 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 2.021.864 5,92 90.519 3,49
2026-01-12 13F First Bank & Trust 30.223 10,56 1.353 8,07
2026-02-12 13F Brown Brothers Harriman & Co 4.419 77,26 198 72,81
2026-01-22 13F Apollon Wealth Management, LLC 8.529 46,02 382 42,70
2026-01-30 13F Valued Wealth Advisors LLC 21 0,00 1
2026-01-30 13F Bogart Wealth, LLC 113 0,00 5 0,00
2026-02-11 13F Winton Capital Group Ltd 4.900 219
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 319.312 13,75 13.638 13,29
2026-03-06 13F Hsbc Holdings Plc 1.021.430 16,80 45.764 14,12
2026-02-04 13F Naples Global Advisors, Llc 5.170 0,00 231 -2,12
2026-02-06 13F Callahan Advisors, LLC 32.600 0,00 1.460 -2,28
2026-02-13 13F Stifel Financial Corp 425.930 -0,42 19.069 -2,70
2026-01-26 13F Duff & Phelps Investment Management Co 1.304.500 0,00 58.402 -2,29
2026-02-13 13F Storgate, LLC 5.516 247
2026-02-17 13F Caption Management, LLC 30.000 1.343
2026-02-10 13F KERR FINANCIAL PLANNING Corp 270 0,75 13 0,00
2026-02-13 13F Gts Securities Llc 5.408 -77,41 242 -77,94
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 124.817 0,00 5.331 -0,41
2026-02-03 13F Legacy Wealth Managment, LLC/ID 102 0,00 5 0,00
2026-03-12 13F/A Peak6 Llc Call 887.100 39.715
2026-01-08 13F Armstrong Advisory Group, Inc 1.636 0,18 73 -1,35
2026-01-26 13F KBC Group NV 40.396 27,73 2 0,00
2026-02-10 13F CIBC World Markets Inc. 55.955 -0,51 2.505 -2,76
2026-02-06 13F Harvest Portfolios Group Inc. 199.855 -4,35 8.948 -6,54
2026-02-17 13F Agf Management Ltd 63.772 2.855
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.945.768 -0,13 83.104 -0,53
2026-02-09 13F Bleakley Financial Group, LLC 25.885 10,68 1.159 8,12
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 54.170 0,00 2.314 -0,39
2026-02-04 13F Independent Advisor Alliance 22.973 -1,09 1.028 -3,38
2026-02-13 13F Horizon Investment Services, LLC 6.195 41,31 277 38,50
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 140.970 -1,09 6.021 -1,49
2026-02-12 13F Aviva Plc 9.294 0,00 416 -2,12
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 50 2
2026-02-10 13F Camden National Bank 6.987 -2,96 313 -5,17
2026-02-13 13F Quarry LP 1.557 70
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