Grundlæggende statistik
| Institutionelle aktier (lange) | 125.450.911 - 90,17% (ex 13D/G) - change of -13,48MM shares -9,70% MRQ |
| Institutionel værdi (lang) | $ 14.932.296 USD ($1000) |
Institutionelt ejerskab og aktionærer
Genuine Parts Company (GB:0IUX) har 1275 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,450,911 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Barclays Plc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Wells Fargo & Company/mn, and Norges Bank .
Genuine Parts Company (LSE:0IUX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 115,36 / share. Previously, on March 10, 2025, the share price was 129,18 / share. This represents a decline of 10,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 61.486 | 2,95 | 8.420 | 0,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.670 | -0,11 | 4.174 | -11,30 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.854 | 0,00 | 474 | -11,42 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16.362 | 2.012 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.203.878 | 5,84 | 1.623.549 | -6,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.659 | 1,16 | 204 | -10,13 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.221 | 93,87 | 642 | 71,85 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 10.649 | 51,70 | 1.372 | 66,30 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.388 | 0,00 | 540 | -11,35 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.325 | -1,68 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.849 | -3,29 | 227 | -14,34 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.700 | 0,00 | 332 | -11,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.781 | -54,55 | 1.572 | -59,69 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.492 | 1,63 | 552 | -9,80 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13 | 30,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.182 | 268 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.720 | -2,62 | 2.185 | -2,37 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 9 | -25,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 686.703 | 629,88 | 84.437 | 547,52 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 489 | 5,39 | 63 | 16,67 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 39.660 | 2,63 | 4.877 | -8,94 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 43.034 | 2,68 | 5.291 | -8,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.935 | -0,93 | 1.836 | -12,11 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 125.547 | 1,77 | 15.437 | -9,71 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 68.219 | -1,68 | 8.388 | -12,51 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 325 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 9.598 | 0,68 | 1.180 | -10,67 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 10 | 42,86 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.055 | 1.605 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 20.858 | -1,33 | 2.565 | -12,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 47 | 27,03 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.063 | 2.221 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 77.881 | 9.576 | ||||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491.810 | 3,96 | 63.384 | 13,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 68.246 | -12,24 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 201.629 | -50,16 | 24.792 | -55,78 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.193 | 2,58 | 8.402 | 12,48 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 36.839 | -2,84 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.050 | -85,69 | 1.113 | -85,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.386.716 | 293.471 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 17.455 | -1,06 | 2.250 | 8,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 30.053 | 65,23 | 3.695 | 46,63 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.658 | 1,26 | 573 | -10,20 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 23.997 | -2,04 | 3.093 | 7,40 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.755 | 13,34 | 3.782 | 0,56 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 108 | 61,19 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 97 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.429 | -3,19 | 4.479 | -14,11 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.240 | -2,87 | 1.505 | -13,86 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 5.323 | 3,28 | 686 | 13,39 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 73.542 | 111,52 | 9.043 | 87,67 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.643 | -9,58 | 202 | -19,92 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.061 | 0,00 | 130 | -11,56 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.578 | -19,03 | 317 | -28,34 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.099 | 0,00 | 381 | -11,19 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 19.044 | 14,88 | 2.342 | 1,92 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 8 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.649 | -5,43 | 818 | -16,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 94.025 | 17,11 | 11.561 | 3,90 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 511.867 | 25,96 | 65.969 | 38,11 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6.069 | 0,00 | 746 | -11,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 152.358 | 16,42 | 18.815 | 3,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.463 | -4,14 | 1.287 | -14,95 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 744 | -4,98 | 91 | -15,74 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 10.009 | -4,58 | 1.231 | -15,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.189 | -7,32 | 269 | -17,74 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 27.606 | 4,17 | 3.558 | 14,19 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.716.868 | 8,28 | 211.106 | -3,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.742 | 21,48 | 214 | 8,08 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.115 | 15,49 | 1.367 | 2,48 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.058 | 0,00 | 253 | -11,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.714 | 8,97 | 6.851 | -3,33 | ||||
| 2025-11-14 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 3.000 | 0,00 | 369 | -11,33 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 20.281 | 2,65 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 21.366 | -3,42 | 2.627 | -14,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.951 | 240 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.262 | 6,95 | 401 | -4,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.175 | 69,16 | 9.683 | 50,31 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.895 | 233 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 138.722 | 12,11 | 17 | 0,00 | ||||
| 2025-11-10 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 23.151 | 6,48 | 2.847 | -5,54 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 12.997 | 7,05 | 1.675 | 17,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 443 | -9,03 | 54 | -19,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.994 | -0,13 | 368 | -11,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 29.594 | -0,26 | 3.639 | -11,53 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 387.785 | -1,02 | 47.682 | -12,19 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.416 | 1,21 | 297 | 2,77 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 17.975 | -22,27 | 2.210 | -30,42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.836 | -16,36 | 226 | -25,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.585 | -56,52 | 1.547 | -61,43 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 123.926 | 0,00 | 15.972 | 9,64 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 35 | -23,91 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.074 | -3,46 | 747 | -14,45 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.158 | 3,58 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 289.831 | 2,24 | 36 | -10,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.138 | -2,40 | 1.492 | -13,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.287 | 0,84 | 63.606 | -10,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.218.589 | -4,87 | 149.838 | -15,60 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5.500 | 0,00 | 676 | -11,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.371 | 23,17 | 292 | 9,40 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 12 | 1 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 102.692 | -7,85 | 12.627 | -18,25 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178.726 | -0,47 | 24.772 | 13,71 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 12.940 | -64,21 | 1.802 | -58,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 10.864 | -1,60 | 1.336 | -12,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.554 | -55,52 | 2.404 | -60,54 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 38.336 | 10,15 | 4.941 | 20,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 6.215 | -14,72 | 764 | -24,36 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 108.179 | 0,34 | 13.302 | -10,98 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 274 | 426,92 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.854 | -0,78 | 2.422 | -12,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.571 | -3,24 | 316 | -14,13 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.332 | -12,82 | 4.682 | -4,43 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178.648 | 15,00 | 23.024 | 26,09 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.385 | -9,61 | 416 | -19,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.153 | 10,65 | 160 | 26,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.227 | 0,27 | 276 | -10,68 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.160 | 2,21 | 1.126 | -9,34 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 22.423 | 2.890 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.121 | -2,34 | 7.620 | 7,07 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 54.930 | 0,86 | 6.754 | -10,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.950 | -27,78 | 363 | -36,04 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.051 | -38,13 | 252 | -45,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 9.414 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.782 | 0,00 | 219 | -10,98 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 322.912 | 1,80 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.802 | 24,81 | 345 | 10,61 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.555 | -0,21 | 4.582 | 9,41 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.152 | 511 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.487 | -4,61 | 675 | -15,43 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.680 | 1,92 | 575 | -9,59 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.923.272 | -6,72 | 359.447 | -17,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.779 | 7,97 | 1.079 | -4,17 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 18.830 | -3,18 | 2.315 | -14,10 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.031 | 21,87 | 133 | 33,33 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 18.940 | -4,47 | 2.329 | -15,28 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.157 | 0,36 | 880 | -10,93 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.993 | 42,29 | 1.721 | 26,28 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.519 | -26,85 | 556 | -35,16 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.721 | 0,00 | 212 | -11,34 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.848 | 10,99 | 719 | -1,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.015 | -1,90 | 248 | -13,03 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247.195 | 103,11 | 30.395 | 80,19 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 118.930 | -5,92 | 14.624 | -16,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.088 | -5,41 | 11.938 | -16,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.349 | 0,14 | 11.724 | 90.084,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 25.955 | 5.493,75 | 3.606 | 6.339,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.964 | -2,86 | 2.229 | -13,67 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 394.250 | -2,47 | 48.477 | -13,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.464 | 2,14 | 7.345 | -9,13 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 106 | 0,95 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.216 | -23,10 | 887 | -31,77 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.182 | 0,79 | 926 | 10,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.642 | -3,41 | 202 | -14,47 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.012 | 16,67 | 4.059 | 3,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 151.490 | -3,85 | 18.627 | -14,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.090 | 0,43 | 257 | -11,99 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 37 | 8,82 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.019 | 3,20 | 3.199 | -8,44 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.725 | -5,55 | 335 | -16,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.117 | 753 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 75.849 | 16,41 | 9.326 | 3,28 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 3.607 | -1,34 | 465 | 8,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 41.958 | 1.374,80 | 5 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.691 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 48.972 | -22,65 | 6.022 | -31,38 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.390 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 84.755 | -3,29 | 10.421 | -14,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.282 | -14,79 | 1.018 | -24,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.107 | 529,29 | 1.366 | 459,43 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 20 | -9,09 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | -90,96 | 4 | -92,31 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 33.779 | -1,07 | 4.180 | -12,15 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.080 | 0,00 | 256 | -11,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.110 | -94,66 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.481 | -10,53 | 305 | -20,57 | ||||
| 2025-11-10 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.345 | -5,88 | 2.256 | -16,51 | ||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 6.404 | -51,65 | 787 | -57,11 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 33.242 | 0,02 | 4.087 | -11,27 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.313 | -77,12 | 2.271 | -79,48 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.661 | 4,76 | 1.803 | -7,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.512.478 | 16,62 | 308.935 | 3,46 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.100 | -2,74 | 873 | -13,65 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.822 | 347 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.706 | -11,88 | 236 | 0,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.331 | -0,12 | 3 | 0,00 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 438 | -15,44 | 56 | -6,67 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 24 | 100,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 100 | 12 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 47.738 | 0,08 | 5.870 | -11,22 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17.968 | 0,00 | 2.209 | -11,29 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.589.908 | 1,44 | 940.940 | -9,93 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -8,82 | 381 | -19,11 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 92 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 95.109 | 11.695 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 2.643 | -6,61 | 325 | -17,35 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.719 | 2,22 | 334 | -9,24 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 393 | 27,60 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.996 | -3,18 | 860 | -14,09 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.593 | -73,88 | 934 | -76,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 2.227 | 1,14 | 274 | -10,49 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 52.775 | 6,03 | 6.802 | 16,24 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 142 | 4,41 | 17 | -5,56 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.075 | 0,00 | 132 | -10,81 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 422.614 | -6,02 | 54.466 | 3,04 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.783 | -16,41 | 219 | -25,76 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.041 | -2,90 | 278 | -4,47 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.800 | 109,84 | 1.574 | 86,15 | |||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.707 | -0,08 | 456 | -11,48 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 586 | 4,83 | 76 | 15,38 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 41 | -2,38 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 690 | 0,00 | 85 | -11,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.226 | -0,23 | 643 | -11,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 42.480 | 10,97 | 5.223 | -1,55 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 92.235 | 11.341 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.771 | -3,49 | 1.340 | -13,72 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5.071 | 0,00 | 624 | -11,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 206 | -45,21 | 25 | -51,92 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.336.590 | -1,65 | 164.347 | -12,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.228 | 9,16 | 397 | -3,18 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 82.406 | -20,26 | 10.133 | -29,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.878 | 0,03 | 354 | -11,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.428 | -13,06 | 422 | -22,89 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.232 | 889 | ||||||
| 2025-09-19 | NP | CCOR - Core Alternative ETF | 8.338 | -15,89 | 1.075 | -7,81 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 846 | -18,81 | 104 | -27,78 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 206 | -13,81 | 25 | -24,24 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 410.610 | 15,60 | 50.489 | 2,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.306.112 | -2,88 | 160.600 | -13,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.531 | 188 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 51 | 27,50 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.020 | 11,34 | 986 | -1,20 | ||||
| 2026-02-06 | 13F | Motco | 30.691 | -1,54 | 3.774 | -12,66 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 19.363 | -10,41 | 2.381 | -20,53 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 267 | 6,37 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.445 | 0,25 | 547 | -11,07 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20.740 | -0,53 | 2.550 | -11,73 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 24.022 | 0,00 | 3.096 | 9,64 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.716 | -5,40 | 580 | -16,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.444 | -1,50 | 178 | -12,81 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.413 | 3,78 | 297 | -8,07 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.294.749 | 2,56 | 282.162 | -9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 316.407 | 11,28 | 38.905 | -1,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 3.000 | 0,00 | 369 | -11,33 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 735 | 12,39 | 95 | 23,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.349 | 23,87 | 12.216 | 9,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.743 | 6,03 | 460 | -5,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.546 | -3,19 | 3.879 | -14,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.043 | 3,68 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.708 | 0,00 | 1.071 | -11,28 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 1.383 | -1,43 | 178 | 8,54 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.425 | 790 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.093 | -0,61 | 380 | -11,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 46,34 | 7 | 40,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 754 | -54,50 | 97 | -50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 91.990 | -1,09 | 11.311 | -12,25 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.575 | -1,69 | 1.054 | -12,75 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.975 | -2,02 | 1.227 | -13,11 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 2.953 | -3,84 | 363 | -14,59 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 292.046 | 1.748,98 | 35.910 | 1.540,43 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 47.218 | -2,49 | 5.806 | -13,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.710 | 41,51 | 3.653 | 25,58 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.248 | 0,27 | 1.014 | -11,05 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 4.242 | 0,00 | 547 | 9,64 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.726 | -0,59 | 458 | -11,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 527 | 16,85 | 65 | 3,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.047 | 239,56 | 7.681 | 203,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 73 | -57,80 | 9 | -65,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 369 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.766 | -11,82 | 586 | -21,76 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2.181 | -0,09 | 268 | -11,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -9,33 | 836 | -19,54 | |||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.167 | -49,13 | 408 | -44,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.400 | 0,94 | 21.198 | -10,45 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.898 | -0,01 | 971 | -11,24 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.844 | 2,60 | 350 | -9,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.626 | 0,08 | 938 | -11,27 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634 | 31,26 | 82 | 44,64 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.672 | -1,59 | 5.757 | 7,89 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.471 | -2,28 | 427 | -13,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.146 | 0,22 | 1.010 | -11,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.328 | -7,62 | 286 | -18,05 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 58.788 | -93,23 | 7.229 | -93,99 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 65.066 | 0,14 | 8.386 | 9,79 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 384.010 | 47.218 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.219 | 0,00 | 888 | -11,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328.721 | 1,27 | 40.761 | -9,40 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.533 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 396 | 14,78 | 51 | 27,50 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.955 | 39,98 | 3.068 | 24,21 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.817 | -1,57 | 223 | -12,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.353 | 0,00 | 535 | -11,28 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 8.600 | -11,34 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 47.108 | -28,51 | 5.792 | -36,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.734 | 29,11 | 2.918 | 14,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.000 | 0,00 | 615 | -11,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.757 | 4,09 | 218 | -7,66 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.335 | -2,64 | 1.271 | -13,66 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.063 | 31,10 | 623 | 16,26 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 2.213 | -0,05 | 272 | -11,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.902 | 0,00 | 2.816 | -11,28 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.234 | -15,19 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | -74,67 | 5 | -80,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.540 | 315 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 243 | 0,00 | 30 | -12,12 | ||||
| 2025-10-17 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.331 | 30,24 | 3.394 | 42,80 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.671 | 3.697 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 338.263 | 9,18 | 41.593 | -3,14 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.062 | -0,98 | 991 | -12,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 324.437 | -59,85 | 40 | -64,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.703 | 6,84 | 0 | |||||
| 2025-09-26 | NP | RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.631 | -3,62 | 3.948 | 5,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.210 | -16,92 | 2.731 | -26,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.173 | 1,75 | 2.358 | -9,73 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5.205 | 5,13 | 671 | 15,32 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 225 | 0,00 | 28 | -12,90 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 | -93,96 | 1 | -96,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.100 | 0,00 | 258 | -11,34 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 233 | -2,51 | 29 | -15,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 75 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 864.172 | -1,27 | 106.259 | -12,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.349 | 5,10 | 535 | -6,81 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.152 | -22,37 | 265 | -31,25 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.231 | 68,74 | 643 | 49,88 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.878 | 1.338 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.778 | -5,78 | 219 | -16,48 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.577 | -0,71 | 686 | -11,95 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 5.529 | 0,14 | 680 | 1,49 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 533.114 | 0,84 | 68.708 | 10,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 282 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 53 | -1,85 | 7 | -14,29 | ||||
| 2025-09-23 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 833.575 | 19,55 | 107.431 | 31,07 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 24 | 3 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 26 | -96,61 | 3 | -96,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.428 | 0,12 | 422 | -11,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 127.370 | -0,43 | 15.661 | -11,66 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 36.581 | 4.498 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.600 | 1.426 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 51.752 | -6,75 | 6.363 | -17,27 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 4.341 | 1,02 | 559 | 10,69 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.013.274 | -0,86 | 124.592 | -12,04 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 10.285 | -3,10 | 1.265 | -14,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 176.793 | -11,56 | 21.738 | -21,54 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 5.218 | -23,99 | 672 | -16,63 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.880 | -6,92 | 9.410 | -17,38 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 17.750 | 2.183 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9.238 | 0,72 | 1.136 | -10,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94.499 | -58,28 | 11.620 | -62,99 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.810 | 4,78 | 4.034 | -7,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 563.097 | 12,56 | 69.238 | -0,14 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.743 | -9,23 | 340 | -19,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.187 | 8,46 | 2.605 | -3,77 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.066 | -18,72 | 623 | -27,93 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.841 | -2,35 | 3.300 | -13,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 20.343 | 6,14 | 2.501 | -5,84 | ||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.358 | -3,12 | 3.979 | -14,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.041 | -11,40 | 128 | -20,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 381.100 | -4,75 | 46.860 | -15,50 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.605 | -3,61 | 447 | -14,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.302 | 6,55 | 2.127 | -5,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.370 | -4,50 | 2.515 | -15,27 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 27.845 | -2,56 | 3.424 | -13,56 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.089 | -13,43 | 257 | -23,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 37.164 | 2,57 | 4.790 | 12,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.337 | -3,37 | 4.099 | -14,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 437.395 | 53.782 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.941 | -0,96 | 4.332 | -12,04 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.092 | 380 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 105.215 | 16,36 | 12.937 | 3,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.936 | -0,82 | 3.681 | 0,52 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.794 | -1,16 | 221 | -12,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 759 | -4,05 | 93 | -14,68 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 9.766 | -0,47 | 1.201 | -11,76 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 164 | 20 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 751 | -0,13 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 5.310 | -0,15 | 653 | -11,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.587 | -4,32 | 1.425 | -15,14 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 54.014 | 17,27 | 6.961 | 28,57 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.892 | -2,57 | 847 | -13,57 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 4.136 | 1,95 | 509 | -9,61 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.330 | 7,07 | 1.639 | 8,54 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.917 | 820 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 29.203 | 2,50 | 3.591 | -9,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.733 | 213 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.047 | -30,84 | 252 | -38,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 71.388 | -0,60 | 8.778 | -11,82 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.694 | -2,36 | 823 | -13,37 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 40 | 2,56 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 1.699.958 | -0,93 | 219.091 | 8,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.640 | 101,43 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.541 | 2,26 | 189 | -9,13 | ||||
| 2025-11-10 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 62,50 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 37.122 | 1,17 | 4.565 | -10,25 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.332 | 1,44 | 287 | -10,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.708 | -38,63 | 210 | -45,45 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.100 | -0,49 | 1.242 | -6,55 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 120 | 17,65 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.215 | -1,12 | 272 | -12,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.099 | 381 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 23.215 | 83,33 | 2.855 | 62,62 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 29.120 | -11,21 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.450 | -71,71 | 894 | -67,72 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.530 | 2.049 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.592 | 3,38 | 565 | -8,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 403 | -0,74 | 50 | -12,50 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.467 | 12,60 | 549 | 0,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 9.630 | 16,05 | 1.241 | 27,28 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 434 | 24,71 | 56 | 37,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.191 | -3,64 | 5.434 | -14,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 95 | 2,15 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.012 | 5,57 | 370 | -6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.071 | -0,61 | 378 | -11,92 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 15.801 | 0,00 | 1.943 | -11,32 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2.926 | 83,45 | 408 | 102,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.114 | 5,05 | 1.391 | 3,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 574 | 36,02 | 71 | 20,69 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 5.047 | 621 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.757 | 1,68 | 1.569 | -9,78 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 14.919 | 1,46 | 1.834 | -10,01 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 757.432 | 1,03 | 93.134 | -10,37 | ||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.261 | -6,13 | 5.575 | 2,92 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.232 | 0,00 | 520 | -11,26 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.489 | -1,50 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 686 | 84 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 19.788 | 0,00 | 2.433 | -11,27 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 46.209 | -2,36 | 5.682 | -13,39 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 30.798 | -5,74 | 3.787 | -16,39 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 42.981 | 0,33 | 5.285 | -11,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.058 | 130 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 77 | 208,00 | 10 | 350,00 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 34.293 | 4,83 | 4.217 | -6,99 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.451 | -1,62 | 1.039 | -12,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.001 | 0,00 | 128 | 1,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.757 | 1,03 | 2.306 | -10,38 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.300 | 0,00 | 283 | -11,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.147 | -5,31 | 2.600 | -15,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.725 | -3,79 | 212 | -14,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.230 | 4,62 | 643 | -7,08 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.700 | -17,66 | 7.694 | -9,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.407 | -2,01 | 1.648 | -13,08 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.258 | -0,27 | 0 | |||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 2.200 | 0,00 | 271 | -11,18 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.500 | -27,07 | 322 | -19,90 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.192 | 0,00 | 272 | -11,44 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.163 | -9,42 | 266 | -19,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.636 | -29,32 | 2.538 | -37,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.984 | 4.179 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 562 | -9,06 | 72 | 0,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.138 | -6,74 | 7.364 | 2,24 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 7.502 | -6,00 | 922 | -16,64 | ||||
| 2026-01-22 | 13F | Maseco Llp | 62 | 8 | ||||||
| 2025-12-15 | 13F | Farmers National Bank | 1.800 | -2,28 | 249 | 11,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 73.197 | -5,42 | 9.000 | -16,09 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 262 | 32 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.388 | -1,59 | 540 | -12,64 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10.702 | 1.327 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.703 | -2,94 | 337 | -13,62 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 2.909 | -3,26 | 358 | -14,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.841 | 22,14 | 3.254 | -22,18 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.239 | 278 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.076 | 11,28 | 747 | -1,19 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.461 | -0,04 | 1.040 | -7,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.740 | -43,26 | 460 | -49,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.153 | -22,57 | 142 | -31,55 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 2.981 | 0,00 | 367 | -11,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.530 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.885 | -5,36 | 1.461 | -16,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 864 | 1,29 | 106 | -10,17 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.217 | -4,73 | 273 | -15,53 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 33.737 | -0,92 | 4.348 | 8,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.841 | 0,18 | 3.792 | -11,11 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.083 | 1,19 | 502 | -10,20 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 25.028 | 0,52 | 3.077 | -10,81 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.611.537 | -31,72 | 198.155 | -39,43 | ||||
| 2025-09-23 | NP | FDV - Federated Hermes U.S. Strategic Dividend ETF | 34.908 | 69,87 | 4.499 | 86,25 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.779 | 0,00 | 219 | -11,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62.680 | 1,41 | 7.797 | -8,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.106.471 | 3,44 | 136.052 | -8,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.756 | 585 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.850 | -14,14 | 1.088 | -23,81 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 5.625 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 40.680 | -0,12 | 5.002 | -11,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 75.175 | -32,34 | 9 | -40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67.638 | 0,81 | 8.317 | -10,57 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.270 | 0,83 | 525 | -10,56 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 9.683 | 0,21 | 1.191 | -11,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.096 | 17,65 | 2.203 | 3,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 389.486 | 12,32 | 47.891 | -0,36 | ||||
| 2025-10-20 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 401 | -1,47 | 52 | 8,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.791 | 220 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 615 | |||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.421 | -17,74 | 421 | -27,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 23.645 | 2.907 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 8.508 | 0,11 | 1.097 | 9,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | -29,51 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.541 | 0,00 | 189 | -11,27 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 22.531 | -8,31 | 2.770 | -18,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.911 | -13,83 | 850 | -23,58 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 111.641 | 11,20 | 14.388 | 21,92 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.495 | 13,36 | 322 | 24,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.116 | 0,93 | 2.351 | -10,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.289 | -41,20 | 7.170 | -47,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.501 | 0,20 | 430 | -11,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.746 | 382 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.900 | 65,14 | 6.529 | 90,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.800 | -60,41 | 1.086 | -54,28 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 343.217 | 3,04 | 44.234 | 12,97 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.863 | 11,16 | 229 | -1,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.650 | -2,72 | 941 | -13,68 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 16 | 33,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.650 | 0,00 | 449 | -11,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 190.735 | 9,84 | 23.453 | -2,55 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 84.984 | 1,80 | 10.574 | -8,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.054 | 2,44 | 255 | -8,96 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 7.340 | 0,00 | 903 | -11,31 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 18.508 | 18,31 | 2.276 | 4,94 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 19.800 | 55,91 | 2.552 | 70,98 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 24.551 | 0,25 | 3.019 | -11,08 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 67 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.014 | -5,32 | 125 | -16,22 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.875.011 | 0,78 | 230.563 | -10,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311.511 | 1,47 | 40.148 | 11,25 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.506 | -16,29 | 1.096 | -8,21 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 61 | 0,00 | 8 | -12,50 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.462 | 2,03 | 303 | 3,42 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.165 | 4,80 | 389 | -6,94 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.309 | -6,10 | 161 | -17,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 150 | 20,97 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 30.525 | -11,02 | 3.753 | -21,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 75.369 | -3,09 | 9.267 | -14,03 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6.905 | 849 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 446 | 27,43 | 55 | 12,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.711 | -11,21 | 210 | -21,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 26.898 | -2,48 | 3.307 | -13,47 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.024 | -18,79 | 1.479 | -27,97 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | 0,00 | 123 | -11,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 741 | 76,43 | 96 | 93,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 43.227 | -44,93 | 5.315 | -51,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.979 | -5,90 | 612 | -16,51 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.317 | 2,61 | 285 | -8,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 49 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 278.824 | -2,28 | 34.284 | -13,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.570 | 0,15 | 562 | -11,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.343 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 204.255 | -0,69 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.831 | 6,52 | 1.714 | -4,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 900.918 | 41,23 | 110.777 | 25,29 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 5.222 | 0,00 | 642 | -11,20 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 163.399 | 6,39 | 20.092 | -5,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 30.791 | 0,00 | 3.968 | 9,64 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.127 | -5,38 | 13.049 | -16,06 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.632 | 6,04 | 365 | 20,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 7,69 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84.560 | 0,16 | 10.397 | -11,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.433 | 4,78 | 668 | -6,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.107 | -10,73 | 1.735 | -20,82 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.690 | -18,08 | 577 | -27,36 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.064 | -10,34 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 18.606 | -23,49 | 2.288 | -32,14 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.627 | 200 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.413 | -11,10 | 666 | -21,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.275 | 2,99 | 403 | 4,42 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 95 | 0 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 26.903 | -2,58 | 3.308 | -13,59 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 8.870 | 4,35 | 1.091 | -7,47 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 72 | 9 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.056 | 0,67 | 1.729 | -10,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.000 | 1,56 | 2.214 | -9,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.083 | 9,18 | 1.855 | -3,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.643 | -28,87 | 817 | -36,94 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 220.000 | 27.051 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 338.831 | -13,67 | 41.663 | -23,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.202 | -19,77 | 397 | -28,73 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 137.233 | 0,50 | 16.874 | -10,84 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 871 | 0,00 | 107 | -10,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.568 | 2,76 | 2.898 | -8,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.747 | 215 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 421.982 | 21,40 | 51.898 | 7,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.327 | -0,62 | 8.893 | -11,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.885 | -73,92 | 234 | -76,91 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 43 | 168,75 | 5 | 150,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 82.652 | -3,98 | 10.163 | -15,20 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.698 | -0,53 | 209 | -11,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.325 | -99,47 | 286 | -99,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.898 | -30,03 | 479 | -37,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.632 | -28,95 | 201 | -37,11 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 153.440 | -1,42 | 18.867 | -12,54 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 396 | 0,00 | 49 | -11,11 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 211 | 0,00 | 26 | -13,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.942 | 2,91 | 239 | -8,81 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 12.772 | 12,86 | 1.646 | 23,76 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 12.952 | 1,17 | 1.593 | -10,26 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 14.418 | -3,14 | 1.773 | -14,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 118.059 | 0,00 | 14.517 | -11,28 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.320 | -3,65 | 170 | 5,59 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 13.649 | 3,76 | 1.759 | 13,78 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 3.761 | 3,72 | 485 | 13,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.846 | 52,80 | 473 | 35,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.789 | -6,79 | 659 | -2,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 27.855 | 0,06 | 3.454 | -11,14 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.075 | -5,23 | 624 | -15,90 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.198 | -55,30 | 928 | -51,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.906 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 1.662 | -10,74 | 204 | -20,93 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.097 | -7,42 | 258 | -17,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 506.487 | 616,42 | 62.277 | 535,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 25 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.404 | 0,46 | 296 | -10,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.525 | -11,68 | 310 | -21,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.367 | 0,00 | 168 | -11,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 904.495 | 26,95 | 111.217 | 12,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Amundi | 331.420 | 11,09 | 40.751 | -1,34 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.057 | -23,22 | 253 | -32,08 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 11.840 | 13,07 | 1.456 | 0,28 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.091 | -2,24 | 4.561 | -13,28 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 212.058 | 7,41 | 27.330 | 17,77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.360 | 0,00 | 290 | -11,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 |
