GD - General Dynamics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
Grundlæggende statistik
Institutionelle ejere 2396 total, 2363 long only, 2 short only, 31 long/short - change of -1,17% MRQ
Gennemsnitlig porteføljeallokering 0.4280 % - change of -5,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 240.322.958 - 84,03% (ex 13D/G) - change of -0,00MM shares -0,00% MRQ
Institutionel værdi (lang) $ 78.609.717 USD ($1000)
Institutionelt ejerskab og aktionærer

General Dynamics Corporation (MX:GD) har 2396 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,323,517 aktier. Største aktionærer omfatter Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Capital Research Global Investors, and Jpmorgan Chase & Co .

General Dynamics Corporation (BMV:GD) 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%.

MX:GD / General Dynamics Corporation 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
(%)
2026-02-10 13F Core Wealth Advisors, Llc 2.409 811
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.159 -2,28 390 -3,47
2026-01-26 13F Foster Victor Wealth Advisors, LLC 647 0,47 238 7,24
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.314 -1,91 1.968 12,34
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.501 -80,04 2.961 -78,33
2026-02-13 13F Level Four Advisory Services, Llc 7.139 3,66 2.403 2,34
2026-02-03 13F Merrithew & Thorsten Inc 100 0
2026-01-21 13F Fulton Breakefield Broenniman Llc 41.527 -0,06 13.981 -1,33
2026-02-13 13F William B. Walkup & Associates, Inc. 84 0,00 28 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.553 0,00 2.451 16,55
2026-02-04 13F HighPoint Advisor Group LLC 6.021 -0,40 2.027 -1,65
2026-02-04 13F Valeo Financial Advisors, LLC 8.162 3,39 2.748 2,08
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 743 250
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33.727 0,00 10.510 14,51
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.615 -1,52 1
2026-02-02 13F Ellis Investment Partners, LLC 5.286 -0,70 1.780 -1,98
2026-01-20 13F Savvy Advisors, Inc. 7.149 14,06 2.407 12,59
2026-01-28 13F United Asset Strategies, Inc. 3.072 -3,09 1.034 -4,26
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.276 21,23 2.113 19,66
2026-02-04 13F Virginia Retirement Systems Et Al 119.160 0,30 40.116 -0,97
2026-01-06 13F Unique Wealth, Llc 845 1,08 284 -0,35
2026-01-26 13F Chicago Capital, LLC 1.237 0,49 417 -0,72
2026-01-28 13F Proathlete Wealth Management Llc 603 0,00 203 -0,98
2026-01-20 13F Perpetual Ltd 2.726 -0,33 918 -1,61
2026-01-21 13F New Wave Wealth Advisors Llc 733 4,42 247 2,93
2026-02-18 13F State of Tennessee, Treasury Department 113.408 3,51 39.816 6,57
2026-02-17 13F D. E. Shaw & Co., Inc. 244.074 23,20 82.170 21,63
2026-02-17 13F Tcw Group Inc 3.820 1.286
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.105 9,30 372 8,14
2026-02-11 13F Picton Mahoney Asset Management 1.081 26.925,00 364
2026-02-13 13F Delos Wealth Advisors, LLC 16 0,00 5 0,00
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 4.640 -0,43 1.562 -1,70
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-14 13F Woodward Diversified Capital, Llc 2.325 2,29 783 0,90
2026-01-26 13F JNBA Financial Advisors 188 1,62 63 0,00
2026-01-06 13F Farmers Trust Co 955 0,00 322 -1,23
2026-02-12 13F Penserra Capital Management LLC 329.929 -8,57 111 -9,76
2026-01-06 13F Martin Capital Partners, LLC 21.393 -1,10 7 0,00
2026-01-16 13F CRA Financial Services, LLC 962 0,21 324 -1,22
2026-02-20 13F Kovitz Investment Group Partners, LLC 121.207 208,97 40.806 205,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
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 7.310 17,90 2.278 34,97
2026-02-12 13F Kovack Advisors, Inc. 4.248 58,86 976 7,14
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 179.151 -8,85 55.825 4,38
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 9.310 0,00 2.901 14,53
2026-02-05 13F Mesirow Financial Investment Management, Inc. 5.173 -8,43 1.742 -9,55
2026-01-20 13F Toth Financial Advisory Corp 26.368 5,96 8.877 4,62
2026-01-29 13F State Of Michigan Retirement System 66.412 -2,78 22.358 -4,02
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.498 2,60 504 1,41
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.291 350,74 1.445 345,68
2026-02-13 13F Sienna Gestion 6.358 83,60 2.148 99,54
2026-01-29 13F Dunhill Financial, LLC 75 4,17 25 4,17
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 15 5
2026-02-02 13F CENTRAL TRUST Co 23.110 -2,97 7.780 -4,20
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 7.670 2.390
2026-01-22 13F Investment Advisory Services Inc /tx /adv 738 0,14 249 -1,20
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 84.775 -8,89 26.417 4,33
2026-01-15 13F Rebalance, Llc 614 0,00 207 -1,44
2026-02-10 13F Principia Wealth Advisory, LLC 15 25,00 5 25,00
2026-02-13 13F Kilter Group LLC 32 0,00 11 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 16.386 3,15 5.517 19,08
2026-01-28 13F Consolidated Planning Corp 626 0,00 211 -1,41
2026-01-22 13F City Holding Co 850 13,48 286 12,16
2026-02-03 13F Crossmark Global Holdings, Inc. 43.403 17,02 14.612 15,54
2026-02-11 13F Illinois Municipal Retirement Fund 2.267 99,21 763 96,65
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-13 13F Argentarii, LLC 1.560 0,65 525 -0,57
2026-01-27 13F Michael Brady & Co., LLC 925 311
2026-02-13 13F AlTi Global, Inc. 1.745 -3,43 588 -4,71
2026-02-13 13F Quattro Advisors LLC 200 67
2026-02-19 13F Invesco Ltd. 2.433.892 5,03 819.394 3,69
2026-01-16 13F Tema Etfs Llc 3.897 -3,75 1.312 -5,00
2026-02-05 13F RiverFront Investment Group, LLC 900 12,92 303 11,44
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-14 13F Southland Equity Partners LLC 1.260 1,94 424 0,71
2026-01-28 13F Bigelow Investment Advisors, LLC 4.475 0,09 1.507 -1,18
2026-02-09 13F Severin Investments, LLC 1.503 -30,00 506 -30,87
2026-02-11 13F Vermillion Wealth Management, Inc. 105 7,14 35 6,06
2026-02-11 13F Los Angeles Capital Management Llc 532.298 -3,73 183.462 -2,70
2026-02-13 13F Colony Group, LLC 130.679 31,14 43.995 29,62
2026-01-15 13F Presidio Capital Management, LLC 4.399 -6,02 1.481 -7,21
2026-02-12 13F Loomis Sayles & Co L P 117 -3,31 39 -4,88
2026-02-17 13F Lazard Asset Management Llc 418.987 11,38 141.056 9,97
2026-01-22 13F Roffman Miller Associates Inc /pa/ 87.141 1,97 29.337 0,68
2026-02-17 13F one8zero8, LLC 2.809 -3,14 946 -4,35
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.358 0,93 1.358 15,49
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 155 103,95 52 108,00
2026-02-13 13F Capital Financial Group Inc\co\ /adv 1.066 359
2025-11-07 13F Synovus Financial Corp 35.829 -0,32 12.224 16,55
2026-01-13 13F Parsons Capital Management Inc/ri 981 11,35 330 10,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.248 26,39 3.193 44,74
2026-01-05 13F Park Avenue Securities Llc 15.259 51,29 5 66,67
2026-02-12 13F BRYN MAWR TRUST Co 2.056 -1,96 692 -3,22
2026-02-06 13F Twin Capital Management Inc 5.804 -1,91 1.954 -3,17
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 940 -9,00 293 3,91
2026-02-13 13F Resources Management Corp /ct/ /adv 3.168 -9,07 1 0,00
2026-02-11 13F Janney Montgomery Scott LLC 206.647 -0,31 70 -1,43
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 53.619 -0,23 18.051 -1,50
2026-02-06 13F ProShare Advisors LLC 520.431 -10,18 175.208 -11,32
2026-02-17 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 621 209
2026-02-10 13F IFG Advisory, LLC 2.306 776
2026-02-13 13F United Bank 34.846 -16,39 11.731 -17,45
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 9.751 -0,44 3.283 -1,71
2026-02-13 13F JustInvest LLC 39.542 1,33 13.312 0,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-28 13F Fairway Wealth LLC 23 8
2026-01-26 13F Key Capital Management, INC 700 236
2026-02-03 13F Asset Planning,Inc 1.095 0,09 369 -1,34
2025-10-08 13F Country Club Bank /gfn 3.450 0,00 1.146 14,16
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-06 13F Redmont Wealth Advisors Llc 87 0,00 29 0,00
2026-02-12 13F William Allan, Llc 8.805 -3,94 2.964 -5,15
2026-01-23 13F KG&L Capital Management,LLC 917 -10,27 309 -11,49
2026-01-14 13F Eastern Bank 16 0,00 5 0,00
2026-02-10 13F Crestmont Private Wealth LLC 671 10,18 226 8,70
2026-02-13 13F Marshall Wace, Llp Call 100 34
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 -87,50 0 -100,00
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F River Wealth Advisors LLC 2.242 2,42 755 1,07
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.875 22,71 584 40,72
2026-01-27 13F Greystone Financial Group, LLC 756 -2,58 255 -3,79
2026-02-17 13F Mercer Global Advisors Inc /adv 92.532 81,18 31.152 78,87
2026-01-30 13F R Squared Ltd 1.135 58,30 382 56,56
2026-02-17 13F Coppell Advisory Solutions LLC 853 0,83 290 2,85
2026-02-04 13F Mascoma Wealth Management LLC 355 1,43 120 0,00
2026-01-23 13F LOM Asset Management Ltd 6.191 -0,16 2.084 -1,47
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 609.613 -1,09 205.232 -2,34
2025-09-26 NP DIVD - Altrius Global Dividend ETF 395 7,63 123 24,24
2026-02-17 13F Raymond James Financial Inc Put 700 203
2026-02-17 13F Raymond James Financial Inc 826.253 2,03 278.166 0,73
2026-02-12 13F Keystone Financial Services 3.077 -0,13 1.036 -1,43
2025-11-14 13F Binnacle Investments Inc 878 4,03 299 21,54
2026-02-09 13F Allen Capital Group, LLC 2.196 6,09 739 4,82
2026-01-09 13F Somerset Trust Co 14.843 0,48 4.997 -0,79
2026-01-12 13F Certified Advisory Corp 945 0,64 318 -0,62
2026-02-11 13F Waddell & Associates, Llc 3.966 23,82 1.335 22,25
2026-02-03 13F Gateway Investment Advisers Llc 3.059 14,31 1.030 12,83
2026-02-09 13F MQS Management LLC 3.630 7,05 1.222 5,71
2026-02-13 13F Alchemi Wealth, LLC 1.675 564
2026-01-30 13F Oakworth Capital, Inc. 55.992 -2,44 18.850 -3,68
2026-02-13 13F SYM FINANCIAL Corp 1.028 3,01 346 1,76
2026-01-23 13F Guidance Capital, Inc 3.561 1,68 1.303 6,03
2026-01-27 13F Regions Financial Corp 149.040 -1,26 50.176 -2,52
2026-02-10 13F Holderness Investments Co 2.899 -1,70 976 -2,99
2026-02-17 13F Prostatis Group LLC 2.900 0,38 976 -0,91
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-17 13F EFG International AG 1.166 393
2026-02-17 13F Oxford Asset Management Llp 683 -72,53 230 -65,04
2026-02-03 13F Smith & Howard Wealth Management, LLC 1.000 0,00 337 -1,47
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 13.800 0,00 4.646 -1,28
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-01-29 13F Copeland Capital Management, LLC 29 10
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 260 -11,86 81 1,25
2026-02-02 13F GenTrust, LLC 1.998 41,00 673 39,13
2026-02-12 13F Litman Gregory Asset Management LLC 204 69
2026-02-13 13F Acumen Wealth Advisors, LLC 10 3
2026-01-21 13F MBA Advisors LLC 2.430 -1,74 818 -2,97
2026-01-05 13F Park National Corp /oh/ 11.144 -2,06 3.752 -3,30
2026-02-04 13F Swiss Life Asset Management Ltd 55.459 183,00 18.671 179,41
2026-02-12 13F Commonwealth Equity Services, Llc 139.371 -11,21 46.921 88.428,30
2026-02-11 13F XML Financial, LLC 6.324 -7,49 2.129 -8,67
2026-02-03 13F Sound Financial Strategies Group, LLC 1.998 -17,23 673 -18,35
2026-01-30 13F Interchange Capital Partners, LLC 1.922 18,35 647 17,00
2026-02-11 13F Doheny Asset Management /ca 1.990 0,00 1
2026-02-13 13F Clarkston Capital Partners, LLC 831 0,00 280 -1,41
2026-01-28 13F Fishman Jay A Ltd/mi 4.764 0,00 1.604 -1,29
2026-02-04 13F Tsfg, Llc 505 0,20 0
2026-02-17 13F Royal Capital Wealth Management, LLC 607 0,17 204 -0,97
2026-02-17 13F Creative Planning 114.406 17,23 38.516 15,73
2026-01-08 13F Versant Capital Management, Inc 2.391 18,25 805 16,69
2025-10-20 13F Masso Torrence Wealth Management Inc. 1.674 571
2026-01-16 13F Claris Advisors, Llc / Mo / 733 1,38 247 17,14
2026-02-13 13F Bridgewater Associates, LP 41.018 678,18 13.809 668,45
2025-09-23 NP EICVX - EIC Value Fund Class A 19.250 0,00 5.998 14,51
2026-02-13 13F Ausdal Financial Partners, Inc. 2.232 3,29 751 2,04
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Berkshire Bank 3.276 0,00 1.103 -1,34
2026-02-02 13F Aurora Private Wealth, Inc. 772 -3,50 0
2026-02-13 13F Ostrum Asset Management 7.891 -19,74 2.657 -20,76
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 61.996 11,73 19.319 27,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 80.243 -4,08 27.083 -4,53
2026-02-09 13F Smith Chas P & Associates Pa Cpas 127.103 64,95 42.791 62,85
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 170.969 0,00 57.558 -1,27
2026-01-23 13F Assetmark, Inc 112.623 21,52 37.915 19,97
2026-02-11 13F Boston Research & Management Inc 770 0,00 0
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.729 -0,46 582 -1,69
2026-02-10 13F Fiduciary Family Office, Llc 1.579 -1,31 532 -2,57
2026-02-13 13F Capital & Planning, Llc 0 -100,00 0 -100,00
2026-01-26 13F San Luis Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F McKinley Carter Wealth Services, Inc. 19.856 141,12 6.685 138,03
2026-01-28 13F Accretive Wealth Partners, LLC 7.515 2,87 2.530 1,57
2026-02-09 13F Elite Life Management LLC 783 282
2026-02-12 13F Rossby Financial, LCC 23 0,00 8 0,00
2026-01-15 13F Jamison Private Wealth Management, Inc. 9.921 1,51 3.340 0,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 345 0,29 116 -0,85
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.241 0,73 423 17,83
2026-01-12 13F Ccm Investment Advisers Llc 625 0,00 210 -1,41
2026-02-06 13F Americana Partners, LLC 2.166 0,28 729 -0,95
2026-02-05 13F Amalgamated Bank 46.787 -3,72 16 -6,25
2026-02-17 13F Cetera Investment Advisers 140.122 3,62 47.173 2,30
2026-02-17 13F Jump Financial, LLC 1.257 -54,22 423 -54,81
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 118.109 1,86 36.804 16,65
2026-02-11 13F Pettyjohn, Wood & White, Inc 824 9,28 277 7,78
2026-01-27 13F GHP Investment Advisors, Inc. 24.189 0,37 8.144 -0,91
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 4.500 -8,16 2 0,00
2026-02-17 13F Sandler Capital Management 4.830 222,00 1.626 218,20
2026-01-21 13F Inlet Private Wealth, LLC 4.089 1.377
2026-01-21 13F SJS Investment Consulting Inc. 627 14,00 211 12,83
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 3.071 -6,37 957 7,17
2026-02-04 13F Nwam Llc 1.527 -1,29 539 2,67
2026-02-12 13F Keel Point, LLC 3.107 0,65 1.046 -0,67
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 4.069 -1,95 1.370 -3,25
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 12 -14,29 4 0,00
2026-02-17 13F Tudor Investment Corp Et Al Call 15.300 5.151
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 4.556 -0,37 1.534 -1,67
2026-02-17 13F Tudor Investment Corp Et Al Put 600 202
2026-01-15 13F Fifth Third Wealth Advisors LLC 11.667 4,62 3.928 3,29
2026-02-12 13F IFC & Insurance Marketing, Inc. 56 0
2026-02-13 13F Virtus ETF Advisers LLC 527 46,39 177 45,08
2026-01-29 13F Mattern Capital Management, Llc 33.273 -4,80 11.202 -6,01
2026-02-03 13F Providence First Trust Co 1.364 -68,47 459 -68,88
2026-01-28 13F Key Client Fiduciary Advisors, LLC 731 0,14 246 -0,81
2026-02-26 13F Anchor Investment Management, LLC 4.493 -1,43 1.513 -2,70
2026-02-11 13F West Family Investments, Inc. 902 0,00 304 -1,30
2026-01-23 13F Whitener Capital Management, Inc. 3.748 0,00 1.262 -1,33
2026-01-14 13F Nova Wealth Management, Inc. 72 -17,24 24 -17,24
2026-01-22 13F Red Tortoise LLC 63 0,00 21 0,00
2026-01-27 13F Silver Coast Investments LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 19 0,00 6 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 15.063 -0,40 5.071 -1,65
2026-02-02 13F Danske Bank A/s 78.946 24,32 26.578 22,73
2026-02-02 13F Chapman Financial Group, Llc 148 0,00 50 -2,00
2026-02-11 13F Sunrise Financial Services, LLC 7 2
2026-01-22 13F Personal Cfo Solutions, Llc 6.406 -0,47 2.157 -1,73
2026-01-30 13F Us Bancorp \de\ 104.667 -2,73 35.237 -3,97
2026-02-09 13F Wellington Shields Capital Management, LLC 1.000 -23,37 337 -24,49
2026-02-04 13F Paradigm Asset Management Co Llc 1.106 -8,29 372 -9,49
2026-02-13 13F Voya Financial Advisors, Inc. 5.882 -0,24 2.003 2,25
2026-02-13 13F Cullen Capital Management, LLC 695.181 -3,58 234.040 -4,81
2026-02-11 13F Patron Partners Advisors, Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 103.272 -49,06 34.768 -49,71
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 14.170 -11,16 4.416 1,73
2026-01-21 13F Sowell Financial Services LLC 3.288 1,76 1.107 0,45
2025-11-14 13F Knightsbridge Asset Management, Llc 2.374 10,47 809 29,23
2026-02-05 13F Clarion Wealth Managment Partners, LLC 698 -1,13 235 -2,50
2026-02-11 13F Fox Run Management, L.l.c. 1.095 369
2026-02-12 13F Loudon Investment Management, LLC 2.935 0,00 988 -1,20
2026-02-17 13F Laidlaw Wealth Management LLC 833 3,09 280 1,82
2026-01-05 13F Commons Capital, Llc 3.302 3,19 1.112 1,83
2026-01-14 13F Centurion Wealth Management LLC 2.242 -2,22 755 -3,46
2026-01-23 13F/A HF Advisory Group, LLC 5.879 4,03 1.979 2,70
2026-02-09 13F Frazier Financial Advisors, LLC 2 1
2026-01-23 13F FSM Wealth Advisors, LLC 669 5,35 225 4,17
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 431 -13,10 145 -13,69
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.153.371 5,74 671.012 21,09
2026-01-30 13F Strategic Blueprint, LLC 13.544 -0,13 4.560 -1,41
2026-01-20 13F Independence Bank of Kentucky 8.359 -2,37 2.814 -3,60
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 3.995 26,70 1.345 25,12
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 417.712 -22,50 140.627 -23,49
2026-01-21 13F Beaumont Asset Management, L.L.C. 5.768 -3,16 1.942 -4,43
2026-01-30 13F Urban Wealth Management, LLC 1.163 392
2026-01-21 13F Raleigh Capital Management Inc. 1.406 -3,70 473 -4,83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.102 0,70 2.728 -0,58
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.217 410
2026-01-29 13F D.a. Davidson & Co. 86.688 0,45 29.185 -0,83
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-03 13F Kassira Wealth Management LLC 2.930 -2,20 986 -3,43
2025-11-14 13F ExodusPoint Capital Management, LP 27.634 -71,06 9.423 34.800,00
2026-01-29 13F Quent Capital, LLC 476 3,70 160 2,56
2026-02-02 13F Blalock Williams, Llc 848 4,18 285 2,89
2026-02-10 13F Argent Trust Co 19.578 4,95 6.591 3,62
2026-02-10 13F Westpac Banking Corp 2.428 -0,37 817 -1,68
2025-10-24 13F Hemington Wealth Management 354 5,36 0
2026-01-23 13F BSW Wealth Partners 667 0,15 225 -1,32
2026-02-13 13F Sei Investments Co 316.628 12,17 106.596 10,74
2026-02-02 13F Syntax Research, Inc. 100 0,00 34 -2,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 7.513 0,00 2.341 14,53
2026-01-20 13F Stratos Wealth Partners, LTD. 8.719 1,51 2.936 0,24
2026-02-12 13F Oak Associates Ltd /oh/ 890 300
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 128.612 0,60 43 0,00
2026-01-15 13F Birch Financial Group, Llc 12.251 0,40 4.124 -0,87
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.762 8,07 7.093 23,75
2026-01-20 13F Signaturefd, Llc 5.811 -0,55 1.956 -1,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.024 -2,11 4.993 12,10
2026-02-04 13F Bensler, LLC 658 0,15 222 -1,34
2026-02-11 13F Jpmorgan Chase & Co 5.307.389 2,21 1.786.786 0,91
2026-02-13 13F Neuberger Berman Group LLC 109.721 11,72 36.939 10,30
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-14 13F Goelzer Investment Management, Inc. 7.551 -2,97 2.542 -4,18
2026-02-17 13F Northern Trust Corp 3.443.453 3,32 1.159.273 2,00
2026-01-08 13F Norway Savings Bank 4.089 1,64 1.377 0,36
2026-01-27 13F Leisure Capital Management 2.313 0,00 779 -1,27
2026-01-13 13F Matrix Trust Co 5.527 2
2025-12-09 13F Painted Porch Advisors LLC 12 0,00 4 33,33
2026-02-06 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 18.651 -2,99 6.279 -4,21
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 11.277 0,02 3.797 -1,25
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Novem Group 1.083 9,84 365 8,33
2026-02-09 13F Shufro Rose & Co Llc 1.043 30,38 351 61,01
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Man Group plc 344.370 -8,85 115.936 -10,01
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 15.694 0,85 4.890 15,49
2026-01-08 13F NorthCrest Asset Manangement, LLC 66.529 3,53 23.655 7,19
2026-01-23 13F Bellevue Asset Management, Llc 47 0,00 16 0,00
2026-02-13 13F Ariadne Wealth Management, LP 894 -18,80 305 -19,58
2026-01-20 13F Wealth Management Associates, Inc. 604 0,00 203 -0,98
2026-02-06 13F IFP Advisors, Inc 7.202 -1,37 2.425 -2,61
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 9.390 7,49 3.162 6,15
2026-01-23 13F Inlight Wealth Management, LLC 97 0,00 33 -3,03
2026-02-09 13F Barry Investment Advisors, LLC 727 0,28 245 -1,21
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.643 5,05 553 21,27
2026-02-17 13F Integrated Advisors Network LLC 2.382 -4,22 802 -5,54
2026-02-11 13F Holowesko Partners Ltd. 66.920 -1,33 22.529 -2,58
2026-01-06 13F OMC Financial Services LTD 2.365 0,00 796 -1,24
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 8.153 -2,15 2.541 12,04
2026-02-17 13F Maryland State Retirement & Pension System 12.600 0,00 4.242 -1,28
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 7.344 13,35 2.472 11,91
2026-02-13 13F Fairbanks Capital Management, Inc. 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.064 0,10 695 -1,14
2026-01-23 13F Valley Brook Capital Group, Inc. 1.317 0,00 443 -1,12
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 25.677 -2,54 8.644 -3,78
2026-02-11 13F Cookson Peirce & Co Inc 1.343 23,55 452 22,16
2026-02-17 13F Woodline Partners LP 187.318 3,48 63.062 2,17
2026-01-09 13F Dynamic Advisor Solutions LLC 2.315 -7,25 779 -8,46
2026-02-10 13F Godfrey Financial Associates, Inc. 331 111
2026-02-04 13F Advisor OS, LLC 1.098 2,33 370 0,82
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 1.345 75,82 419 101,44
2026-02-17 13F Laird Norton Trust Company, Llc 6.826 2.298
2026-01-29 13F Wealth Alliance Advisory Group, LLC 1.002 0,20 337 -1,17
2026-01-15 13F Westend Capital Management LLC 38 0,00 13 0,00
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 314 -7,37 106 -8,70
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.589 0,00 1.118 14,55
2026-02-05 13F Atria Investments Llc 37.916 5,04 12.765 3,70
2025-11-14 13F Capstone Investment Advisors, Llc Put 17.100 17,93 5.831 37,88
2026-02-05 13F Center for Financial Planning, Inc. 93 220,69 31 244,44
2025-11-14 13F Capstone Investment Advisors, Llc Call 6.600 8,20 2.251 26,48
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0
2026-02-10 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 1.550 16,89 522 15,27
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Forum Financial Management, LP 2.883 2,63 971 1,36
2026-02-03 13F Orion Capital Management LLC 336 0,00 113 -0,88
2026-02-12 13F Triumph Capital Management 481 28,27 162 26,77
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 44.000 4,02 13.711 19,11
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 3.814 209,33 1.301 262,12
2026-02-13 13F Alberta Investment Management Corp 22.279 141,85 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 2.745 936
2026-02-05 13F High Note Wealth, LLC 8.290 4,86 2.791 3,53
2026-02-12 13F Integrated Quantitative Investments LLC 3.189 -0,25 1.074 -1,56
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-14 13F Cypress Wealth Services, LLC 980 -0,41 330 -1,79
2026-01-28 13F Citizens & Northern Corp 5.408 -28,29 1.821 -29,21
2026-02-09 13F Legal & General Group Plc 1.070.722 -5,00 360.469 -6,21
2026-01-28 13F Morton Brown Family Wealth, LLC 27 0,00 9 0,00
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.036 99,61 634 128,88
2026-01-09 13F S.E.E.D. Planning Group LLC 601 -9,35 202 -10,62
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.796 -2,15 2.429 12,09
2026-01-21 13F Crux Wealth Advisors 4.184 -0,38 1.409 -1,68
2026-01-26 13F Austin Wealth Management, LLC 812 2,01 285 5,95
2026-01-27 13F Journey Advisory Group, LLC 1.300 -11,86 438 -12,95
2026-02-06 13F HighTower Advisors, LLC 191.231 -0,01 64.380 -1,28
2026-02-17 13F Fwl Investment Management, Llc 5.432 -1,25 1.829 -2,51
2026-01-08 13F True Wealth Design, LLC 466 29,81 157 27,87
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 609 205
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-16 13F McLean Asset Management Corp 650 -3,85 238 1,71
2026-01-23 13F Patton Fund Management, Inc. 648 -19,90 218 -20,73
2026-02-17 13F Sherman Porfolios, Llc 9.459 3.184
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 208 -18,11 65 -7,25
2026-01-20 13F Ethos Financial Group, LLC 754 -0,92 254 -1,93
2026-02-02 13F Truist Financial Corp 287.465 -0,10 96.778 -1,37
2026-01-14 13F Matthew Goff Investment Advisor, LLC 1.182 0,00 398 -1,49
2026-02-13 13F Mml Investors Services, Llc 82.428 11,10 27.750 9,69
2026-02-13 13F Missouri Trust & Investment Co 650 -7,28 219 -8,79
2026-01-23 13F Galvin, Gaustad & Stein, LLC 1.763 -22,09 594 -23,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 26.212 8.825
2026-02-13 13F Kcm Investment Advisors Llc 19.600 -2,00 6.599 -3,26
2026-01-12 13F Focus Financial Network, Inc. 638 -5,34 215 -6,55
2026-01-23 13F Gibbs Wealth Management 3.025 -23,28 1.071 -20,39
2026-02-10 13F DT Investment Partners, LLC 77 0,00 26 -3,85
2026-02-14 13F Howe & Rusling Inc 30.641 0,24 10.316 -1,04
2026-01-28 13F Leelyn Smith, LLC 17.351 -0,21 5.841 -1,48
2026-02-13 13F Seneschal Advisors, LLC 121 21,00 41 17,65
2026-02-11 13F CenterBook Partners LP 7.672 2.583
2026-01-07 13F Brady Family Wealth, Llc 12.295 -3,17 4.139 -4,39
2026-02-12 13F Swiss National Bank 626.506 -4,74 210.920 -5,95
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58.973 -2,73 19.854 -3,97
2026-02-05 13F Bessemer Group Inc 6.380 -7,20 2 0,00
2026-01-09 13F Montecito Bank & Trust 1.458 0,00 491 -1,41
2026-01-21 13F Canton Hathaway, LLC 200 0,00 67 -1,47
2026-02-03 13F RFG Advisory, LLC 2.261 0,22 761 -1,04
2026-02-10 13F Intech Investment Management Llc 25.135 33,66 8.462 31,96
2026-02-17 13F California State Teachers Retirement System 360.836 -0,97 121.479 -2,23
2026-01-09 13F BOS Asset Management, LLC 3.267 2,25 1.100 0,92
2026-01-29 13F Matisse Capital 1.001 0,10 337 -1,47
2026-02-19 13F Van Diest Capital, LLC 633 213
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Jain Global LLC 14.085 -91,68 4.742 -91,79
2026-02-05 13F Avantax Planning Partners, Inc. 2.773 -1,14 934 -2,41
2026-01-16 13F Marino, Stram & Associates Llc 612 0,00 206 -0,96
2026-01-22 13F Charter Trust Co 1.041 20,77 350 19,45
2026-02-17 13F Css Llc/il 2.330 3,56 784 2,22
2026-02-03 13F SBI Securities Co., Ltd. 2.067 -0,34 696 -1,70
2026-02-12 13F Advocate Investing Services LLC 130 44
2026-02-06 13F Bare Financial Services, Inc 23 0,00 8 0,00
2026-02-17 13F Mirabella Financial Services Llp 1.398 471
2026-01-15 13F Capital Advisors Inc/ok 4.148 0,00 1.396 -1,27
2026-01-23 13F Sage Mountain Advisors LLC 1.121 -33,94 377 -34,78
2026-01-27 13F BigSur Wealth Management LLC 4.700 0,00 1.582 -1,25
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 129.184 -0,06 43.491 -1,33
2025-11-14 13F Point72 (DIFC) Ltd 7.034 -48,95 2.399 -40,32
2026-02-11 13F Inceptionr Llc 4.223 89,71 1.422 87,22
2026-02-20 13F Kinloch Capital, LLC 12.963 -0,64 4.364 -1,91
2026-02-02 13F Robertson Stephens Wealth Management, LLC 871 14,76 293 13,57
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 11 -96,53 4 -97,22
2026-02-14 13F Frec Markets, Inc. 1.498 505
2026-02-13 13F Wealth Dimensions Group, Ltd. 713 -1,93 240 -2,83
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 352 9,66 119 8,26
2026-01-22 13F Financial Consulate, Inc 124 5,08 42 2,50
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 217 68
2026-02-17 13F Limestone Investment Advisors LP Call 800 166,67 269 163,73
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 79.250 -21,04 24.695 -9,58
2026-01-22 13F Ifrah Financial Services, Inc. 3.391 -2,39 1.142 -3,63
2026-02-12 13F Logan Capital Management Inc 3.300 0,00 1.111 -1,24
2026-02-17 13F Limestone Investment Advisors LP Put 700 40,00 236 38,24
2026-02-12 13F Xponance, Inc. 34.839 6,32 11.729 4,97
2026-02-11 13F Dearborn Partners Llc 45.161 -0,40 15.204 -1,67
2026-01-12 13F Lvm Capital Management Ltd/mi 725 -4,61 0
2026-02-03 13F Violich Capital Management, Inc. 745 25,21 251 23,76
2026-02-23 13F Mv Capital Management, Inc. 181 1,12 61 15,38
2026-02-17 13F Limestone Investment Advisors LP 10 3
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 4.717 2,01 1.470 16,77
2026-01-08 13F Adirondack Trust Co 2.779 -0,22 936 -1,48
2026-02-10 13F CFS Investment Advisory Services, LLC 7.004 -0,99 2.358 -5,00
2026-02-10 13F Three Bridge Wealth Advisors, LLC 3.906 0,13 1.315 -1,20
2026-02-09 13F Atlantic Trust, LLC 817 -35,26 275 -36,05
2026-02-17 13F Credit Agricole S A 77.161 15,07 25.977 13,61
2026-02-09 13F Smithfield Trust Co 263 7,35 0
2026-01-26 13F Keystone Wealth Services, LLC 689 -0,58 232 -2,12
2026-02-17 13F Boothbay Fund Management, Llc 3.552 75,06 1.196 72,94
2026-02-06 13F Associated Banc-corp 1.326 15,00 446 13,49
2026-02-02 13F Avidian Wealth Solutions, LLC 3.508 2,24 1.181 0,94
2026-02-17 13F Main Street Financial Solutions, LLC 3.953 5,05 1.331 3,74
2026-02-12 13F Ankerstar Wealth, LLC 111 37
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 159 0,00 50 13,95
2026-02-05 13F Roberts Glore & Co Inc /il/ 4.454 -1,53 1.499 -2,79
2026-02-13 13F Ames National Corp 1.762 -9,73 593 -10,83
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-12 13F Equity Investment Corp 281.703 -3,38 94.838 -4,61
2026-01-12 13F CVA Family Office, LLC 2.282 0,26 768 -1,03
2026-02-10 13F Lido Advisors, LLC 83.469 -0,14 28.349 -0,54
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.103 -0,28 708 -1,67
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.578 2,29 2.888 0,98
2026-01-30 13F State of New Jersey Common Pension Fund D 76.287 -1,57 25.683 -2,83
2026-02-06 13F Covestor Ltd 527 9,34 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.188 0,85 428 6,48
2026-01-26 13F Paradigm Financial Partners, Llc 618 -7,07 208 -7,96
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-01-21 13F IMZ Advisory Inc 786 0,51 265 -0,75
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.572 122,27 5.243 119,42
2026-01-21 13F MBL Wealth, LLC 1.235 416
2026-01-27 13F Lodestar Private Asset Management Llc 1.335 0,00 449 -1,32
2026-02-11 13F Commonwealth Retirement Investments LLC 43 14
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 19.032 7,06 5.931 22,60
2026-02-10 13F Basepoint Wealth LLC 7.344 -4,20 2.473 -5,43
2026-02-11 13F Allianz Asset Management GmbH Put 15.800 192,59 5.319 188,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 49.583 -1,83 16.693 -3,08
2026-02-11 13F Allianz Asset Management GmbH Call 14.600 170,37 4.915 166,97
2026-01-08 13F Occidental Asset Management, LLC 878 296
2026-02-11 13F Allianz Asset Management GmbH 249.038 61,22 83.841 59,17
2026-01-28 13F G&S Capital LLC 768 1,59 259 0,39
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 -100,26 -0 -100,00
2026-02-12 13F Insigneo Advisory Services, Llc 2.072 7,25 698 5,93
2026-01-22 13F Maseco Llp 39 13
2026-02-05 13F Convergence Investment Partners, LLC 4.671 13,46 1.573 11,97
2026-01-26 13F Brendel Financial Advisors LLC 12.525 3,90 4.217 2,58
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 37 -50,00 12 -52,00
2026-02-06 13F Texas Bank & Trust Co 2.740 0,00 922 -1,28
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-01-26 13F Second Half Financial Partners, LLC 2.968 1,09 999 -0,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222.455 -6,87 69.319 6,64
2026-01-28 13F Cape Ann Savings Bank 5.499 -1,29 1.851 -2,53
2026-01-29 13F Klingman & Associates, LLC 919 2,68 309 1,31
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.240 -4,21 2.256 9,73
2026-02-09 13F Kingsview Wealth Management, LLC 20.340 101,59 6.848 99,04
2026-02-17 13F Qube Research & Technologies Ltd Put 10.400 38,67 3.501 36,92
2026-01-16 13F Compagnie Lombard Odier SCmA 200 -90,91 67 -91,07
2026-02-17 13F Qube Research & Technologies Ltd Call 12.400 27,84 4.175 26,22
2026-02-17 13F Qube Research & Technologies Ltd 527.817 60,06 177.695 58,02
2026-01-30 13F Ares Financial Consulting, LLC 20 7
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.541 -7,11 519 -8,32
2026-01-12 13F Perkins Coie Trust Co 115 0,00 39 -2,56
2026-01-29 13F UBS Group AG Put 79.600 16,89 26.798 15,40
2026-01-22 13F Alpha Omega Wealth Management LLC 3.102 -3,12 1.044 -4,31
2026-01-23 13F Putney Financial Group LLC 894 2,41 301 1,01
2026-01-29 13F UBS Group AG Call 72.896 -0,55 24.541 -1,81
2026-02-06 13F First Business Financial Services, Inc. 8.822 3,30 2.970 1,99
2026-02-11 13F Orion Investment Co 19.912 0,03 6.704 -1,25
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.653 -9,57 596 -5,10
2026-01-29 13F UBS Group AG 1.029.188 -9,59 346.486 -10,74
2026-02-04 13F AGH Wealth Advisors, LLC 2.027 -10,03 683 -11,20
2026-01-23 13F Trust Co Of Virginia /va 835 -32,39 281 -33,25
2026-01-29 13F Atlas Legacy Advisors, LLC 2.613 14,10 885 13,33
2026-02-02 13F Mutual Advisors, LLC 8.410 0,62 2.831 -0,81
2026-01-26 13F PDS Planning, Inc 1.341 3,87 451 2,50
2026-02-17 13F Advisor Group Holdings, Inc. 129.692 -5,33 43.691 -3,89
2026-01-23 13F Creative Capital Management Investments LLC 4 1
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 7.180 15,73 2.417 14,28
2026-01-29 13F Lee Danner & Bass Inc 1.054 8,77 355 7,27
2026-02-17 13F Evolve Private Wealth, Llc 5.728 1.928
2026-02-10 13F Sequent Asset Management, LLC 727 9,00 245 7,93
2026-02-10 13F Bank of New York Mellon Corp 1.235.954 -18,87 416.096 -19,91
2026-02-25 13F Tempo Wealth, LLC 1.094 368
2025-11-06 13F LexAurum Advisors, LLC 706 -1,53 241 14,83
2026-02-04 13F Ameritas Advisory Services, LLC 1.015 10,09 342 8,60
2026-01-29 13F Calamos Advisors LLC 42.589 -3,90 14.338 -5,12
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 32 0,00 11 -9,09
2026-02-09 13F New Age Alpha Advisors, LLC 18.227 702,60 6.136 692,76
2026-02-11 13F SlateStone Wealth, LLC 4.217 -0,12 1 0,00
2026-01-21 13F M. Kraus & Co 906 0,00 305 -0,97
2026-02-17 13F Ancora Advisors, LLC 148.664 1,91 50.049 0,61
2026-02-11 13F Winnow Wealth Llc 18 100,00 6 100,00
2026-01-15 13F Bernard Wealth Management Corp. 1.075 -4,44 362 -5,74
2026-02-13 13F Wealth Alliance 1.985 5,81 668 4,54
2026-01-28 13F Arizona State Retirement System 64.689 -2,91 21.778 -4,15
2026-02-13 13F Umb Bank N A/mo 5.287 5,07 1.780 3,73
2026-02-11 13F Everett Harris & Co /ca/ 1.300 0,00 438 -1,35
2026-02-12 13F Voya Investment Management Llc 85.298 -4,26 28.717 -5,48
2026-01-14 13F ORG Wealth Partners, LLC 1.005 1.575,00 338 1.590,00
2026-01-15 13F Lodestone Wealth Management LLC 27 9
2026-01-08 13F Asempa Wealth Advisors 1.088 366
2026-01-28 13F Bedel Financial Consulting, Inc. 2.506 5,65 844 4,33
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.180 -1,99 368 12,23
2026-02-18 13F GWM Advisors LLC 38.658 2,67 13.015 1,36
2026-02-10 13F MainStreet Investment Advisors LLC 10.751 -6,28 3.619 -7,47
2026-02-06 13F/A Rathbone Brothers plc 2.052 -5,83 691 -7,13
2026-02-17 13F Coastal Bridge Advisors, LLC 2.179 -0,64 734 -1,87
2026-02-02 13F Sachetta, LLC 460 -38,67 155 -39,61
2026-02-10 13F Natixis Advisors, L.p. 283.383 0,02 95 -1,04
2026-02-06 13F Copia Wealth Management 63 0,00 21 0,00
2026-02-05 13F Navalign, LLC 260 88
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.265.295 -1,10 2.109.274 -2,36
2026-02-11 13F 111 Capital 667 225
2026-02-05 13F May Hill Capital, LLC 1.136 382
2026-02-03 13F Farmers & Merchants Investments Inc 3.002 -8,25 1.011 -9,42
2025-09-26 NP DAACX - Diversified Equity Fund 910 284
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.158 -6,96 9.086 6,53
2026-02-17 13F Hilltop Holdings Inc. 4.146 8,08 1.396 6,65
2026-01-16 13F Trust Co Of Vermont 6.860 0,06 2.309 -1,20
2026-02-03 13F Koshinski Asset Management, Inc. 4.975 19,51 1.675 17,97
2026-02-17 13F Two Sigma Advisers, Lp 25.200 -32,62 8.484 -33,48
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.551.710 0,23 522.399 -1,05
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 97.500 6,09 32.387 21,21
2026-01-15 13F Columbus Macro, LLC 8.439 -2,37 2.841 -3,60
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 38.200 2,14 12.689 16,69
2026-02-17 13F Alliancebernstein L.p. 264.737 -0,56 89.126 -1,83
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-13 13F Tableaux Llc 0 -100,00 0
2026-01-09 13F Aull & Monroe Investment Management Corp 1.607 5,58 541 4,24
2026-02-11 13F Real Talk Capital, LLC 2.032 2,47 684 1,18
2026-02-14 13F Copley Financial Group, Inc. 1.834 0,22 617 -1,12
2026-02-13 13F Tradewinds, LLC. 1.628 -13,91 548 -14,91
2026-01-14 13F Clarius Group, LLC 923 0,00 311 -1,27
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 6.583 0,00 2.216 -1,25
2026-01-12 13F Moody National Bank Trust Division 695 7,92 234 6,39
2026-02-10 13F GKV Capital Management Co., Inc. 684 0,00 230 -1,29
2026-01-28 13F Davis Capital Management 2.920 -1,15 983 -2,38
2026-02-13 13F Luminist Capital LLC 5 2
2026-02-06 13F CWS Financial Advisors, LLC 1.778 11,75 599 10,33
2026-02-17 13F Quantinno Capital Management LP 332.795 29,73 112.039 28,08
2026-02-11 13F Deseret Mutual Benefit Administrators 904 0,33 304 -0,98
2026-01-21 13F Aaron Wealth Advisors LLC 8.862 8,28 2.983 6,92
2026-02-13 13F Pin Oak Investment Advisors Inc 830 0,00 0 -100,00
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 15.160 -22,93 4.724 -11,73
2026-01-26 13F Nicholson Wealth Management Group, LLC 6.325 -4,59 2.129 -5,80
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 94.622 -5,14 31.855 -6,34
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.113 -9,73 375 -10,95
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 45.292 31,00 14.113 50,01
2026-01-23 13F Bridgewater Advisors Inc. 1.388 0,00 506 9,05
2026-01-30 13F Simplicity Wealth,LLC 1.474 12,95 496 11,71
2026-02-12 13F Hrt Financial Lp 1.052 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91.110 -1,77 28.391 12,48
2026-02-09 13F Cary Street Partners Financial Llc 26.433 -0,51 8.899 -1,78
2026-01-28 13F Columbia Asset Management 3.528 -1,54 1.188 -2,78
2026-02-13 13F Arete Wealth Advisors, LLC 11.818 109,80 4 200,00
2026-02-25 13F Thryve Wealth Management Llc 1.157 390
2026-02-19 13F WealthPoint Financial, LLC 753 254
2026-02-13 13F Pathstone Holdings, LLC 31.235 0,23 10.516 -1,04
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.720 -1,76 2.406 12,49
2026-01-20 13F Accel Wealth Management 1.459 -1,68 491 -2,96
2026-02-17 13F Prosperity Consulting Group, LLC 2.537 0,59 854 -0,70
2026-02-13 13F Inspire Advisors, LLC 2.193 8,40 738 7,11
2026-01-27 13F Sterling Financial Planning, Inc. 1.120 0,36 377 -1,05
2026-02-12 13F Empire Financial Management Company, LLC 3.758 -0,40 1.265 -1,63
2026-02-02 13F SevenBridge Financial Group, LLC 4.967 -6,03 1.806 -2,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 372.105 0,04 125 -0,79
2026-01-28 13F Fiduciary Wealth Partners, LLC 2.006 -0,64 675 -1,89
2026-01-27 13F Benedict Financial Advisors Inc 6.948 4,01 2.339 2,72
2026-01-22 13F Venturi Wealth Management, LLC 1.699 7,80 572 6,33
2026-02-17 13F Blair William & Co/il 284.667 0,18 95.836 -1,09
2025-11-13 13F Texas Capital Bancshares Inc/tx 8 3
2026-02-17 13F Private Advisor Group, LLC 23.965 4,30 8.068 2,99
2026-02-10 13F Acorn Wealth Advisors, LLC 837 0,00 282 -1,40
2026-01-12 13F Abound Wealth Management 44 41,94 15 40,00
2026-01-14 13F Mb, Levis & Associates, Llc 70 0,00 24 0,00
2026-01-26 13F Parcion Private Wealth LLC 4.757 28,01 1.601 26,36
2026-01-28 13F Barrett & Company, Inc. 324 -1,52 109 -2,68
2026-02-13 13F Oarsman Capital, Inc. 2.128 -2,65 716 -3,89
2025-11-14 13F Strategic Wealth Partners, Ltd. 763 -17,16 260 -2,99
2026-02-04 13F Boston Private Wealth Llc 821 -3,53 276 -4,83
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 204 69
2025-11-14 13F Full Sail Capital, LLC 2.226 65,62 759 94,12
2026-01-14 13F Wolff Wiese Magana Llc 6 0,00 2 0,00
2026-01-16 13F Standard Life Aberdeen plc 35.466 -2,96 11.940 -1,65
2026-02-17 13F Aristotle Capital Management, LLC 2.531.282 -3,59 852.204 -4,82
2026-02-11 13F Cypress Capital Group 4.667 15,89 1.571 14,42
2026-01-14 13F Woodstock Corp 6.119 0,00 2.060 -1,25
2026-02-11 13F Argent Advisors, Inc. 1.995 0,00 672 -1,32
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 97.944 0,95 30.520 15,60
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 47 -96,65 15 -96,33
2026-01-07 13F Retirement Wealth Solutions LLC 79 0,00 27 0,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 496 0,40 167 -0,60
2026-01-14 13F Wealthcare Advisory Partners LLC 6.591 56,18 2.219 54,13
2026-02-05 13F Allworth Financial LP 54.700 1,35 18.415 0,06
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 43.446 -2,47 14.627 -3,71
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.004 -4,02 313 9,86
2026-02-13 13F DRH Investments, Inc. 35.262 0,20 11.871 -1,07
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 0 -100,00 0
2026-01-26 13F Valmark Advisers, Inc. 6.978 0,04 2.349 -1,22
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.334 23,66 4.778 41,61
2026-02-10 13F Founders Financial Securities Llc 751 2,18 253 0,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20.137 0,00 7 0,00
2026-02-17 13F Ameriprise Financial Inc 4.675.816 28,91 1.574.199 27,27
2026-02-03 13F Broadwater Capital Management Llc 3.730 0,00 1.256 -1,26
2026-02-09 13F Fidelis Capital Partners, LLC 3.844 3,72 1.294 2,45
2026-02-13 13F PCM Encore, LLC 1.213 408
2026-01-27 13F Meritage Portfolio Management 1.299 0,00 437 -1,13
2026-02-12 13F StoneX Group Inc. 711 -20,74 240 -21,64
2026-02-03 13F Cassaday & Co Wealth Management LLC 7.523 -0,54 2.533 -1,82
2026-02-05 13F Saratoga Research & Investment Management 188.679 -4,44 63.521 -5,66
2026-02-05 13F Rossmore Private Capital 12.281 11,83 4.135 10,42
2026-02-05 13F 1st Source Bank 7.388 -2,11 2.487 -3,34
2026-02-02 13F Eq Wealth Advisors, Llc 31 10
2026-02-11 13F J.Safra Asset Management Corp 2.616 131,30 881 128,57
2025-11-14 13F WNY Asset Management, LLC 960 327
2026-02-03 13F Virtus Family Office LLC 1.270 428
2026-02-12 13F Tiemann Investment Advisors, Llc 1.640 -0,91 552 -2,13
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 12.429 -2,61 3.873 11,55
2026-03-05 13F Bayban 292 98
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 5 0,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-09-25 NP CBSE - Clough Select Equity ETF 2.318 722
2026-02-06 13F Sierra Summit Advisors Llc 4.846 2,24 1.631 0,93
2026-01-27 13F Revisor Wealth Management LLC 3.392 31,73 1.212 38,04
2025-09-25 NP Clough Global Opportunities Fund 21.650 78,19 6.746 104,05
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.500 -4,82 3.584 9,01
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-26 13F Asset Dedication, LLC 5.056 12,56 1.702 11,17
2026-01-29 13F Cornerstone National Bank & Trust Co 4.293 1,59 1.445 0,28
2026-01-29 13F BKM Wealth Management, LLC 6.400 -4,76 2.155 -5,98
2026-02-20 13F McLaughlin Asset Management, Inc. 664 224
2026-02-10 13F Thoroughbred Financial Services, Llc 8.398 14,45 3 0,00
2026-02-13 13F Clarity Asset Management, Inc. 80 0,00 27 0,00
2026-01-13 13F Regatta Capital Group, Llc 654 -3,25 220 -4,35
2026-01-15 13F Delta Capital Management Llc 10.575 -11,69 4 -25,00
2026-02-11 13F CNB Bank 1.058 0,00 356 -1,11
2026-01-26 13F Independent Wealth Network Inc. 631 3,78 212 2,42
2026-02-11 13F Capital International Sarl 3.656 1.231
2026-01-30 13F Bogart Wealth, LLC 30.623 -0,86 10.310 -2,13
2026-01-20 13F Investment Research & Advisory Group, Inc. 10.868 -0,04 3.660 -1,29
2026-01-12 13F Seacrest Wealth Management, Llc 5.278 0,00 1.824 -0,22
2026-02-11 13F IMA Wealth, Inc. 22 2.100,00 7
2026-02-19 13F Claris Financial LLC 1.152 0,70 388 16,22
2026-02-17 13F Rakuten Investment Management, Inc. 32.298 259,43 10.997 368,51
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 1.468 2,37 457 17,18
2026-02-11 13F X-Square Capital, LLC 11.226 -2,73 4 0,00
2026-02-13 13F Gts Securities Llc 2.341 192,99 788 189,71
2026-02-12 13F Fortress Private Ledger, Llc 2.811 17,96 946 16,50
2026-01-21 13F Crews Bank & Trust 286 0,00 96 -1,03
2026-02-18 13F/A Virtue Capital Management, LLC 1.051 -53,88 361 76,47
2026-02-13 13F Barclays Plc 451.591 -22,71 152.033 -23,70
2026-02-10 13F Sittner & Nelson, Llc 217 0,00 78 6,85
2026-02-17 13F Widmann Financial Services, Inc. 2.884 0,70 971 -0,61
2026-01-23 13F Eagle Bay Advisors LLC 890 4,22 300 2,75
2026-02-11 13F Nemes Rush Group LLC 1.401 13,53 472 12,14
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-04 13F Midwest Trust Co 2.834 1,98 954 0,74
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.592 34,80 536 33,08
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 93.700 -2,29 29.198 11,88
2026-01-14 13F Waldron Private Wealth LLC 931 0,00 313 -1,26
2026-02-13 13F Cozad Asset Management Inc 914 0,00 308 -1,29
2026-01-26 13F Roman Butler Fullerton & Co 1.450 530
2026-01-30 13F Activest Wealth Management 843 15,64 284 14,11
2026-02-04 13F Naples Global Advisors, Llc 1.326 -5,01 446 -6,30
2026-01-16 13F West Branch Capital LLC 352 0,00 119 -1,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.400 1.059
2026-02-10 13F Rothschild Investment Llc 47.748 -1,76 16.075 -3,01
2026-01-30 13F Skylands Capital, LLC 725 0,00 244 -1,21
2026-01-23 13F Smallwood Wealth Investment Management, LLC 100 0,00 34 -2,94
2026-01-26 13F Merit Financial Group, LLC 41.673 15,94 14.030 14,47
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.158 -26,57 727 -27,54
2025-11-12 13F Armis Advisers, LLC 1.950 11,75 666 28,38
2026-02-10 13F Future Fund LLC 3.542 -12,00 1.192 -13,12
2026-02-11 13F Empowered Funds, LLC 39.782 74,84 13.393 72,61
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 4.141 0,00 1.394 -1,27
2026-02-17 13F Prelude Capital Management, Llc 683 230
2026-02-09 13F Arvest Bank Trust Division 32.715 -1,85 11.014 -3,11
2026-02-17 13F Agf Management Ltd 10.929 -17,70 3.679 -18,75
2026-01-14 13F ORG Partners LLC 502 171,35 169 166,67
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0 -100,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.611 13,82 1.437 30,31
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 61 -19,74 19 -5,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 62.051 4,94 19.336 20,17
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