DG - Dollar General Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Dollar General Corporation
US ˙ NYSE ˙ US2566771059

Grundlæggende statistik
Institutionelle ejere 1353 total, 1314 long only, 4 short only, 35 long/short - change of -22,00% MRQ
Gennemsnitlig porteføljeallokering 0.2227 % - change of -11,45% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 226.937.013 - 103,10% (ex 13D/G) - change of -11,61MM shares -4,87% MRQ
Institutionel værdi (lang) $ 28.595.359 USD ($1000)
Institutionelt ejerskab og aktionærer

Dollar General Corporation (US:DG) har 1353 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,056,427 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Morgan Stanley, Geode Capital Management, Llc, First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, Bank Of America Corp /de/, and Aqr Capital Management Llc .

Dollar General Corporation (NYSE:DG) 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 18, 2026 is 126,67 / share. Previously, on March 19, 2025, the share price was 82,33 / share. This represents an increase of 53,86% over that period.

DG / Dollar General 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DG / Dollar General Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-09 13G STATE STREET CORP 11,017,790 5.00
2026-01-20 13G/A PZENA INVESTMENT MANAGEMENT LLC 11,861,633 10,784,083 -9.08 4.90 -9.26
2025-04-17 13G/A BlackRock, Inc. 19,372,663 15,235,517 -21.36 6.90 -21.59
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
(%)
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.033 0,26 934 28,69
2026-02-13 13F William B. Walkup & Associates, Inc. 16 0,00 2 100,00
2026-02-03 13F Merrithew & Thorsten Inc 13 0
2026-02-05 13F Allworth Financial LP 10.886 267,27 1.445 372,22
2026-02-13 13F Mml Investors Services, Llc 56.618 434,64 7.517 587,11
2026-02-24 13F MidFirst Bank 1.699 226
2026-02-06 13F Covestor Ltd 338 -21,76 0
2026-02-17 13F Diameter Capital Partners LP Put 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 474 63
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 6.191 -16,10 649 -6,08
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 43.052 -61,49 4.516 -49,53
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 803 0,00 84 12,00
2026-01-28 13F United Asset Strategies, Inc. 24.348 3.233
2026-02-10 13F Intech Investment Management Llc 139.498 11,56 18.521 43,33
2026-02-17 13F Ninepoint Partners LP 4.348 49,78 577 92,33
2026-02-05 13F AlphaCore Capital LLC 4.379 55,78 581 100,34
2026-02-17 13F Ameriprise Financial Inc 267.174 16,52 35.473 49,69
2026-01-23 13F Tectonic Advisors Llc 6.183 -0,47 821 27,93
2026-01-21 13F Sowell Financial Services LLC 3.989 27,20 530 63,27
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.442 4,48 15.676 16,99
2026-01-21 13F Raleigh Capital Management Inc. 1.099 6,18 146 36,79
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 9 -74,29 1 -66,67
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 64 8
2026-02-04 13F Virginia Retirement Systems Et Al 905.400 -0,14 120.210 28,28
2026-01-29 13F D.a. Davidson & Co. 2.413 -56,25 320 -43,86
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 55.734 7.400
2026-02-17 13F Woodline Partners LP 37.554 29,12 4.986 65,92
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.875 -22,49 302 -13,26
2026-02-11 13F Picton Mahoney Asset Management 2.706 -73,28 359 35.800,00
2026-02-13 13F Fairbanks Capital Management, Inc. 4.398 -1,15 584 27,02
2026-02-13 13F Level Four Advisory Services, Llc 2.425 -1,46 322 26,38
2026-01-20 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 68 0,00 9 28,57
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 71.766 0,00 7.528 11,97
2026-02-09 13F Knights of Columbus Asset Advisors LLC 78.380 2,21 10.407 31,31
2026-01-26 13F JNBA Financial Advisors 96 0,00 13 33,33
2026-02-10 13F Moors & Cabot, Inc. 4.569 -1,47 607 26,51
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.422 6,68 2.282 53,81
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.200 956
2026-02-13 13F Neuberger Berman Group LLC 20.202 -38,77 2.682 -21,35
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 9.550 3,84 1.268 33,37
2025-10-08 13F Country Club Bank /gfn 3.005 -37,00 309 -43,30
2026-02-17 13F Maryland State Retirement & Pension System 11.046 0,00 1.467 28,48
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-26 13F Key Capital Management, INC 53 7
2025-12-09 13F Painted Porch Advisors LLC 39 8,33 4 0,00
2026-01-22 13F City Holding Co 230 -9,80 31 15,38
2026-02-06 13F Creative Financial Designs Inc /adv 140 0,00 19 28,57
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.362 143
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.468 -10,29 574 0,35
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.450 458
2026-02-17 13F Snowden Capital Advisors LLC 8.371 222,83 1.111 316,10
2026-02-09 13F Severin Investments, LLC 5.273 9,69 700 41,13
2026-02-13 13F Toroso Investments, LLC 57.412 45,84 7.623 87,36
2026-01-21 13F Clayton Financial Group LLC 137 37,00 18 80,00
2026-02-04 13F HighPoint Advisor Group LLC 2.788 -9,80 370 15,99
2026-02-12 13F Raiffeisen Bank International AG 17.178 23,60 2.333 62,47
2026-02-06 13F EverSource Wealth Advisors, LLC 6.344 40,63 842 80,69
2025-12-05 13F Saranac Partners Ltd 0 0
2026-01-22 13F Iron Financial, LLC 7.602 0,29 1.009 28,86
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 665 0,00 69 -10,53
2026-02-03 13F Crossmark Global Holdings, Inc. 37.954 -11,15 5.039 14,16
2026-01-27 13F SageGuard Financial Group, LLC 1.694 225
2026-02-20 13F/A Prestige Wealth Management Group LLC Call 88 -93,14
2026-02-02 13F CENTRAL TRUST Co 4.517 2,99 600 32,23
2026-02-17 13F Tudor Investment Corp Et Al Put 35.200 14,66 4.674 47,32
2026-01-23 13F Assetmark, Inc 55.014 70,36 7.304 118,88
2026-02-17 13F Tudor Investment Corp Et Al Call 6.000 -93,45 797 -91,59
2026-02-05 13F Barr E S & Co 5.379 714
2026-01-30 13F Strategic Blueprint, LLC 443 59
2026-01-30 13F Strategic Blueprint, LLC Call 2.000 266
2025-10-24 13F Hemington Wealth Management 175 10,76 0
2026-02-13 13F Resources Management Corp /ct/ /adv 19 0,00 0
2026-02-17 13F Man Group plc 444.560 -16,51 59.024 7,26
2026-02-20 13F Ruggaard & Associates LLC 2.586 -3,90 343 23,38
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.733 88,71 761 142,36
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 16.935 -15,26 2.248 8,86
2026-02-02 13F GenTrust, LLC 3.005 399
2026-02-10 13F Arcadia Investment Management Corp/mi 8 1
2026-02-13 13F Blueshift Asset Management, LLC 17.864 98,62 2.372 155,22
2026-01-29 13F Dunhill Financial, LLC 27 285,71 4
2026-02-10 13F Principia Wealth Advisory, LLC 14 27,27 2 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.004 14,30 420 28,05
2026-02-18 13F State of Tennessee, Treasury Department 137.352 -13,15 19.700 20,53
2026-01-29 13F Northern Oak Wealth Management Inc 63.525 -5,13 8.434 21,88
2026-02-10 13F Norges Bank 1.004.980 133.431
2026-02-11 13F Illinois Municipal Retirement Fund 184.022 5,17 24.433 35,10
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 57.654 -3,19 7.655 24,37
2026-02-03 13F SBI Securities Co., Ltd. 276 -17,12 37 5,88
2026-02-13 13F Rafferty Asset Management, LLC 21.334 -2,94 2.833 24,70
2026-01-15 13F Lodestone Wealth Management LLC 11 1
2026-02-10 13F Fiduciary Family Office, Llc 1.791 238
2026-02-12 13F Triumph Capital Management 2 0
2026-02-17 13F Cape Investment Advisory, Inc. 326 239,58 43 377,78
2026-01-28 13F Davis Capital Management 2 0
2026-02-12 13F Xponance, Inc. 33.317 6,46 4.423 36,77
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.141 328,20 284 456,86
2026-01-13 13F Stephens Consulting, LLC 83 1,22 11 25,00
2026-02-11 13F Group One Trading, L.p. Put 12.600 9,57 1.673 40,74
2026-02-17 13F Private Advisor Group, LLC 18.512 -1,47 2.458 26,58
2026-02-11 13F Group One Trading, L.p. Call 23.700 -41,63 3.147 -25,02
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 48.814 4,05 6.481 33,68
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 5.172 -2,05 687 25,87
2026-01-23 13F Monarch Capital Management Inc/ 18.824 5,08 2.499 35,01
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 52.504 120,69 6.971 183,56
2026-01-08 13F True Wealth Design, LLC 1.134 22,46 151 57,89
2026-02-17 13F California State Teachers Retirement System 270.852 -13,69 35.961 10,87
2026-02-12 13F Insigneo Advisory Services, Llc 2.372 5,56 315 35,34
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.944 0,00 3.980 11,99
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.844 0,00 403 11,94
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 148 -3,27 20 11,76
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.704 -45,10 226 -29,37
2026-02-18 13F EP Wealth Advisors, Inc. 8.554 57,47 1.136 82,77
2026-02-13 13F Kize Capital Lp 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 1.267.732 -32,52 132.985 -24,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51.198 -3,12 6.798 24,46
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.786 237
2026-01-23 13F Aspect Partners, LLC 3 0,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.849 245
2026-02-17 13F Credit Agricole S A 16.239 -78,19 2.156 -71,98
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 102.515 10.754
2026-01-16 13F Crewe Advisors LLC 45 -81,63 6 -76,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.505 8,69 1.312 21,73
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.381 -42,22 3.711 -35,30
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 100.414 -1,30 13.332 26,79
2026-01-14 13F Waycross Partners, Llc 30.000 0,00 3.983 28,48
2026-01-27 13F GHP Investment Advisors, Inc. 17.849 -1,13 2.370 27,02
2026-02-18 13F GWM Advisors LLC 62.725 411,79 8.328 557,82
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.612 480
2026-02-13 13F Northwest Bancshares, Inc. 2.571 -76,37 341 -69,66
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-05 13F Cardinal Point Capital Management, ULC 1.920 -9,43 255 15,98
2026-01-29 13F Mattern Capital Management, Llc 13.206 5,15 1.753 35,16
2026-02-17 13F Susquehanna Fundamental Investments, Llc 189.713 -37,66 25.188 -19,92
2026-01-05 13F Park Avenue Securities Llc 7.488 36,17 1
2026-02-12 13F Swiss National Bank 603.200 -4,90 80.087 22,17
2026-02-13 13F Banco Santander, S.A. 7.100 943
2026-01-23 13F FSM Wealth Advisors, LLC 3.358 -34,03 446 -15,40
2026-01-22 13F Financial Consulate, Inc 37 -7,50 5 0,00
2026-02-05 13F Bessemer Group Inc 1.694.315 24.882,53 225
2026-02-05 13F Atria Investments Llc 76.763 -29,26 10.192 -9,13
2026-02-11 13F Sunrise Financial Services, LLC 17 2
2026-02-17 13F Boothbay Fund Management, Llc 2.173 -56,12 289 -43,64
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.082 -0,43 276 27,78
2026-02-09 13F Frazier Financial Advisors, LLC 65 0,00 9 33,33
2026-02-13 13F Bridgewater Associates, LP 72.338 53,60 9.604 97,33
2026-02-11 13F Convergence Financial, LLC 1.675 222
2026-02-17 13F Creative Planning 122.672 32,68 16.287 70,46
2025-10-17 13F Atlas Brown,Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 10.309 2,79 1.369 32,05
2026-02-10 13F Lido Advisors, LLC 3.989 29,89 461 45,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1.596 212
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 -15,25 13 8,33
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 94 0,00 12 33,33
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.371.852 3,33 182.141 32,74
2026-02-13 13F Adams Diversified Equity Fund, Inc. 138.400 18.375
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 69.905 13.797,61 7.333 6.950,96
2025-09-25 NP VASVX - Vanguard Selected Value 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 818.086 -16,51 85.817 -6,52
2026-01-26 13F KBC Group NV 37.186 0,81 5 33,33
2026-02-11 13F Allianz Asset Management GmbH 1.125.697 39,73 149.459 79,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.484 0,00 6.869 11,96
2026-01-16 13F Tema Etfs Llc 4.611 -0,26 612 28,30
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.562 8,06 2.157 20,99
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.319 -1,79 138 10,40
2026-02-06 13F Gsa Capital Partners Llp 2.731 -85,74 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 76.443 1,48 10.207 31,18
2026-02-13 13F Ostrum Asset Management 22.754 -14,76 3.021 9,54
2026-02-13 13F Virtus ETF Advisers LLC 1.240 45,88 165 88,51
2026-01-30 13F State of New Jersey Common Pension Fund D 77.233 0,00 10.254 28,46
2026-02-11 13F West Family Investments, Inc. 2.035 -2,54 270 25,58
2026-01-20 13F Independence Bank of Kentucky 82 17,14 11 42,86
2026-01-30 13F Ares Financial Consulting, LLC 35 5
2026-02-02 13F Truist Financial Corp 32.073 -2,71 4.258 24,98
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 768.000 0,00 80.563 11,97
2026-02-06 13F HighTower Advisors, LLC 151.399 -9,22 20.101 16,61
2026-02-03 13F Providence First Trust Co 2.217 294
2026-02-10 13F Argent Trust Co 17.762 8,49 2.358 39,36
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.551 -31,57 35.724 -23,39
2026-02-10 13F Reinhart Partners, Inc. 53.814 -9,37 7.145 16,43
2026-02-17 13F Shay Capital LLC 2.900 385
2026-01-21 13F SJS Investment Consulting Inc. 307 -36,44 41 -18,37
2026-02-02 13F Danske Bank A/s 102.839 9,36 13.654 40,49
2025-09-23 NP EICVX - EIC Value Fund Class A 78.050 -8,77 8.187 2,15
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 893.996 386,29 93.780 144,42
2026-02-10 13F Westpac Banking Corp 9.550 3,84 1.268 33,37
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Fiera Capital Corp 647.681 85.993
2026-02-04 13F Nwam Llc 1.937 288
2026-01-21 13F New Wave Wealth Advisors Llc 2.449 3,86 325 33,74
2026-02-10 13F Peapack Gladstone Financial Corp 55.657 -0,02 7 40,00
2026-02-13 13F Sei Investments Co 187.199 22,01 24.853 56,74
2026-01-20 13F Savvy Advisors, Inc. 11.997 236,71 1.593 332,61
2026-02-05 13F Everstar Asset Management, LLC 3.600 -28,88 478 -8,80
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 192.000 918,95 20.141 412,21
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.519 0,74 684 12,71
2026-02-13 13F Umb Bank N A/mo 1.823 24,18 242 60,26
2026-02-17 13F Harvest Investment Services, LLC 1.605 -24,29 213 -2,74
2026-02-17 13F Price T Rowe Associates Inc /md/ 405.633 -61,79 54 -51,38
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 6 0,00 1
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 39.747 2,60 4.169 14,88
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-02 13F Pillar Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F PCM Encore, LLC 2.393 318
2026-01-26 13F Parcion Private Wealth LLC 4.453 108,77 591 168,64
2026-02-03 13F Farmers & Merchants Investments Inc 152 0,00 20 33,33
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0 -100,00
2026-02-04 13F Fourth Dimension Wealth, LLC 1.010 10,99 134 42,55
2026-02-09 13F Hartland & Co., LLC 8.522 49,33 1.132 92,02
2026-02-10 13F Envestnet Asset Management Inc 665.249 -29,93 88.325 -9,98
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 7.178 -28,24 953 -7,74
2026-01-27 13F Tributary Capital Management, LLC 2.590 -2,26 344 25,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.244 0,00 2 100,00
2026-02-09 13F/A Swedbank AB 406.198 133,70 53.931 200,23
2026-02-10 13F Natixis Advisors, L.p. 554.096 24,58 74 62,22
2026-02-12 13F Integrated Quantitative Investments LLC 2.188 291
2026-01-27 13F Forum Financial Management, LP 6.414 14,52 852 47,23
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 82.280 137,25 8.631 211,03
2026-02-11 13F Vestor Capital, Llc 3.794 4
2026-01-15 13F Trust Co 148 20
2026-02-13 13F 1248 Management, LLC 4.819 0,00 640 28,31
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 60.130 -35,41 6.308 -27,69
2026-02-03 13F Generali Asset Management SPA SGR 5.378 -79,53 714 -73,69
2026-02-05 13F Center for Financial Planning, Inc. 217 0,00 29 27,27
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 0,00 1.394 28,48
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-02-13 13F Dynamic Technology Lab Private Ltd 14.728 153,15 1.955 225,29
2026-01-23 13F Patton Fund Management, Inc. 66.492 2.724,64 8.828 3.532,92
2026-02-17 13F Ancora Advisors, LLC 6.814 1,73 905 30,64
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-17 13F EVR Research LP 55.000 7.302
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.450 257
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.750 1,46 1.862 13,54
2026-02-13 13F Seneschal Advisors, LLC 4 100,00 1
2025-11-13 13F Promus Capital, LLC 53 0,00 5 -16,67
2026-01-28 13F DekaBank Deutsche Girozentrale 142.306 0,00 22 50,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 12.539 5,56 1.665 35,62
2026-02-17 13F Kemnay Advisory Services Inc. 230 31
2026-02-17 13F Laird Norton Trust Company, Llc 6.992 928
2026-02-14 13F American Trust 24.140 -6,92 3.205 19,59
2026-02-17 13F Blair William & Co/il 5.902 -12,32 784 12,66
2026-01-16 13F Standard Life Aberdeen plc 124.415 -7,80 16.519 18,92
2026-02-11 13F TT Capital Management LLC 2.301 -14,81 306 9,32
2026-02-17 13F Two Sigma Advisers, Lp 773.799 3,49 102.737 32,95
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 142 283,78 15 366,67
2026-02-12 13F Voya Investment Management Llc 52.390 9,30 6.956 40,42
2026-02-06 13F Associated Banc-corp 2.429 322
2026-02-17 13F Alliancebernstein L.p. 260.843 5,94 34.632 36,10
2026-02-13 13F Pathstone Holdings, LLC 22.359 5,54 2.969 35,59
2026-02-17 13F Qube Research & Technologies Ltd Put 95.900 -24,67 12.733 -3,22
2026-02-17 13F Qube Research & Technologies Ltd Call 190.200 -15,99 25.253 7,92
2026-02-17 13F Qube Research & Technologies Ltd 1.432.818 60,96 190.235 106,78
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 9.417 -86,30 1.279 -82,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-09 13F Dynamic Advisor Solutions LLC 10.919 1,61 1.450 30,54
2026-01-12 13F CVA Family Office, LLC 793 1,54 105 31,25
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.927 125,34 753 152,68
2026-02-12 13F Cincinnati Financial Corp 210.000 35,48 27.882 74,05
2026-01-12 13F Abound Wealth Management 24 0,00 3 50,00
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.091 -13,60 219 -3,10
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 111.702 -0,63 14.831 27,66
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 4.247 1,22 446 13,23
2026-01-23 13F Sage Mountain Advisors LLC 4.276 69,82 568 118,08
2026-02-14 13F Frec Markets, Inc. 1.980 263
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.798 159,65 608 190,91
2026-01-27 13F Graphene Investments SAS 23.000 3.054
2026-02-12 13F Dimensional Fund Advisors Lp 2.724.822 4,95 361.835 34,86
2026-01-21 13F MBL Wealth, LLC 2.771 368
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.581 41,87 741 82,27
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.617 589
2026-02-09 13F Atlantic Trust, LLC 133 3,10 18 30,77
2026-02-12 13F Equity Investment Corp 1.048.475 -2,10 139.206 25,77
2026-02-03 13F RFG Advisory, LLC 2.543 6,00 338 36,44
2026-02-09 13F Smithfield Trust Co 75 0,00 0
2025-11-14 13F PineBridge Investments, L.P. 84.254 3.316,63 8.708 2.987,59
2026-01-12 13F Avanza Fonder AB 20.630 0,00 2.739 28,47
2026-01-05 13F GAMMA Investing LLC 11.032 -11,79 1.465 13,31
2026-02-17 13F Fwl Investment Management, Llc 100 -9,09 13 18,18
2026-02-13 13F J Hagan Capital, Inc. 1.636 217
2026-02-17 13F Quantinno Capital Management LP 271.001 -29,78 35.981 -9,79
2026-02-02 13F Mutual Advisors, LLC 6.353 -0,84 843 27,92
2026-02-10 13F Bank of New York Mellon Corp 1.365.622 6,91 181.314 37,34
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 45.738 0,00 4.798 11,95
2026-01-22 13F Charter Trust Co 67.909 -15,25 9.016 8,88
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.701 -0,13 1.155 28,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 81.309 8.403
2026-02-05 13F Kinsale Capital Group, Inc. 63.137 5,32 8.383 35,30
2026-01-27 13F Gf Fund Management Co. Ltd. 16.321 -59,19 2.167 -47,58
2026-02-05 13F Navalign, LLC 28 4
2026-01-27 13F Evergreen Capital Management Llc 2.721 -16,30 361 7,44
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 8 0,00 1
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.870 248
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 740 78
2026-01-30 13F/A M&t Bank Corp 22.423 10,33 2.977 41,76
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 470.605 -8,64 62.557 18,34
2026-02-12 13F Brinker Capital Investments, LLC 20.369 342,42 2.704 469,26
2026-02-17 13F Point72 Asset Management, L.P. Put 99.600 115,12 13.224 176,34
2026-02-17 13F Point72 Asset Management, L.P. Call 80.700 161,17 10.715 235,55
2026-01-12 13F Byrne Asset Management LLC 400 0,00 53 29,27
2026-01-06 13F JBR Co Financial Management Inc 3.846 -26,56 511 -5,73
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 58 480,00 8 600,00
2026-02-25 13F Tempo Wealth, LLC 2.113 281
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 167.072 0,00 17.526 11,97
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.977 -26,45 417 -17,59
2026-02-10 13F CIBC World Markets Inc. 26.081 25,69 3.463 61,47
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2026-03-02 13F Tobam 51.295 -2,20 7 20,00
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.607 6,23 744 36,51
2026-02-11 13F Winnow Wealth Llc 5 1
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 239 0,42 32 29,17
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-20 13F Leibman Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Semper Augustus Investments Group Llc 925.955 0,01 122.939 28,48
2026-01-13 13F Riverbridge Partners Llc 0 -100,00 0
2026-01-22 13F Foundation Resource Management Inc 284.930 0,46 37.830 29,06
2026-01-26 13F PDS Planning, Inc 1.837 244
2026-02-14 13F Copley Financial Group, Inc. 1.596 212
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 1.250 0,00 166 27,91
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1.537 0,00 204 29,11
2026-01-27 13F Benedict Financial Advisors Inc 2.342 0,34 311 28,63
2026-02-12 13F Penserra Capital Management LLC 2.454 40.800,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 409 54
2026-02-17 13F Engineers Gate Manager LP 19.919 -4,33 2.645 22,92
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-01-23 13F Sage Investment Counsel LLC 13.641 0,01 1.811 28,53
2026-02-03 13F Ballentine Partners, LLC 5.359 1,11 712 29,98
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 50 0
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 15.272 -51,26 1.602 -45,42
2026-01-22 13F Venturi Wealth Management, LLC 7.889 14,88 1.047 47,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 116,67 11 150,00
2026-02-06 13F/A Rathbone Brothers plc 5.197 -4,64 690 22,56
2026-02-17 13F SageView Advisory Group, LLC 375 50
2026-02-06 13F Global Retirement Partners, LLC 5.532 224,27 734 317,05
2026-02-17 13F Jones Financial Companies Lllp 562.036 1,24 74.622 31,50
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 73.682 -2,38 7.729 9,31
2026-01-22 13F Massachusetts Financial Services Co /ma/ 538.384 -55,45 71.481 -42,77
2026-02-13 13F Peak6 Llc Put 44.700 15,50 5.935 48,39
2026-01-26 13F Whittier Trust Co Of Nevada Inc 62.261 0,69 9.009 45,38
2026-02-13 13F Peak6 Llc Call 60.900 194,20 8.086 277,98
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 3.329 46,20 442 88,09
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 5.690 -13,94 755 10,54
2026-02-11 13F Vise Technologies, Inc. 5.124 73,28 680 122,95
2026-02-11 13F 111 Capital 3.427 455
2026-02-09 13F Hantz Financial Services, Inc. 1.381 56,40 0
2026-02-12 13F Marex Group plc 2.020 268
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 99.754 2,82 10.464 15,13
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 3.604 -28,55 479 -8,25
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 67.800 -9,96 7.112 0,82
2026-02-02 13F Sachetta, LLC 74 0,00 10 28,57
2026-02-17 13F Steinberg Asset Management Llc 25.877 0,00 3.436 28,46
2026-02-09 13F Cary Street Partners Financial Llc 813 108
2026-01-28 13F Arizona State Retirement System 60.423 -7,04 8.022 19,43
2026-02-13 13F Pin Oak Investment Advisors Inc 65 0,00 0 -100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 5.130 1
2026-02-11 13F Deseret Mutual Benefit Administrators 2.500 5,44 332 35,10
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 2.247 2,09 298 31,28
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 164 22
2026-02-09 13F Kingsview Wealth Management, LLC 13.439 -89,46 1.784 -86,46
2026-01-26 13F Private Trust Co Na 624 49,28 83 90,70
2026-01-21 13F Nexus Investment Management ULC 284.874 -0,48 37.823 27,85
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.385 -1,33 4.866 10,47
2026-02-02 13F Principal Financial Group Inc 259.553 2,88 34.461 32,16
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.494 163,59 1.311 195,05
2026-01-29 13F Calamos Advisors LLC 245.473 32,88 32.591 70,71
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 582.896 0,46 77.391 29,06
2026-02-13 13F Inspire Advisors, LLC 4.677 3,52 621 33,05
2025-11-14 13F Full Sail Capital, LLC 2.568 265
2026-02-04 13F LRI Investments, LLC 377 0,00 50 31,58
2026-02-17 13F Parkwood LLC 0 -100,00 0
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 188 -23,89 20 -17,39
2026-02-13 13F Royal London Asset Management Ltd 510.233 0,21 67.744 28,73
2026-01-16 13F Trust Co Of Vermont 70 0,00 9 28,57
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30.430 3.192
2026-01-30 13F Wealthfront Advisers Llc 102.190 -7,87 13.568 18,35
2026-01-12 13F DAVENPORT & Co LLC 2.963 8,81 393 39,86
2025-09-26 NP SPECX - Alger Spectra Fund Class A Short -94.514 29,63 -9.915 45,13
2026-01-29 13F Comerica Bank 41.626 -0,65 5.527 27,62
2026-01-27 13F CenterStar Asset Management, LLC Put 13.900 1.846
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.888 0,00 1.876 12,00
2026-01-27 13F TriaGen Wealth Management LLC 6.315 0,00 838 28,53
2026-01-27 13F CenterStar Asset Management, LLC Call 12.400 1.646
2026-01-16 13F Perigon Wealth Management, LLC 7.953 -16,80 1.056 6,89
2026-01-27 13F CenterStar Asset Management, LLC 4.014 533
2026-02-09 13F Keating Financial Advisory Services, Inc. 155 21
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 155.800 582,58 16.343 243,12
2026-02-06 13F RD Lewis Holdings, Inc. 3.676 6,74 544 51,96
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.581 21,62 874 56,73
2026-02-17 13F LMR Partners LLP 46.000 6.107
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 54.560 103,67 7 250,00
2026-01-30 13F Caldwell Securities, Inc 3.187 0,00 423 28,57
2026-01-30 13F Torren Management, LLC 14 2
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Sierra Summit Advisors Llc 56.918 7.557
2026-02-06 13F Pnc Financial Services Group, Inc. 42.331 2,01 5.620 31,06
2026-02-10 13F Jupiter Asset Management Ltd 382.636 50.803
2026-02-09 13F Harbour Investments, Inc. 641 8,64 85 41,67
2026-02-11 13F J.Safra Asset Management Corp 20 3
2026-02-12 13F Brown Brothers Harriman & Co 1.727 92,53 229 148,91
2026-02-18 13F Hershey Financial Advisers, LLC 12.310 1.634
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-11 13F X-Square Capital, LLC 16.151 -4,24 2 100,00
2026-01-30 13F Valued Wealth Advisors LLC 2 0
2026-01-29 13F Pictet Asset Management Holding SA 123.626 -30,71 16.418 -10,96
2026-02-17 13F Investment Management Corp of Ontario 18.082 76,05 2.401 126,20
2026-02-04 13F Naples Global Advisors, Llc 5.388 6,13 715 36,45
2026-02-12 13F Wasatch Advisors Inc 27.649 -0,18 3.671 28,23
2025-09-26 NP CVAR - Cultivar ETF 4.371 0,78 459 12,81
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.539 204
2026-02-11 13F IMA Wealth, Inc. 2 0,00 0
2026-01-23 13F Avion Wealth 61 5,17 0
2026-01-26 13F Roman Butler Fullerton & Co 2.346 -1,72 339 42,44
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.745 0,95 11.093 13,03
2026-02-02 13F Horizon Investments, LLC 3.568 -83,05 472 -78,21
2026-01-16 13F FNY Investment Advisers, LLC 75 650,00 0
2026-02-05 13F Qsemble Capital Management, LP 16.672 162,84 2.214 237,86
2026-02-11 13F CNB Bank 40 0,00 5 25,00
2026-02-17 13F Rakuten Investment Management, Inc. 28.955 -54,70 3.982 -6,29
2026-01-29 13F Concurrent Investment Advisors, LLC 2.253 3,06 299 32,89
2026-02-12 13F Johnson Financial Group, Inc. 401 -57,39 53 -45,36
2026-02-13 13F National Bank Of Canada /fi/ 269.893 139,32 35.831 207,54
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 2.978 -24,59 312 -15,45
2026-02-10 13F Bruce G. Allen Investments, LLC 955 2,69 127 31,25
2026-01-16 13F Ronald Blue Trust, Inc. 1.917 -1,89 255 26,37
2026-02-11 13F Empowered Funds, LLC 11.352 105,47 1.507 163,92
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.101 4,20 3.997 16,67
2026-01-29 13F Calamos Wealth Management LLC 3.029 402
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 933.800 -26,65 123.953 -5,73
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.598.342 -0,60 212.416 27,84
2026-02-12 13F Skopos Labs, Inc. 3.821 79,64 525 139,73
2026-01-07 13F Harbor Investment Advisory, Llc 461 -6,68 61 19,61
2026-02-06 13F Ironwood Investment Counsel, LLC 39.988 0,66 5.309 29,33
2026-02-12 13F Fortress Private Ledger, Llc 4.726 32,27 627 69,92
2026-01-30 13F Activest Wealth Management 352 540,00 47 820,00
2026-01-30 13F Bogart Wealth, LLC 54 0,00 7 40,00
2026-02-12 13F Alpha Family Trust 2.450 0,00 325 28,46
2026-01-07 13F Everpar Advisors Llc 2.104 279
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 104.840 -23,68 10.998 -14,55
2026-02-06 13F Cullen/frost Bankers, Inc. 55.279 41,61 7.339 81,93
2025-11-07 13F Shell Asset Management Co 5.865 -53,06 1 -100,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.749 12,60 28.297 26,07
2026-02-17 13F Agf Management Ltd 104.880 -1,77 13.925 26,19
2026-02-10 13F Zweig-DiMenna Associates LLC 90.000 0,00 11.949 28,47
2026-02-11 13F Capital Group Private Client Services, Inc. 2.296 0,00 305 28,27
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 318.204 -69,72 42.248 -61,09
2026-02-03 13F International Assets Investment Management, Llc 1.867 7,05 248 22,89
2026-02-11 13F Winton Capital Group Ltd 1.924 -91,06 255 -88,53
2026-01-26 13F Asset Dedication, LLC 30 0,00 4 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85.602 57,43 11.365 102,26
2026-02-05 13F LGT Fund Management Co Ltd. 19.830 0,00 2.693 36,29
2026-01-22 13F Westbourne Investments, Inc. 3.750 498
2026-01-06 13F Investors Research Corp 124 0,00 16 33,33
2026-02-13 13F SRS Capital Advisors, Inc. 13.348 -83,84 1.772 -79,24
2026-02-17 13F Strive Financial Group ,LLC 146 19
2026-02-09 13F Life Cycle Investment Partners Ltd 2.736.302 363.299
2026-01-21 13F Signature Resources Capital Management, LLC 19 0,00 3 100,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 165 22
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.912 0,00 1.564 11,95
2026-01-22 13F HHM Wealth Advisors, LLC 66 -85,84 9 -83,33
2026-02-10 13F Meramec Financial Planners, LLC 104 15
2026-02-13 13F Brown Advisory Inc 3.511 -8,71 466 17,38
2026-02-11 13F Nemes Rush Group LLC 8 1
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 4.898 -76,30 650 -69,56
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 2.170 0,00 288 28,57
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.353 -14,65 312 9,86
2026-01-30 13F Citizens National Bank Trust Department 1.025 0,00 136 29,52
2026-02-17 13F Twin Lions Management LLC 137.574 -52,91 18.266 -39,50
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 3.200 336
2026-02-04 13F Dynamic Wealth Strategies, LLC 62 -73,73 8 -66,67
2026-01-28 13F Financial Perspectives, Inc 77 0,00 10 42,86
2026-02-17 13F Holocene Advisors, LP 2.206.721 30,09 292.986 67,12
2026-01-13 13F Stablepoint Partners, LLC 13.668 -0,15 1.815 28,29
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 5.481 728
2026-02-05 13F Lawood & Co 3.380 449
2026-01-20 13F/A Miller Wealth Advisors, Llc 226 0,44 30 30,43
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.542 -2,32 5.931 9,37
2026-02-13 13F Hurley Capital, LLC 14.796 1.964
2026-02-02 13F Inkwell Capital Llc 39.744 -1,05 5.277 27,13
2026-01-29 13F IMC-Chicago, LLC 105.708 14.035
2026-02-05 13F Thrivent Financial For Lutherans 10.237 20,73 1
2026-02-13 13F Smartleaf Asset Management LLC 1.047 219,21 142 330,30
2026-01-29 13F IMC-Chicago, LLC Put 784.500 117,19 104.158 179,02
2026-01-14 13F Spire Wealth Management 892 31,37 118 68,57
2026-01-29 13F IMC-Chicago, LLC Call 573.600 21,14 76.157 55,62
2026-01-08 13F Gradient Investments LLC 8.346 -21,69 1.108 0,64
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 2.610 347
2026-02-13 13F Ieq Capital, Llc 316.974 78,62 42.085 129,47
2025-10-28 13F Packer & Co Ltd 0 -100,00 0 -100,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 491 11,85 52 24,39
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 913 -77,73 96 -89,20
2026-02-12 13F Commonwealth Equity Services, Llc 199.717 -6,28 26.516 120.427,27
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 627 67,65 66 85,71
2026-01-26 13F Whittier Trust Co 108.201 -0,09 15.656 44,26
2026-02-17 13F Aquatic Capital Management LLC 26.016 3.454
2026-02-10 13F Gulf International Bank (UK) Ltd 10.947 0,00 1 0,00
2026-01-29 13F Washington Capital Management Inc 6.400 0,00 850 28,44
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 112 64,71 0
2026-01-15 13F Frank, Rimerman Advisors LLC 4.628 1,69 614 30,64
2026-02-17 13F Raymond James Financial Inc 864.799 15,59 114.971 48,70
2026-02-17 13F Signature Equity Partners, LLC 7 1
2026-01-30 13F North Star Investment Management Corp. 352 6,67 47 35,29
2026-02-03 13F ASR Vermogensbeheer N.V. 63.988 29,96 8.496 66,96
2026-02-17 13F Merrion Investment Management Co, LLC 11.755 72,49 1.561 121,59
2026-02-10 13F MUFG Securities EMEA plc 9.032 114,43 1.199 175,63
2026-01-15 13F Victory Financial Group, Llc 2.166 288
2025-11-03 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2026-02-09 13F Summitry Llc 8.200 142,03 1.089 210,86
2026-01-20 13F Pflug Koory, LLC 42 0,00 6 25,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 23.566 3.129
2026-01-29 13F Quent Capital, LLC 570 27,80 76 63,04
2026-02-02 13F Tevis Investment Management 16.655 0,00 1.721 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 46.325 45,91 6.149 89,29
2026-02-09 13F HBK Sorce Advisory LLC 1.443 212
2026-01-13 13F First Financial Corp /in/ 266 0,00 35 29,63
2026-01-14 13F Accurate Wealth Management, LLC 5.481 -40,31 782 -17,86
2026-02-11 13F Los Angeles Capital Management Llc 257.857 -35,82 25.677 -38,16
2026-02-17 13F Range Rock Capital, LLC 254.039 33.729
2026-02-13 13F Walleye Capital LLC Put 53.900 0,19 7.156 28,71
2026-02-13 13F Walleye Capital LLC Call 43.900 -42,99 5.829 -26,76
2026-02-17 13F CWM Advisors, LLC 2.428 -18,71 322 4,55
2026-02-05 13F DnB Asset Management AS 46.285 9,89 6.145 41,20
2026-02-09 13F Mizuho Securities Usa Llc 16.027 -0,01 1.755 0,63
2026-02-13 13F MAI Capital Management 6.086 23,02 808 58,12
2025-09-29 NP Calamos Strategic Total Return Fund 130.440 13.683
2026-02-13 13F MAI Capital Management Call 40 25,81
2026-02-06 13F Profund Advisors Llc 2.786 -0,92 370 27,24
2026-01-20 13F Cromwell Holdings LLC 764 0,00 101 29,49
2026-02-04 13F Dogwood Wealth Management LLC 4 -69,23 1 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 24.165 206,08 3.208 293,62
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.113 413
2026-01-29 13F St. Johns Investment Management Company, LLC 67 0,00 9 33,33
2026-01-28 13F CAPROCK Group, Inc. 7.343 -54,56 975 -44,51
2026-02-17 13F Captrust Financial Advisors 673.730 2.876,63 89.451 3.724,33
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 778.904 4,80 81.707 17,34
2026-01-28 13F Quaker Wealth Management, LLC 5 -68,75 1 -100,00
2026-02-09 13F Huntington National Bank 3.067 -20,85 407 1,75
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-17 13F FSA Wealth Management LLC 45 0,00 5 -20,00
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 4.000 420
2026-02-17 13F Worldquant Millennium Advisors Llc 150.103 19.929
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.008 -1,64 17.204 10,13
2026-02-20 13F Wick Capital Partners, LLC 3.378 206
2026-02-09 13F Leavell Investment Management, Inc. 2.674 -6,96 355 19,53
2026-02-27 13F Groupama Asset Managment 3.628 -4,25 482 23,02
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.447 -85,65 723 -81,56
2026-02-13 13F Glen Eagle Advisors, LLC 446 -16,64 59 7,27
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 41.449 0,38 5.503 28,97
2026-01-22 13F Ofi Invest Asset Management 3.632 219,44 442 342,00
2026-02-05 13F Rahlfs Capital, Llc 2.005 0,00 266 28,50
2026-01-27 13F Q3 Asset Management 24.989 -22,39 3 0,00
2025-10-28 13F Pinnacle Financial Partners Inc 3.355 -92,96 347 -93,65
2026-02-17 13F Fmr Llc 746.192 -62,24 99.072 -51,50
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.358 -0,24 4.968 11,69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-05 13F IMG Wealth Management, Inc. 19 0,00 3 100,00
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.584 -0,11 2.894 11,83
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 160.500 16.836
2026-02-02 13F Oppenheimer Asset Management Inc. 442.536 -34,74 58.756 -16,17
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5.310 510
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 50.000 -56,52 6.638 -44,15
2025-11-13 13F Glenmede Investment Management, LP 14.938 -5,57 1.544 -14,70
2026-01-12 13F E. Ohman J:or Asset Management AB 8.538 -13,21 1.134 11,52
2026-02-11 13F Manchester Capital Management LLC 289 38
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.782.321 -3,06 291.865 8,53
2026-02-06 13F Cedar Wealth Management, LLC 409 -19,65 54 3,85
2026-01-23 13F TFC Financial Management 5 400,00 1
2026-02-09 13F Quest Partners LLC 891 -95,32 118 -94,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 158.700 135,81 21.071 202,95
2026-01-21 13F Jackson Square Capital, Llc 2.504 332
2026-02-12 13F Rossby Financial, LCC 1.100 -42,71 146 -23,56
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 91 10
2026-02-13 13F Marshall Wace, Llp Put 200 27
2026-02-24 13F Bell Investment Advisors, Inc 113 41,25 15 87,50
2026-02-13 13F Marshall Wace, Llp 1.685.870 223.833
2026-02-11 13F Janney Montgomery Scott LLC 93.798 -39,96 12 -25,00
2026-01-29 13F UBS Group AG Put 157.600 28,03 20.925 64,47
2026-01-29 13F UBS Group AG Call 335.400 24,55 44.531 60,00
2026-01-29 13F UBS Group AG 1.523.740 -23,68 202.307 -1,95
2026-02-13 13F OpenArc Corporate Advisory, LLC 4.723 627
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 49.265 166,66 5.168 198,67
2026-02-06 13F ProShare Advisors LLC 42.895 -12,45 5.695 12,48
2026-02-06 13F Pzena Investment Management Llc 10.676.823 -8,57 1.417.562 17,46
2026-02-10 13F Nomura Asset Management Co Ltd 93.263 2,46 12.383 31,63
2026-01-20 13F Nvwm, Llc 10 0,00 1 0,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 10.500 82
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2025-11-05 13F Fullcircle Wealth Llc 9.451 2,11 943 -8,19
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 9 125,00 1
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.756 -1,66 5.534 10,11
2026-01-07 13F Hilltop National Bank 8 -93,80 1 -92,31
2026-02-09 13F Onefund, Llc 621 6,52 82 36,67
2026-01-22 13F Jackson Thornton Asset Management, Llc 4.246 65,86 614 144,62
2026-02-05 13F 1620 Investment Advisors, Inc. 76 0,00 10 42,86
2026-01-26 13F Cornerstone Wealth Group, LLC 97.904 1,80 12.999 30,78
2026-02-17 13F Nomura Holdings Inc 5.764 -28,59 765 -8,27
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.111 148
2026-02-17 13F Hound Partners, LLC 47.228 -61,15 6.270 -50,09
2026-02-17 13F Warren Averett Asset Management, LLC 22.547 0,86 2.994 29,57
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -35,00 1 0,00
2026-02-13 13F Panagora Asset Management Inc 1.730 230
2026-01-29 13F Carmel Capital Partners, LLC 28.210 49,60 3.745 92,25
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 66.116 -3,65 8.778 23,77
2026-01-30 13F American Capital Advisory, LLC 8 33,33 1
2026-01-07 13F Sagespring Wealth Partners, Llc 9.093 -6,75 1.207 19,86
2026-01-30 13F First National Bank Sioux Falls 2.963 0,00 393 28,43
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 44.933 33,73 5.966 71,80
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.150 0,00 226 11,94
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Volterra Technologies LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.770.027 -1,19 235.006 26,94
2026-01-26 13F Wright Investors Service Inc 5.079 674
2026-02-17 13F D. E. Shaw & Co., Inc. Call 119.400 -45,97 15.853 -30,60
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8,33 1 0,00
2026-02-12 13F Summit Financial, LLC 1.884 250
2026-02-12 13F Federated Hermes, Inc. 4.231 -17,31 562 6,25
2026-02-17 13F D. E. Shaw & Co., Inc. Put 255.100 -3,55 33.870 23,90
2026-02-03 13F Sequoia Financial Advisors, LLC 11.280 53,62 1.498 97,49
2026-02-10 13F Fideuram Asset Management (Ireland) dac 192 14
2026-02-05 13F Cornerstone Wealth Management, LLC 2.833 -16,60 376 7,12
2026-02-04 13F Valeo Financial Advisors, LLC 2.648 14,83 352 47,48
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-21 13F Bank Of Stockton 1.512 201
2026-01-27 13F TD Waterhouse Canada Inc. 1.203 3,71 160 38,26
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 650.931 -28,32 86.424 -7,92
2026-02-10 13F Basepoint Wealth LLC 296 39
2026-02-13 13F Truvestments Capital Llc 0 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 157.354 -38,82 20.889 -21,40
2026-02-06 13F IFP Advisors, Inc 7.800 62,40 1.036 108,67
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 230.111 -2,45 24.139 9,22
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2.213 -232
2026-02-06 13F Bare Financial Services, Inc 10 -33,33 1 0,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.579.108 -63,85 165.648 -59,53
2026-01-07 13F Lake Street Financial Llc 2.057 0,00 273 28,77
2026-01-14 13F Fluent Financial, LLC 20.795 2.761
2026-02-12 13F Advisory Resource Group 2.676 -1,47 355 26,79
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 13.201 -3,30 1.385 8,29
2026-01-27 13F Financial Management Professionals, Inc. 21 0,00 3 0,00
2026-02-13 13F Treasurer of the State of North Carolina 143.536 45,34 19 90,00
2026-02-10 13F Thoroughbred Financial Services, Llc 2.722 16,47 0
2026-02-19 13F Atomi Financial Group, Inc. 3.507 13,72 466 46,23
2026-01-21 13F Westfuller Advisors, LLC 22 3
2026-02-17 13F Sona Asset Management (us) Llc 20.000 0,00 2.655 28,45
2026-02-13 13F Walleye Trading LLC Put 268.300 19,88 35.622 54,01
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Fieldview Capital Management, LLC 25.766 3.421
2026-02-10 13F Koss-Olinger Consulting, LLC 9.842 -23,55 1.307 -11,27
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 6 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 371 0,00 39 -108,80
2026-03-10 13F Advisortrust Partners, Llc 4.186 556
2025-11-13 13F DLD Asset Management, LP 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-22 13F Weaver Capital Management LLC 4.327 -0,53 574 27,84
2026-02-05 13F Stephens Inc /ar/ 8.175 -2,79 1.085 24,86
2025-09-26 NP ACVF - American Conservative Values ETF 1.008 0,90 106 12,90
2026-02-13 13F Centaurus Financial, Inc. 7.284 1
2026-01-21 13F TOWER TRUST & INVESTMENT Co 500 0,00 66 29,41
2026-02-12 13F Caerus Investment Advisors, LLC 8.881 54,67 1.179 98,82
2026-02-11 13F Jpmorgan Chase & Co Call 40.000 94,17 5.311 149,41
2026-02-11 13F Jpmorgan Chase & Co Put 85.000 70,00 11.285 118,41
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,71 4 -96,46
2026-02-13 13F Walleye Trading LLC Call 351.800 23,61 46.708 58,80
2026-02-11 13F Jpmorgan Chase & Co 571.375 -44,92 75.862 -29,24
2026-01-14 13F Fairvoy Private Wealth, LLC 11.165 3,58 1.482 33,03
2026-02-09 13F Integrity Advisory Solutions, LLC 2.675 10,72 355 42,57
2026-01-14 13F Wedge Capital Management L L P/nc 69.480 -24,23 9.225 -2,66
2026-01-21 13F Ameliora Wealth Management Ltd. 300 0,00 40 25,81
2026-02-10 13F Root Financial Partners, LLC 402 58,89 53 103,85
2026-02-13 13F Prudential Financial Inc 395.108 150,44 52.458 221,73
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.384 984
2026-02-23 13F Monetary Solutions, Ltd 20 3
2026-01-21 13F Stone House Investment Management, LLC 26 0,00 3 50,00
2026-01-21 13F Yousif Capital Management, Llc 27.903 -8,28 4.091 30,12
2026-01-23 13F Zwj Investment Counsel Inc 149.954 2,92 19.909 32,22
2026-02-04 13F Wsfs Capital Management, Llc 89.627 5,23 11.900 35,19
2026-02-02 13F Strs Ohio 525.462 7,12 69.766 37,61
2026-02-12 13F Wealthspire Advisors, LLC 2.344 2.905,13 311 3.787,50
2026-02-03 13F Gateway Investment Advisers Llc 15.365 180,49 2.040 260,42
2026-02-13 13F Acumen Wealth Advisors, LLC 156 21
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 4.448 81,63 591 133,20
2025-11-14 13F Wetherby Asset Management Inc 3.203 13,38 331 2,48
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.147.961 -22,53 120.421 -13,26
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38.029 -1,85 3.989 9,89
2026-01-23 13F Helios Capital Management Pte. Ltd 3.200 0,00 425 28,48
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 3.578 0,00 375 11,94
2026-02-17 13F Prosperity Bancshares Inc 885 118
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.006 8,36 311 -2,21
2026-01-30 13F Oakworth Capital, Inc. 351 0,00 47 27,78
2026-02-17 13F Lazard Asset Management Llc 63.493 17,85 8.430 51,38
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 522.725 4,09 69.402 33,72
2026-01-20 13F Signaturefd, Llc 4.345 -26,03 577 -5,11
Other Listings
IT:1DGX 114,16 €
DE:7DG 116,88 €
GB:0IC7 134,46 $
AT:DGEN 110,80 €
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