ROK - Rockwell Automation, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Rockwell Automation, Inc.
AT ˙ WBAG ˙ US7739031091
313,40 € ↑3,10 (1,00%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1600 total, 1575 long only, 3 short only, 22 long/short - change of -23,50% MRQ
Del pris 313,40
Gennemsnitlig porteføljeallokering 0.1947 % - change of -26,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 96.665.602 - 86,03% (ex 13D/G) - change of -5,33MM shares -5,23% MRQ
Institutionel værdi (lang) $ 35.965.110 USD ($1000)
Institutionelt ejerskab og aktionærer

Rockwell Automation, Inc. (AT:ROK) har 1600 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,671,719 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, UBS Group AG, Norges Bank, Invesco Ltd., and Charles Schwab Investment Management Inc .

Rockwell Automation, Inc. (WBAG:ROK) 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 24, 2026 is 313,40 / share. Previously, on May 9, 2025, the share price was 259,00 / share. This represents an increase of 21,00% over that period.

AT:ROK / Rockwell Automation, Inc. 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
(%)
2026-02-03 13F Gateway Investment Advisers Llc 12.337 1,92 4.800 13,45
2026-03-12 13F/A Peak6 Llc Put 52.800 1.408,57 20.543 1.579,64
2026-02-03 13F Asset Planning,Inc 173 0,00 67 11,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 167.700 40,22 65.247 56,08
2026-02-05 13F Beese Fulmer Investment Management, Inc. 13.190 0,48 5.132 11,84
2026-02-18 13F Beacon Pointe Advisors, LLC 3.160 4,50 1.229 16,38
2026-01-28 13F West Michigan Advisors, Llc 977 -8,00 380 2,43
2026-02-10 13F Impact Partnership Wealth, LLC 1.141 29,81 444 44,30
2026-01-30 13F North Star Investment Management Corp. 2.408 0,42 937 11,69
2026-02-04 13F Valeo Financial Advisors, LLC 2.669 5,95 1.038 17,95
2026-02-13 13F Panagora Asset Management Inc 51.989 76,66 20.227 96,65
2026-02-13 13F Resources Management Corp /ct/ /adv 1.284 -3,39 0
2026-01-26 13F Key Capital Management, INC 3 1
2025-11-03 13F Cambiar Investors Llc 0 -100,00 0
2026-01-07 13F Tealwood Asset Management Inc 0 -100,00 0
2026-02-12 13F M&G Plc 18.174 -2,22 7.070 8,67
2026-02-17 13F Public Employees Retirement System Of Ohio 49.333 39,55 19.194 55,33
2026-02-09 13F Nia Impact Advisors, Llc 8.078 -1,19 3.143 9,98
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 97.543 25,69 34.307 78,48
2026-02-19 13F Atomi Financial Group, Inc. 2.409 8,51 937 20,75
2026-03-04 13F Rehmann Capital Advisory Group 1.306 2,43 508 14,16
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 23.484 4,44 9.137 16,25
2026-01-21 13F Yousif Capital Management, Llc 12.322 -6,98 4.978 7,52
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 604.621 0,20 212.651 42,29
2026-02-09 13F Cary Street Partner Investment Advisory Llc 196 7,69 76 20,63
2026-02-17 13F Cahill Financial Advisors Inc 1.044 0,00 406 11,54
2026-01-27 13F Ninety One UK Ltd 82.437 0,00 32.074 11,31
2026-01-30 13F American Capital Advisory, LLC 3 50,00 1
2026-02-09 13F MQS Management LLC 528 205
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-12 13F Certified Advisory Corp 1.008 0,00 392 11,36
2026-02-17 13F Coppell Advisory Solutions LLC 2.310 0,57 909 14,92
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 30.415 -0,84 10.697 40,81
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 111 -21,83 39 11,43
2026-01-30 13F R Squared Ltd 821 -23,63 319 -14,93
2026-02-13 13F Blueshift Asset Management, LLC 703 274
2026-02-10 13F Verus Capital Partners, Llc 2.382 -1,41 927 9,72
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 890 -1,55 313 40,36
2026-01-28 13F Old National Bancorp /in/ 746 290
2026-02-12 13F CIBC Private Wealth Group, LLC 6.690 7,82 2.603 20,02
2026-02-03 13F CORDA Investment Management, LLC. 3.040 1.183
2026-02-05 13F Stephens Inc /ar/ 22.824 0,52 8.880 11,88
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.669 0,41 939 42,55
2026-01-15 13F Rebalance, Llc 1.122 3,79 436 15,65
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.196 5,09 7.858 16,99
2025-10-17 13F Nixon Peabody Trust Co 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 569 221
2026-02-12 13F Founders Financial Alliance, LLC 1.038 -23,34 404 -14,80
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 430 372,53 167 438,71
2026-01-26 13F Slow Capital, Inc. 4.972 4,59 1.934 16,44
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-16 13F First Community Trust Na 805 -31,08 313 -23,28
2026-02-17 13F/A Northwest & Ethical Investments L.P. 17.722 7,47 6.895 19,64
2025-10-07 13F Sicart Associates LLC 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 1.360 6,33 529 18,39
2026-02-14 13F Elefante Mark B 12.720 2,73 4.949 14,35
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 3.834 -87,08 1.348 -81,65
2025-09-26 NP BLPIX - Bull Profund Investor Class 75 -13,79 26 23,81
2026-02-12 13F Bank Of Montreal /can/ 105.560 4,15 41.070 15,93
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 115.270 128,94 44.848 154,85
2025-11-13 13F Glenmede Investment Management, LP 13.224 0,68 4.622 5,94
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 252 11,50 89 60,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.224 -1,61 476 9,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 716 -32,52 252 -4,20
2026-01-29 13F Concurrent Investment Advisors, LLC 3.811 61,28 1.483 79,64
2026-02-10 13F IAG Wealth Partners, LLC 124 0,00 48 11,63
2026-02-13 13F American Century Companies Inc 60.783 93,63 23.649 115,53
2026-02-13 13F Capital Financial Group Inc\co\ /adv 1.500 584
2026-02-17 13F Stokes Family Office, LLC 624 0,48 243 11,52
2026-02-12 13F Nuveen, LLC 296.831 -0,70 115.488 10,53
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 21 -96,63 7 -95,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Community Bank, N.A. 90 0,00 35 12,90
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.261 0,74 88.371 43,05
2026-02-20 13F Ruggaard & Associates LLC 691 0,44 269 11,67
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 76,76 211 151,19
2026-02-13 13F 71 West Capital Partners 628 244
2026-02-17 13F Aquatic Capital Management LLC 27.363 10.646
2026-01-29 13F Pictet Asset Management Holding SA 84.880 -13,42 33.033 -3,59
2026-02-17 13F Per Stirling Capital Management, LLC. 868 21,40 338 35,34
2026-01-21 13F Country Trust Bank 254 0,00 99 11,36
2026-01-26 13F Old Point Trust & Financial Services N A 154 0,00 60 11,32
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 47.409 -6,82 18 5,88
2026-01-28 13F Fairway Wealth LLC 5 0,00 2 0,00
2026-02-05 13F Conning Inc. 658 -28,24 256 -20,00
2026-01-26 13F Whittier Trust Co 2.345 -4,52 969 12,94
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 75.511 -21,10 29.379 -12,18
2026-02-12 13F Wealthspire Advisors, LLC 3.761 36,02 1.463 51,45
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.310 510
2026-02-13 13F Lord, Abbett & Co. Llc 60.000 23
2026-02-17 13F Core Wealth Partners LLC 41.727 0,14 16.235 11,47
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 287 0,00 112 11,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 4.996.130 4,23 1.943.844 16,02
2026-02-03 13F Drucker Wealth 3.0, LLC 1.597 88,33 621 109,80
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 344 17,41 121 66,67
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 226 0,00 88 11,54
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8.101 0,00 2.849 42,02
2026-01-06 13F Advance Capital Management, Inc. 803 0,00 312 11,43
2026-02-17 13F/A RBF Capital, LLC 3.000 0,00 1.167 11,35
2026-02-17 13F Silvercrest Asset Management Group Llc 2.131 0,00 829 11,42
2026-02-24 13F MidFirst Bank 8 3
2026-02-27 13F Compass Financial Services Inc 30 0,00 12 10,00
2026-01-21 13F Talbot Financial, LLC 32.569 0,93 12.672 12,34
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Watershed Private Wealth Llc 1.662 2,66 647 14,34
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-06 13F Frisch Financial Group, Inc. 529 206
2026-02-19 13F CI Private Wealth, LLC 99.928 8,15 35.858 11,03
2026-01-27 13F Financial Management Professionals, Inc. 47 2,17 18 12,50
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 52.876 2,32 18.597 45,30
2026-01-14 13F Eastern Bank 990 0,00 385 11,27
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 102 -13,56 36 20,69
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F Whitener Capital Management, Inc. 14.870 -0,40 5.785 10,87
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 732 -6,87 285 3,65
2026-02-10 13F Phillips Wealth Planners LLC 730 -21,42 307 -5,26
2026-02-03 13F International Assets Investment Management, Llc 1.129 0,00 439 14,92
2026-02-11 13F Pettyjohn, Wood & White, Inc 977 -0,51 380 10,79
2026-01-29 13F State Of Michigan Retirement System 29.413 -3,29 11.444 7,65
2026-02-23 13F Wealth Preservation Advisors, LLC 219 0,00 85 11,84
2026-02-05 13F Tucker Asset Management Llc 6 2
2025-11-07 13F Synovus Financial Corp 14.687 -2,46 5.134 2,62
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.874 7,64 659 52,90
2026-02-17 13F DV Trading LLC 120 47
2026-02-03 13F Hemenway Trust Co LLC 92.238 -0,10 35.887 11,20
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 23.374 2,36 9.094 13,95
2026-02-17 13F Tcw Group Inc 1.779 692
2026-02-18 13F Caitlin John, LLC 4 0,00 2 0,00
2026-01-22 13F City Holding Co 520 0,00 202 11,60
2026-01-27 13F Regions Financial Corp 4.823 -0,60 1.876 10,68
2026-02-12 13F BlackRock, Inc. Call 179.700 69.916
2026-02-09 13F Fisher Asset Management, LLC 857.529 4,26 333.639 16,05
2026-02-12 13F BlackRock, Inc. 10.472.629 6,94 4.074.586 19,04
2026-02-17 13F Warren Averett Asset Management, LLC 5.017 103,61 1.952 126,60
2026-01-14 13F Nova Wealth Management, Inc. 6 -14,29 2 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 400.120 156.017
2026-02-12 13F Rossby Financial, LCC 36 260,00 14 366,67
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24.235 9.429
2026-02-20 13F Kovitz Investment Group Partners, LLC 4.448 -80,39 1.731 -78,18
2026-02-03 13F Maxi Investments CY Ltd 6.002 2
2025-11-14 13F Binnacle Investments Inc 18 0,00 6 20,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.030 -9,81 2.473 13,92
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.433 -0,20 1.335 11,06
2026-02-26 13F Anchor Investment Management, LLC 7 0,00 3 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 50,00 5 100,00
2026-02-17 13F Susquehanna International Group, Llp Put 114.800 -0,09 44.665 11,22
2026-01-30 13F Strategic Blueprint, LLC 1.647 54,50 641 72,04
2026-02-17 13F Susquehanna International Group, Llp Call 138.200 -26,06 53.769 -17,69
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.197 149,62 1.785 171,95
2026-02-17 13F Susquehanna International Group, Llp 45.792 27,57 17.816 42,01
2026-01-08 13F Versant Capital Management, Inc 497 84,07 193 105,32
2026-02-09 13F Wellington Shields Capital Management, LLC 250 0,00 97 11,49
2026-02-13 13F Adams Diversified Equity Fund, Inc. 48.900 19.026
2026-01-26 13F PFG Investments, LLC 3.168 5,71 1.233 17,67
2026-01-29 13F Quent Capital, LLC 218 -0,91 85 10,53
2026-02-04 13F Oregon Public Employees Retirement Fund 12.866 0,78 5.006 12,17
2026-02-13 13F Resources Investment Advisors, LLC. 4.568 -6,91 1.777 3,62
2026-02-13 13F Citigroup Inc 164.260 -7,24 63.909 3,25
2026-02-13 13F Ieq Capital, Llc 10.219 874,17 3.976 986,07
2026-02-10 13F Ellevest, Inc. 970 -8,14 377 2,17
2026-02-13 13F Brown Advisory Inc 29.752 6,09 11.576 18,09
2026-02-13 13F Citigroup Inc Call 20.000 7.781
2026-02-13 13F Citigroup Inc Put 20.000 7.781
2026-02-09 13F Knights of Columbus Asset Advisors LLC 100 0,00 39 11,76
2026-01-28 13F United Asset Strategies, Inc. 580 0,00 226 11,39
2026-02-17 13F EFG International AG 27.962 10.876
2026-01-27 13F WealthCollab, LLC 64 0,00 25 9,09
2026-02-12 13F Oak Associates Ltd /oh/ 35.603 2,16 13.852 115.333,33
2026-02-06 13F Taylor Financial Group, Inc. 1.648 0,00 641 11,28
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47.205 0,21 16.602 42,30
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 288 112
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 887 -74,66 345 -71,79
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap 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 32.517 24,07 11.437 76,18
2026-01-07 13F Sagespring Wealth Partners, Llc 1.249 8,80 486 20,95
2026-01-23 13F Valley Brook Capital Group, Inc. 1.300 0,00 506 11,23
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 15.526 4,81 5.461 48,85
2026-02-11 13F Saturna Capital CORP 301.462 117.290
2026-02-12 13F Summit Financial, LLC 6.435 -2,59 2.504 8,45
2026-02-03 13F NewEdge Wealth, LLC 3.675 17,83 1.430 26,46
2026-02-12 13F Loomis Sayles & Co L P 4.178 1.626
2026-01-21 13F Beaumont Asset Management, L.L.C. 4.121 -4,39 1.603 6,44
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 20.666 -1,82 8.041 9,28
2026-02-11 13F MCF Advisors LLC 3.241 54,19 1.261 71,80
2026-02-10 13F Bnp Paribas Arbitrage, Sa 154.260 -5,33 60.018 5,38
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.622 4,34 6.901 48,19
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 19.832 7.716
2026-01-09 13F Diversified Trust Co 4.225 -36,33 1.644 -29,15
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-16 13F Walker Asset Management, LLC 529 206
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 17 6,25 7 20,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 13.543 173,60 5.269 204,57
2026-01-13 13F Parsons Capital Management Inc/ri 1.022 0,00 398 11,20
2025-11-14 13F Wetherby Asset Management Inc 2.469 -5,98 863 -1,15
2026-02-13 13F Rafferty Asset Management, LLC 10.001 -1,14 3.891 10,07
2026-02-06 13F Addison Advisors LLC 23 -30,30 9 -27,27
2026-02-09 13F Strategic Financial Concepts, LLC 793 309
2026-01-30 13F Oakworth Capital, Inc. 304 0,00 118 11,32
2026-02-11 13F LPL Financial LLC 202.825 11,29 78.913 23,87
2026-02-05 13F Cornerstone Wealth Management, LLC 567 221
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 27.157 -2,20 9.551 38,88
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 359 -1,64 126 40,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 25,00 8 40,00
2026-02-02 13F Qrg Capital Management, Inc. 3.502 39,80 1.363 55,66
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 52.089 -18,62 18.320 15,56
2025-09-29 NP VEGN - US Vegan Climate ETF 612 12,29 215 60,45
2026-02-12 13F IFC & Insurance Marketing, Inc. 20 0
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 410 -97,91 144 -97,10
2026-02-09 13F Geode Capital Management, Llc 2.924.501 0,61 1.133.397 12,02
2026-01-20 13F Independence Bank of Kentucky 236 2,61 92 13,75
2026-02-17 13F Brevan Howard Capital Management LP 13.388 -39,60 5.209 -32,77
2025-11-14 13F Concord Investment Counsel Inc. 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 1.600 623
2026-02-17 13F Limestone Investment Advisors LP Put 900 350
2026-02-17 13F Captrust Financial Advisors 38.143 21,63 14.840 35,40
2026-02-17 13F Tower Research Capital LLC (TRC) 2.089 -22,23 813 -13,43
2026-01-15 13F Capital Advisors Inc/ok 143.015 21,38 55.643 35,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 380 0,00 148 11,36
2026-02-05 13F High Note Wealth, LLC 5 2
2026-02-06 13F Associated Banc-corp 1.112 -4,30 433 6,40
2025-09-24 NP FEX - First Trust Large Cap Core 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 6.937 117,67 2.440 202,23
2026-02-14 13F Frec Markets, Inc. 921 358
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 355.809 -20,51 138 -11,54
2026-02-12 13F Keel Point, LLC 1.201 0,76 467 12,26
2026-02-05 13F Navalign, LLC 1.225 0,00 477 11,21
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97.964 -2,83 34.455 37,99
2026-02-12 13F Federated Hermes, Inc. 81.326 5,55 31.642 17,49
2026-02-12 13F Penserra Capital Management LLC 618 -1,59 0
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 7 0,00 2 0,00
2026-01-12 13F Avanza Fonder AB 163 63
2026-02-12 13F BRYN MAWR TRUST Co 362 -48,80 141 -43,32
2026-01-20 13F Ethos Financial Group, LLC 591 -21,93 230 -13,26
2026-02-03 13F Sequoia Financial Advisors, LLC 14.009 133,52 5.450 160,02
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 14.645 383,65 5.151 587,58
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 7.628 0,00 2.683 41,98
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.586 0,08 1.395 11,42
2026-01-27 13F BigSur Wealth Management LLC 1.664 0,00 647 11,36
2025-09-26 NP ESUM - Eventide US Market ETF 1.656 73,04 582 145,57
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.228 -1,52 478 9,66
2026-02-09 13F Beck Bode, LLC 1.124 -0,62 437 10,63
2026-02-17 13F Freestone Grove Partners LP 161.697 62.911
2025-11-12 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-27 13F Journey Advisory Group, LLC 5.455 0,55 2.122 11,92
2026-02-06 13F Profund Advisors Llc 1.086 -8,04 423 2,43
2026-02-17 13F Woodline Partners LP 27.032 10.517
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 2 0,00
2026-01-30 13F Jennison Associates Llc 228.406 -13,06 88.866 -3,23
2026-01-22 13F Charter Trust Co 10.185 -0,43 3.963 10,83
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 4 0,00 1
2026-01-27 13F TD Waterhouse Canada Inc. 8.311 8,68 3.234 20,95
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 12,27 238 59,73
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.668 1,23 13.222 19,02
2026-02-17 13F Integrated Advisors Network LLC 2.774 -5,19 1.079 5,58
2026-01-16 13F Tema Etfs Llc 29.819 -1,37 11.602 9,80
2026-02-06 13F Cullen/frost Bankers, Inc. 5.354 -2,30 2.083 8,77
2025-11-14 13F RW Investment Management LLC 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 6.424 19.666
2026-01-27 13F Birch Hill Investment Advisors LLC 192.763 -1,53 74.998 9,61
2026-02-10 13F Argent Trust Co 5.738 -4,45 2.232 6,39
2026-02-06 13F Bare Financial Services, Inc 21 5,00 8 33,33
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 553 215
2026-02-17 13F Two Sigma Investments, Lp 14.280 -12,93 5.556 -3,09
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-15 13F Great Waters Wealth Management 634 0,00 247 11,31
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-21 13F Banque de Luxembourg S.A. 547 0,00 213 10,99
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 58.613 -5,21 22.805 5,52
2026-02-04 13F MADDEN SECURITIES Corp 1.155 0,00 449 11,41
2026-02-09 13F Frazier Financial Advisors, LLC 1.693 0,00 659 11,34
2026-01-20 13F Savvy Advisors, Inc. 1.239 5,63 482 17,56
2026-02-24 13F Bell Investment Advisors, Inc 296 7,64 115 19,79
2026-01-30 13F Interchange Capital Partners, LLC 2.386 -2,53 928 8,54
2026-02-17 13F Magnetar Financial LLC 887 -95,36 345 -94,84
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.105 73,93 2.403 96,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.201 4,23 2.802 16,03
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.506 -12,95 10.378 23,62
2026-02-11 13F Los Angeles Capital Management Llc 178.430 -2,35 65.245 2,15
2026-02-03 13F Crossmark Global Holdings, Inc. 13.905 197,94 5.410 231,70
2026-02-10 13F Peapack Gladstone Financial Corp 48.375 0,49 19 12,50
2026-01-30 13F Sigma Planning Corp 3.602 -1,34 1.401 9,80
2026-02-13 13F Prudential Financial Inc 257.285 -7,18 100.102 3,32
2026-02-13 13F Clarkston Capital Partners, LLC 19.197 7.469
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 6.200 6.100,00 2.412 6.994,12
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.966 31,67 2.321 46,34
2026-02-10 13F Principia Wealth Advisory, LLC 3 50,00 1
2026-02-12 13F Voya Investment Management Llc 798.216 55,15 310.562 72,70
2026-02-17 13F Fairview Capital Investment Management, Llc 573 0,00 223 11,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 900 350
2026-02-10 13F Basepoint Wealth LLC 718 -0,14 280 11,16
2026-02-17 13F Parallax Volatility Advisers, L.P. 4.468 -4,86 1.738 5,91
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.408 109,52 548 133,76
2026-02-11 13F Parallel Advisors, LLC 1.657 23,01 645 36,73
2026-02-12 13F New York State Common Retirement Fund 67.768 1,35 26.366 12,81
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 21.396 -2,12 8 14,29
2026-02-06 13F Great Diamond Partners, LLC 552 215
2026-02-13 13F Level Four Advisory Services, Llc 868 -16,54 338 -7,16
2026-01-23 13F BSW Wealth Partners 869 -3,98 338 6,96
2026-02-10 13F Nomura Asset Management Co Ltd 37.961 0,44 14.769 11,80
2026-01-05 13F Park Avenue Securities Llc 5.462 0,81 2 100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.198 -9,00 32.779 29,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.882 -23,16 1.365 9,11
2026-01-23 13F Private Wealth Management Group, LLC 6 -45,45 2 -33,33
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34.627 -5,28 14.595 15,99
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-17 13F Sandler Capital Management 4.020 29,97 1.564 44,68
2026-02-13 13F Northwest Bancshares, Inc. 573 0,00 223 11,00
2026-02-04 13F Swiss Life Asset Management Ltd 39.465 -33,76 15.355 -26,27
2026-02-17 13F Nomura Holdings Inc 1.737 -41,61 676 -35,03
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 564 219
2026-01-12 13F CVA Family Office, LLC 260 1,96 101 13,48
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 840 24,63 295 77,71
2026-02-13 13F Wbi Investments, Inc. 2.620 3,80 1.020 15,53
2026-02-13 13F Sterling Capital Management LLC 132.201 -47,07 51.436 -41,08
2026-02-02 13F Addison Capital Co 5.655 5,39 2.200 17,33
2026-02-17 13F Advisor Group Holdings, Inc. 38.864 -7,08 15.131 4,82
2025-10-24 13F Hemington Wealth Management 219 1,86 0
2026-02-05 13F May Hill Capital, LLC 588 229
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 37.023 0,00 13.021 42,01
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 1.463 -0,34 569 10,92
2026-01-23 13F Aspect Partners, LLC 13 0,00 5 25,00
2026-01-20 13F Accel Wealth Management 605 0,00 235 11,37
2026-02-05 13F Rossmore Private Capital 2.968 0,00 1.155 11,28
2026-02-06 13F Cumberland Partners Ltd 796 6,85 310 18,85
2026-01-12 13F Focus Financial Network, Inc. 1.790 0,06 696 11,36
2026-02-13 13F Tradewinds, LLC. 861 -12,85 335 -2,90
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 610 -11,85 215 25,15
2025-11-03 13F EFG Asset Management (North America) Corp. 8.630 -3,32 3.016 1,75
2026-02-11 13F 111 Capital 947 368
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 697 0,29 271 11,98
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19.492 -2,15 6.856 38,96
2026-02-13 13F Beacon Financial Advisory LLC 520 202
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 40.000 -20,00 15.563 -10,95
2026-02-05 13F Center for Financial Planning, Inc. 767 0,00 298 11,19
2026-01-29 13F UBS Group AG 1.626.661 -17,51 632.885 -8,18
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 630 -2,93 245 8,41
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.832 0,00 3 0,00
2026-02-13 13F Bridgewater Associates, LP 1.040 -90,22 405 -89,13
2026-02-13 13F Quattro Advisors LLC 1 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 572 223
2026-02-04 13F Advisor OS, LLC 900 7,91 350 19,93
2026-02-09 13F Strategic Financial Services, Inc, 610 0,00 253 18,78
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 27.695 -0,94 9.741 40,67
2026-02-04 13F Boston Private Wealth Llc 1.175 -0,59 457 10,65
2026-01-21 13F Y.D. More Investments Ltd 3.926 1.527
2026-02-14 13F Copley Financial Group, Inc. 1.062 -8,45 413 1,98
2026-02-13 13F PCM Encore, LLC 680 265
2026-02-05 13F 1st Source Bank 1.575 0,00 613 11,27
2026-01-22 13F Cliftonlarsonallen Wealth Advisors, Llc 33.501 -0,58 13.034 10,66
2026-01-05 13F Jacobs & Co/ca 27.674 -5,77 11 0,00
2026-02-02 13F Danske Bank A/s 76.874 3,29 29.909 14,98
2026-01-29 13F D.a. Davidson & Co. 30.409 25,53 11.832 39,73
2026-02-10 13F Moors & Cabot, Inc. 3.055 80,98 1.189 101,70
2026-01-29 13F Impax Asset Management Group plc 6.487 0,00 2.524 11,29
2026-01-23 13F Patton Fund Management, Inc. 566 -36,12 220 -28,80
2026-01-30 13F Ares Financial Consulting, LLC 13 5
2026-02-17 13F Mercer Global Advisors Inc /adv 18.979 25,33 7.094 34,03
2026-02-03 13F Orion Capital Management LLC 41 0,00 16 7,14
2026-01-21 13F South Shore Capital Advisors 850 331
2026-02-13 13F Seneschal Advisors, LLC 42 0,00 16 14,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.944 4,47 7.015 48,35
2026-02-02 13F SevenBridge Financial Group, LLC 725 -2,03 305 4,47
2026-02-13 13F Ceredex Value Advisors LLC 103.237 -39,52 40.166 -32,68
2026-02-12 13F Pitcairn Co 0 -100,00 0
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 25.605 9.006
2026-02-05 13F AlphaCore Capital LLC 1.748 20,72 680 34,19
2026-03-12 13F/A Peak6 Llc 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 7.155 -1,72 2.501 3,39
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.506 11,01 5 25,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 2.559 -1,24 996 9,94
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 434.699 -18,97 152.888 15,06
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.202 2,39 468 13,90
2026-02-10 13F MainStreet Investment Advisors LLC 1.096 -2,40 426 8,67
2025-10-22 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Ktf Investments, Llc 1.000 389
2026-02-13 13F Fortitude Advisory Group L.L.C. 1.207 -0,25 469 11,14
2026-02-14 13F American Trust 528 205
2026-02-12 13F McMillan Office, Inc. 1.600 623
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.310 899
2026-02-13 13F JustInvest LLC 16.910 8,94 6.579 20,78
2026-01-15 13F Westend Capital Management LLC 26.248 0,82 10.212 12,22
2026-02-11 13F CenterBook Partners LP 1.294 503
2026-02-13 13F Ostrum Asset Management 4.638 -3,78 1.805 7,13
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 7.407 0,00 2.605 42,04
2026-01-29 13F Kickstand Ventures, Llc. 852 0,00 331 11,45
2026-02-14 13F Howe & Rusling Inc 788 -1,62 307 9,68
2026-01-30 13F Simplicity Wealth,LLC 1.125 8,38 438 20,72
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 615 215
2026-02-12 13F Insigneo Advisory Services, Llc 1.727 -15,22 672 -5,63
2026-01-27 13F Benedict Financial Advisors Inc 6.929 0,04 2.696 11,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 977.999 -1,92 380.510 9,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 57.530 -0,79 22.383 10,44
2026-02-05 13F Avantax Planning Partners, Inc. 4.118 -6,24 1.602 4,36
2026-02-17 13F Lazard Asset Management Llc 760.552 -46,32 295.908 -40,25
2026-01-28 13F Fiduciary Wealth Partners, LLC 670 -1,76 261 9,24
2026-02-03 13F Generali Asset Management SPA SGR 6.335 17,10 2.465 30,37
2026-02-06 13F Resona Asset Management Co.,Ltd. 35.116 -4,57 13.710 6,85
2026-02-18 13F State of Tennessee, Treasury Department 51.729 14,75 21.812 38,43
2026-02-09 13F Hutchinson Capital Management/ca 1.357 0,00 528 11,18
2026-01-28 13F Geneos Wealth Management Inc. 2 0,00 1
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 13.520 -4,92 4.755 35,01
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.872 -5,31 15.079 34,46
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.087 -3,67 2.493 36,77
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.605 6,55 3.730 51,28
2026-02-17 13F Night Squared LP 13.298 -10,55 5.174 -0,44
2025-11-14 13F ExodusPoint Capital Management, LP 1.029 360
2026-02-13 13F Kcm Investment Advisors Llc 517 201
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.170 -8,65 1.115 29,69
2026-02-04 13F Nicholas Company, Inc. 19.641 0,00 7.642 11,30
2026-02-17 13F Steinberg Asset Management Llc 1.223 0,00 476 11,24
2025-11-14 13F Strategic Wealth Partners, Ltd. 160 56
2026-01-09 13F S.E.E.D. Planning Group LLC 850 -2,07 331 8,91
2026-02-11 13F Fox Run Management, L.l.c. 6.368 2.478
2026-02-17 13F Snowden Capital Advisors LLC 3.096 40,73 1.205 56,77
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.126 1.605
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.008 -3,92 2.465 36,43
2025-11-14 13F PineBridge Investments, L.P. 151.212 -1,46 52.853 3,69
2026-02-09 13F Smithfield Trust Co 532 0,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.644 0,00 2.196 11,31
2026-02-12 13F Advocate Investing Services LLC 4 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.988 -35,81 1.051 -8,85
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 135 0,00 53 10,64
2026-02-04 13F Tsfg, Llc 100 0,00 0
2026-02-13 13F Morgan Stanley 2.921.840 10,43 1.136.801 22,92
2026-01-28 13F Citizens & Northern Corp 666 0,00 259 11,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.847 25,81 2.760 78,69
2026-01-09 13F Montecito Bank & Trust 663 258
2026-02-02 13F CENTRAL TRUST Co 623 -0,80 242 10,50
2026-02-17 13F Fullerton Fund Management Co Ltd 463.267 116,01 180.243 140,44
2026-02-10 13F Norges Bank 1.582.224 615.596
2026-02-03 13F Morse Asset Management, Inc 50 0,00 19 11,76
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 6.325 21,82 2.225 73,07
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 1.230 479
2026-02-02 13F Eq Wealth Advisors, Llc 393 153
2026-02-10 13F National Pension Service 143.099 -11,20 55.676 -1,16
2026-02-11 13F Jpmorgan Chase & Co 628.818 -23,29 244.654 -14,61
2026-02-11 13F Jpmorgan Chase & Co Call 40.000 15.563
2026-02-11 13F Deutsche Bank Ag\ 352.572 2,43 137.175 14,01
2026-02-12 13F Granite Investment Partners, LLC 65.437 -2,34 25.460 8,71
2026-02-10 13F Bowen Hanes & Co Inc 5.735 -14,85 2 -99,92
2026-01-14 13F USA Financial Portformulas Corp 1.253 -21,39 488 -12,57
2026-02-11 13F Capital Analysts, Inc. 15 -31,82 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 30 0,00 12 10,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-08 13F Pine Haven Investment Counsel, Inc 1.883 0,00 733 11,25
2026-02-13 13F USS Investment Management Ltd 22.812 0,00 8.876 11,34
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-05 13F Coastline Trust Co 414 -17,20 161 -7,47
2026-02-12 13F Front Row Advisors LLC 8.760 -1,13 3.408 10,08
2026-02-06 13F BOK Financial Private Wealth, Inc. 85 33
2026-02-12 13F Welch Capital Partners Llc/ny 696 0,00 0
2026-02-13 13F Silvant Capital Management LLC 18.314 18,06 7.125 31,41
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 89.625 -30,93 35 -24,44
2026-02-13 13F SRS Capital Advisors, Inc. 2.284 -44,29 889 -38,03
2026-02-04 13F Pensionmark Financial Group, Llc 1.081 -7,29 413 1,23
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 51 20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.898 -51,18 668 -30,67
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.471 18.806
2026-01-08 13F Grove Bank & Trust 94 0,00 37 12,50
2026-02-10 13F Foundations Investment Advisors, LLC 1.167 454
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 1.600 0,00 623 11,27
2026-02-11 13F GW&K Investment Management, LLC 50 0
2026-03-09 13F Rubicon Advisors, GP 3.189 1.241
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.363 -8,52 528 1,93
2026-02-17 13F Fairscale Capital, LLC 79 0,00 31 11,11
2026-01-26 13F West Wealth Group, LLC 1.240 -0,08 483 10,30
2026-02-13 13F Victory Capital Management Inc 964.878 12,66 375.427 14,14
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.185 -3,13 1.120 37,59
2026-02-13 13F Integrated Wealth Concepts LLC 6.712 -20,90 2.611 -11,94
2026-02-10 13F Rothschild Investment Llc 402 2,03 156 13,87
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 150.973 -29,13 58.739 -21,12
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 1.309 46,42 509 63,14
2026-01-29 13F UMA Financial Services, Inc. 48 0,00 19 12,50
2026-01-27 13F Lecap Asset Management Ltd 4.849 148,79 1.887 176,95
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 960 -30,38 338 -1,17
2026-01-22 13F Harwood Advisory Group, LLC 63 0,00 25 9,09
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-09 13F Allstate Corp 8.289 105,58 3.225 128,89
2026-02-17 13F Capital Fund Management S.a. Call 13.300 5.175
2026-02-05 13F New York Life Investment Management Llc 16.332 -0,63 6.354 10,62
2026-02-11 13F Cerity Partners LLC 33.167 11,84 12.904 24,50
2026-02-17 13F/A Sentinus, LLC 702 2,93 273 14,71
2026-02-12 13F Financial Engines Advisors L.L.C. 866 -0,69 337 10,53
2026-02-09 13F Mizuho Securities Usa Llc 8.175 -0,17 3.236 15,08
2026-02-12 13F Alps Advisors Inc 2.767 10,77 1.077 23,25
2026-03-04 13F SHP Wealth Management 26 10
2026-02-11 13F Erste Asset Management GmbH 6.687 2.652
2026-02-17 13F Massar Capital Management, LP 1.137 442
2026-02-10 13F Marietta Investment Partners Llc 3.125 0,00 1.216 11,26
2026-01-20 13F Pine Harbor Wealth Management, LLC 860 -4,44 335 6,37
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 28 0,00 11 11,11
2026-02-03 13F Falcon Wealth Planning 591 230
2026-01-22 13F Pinnacle Bancorp, Inc. 74 0,00 29 12,00
2026-01-23 13F State of Alaska, Department of Revenue 11.190 -6,79 4 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 70.306 -2,29 27.354 8,76
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 130.659 2,81 50.835 14,44
2026-02-11 13F Dorsey & Whitney Trust CO LLC 24.474 -2,65 9.522 8,36
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-13 13F Capital Investment Advisors, LLC 2.888 26,50 1.124 40,90
2026-01-27 13F Silphium Asset Management Ltd 4.609 1.793
2026-02-13 13F Evelyn Partners Investment Management LLP 2.353 0,00 915 11,31
2026-01-07 13F Central Pacific Bank - Trust Division 4.530 0,31 1.762 11,66
2026-01-12 13F Rialto Wealth Management, LLC 8 14,29 3 50,00
2026-02-10 13F Portland Global Advisors LLC 28.611 -3,32 11.132 7,61
2026-02-13 13F Solstein Capital, LLC 16 0,00 6 20,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 200 0,00 78 11,59
2026-02-09 13F Monetta Financial Services Inc 2.800 0,00 1.089 11,35
2026-01-28 13F Milestone Asset Management, Llc 676 0,30 263 11,91
2026-02-17 13F Utah Retirement Systems 18.632 0,00 7.249 11,32
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 551.275 -29,04 214.485 -20,98
2026-02-13 13F Parkside Financial Bank & Trust 559 -9,84 217 0,46
2025-11-07 13F Tobam 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.978 0,00 1.159 11,35
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 558 217
2026-02-09 13F Bellwether Advisors, LLC 10.985 71,59 4.274 91,01
2026-02-17 13F Mairs & Power Inc 330.334 -19,58 128.523 -10,49
2026-01-20 13F Whalen Wealth Management Inc. 975 23,42 379 37,32
2026-02-17 13F FIL Ltd 82.720 5,17 32.184 17,06
2026-01-16 13F Weatherly Asset Management L. P. 11.569 -1,05 4.501 10,16
2026-02-26 13F TD Capital Management LLC 86 33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 133 0,00 52 10,87
2026-02-12 13F Quadrant Capital Group Llc 1.924 0,79 749 12,14
2026-02-12 13F Chilton Capital Management Llc 22 10,00 9 33,33
2026-02-03 13F Ethic Inc. 18.533 0,48 7.211 11,85
2026-02-13 13F Jacobi Capital Management LLC 1.054 -2,32 410 8,75
2025-11-14 13F AXA Investment Managers S.A. 13.471 4.709
2026-01-29 13F Advisors Capital Management, LLC 2.171 5,29 845 17,36
2026-02-12 13F Cibc World Markets Corp 15.624 10,05 6.079 28,91
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.271 -4,21 4.668 36,02
2026-02-02 13F Ascent Wealth Partners, LLC 13.863 -2,19 5.394 8,88
2026-01-15 13F Highline Wealth Partners Llc 6 0,00 2 0,00
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.361 -4,70 7.161 35,34
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.224 1,24 476 12,80
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 563 -57,54 198 -39,63
2026-02-03 13F Fire Capital Management LLC 2.984 -6,05 1.161 4,50
2026-01-28 13F Confluence Wealth Services, Inc. 1.206 0,00 469 11,40
2026-02-02 13F Wolverine Asset Management Llc 1.200 467
2026-01-30 13F Arlington Trust Co LLC 7 3
2026-02-10 13F Savant Capital, LLC 3.097 -43,71 1.205 -37,36
2026-01-21 13F Signature Resources Capital Management, LLC 3 0,00 1 0,00
2026-02-10 13F Smith Group Asset Management, LLC 7.778 2,01 3.026 13,55
2026-02-24 13F Chelsea Counsel Co 922 0,00 359 11,18
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.043 137,21 1.962 168,03
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 5.584 19,44 1.890 35,97
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 550 2,23 214 13,30
2026-02-03 13F SBI Securities Co., Ltd. 405 246,15 158 292,50
2026-02-10 13F Heritage Trust Co 3.356 0,00 1.306 11,25
2026-02-17 13F Ameriflex Group, Inc. 130 30,00 51 47,06
2026-02-17 13F Investment Management Corp of Ontario 8.314 58,03 3.235 75,95
2026-02-17 13F Imprint Wealth LLC 8 -50,00 3 -40,00
2026-01-12 13F Bill Few Associates, Inc. 14.189 1,21 5.521 12,65
2026-02-09 13F Choate Investment Advisors 2.761 17,84 1.074 31,30
2026-01-30 13F Cullinan Associates Inc 1.300 0,00 506 11,23
2026-01-23 13F Rsm Us Wealth Management Llc 4.797 8,85 1.888 22,60
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.559 1,83 996 13,33
2026-02-10 13F Transatlantique Private Wealth Llc 3.343 3,56 1.301 15,25
2026-02-11 13F Winton Capital Group Ltd 682 265
2026-02-13 13F Bank Of Nova Scotia 17.579 26,90 6.839 41,24
2026-02-02 13F Fifth Third Bancorp 4.733 -16,08 1.841 -6,60
2026-02-17 13F IHT Wealth Management, LLC 3.535 -16,57 1.376 -7,16
2026-01-12 13F Seacrest Wealth Management, Llc 868 -3,34 355 13,78
2026-02-13 13F Broderick Brian C 36.013 -0,04 14.012 11,27
2026-02-17 13F Merrion Investment Management Co, LLC 566 220
2026-01-08 13F Gradient Investments LLC 38.093 -4,91 14.821 5,85
2026-01-26 13F Annex Advisory Services, LLC 1.350 -11,59 525 -1,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 18.031 19,89 7.015 33,47
2026-02-13 13F Seven Mile Advisory 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 320 0,00 124 11,71
2026-02-17 13F Rakuten Investment Management, Inc. 14.777 373,32 5.859 508,31
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.008 11,28 2.394 27,00
2026-01-21 13F Crews Bank & Trust 374 0,00 146 11,54
2026-02-06 13F Banque Cantonale Vaudoise 7.010 40,00 2.727 272.600,00
2026-01-28 13F SilverOak Wealth Management LLC 7.390 4,17 2.875 15,97
2026-01-22 13F Bartlett & Co. Wealth Management Llc 28.120 -6,36 10.941 4,23
2026-01-07 13F Fragasso Group Inc. 913 1,22 355 12,70
2026-02-13 13F Baird Financial Group, Inc. 45.466 1,03 17.689 12,46
2025-11-04 13F Guerra Advisors Inc 10 3
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 82 0,00 32 10,71
2026-01-21 13F Bishop & Co Investment Management, LLC 918 0,00 357 11,56
2026-01-30 13F Ellenbecker Investment Group 1.635 -6,78 636 3,75
2026-02-13 13F Rhumbline Advisers 211.493 -1,26 82.285 9,91
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.124 0,00 34.159 42,00
2026-02-17 13F National Asset Management, Inc. 1.489 1,85 579 13,31
2026-02-11 13F CNB Bank 36 -48,57 14 -41,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 490 172
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-10 13F Pring Turner Capital Group Inc 560 218
2026-02-11 13F J.Safra Asset Management Corp 20 8
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -30,00 2 0,00
2026-02-03 13F Stiles Financial Services Inc 2.077 -0,76 808 10,40
2026-01-27 13F Penobscot Investment Management Company, Inc. 4.398 0,00 1.711 11,32
2026-02-10 13F Sittner & Nelson, Llc 13 -7,14 5 25,00
2025-11-04 13F Pineridge Advisors LLC 9 0,00 3 50,00
2026-02-10 13F Cherry Tree Wealth Management, LLC 2 0,00 1
2026-01-14 13F ORG Partners LLC 157 -9,25 61 1,67
2026-02-09 13F Flagstone Financial Management 681 7,92 265 20,00
2026-01-27 13F Asset Management One Co., Ltd. 58.015 18,21 22.996 34,06
2026-02-02 13F Sawyer & Company, Inc 10 0,00 4
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 89.876 0,00 31.610 42,00
2026-02-14 13F Rockefeller Capital Management L.P. 67.980 2,03 26.449 13,57
2026-01-08 13F M. Kulyk & Associates, LLC 770 0,00 300 11,15
2026-02-06 13F Forefront Wealth Partners, LLC 550 214
2026-01-16 13F West Branch Capital LLC 75 0,00 29 11,54
2026-03-05 13F Bayban 120 47
2026-02-17 13F Second Line Capital, LLC 916 0,00 356 11,25
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-27 13F Finivi Inc. 2.531 -6,47 985 4,13
2026-02-12 13F Tiemann Investment Advisors, Llc 633 0,00 247 11,31
2026-02-11 13F Mattson Financial Services, LLC 3.765 -7,06 1.465 3,46
2026-01-20 13F Stewardship Concepts Financial Services Llc 2.032 793
2026-02-17 13F Agf Management Ltd 229.868 89.435
2026-02-10 13F Td Asset Management Inc 50.092 1,40 19.489 12,88
2026-02-05 13F North Dakota State Investment Board 4.476 1.741
2026-02-13 13F Venture Visionary Partners LLC 7.662 28,71 2.981 43,25
2026-02-17 13F Cresset Asset Management, LLC 9.718 6,76 3.781 18,82
2026-02-13 13F Journey Strategic Wealth Llc 733 16,91 285 30,14
2026-02-17 13F Equitable Holdings, Inc. 3.367 4,47 1.310 16,25
2026-02-02 13F Peregrine Asset Advisers, Inc. 596 232
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 136.967 -17,11 48.173 17,70
2026-01-07 13F Corsicana & Co. 7 0,00 3 0,00
2026-01-15 13F Hengehold Capital Management Llc 1.153 0,00 449 11,17
2026-02-04 13F Securian Asset Management, Inc 3.094 -43,74 1.204 -37,41
2026-02-12 13F Great Lakes Advisors, Llc 280.686 -0,35 109.208 10,92
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.925 -19,05 677 15,14
2026-01-12 13F Connective Portfolio Management, LLC 0 -100,00 0
2026-01-14 13F Waldron Private Wealth LLC 1.185 461
2026-01-28 13F Trademark Financial Management, LLC 1.081 421
2025-11-07 13F Shell Asset Management Co 1.703 -35,88 1
2026-02-06 13F Ironwood Investment Counsel, LLC 721 0,00 281 11,11
2026-01-28 13F Chicago Partners Investment Group LLC 1.409 76,12 589 103,46
2026-01-29 13F BKM Wealth Management, LLC 1.018 0,00 396 11,55
2026-01-14 13F Jfs Wealth Advisors, Llc 688 2,38 268 14,10
2026-02-13 13F Allianz Se 4.962 0,00 1.931 11,30
2026-01-29 13F Calamos Wealth Management LLC 2.636 168,43 1.026 198,83
2026-02-06 13F Marble Harbor Investment Counsel, LLC 1.800 0,00 700 11,29
2026-02-13 13F Centiva Capital, LP Put 1.000 0,00 389 11,46
2026-02-13 13F Transamerica Financial Advisors, Inc. 55 21
2026-02-10 13F Essex Financial Services, Inc. 746 -12,24 290 -2,36
2026-01-23 13F Westside Investment Management, Inc. 1.605 0,31 625 11,81
2026-02-17 13F Evercore Wealth Management, LLC 1.563 0,00 608 11,36
2026-02-23 13F Kera Capital Partners, Inc. 539 227
2026-02-12 13F Hudock, Inc. 915 0,11 356 11,60
2026-02-12 13F Wedbush Securities Inc 3.150 15,89 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Carmel Capital Partners, LLC 6.327 53,20 2.462 70,55
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 4.086 -3,56 2 0,00
2026-01-23 13F Cove Private Wealth, LLC 600 0,00 233 11,48
2026-02-12 13F Advisors Asset Management, Inc. 26.868 49,94 10.454 66,90
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 429 -2,94 151 37,61
2026-02-17 13F Cartenna Capital, LP 125.000 48.634
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 64 0,00 25 9,09
2026-01-15 13F Frank, Rimerman Advisors LLC 1.343 0,90 523 12,26
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 1.248 486
2026-02-10 13F MUFG Securities EMEA plc 4.603 -69,62 1.791 -66,20
2026-02-17 13F Signature Equity Partners, LLC 106 41
2026-02-17 13F Janus Henderson Group Plc 35.811 -0,92 13.936 10,35
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-28 13F Papp L Roy & Associates 22.468 1,06 8.742 12,50
2026-01-15 13F Hara Capital LLC 3 0,00 1 0,00
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 3.242 -1,40 1.140 40,05
2026-01-28 13F Salomon & Ludwin, LLC 40 0,00 16 23,08
2026-02-05 13F Gabelli Funds Llc 87.280 -2,56 33.958 8,46
2026-02-12 13F MetLife Investment Management, LLC 27.369 -3,43 10.648 7,50
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41.424 0,00 14.569 42,01
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 79.225 -43,01 30.824 -36,56
2026-02-11 13F Patron Partners Advisors, Llc 1.317 -0,30 512 11,06
2026-02-27 13F Groupama Asset Managment 1.493 -6,34 581 4,13
2026-01-30 13F Wealthfront Advisers Llc 9.285 11,96 3.613 24,64
2026-02-11 13F Harvest Fund Management Co., Ltd 28 0,00 0
2026-02-13 13F Fayez Sarofim & Co 8.398 -68,98 3.267 -65,47
2026-02-13 13F Uniting Wealth Partners, LLC 1.672 0,18 651 11,49
2026-02-10 13F Gulf International Bank (UK) Ltd 5.546 0,00 2 100,00
2026-01-30 13F Caldwell Securities, Inc 9 0,00 4 0,00
2026-02-03 13F S-Bank Fund Management Ltd 11.956 -19,66 4.652 -10,57
2026-02-09 13F Simplify Asset Management Inc. 588 229
2026-01-20 13F Stratos Wealth Advisors, LLC 15.845 5,56 6.165 17,50
2026-02-03 13F ASR Vermogensbeheer N.V. 24.459 -6,30 9.516 4,31
2026-01-26 13F La Banque Postale Asset Management SA 47.243 -0,61 18.381 10,64
2026-02-05 13F DnB Asset Management AS 33.945 2,24 13.207 13,80
2026-02-10 13F Beaton Management Co. Inc. 2.768 0,00 1
2026-01-26 13F McGuire Investment Group, LLC 15.868 0,84 6.174 12,24
2026-02-03 13F Chesapeake Capital Corp /il/ 1.426 0,00 555 11,24
2026-02-09 13F HBK Sorce Advisory LLC 3.719 0,73 1.544 18,78
2026-02-05 13F IMG Wealth Management, Inc. 6 50,00 2 100,00
2026-02-09 13F Integrity Advisory Solutions, LLC 549 -26,90 214 -18,70
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 20 0,00 8 16,67
2026-02-17 13F State Of Wisconsin Investment Board 61.565 -2,27 23.953 8,79
2026-02-13 13F Cornerstone Financial Management LLC 12 5
2025-09-29 NP PWS - Pacer WealthShield ETF 130 18,18 46 50,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.120 -8,20 394 30,13
2026-01-14 13F Accurate Wealth Management, LLC 519 213
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 771 -48,63 271 -26,95
2026-02-13 13F Baldwin Investment Management, LLC 10.382 -1,50 4.039 9,64
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 16.738 6.589
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 732 -18,21 257 16,29
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 11.381 0,00 4.003 42,02
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.382 1,58 838 44,31
2026-01-27 13F Checchi Capital Advisers, LLC 1.206 -1,79 469 9,32
Other Listings
GB:0KXA 353,06 $
IT:1ROK 316,10 €
DE:RWL 302,90 €
US:ROK 357,83 $
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