0HQ3 - Brown-Forman Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Brown-Forman Corporation
GB ˙ LSE ˙ US1156372096
23,19 $ ↓ -0,11 (-0,47%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 784 total, 773 long only, 4 short only, 7 long/short - change of % MRQ
Del pris 23,19
Gennemsnitlig porteføljeallokering 0.1011 % - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 222.433.317 - 76,63% (ex 13D/G)
Institutionel værdi (lang) $ 5.342.262 USD ($1000)
Institutionelt ejerskab og aktionærer

Brown-Forman Corporation (GB:0HQ3) har 784 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,491,550 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Invesco Ltd., ProShare Advisors LLC, Morgan Stanley, Geode Capital Management, Llc, and RSP - Invesco S&P 500 Equal Weight ETF .

Brown-Forman Corporation (LSE:0HQ3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 23,19 / share. Previously, on March 19, 2025, the share price was 34,72 / share. This represents a decline of 33,21% over that period.

GB:0HQ3 / Brown-Forman Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 95 295,83 2
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 49.507 -15,24 1.428 -29,79
2026-02-10 13F Rothschild Investment Llc 2.034 200,89 53 194,44
2026-02-17 13F Private Advisor Group, LLC 19.979 -2,11 521 -5,80
2026-01-30 13F Laurel Wealth Advisors LLC 617 16
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 1.939 -20,50 56 -34,52
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 12 9,09 0
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 54 1
2026-01-05 13F Park Avenue Securities Llc 11.885 -11,94 0
2026-02-06 13F Bare Financial Services, Inc 35 1
2026-01-21 13F Albion Financial Group /ut 47 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 207.614 -23,54 5.410 -26,42
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 127.546 3,91 3.328 0,12
2026-02-17 13F Freestone Grove Partners LP 132.164 3.444
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 78.577 7,65 2.267 -10,89
2026-02-05 13F Atria Investments Llc 10.286 -16,70 268 -19,76
2026-03-04 13F SHP Wealth Management 52 1
2026-02-12 13F UniSuper Management Pty Ltd 51.881 -16,70 1.352 -19,81
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.524 2,05 2.467 -15,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11.750 0,00 339 -17,36
2026-02-17 13F XTX Topco Ltd 210.755 5.492
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 73.079 -38,06 1.907 -41,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 56.420 0,00 1.470 -3,73
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 20.940 1,84 546 -1,98
2026-02-11 13F Fox Run Management, L.l.c. 23.056 601
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 336.294 -0,61 8.764 -4,35
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 59.560 2,47 1.718 -15,16
2026-02-10 13F Kentucky Retirement Systems 9.272 0,00 242 -3,98
2026-02-10 13F Axq Capital, Lp 22.567 21,35 588 16,90
2026-01-27 13F First Horizon Corp 342 -8,80 9 -20,00
2026-02-10 13F Lido Advisors, LLC 10.605 0,86 289 0,70
2026-01-14 13F Spire Wealth Management 559 128,16 15 133,33
2026-02-13 13F Neo Ivy Capital Management 133.106 10.514,51 3.469 10.409,09
2026-01-29 13F Vanguard Group Inc 30.295.444 -1,29 789.499 -5,00
2026-02-17 13F Creative Planning 126.754 40,69 3.303 35,42
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 45.273 1,58 1.306 -15,85
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 133 -8,90 3 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 0,00 1
2026-02-12 13F Swiss National Bank 496.318 -5,47 12.934 -9,02
2026-01-27 13F Belpointe Asset Management LLC 19.412 7,06 506 2,85
2026-02-13 13F Pitcairn Wealth Advisors LLC 34.226 892
2026-02-13 13F Ostrum Asset Management 2.316 -24,90 60 -27,71
2026-02-17 13F Tower Research Capital LLC (TRC) 5.553 125,64 145 118,18
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 262 -13,82 7 -25,00
2026-02-02 13F Caisse Des Depots Et Consignations 14.665 -38,60 382 -40,87
2026-02-17 13F Quantinno Capital Management LP 295.015 -9,47 7.688 -12,88
2025-10-23 13F Citizens National Bank Trust Department 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 30.692 -28,42 800 -31,18
2026-01-23 13F Altfest L J & Co Inc 10.749 0,31 280 -3,45
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.807.268 19,66 52.140 -0,91
2026-01-30 13F State of New Jersey Common Pension Fund D 77.893 11,55 2.030 7,30
2026-02-17 13F Integrated Advisors Network LLC 8.138 -6,94 212 -10,17
2026-01-28 13F United Asset Strategies, Inc. 23.041 6,17 600 2,21
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.076.629 11,53 54.123 7,34
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 390.190 -5,84 10.168 -9,38
2026-02-02 13F Danske Bank A/s 49.917 -5,49 1.301 -9,09
2026-02-04 13F First Foundation Advisors 17.263 0,00 450 -3,85
2026-02-10 13F Bank of New York Mellon Corp 2.967.104 49,65 77.323 44,01
2026-01-26 13F Key Capital Management, INC 15 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.144 11,24 942 7,05
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.627 0,27 147 -3,31
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 25.215 14,33 657 10,05
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 66.976 14,38 1.745 10,09
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41.536 1.082
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.543 88,24 333 56,34
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.096 0,36 447 -4,90
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.030 -27,87 318 -40,23
2026-01-26 13F JNBA Financial Advisors 147 0,00 4 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.297 13,96 95 -5,00
2026-02-05 13F Bessemer Group Inc 64.400 0,71 2 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 7.792 0,93 225 -16,42
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.299 2,93 86 -1,16
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5.085 71,39 132 65,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 322 9
2026-02-11 13F Allianz Asset Management GmbH 8.018 -36,15 209 -38,82
2026-02-09 13F Key FInancial Inc 22 0,00 1
2026-02-17 13F SummitTX Capital, L.P. 99.102 5,96 2.583 1,97
2026-02-05 13F iA Global Asset Management Inc. 16.788 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.802 -25,20 110 -38,42
2026-02-17 13F Jump Financial, LLC 16.720 -85,24 436 -85,81
2026-01-20 13F Stratos Wealth Partners, LTD. 21.757 -10,18 567 -13,59
2026-02-11 13F Picton Mahoney Asset Management 27.294 711
2026-02-17 13F Woodline Partners LP 30.157 29,58 786 24,60
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2025-10-17 13F Manitou Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 164.470 145,51 4.286 136,27
2026-01-21 13F SJS Investment Consulting Inc. 720 -28,29 19 -33,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 63.321 121,78 2
2025-09-26 NP BLPIX - Bull Profund Investor Class 125 -11,35 4 -25,00
2026-02-03 13F Asset Planning,Inc 1.750 0,00 46 -4,26
2026-02-04 13F Valeo Financial Advisors, LLC 11.557 301
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.202 80,40 6.180 49,40
2026-02-13 13F Williams Jones Wealth Management, LLC. 31.073 -0,81 810 -4,60
2026-02-02 13F Truist Financial Corp 28.034 -50,35 731 -52,26
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 14.782 -2,03 426 -18,86
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 812 23
2026-02-13 13F Transamerica Financial Advisors, Inc. 4.613 121
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 117.170 3.053
2025-11-14 13F Weiss Asset Management LP 68.580 1.857
2026-02-18 13F GWM Advisors LLC 10.743 -12,66 280 -16,22
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 10.278 270
2026-01-14 13F ORG Partners LLC 19 -99,85 0 -100,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2026-02-10 13F Monaco Asset Management SAM 160.000 4.170
2026-02-17 13F Numerai GP LLC 78.056 11,27 2.034 7,11
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 32 -96,82 1 -100,00
2026-01-12 13F Daymark Wealth Partners, Llc 22.287 0,00 581 -3,81
2026-02-02 13F Pillar Financial Advisors, LLC 25 0,00 1
2026-02-09 13F Geode Capital Management, Llc 5.390.455 -1,82 140.002 -5,51
2026-01-26 13F Sather Financial Group Inc 248.407 -49,28 6.473 -51,20
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.106 32
2026-02-17 13F Blair William & Co/il 14.717 384
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 20.912 11,02 603 -8,08
2026-02-09 13F Hartland & Co., LLC 14.249 3,15 371 -0,80
2026-02-17 13F Utah Retirement Systems 7.807 0,00 203 -3,79
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 27 -6,90 1 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.071 0,70 233 -16,85
2026-02-10 13F New Republic Capital, LLC 1.975 52
2026-02-11 13F Commonwealth Retirement Investments LLC 937 24
2026-02-13 13F Victory Capital Management Inc 644.677 -0,74 16.800 -4,47
2026-02-05 13F Amalgamated Bank 30.682 -4,81 1
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 8.733 -0,99 252 -18,24
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.166 -4,58 1
2026-01-07 13F Aventura Private Wealth, LLC 11.236 -0,88 293 -4,58
2026-02-12 13F Equity Investment Corp 2.784.396 -18,38 72.561 -21,45
2025-11-14 13F AXA Investment Managers S.A. 29.021 786
2026-02-12 13F Rowland & Co Investment Counsel/adv 34.921 -2,16 910 -5,80
2026-02-04 13F Lafayette Investments, Inc. 62.437 688,15 1.627 660,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 91.995 2,37 2.397 -1,48
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 12.321 321
2026-02-12 13F APG Asset Management N.V. 151.291 -12,30 3.357 -15,55
2025-11-12 13F Creekmur Asset Management LLC 36 1
2026-02-03 13F Farmers & Merchants Investments Inc 107 0,00 3 0,00
2026-02-13 13F First Trust Advisors Lp 497.280 -40,33 12.959 -42,58
2026-02-13 13F Umb Bank N A/mo 2.498 7,90 65 4,84
2026-02-17 13F Citadel Advisors Llc 352.681 -79,43 9.191 -80,21
2026-02-17 13F Citadel Advisors Llc Put 101.100 -46,02 2.635 -48,07
2026-02-17 13F Citadel Advisors Llc Call 45.800 -58,06 1.194 -59,66
2026-01-28 13F DekaBank Deutsche Girozentrale 56.415 0,00 3 100,00
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-01-05 13F RK Asset Management, LLC 185.768 0,64 5 -20,00
2026-01-16 13F Louisiana State Employees Retirement System 9.000 -2,17 235 -6,02
2025-11-04 13F Access Investment Management LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 530 0,00 14 -7,14
2026-02-17 13F Point72 Asset Management, L.P. 334.904 8.728
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39.738 0,00 1.146 -17,20
2026-02-09 13F Atlantic Trust, LLC 481 25,92 13 20,00
2026-02-17 13F Ancora Advisors, LLC 9.010 -8,18 235 -11,70
2026-02-17 13F Jones Financial Companies Lllp 6.455 3,58 168 0,00
2025-09-23 NP EICVX - EIC Value Fund Class A 242.125 6.985
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0,00 16 -15,79
2026-01-15 13F Mn Services Vermogensbeheer B.V. 69.450 2,13 2 0,00
2026-02-03 13F Ethic Inc. 46.152 12,84 1.203 8,58
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 973 76,91 28 47,37
2026-02-19 13F CI Private Wealth, LLC 38.767 20,48 1.009 15,84
2026-02-12 13F Cibc World Markets Corp 64.402 181,01 1.678 172,40
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 95.657 32,38 2.493 27,40
2026-02-13 13F Arkadios Wealth Advisors 20.692 -39,19 539 -41,48
2026-01-08 13F GSG Advisors LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 18.915 -0,94 493 -4,84
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 808 23
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
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 10 0,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 865.461 -4,01 23 -8,33
2026-02-10 13F Daiwa Securities Group Inc. 28.840 2,79 1
2026-01-16 13F PFS Partners, LLC 32 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 4.579 -25,07 119 -27,88
2026-02-11 13F Schulhoff & Co Inc 35.493 -2,46 925 -6,19
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 70 2
2026-02-12 13F Adviser Investments LLC 7.697 0,00 201 -3,85
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 17.214 497
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 350.497 -12,04 9.134 -15,36
2026-01-16 13F Crewe Advisors LLC 1.186 0,00 31 -6,25
2026-02-17 13F Schonfeld Strategic Advisors LLC 54.491 -66,83 1.420 -68,08
2026-01-29 13F Mattern Capital Management, Llc 265.715 37,12 6.925 31,96
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 1.063.462 0,15 30.681 -17,07
2026-02-13 13F Baird Financial Group, Inc. 283.295 -63,46 7.383 -64,84
2026-01-16 13F Ronald Blue Trust, Inc. 1.929 -57,08 50 -58,68
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 69.756 8,76 1.823 4,77
2026-01-29 13F Rakuten Securities, Inc. 1 -80,00 0
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 5.909 -16,14 170 -30,61
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.631 16,14 364 -3,70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 570 25,00 16 6,67
2026-02-23 13F Mv Capital Management, Inc. 83 -17,00 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 563.209 -12,16 14.677 -15,46
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28.277 -1,34 737 -5,15
2026-02-17 13F Cresset Asset Management, LLC 163.109 -1,82 4.288 -5,47
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 225.686 6.511
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 518 0,00 13 -7,14
2026-02-17 13F Janus Henderson Group Plc 86.124 392,39 2.246 374,63
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31.489 -1,86 908 -18,71
2026-02-12 13F IFC & Insurance Marketing, Inc. 143 0
2026-02-12 13F Xponance, Inc. 22.912 5,05 597 1,19
2026-01-22 13F Financial Consulate, Inc 444 -5,13 12 -8,33
2026-02-17 13F Credit Agricole S A 17.881 38,82 466 33,62
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 5.469 143
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.961 -0,14 181 -3,72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.960 11,98 1.067 7,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.314 266,02 34 277,78
2026-02-17 13F D. E. Shaw & Co., Inc. 3.202.558 21,48 83.459 16,90
2026-01-20 13F Independence Bank of Kentucky 18.659 -27,98 486 -30,67
2026-01-16 13F Tema Etfs Llc 2.577 67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.307 264,72 932 91,77
2026-02-05 13F Cardinal Point Capital Management, ULC 11.200 12,00 292 7,78
2026-01-22 13F Personal Cfo Solutions, Llc 10.076 4,31 263 0,38
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 62.249 -7,64 1.796 -23,55
2026-01-21 13F Flagship Harbor Advisors, Llc 1.162 30
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 81,03 3 50,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.598 -21,79 363 -35,29
2026-01-29 13F Sanctuary Advisors, LLC 22.842 -14,16 595 -17,36
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 58.090 27,49 1.676 5,55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.280 -23,06 95 -36,49
2026-01-23 13F Parthenon Llc 105.035 0,00 2.737 -3,76
2026-02-06 13F Pnc Financial Services Group, Inc. 552.174 1,66 14.390 -2,17
2026-01-20 13F AdvisorNet Financial, Inc 27 8,00 1
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 52.934 -1,51 1.527 -18,43
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 16.588 -23,80 432 -26,66
2026-01-16 13F Trust Co Of Vermont 24.617 -0,01 642 -3,75
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.696 96
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.825 0,00 53 -17,46
2026-02-13 13F Black Creek Investment Management Inc. 5.087.952 11,25 132.592 7,06
2026-02-11 13F Jpmorgan Chase & Co 1.339.356 12,79 34.904 8,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252.064 47,85 7.272 22,44
2026-02-12 13F Rbo & Co Llc 431.380 47,57 11.242 42,02
2026-02-06 13F Global Retirement Partners, LLC 1.288 49,77 34 43,48
2025-09-26 NP USGRX - Growth & Income Fund Shares 5.377 9,49 155 -9,36
2026-01-30 13F Ares Financial Consulting, LLC 240 6
2026-01-23 13F Westside Investment Management, Inc. 22 1
2026-01-08 13F Grove Bank & Trust 46 0,00 1 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.340.772 -4,09 61.001 -7,71
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 4.741 -43,90 124 -46,05
2026-03-06 13F Hsbc Holdings Plc 329.735 -17,88 8.601 -20,87
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 108.694 -11,49 2.833 -14,83
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.600 -15,53 75 -44,44
2026-01-28 13F Boston Trust Walden Corp 14.837 -0,80 387 -4,69
2026-01-27 13F Godsey & Gibb Associates 44 1
2026-02-17 13F Russell Investments Group, Ltd. 172.055 13,16 4.511 9,57
2026-01-09 13F Marshall Financial Group LLC 32.469 18,13 846 13,71
2026-02-13 13F Royal London Asset Management Ltd 75.852 0,00 1.977 -3,80
2026-02-20 13F Sunbelt Securities, Inc. 24 -76,00 1 -100,00
2026-02-09 13F/A Swedbank AB 8.511 0,00 222 -3,91
2026-02-11 13F LPL Financial LLC 148.096 -10,87 3.859 -14,23
2026-02-17 13F Royal Bank Of Canada 491.351 -39,13 12.805 -41,42
2026-02-11 13F TCTC Holdings, LLC 2.434 0,83 63 -3,08
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-11-14 13F First Western Trust Bank 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 31.323 0,94 824 -2,83
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-02-02 13F Sachetta, LLC 102 121,74 3 100,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 14.544 2,68 379 -1,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.316 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 238 0
2026-02-09 13F Morningstar Investment Management LLC 291.238 -20,14 8 -22,22
2026-01-05 13F GAMMA Investing LLC 11.725 51,88 306 45,93
2026-02-17 13F DoubleLine ETF Adviser LP 9.726 2,07 253 -1,94
2026-01-12 13F Lvm Capital Management Ltd/mi 8.905 0,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 160 138,81 4 300,00
2026-02-04 13F Hartford Investment Management Co 10.233 0,00 267 -3,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.788 0,00 138 -16,87
2026-01-14 13F Wolff Wiese Magana Llc 20 1
2026-02-03 13F Generali Asset Management SPA SGR 378 0,00 10 -10,00
2026-02-25 13F Hahn Capital Management Llc 149.205 -7,51 3.888 -10,99
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.967 25,42 547 3,99
2026-02-09 13F Hantz Financial Services, Inc. 13.315 20,11 0
2026-02-12 13F Wedbush Securities Inc 26.912 12,11 1
2026-02-12 13F Douglass Winthrop Advisors, LLC 195.448 -3,36 5.093 -7,01
2026-01-15 13F Pacific Capital Partners Ltd 50.533 0,00 1.317 -3,80
2026-01-29 13F UBS Group AG 4.467.613 27,13 116.426 22,34
2026-02-13 13F Sterling Capital Management LLC 8.737 -4,31 228 -8,10
2025-10-31 13F Savoir Faire Capital Management, L.P. 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.665 6,44 8.213 -11,86
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.335 -31,71 212 -56,49
2026-02-13 13F Verition Fund Management LLC 28.477 -57,39 742 -58,98
2025-11-14 13F Strategic Wealth Partners, Ltd. 108 0,00 3 0,00
2026-02-04 13F Sentry Investment Management Llc 499 0,00 0
2026-02-11 13F Vise Technologies, Inc. 7.853 205
2026-02-13 13F Sei Investments Co 80.590 26,06 2.100 21,32
2026-01-29 13F Marathon Capital Management 28.006 3,67 730 -0,27
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 32.100 926
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-28 13F Barrett & Company, Inc. 5.315 30,46 139 26,36
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 68 2
2026-02-12 13F New York State Common Retirement Fund 75.170 0,00 1.959 -3,78
2026-02-17 13F SageView Advisory Group, LLC 598 16
2026-02-05 13F New York Life Investment Management Llc 23.823 0,97 621 -2,82
2026-02-10 13F Td Asset Management Inc 55.305 2,46 1.441 -1,37
2025-09-26 NP DAACX - Diversified Equity Fund 428 -56,81 12 -62,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 311.169 -2,06 8 0,00
2026-02-02 13F Cornerstone Planning Group LLC 7 -78,79 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60.331 -18,30 1.741 -32,35
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.775 173
2026-01-26 13F Grace & White Inc /ny 404.948 -7,08 10.553 -10,58
2026-02-18 13F EP Wealth Advisors, Inc. 28.904 -36,22 753 -38,23
2026-02-10 13F Natixis Advisors, L.p. 148.424 23,68 4 0,00
2026-01-20 13F American National Bank 12.611 -53,32 329 -55,13
2026-01-30 13F Citizens Financial Group Inc/ri 11.685 41,93 307 37,22
2026-01-28 13F Arizona State Retirement System 49.956 -7,21 1.302 -10,71
2026-02-10 13F Root Financial Partners, LLC 5.412 4,14 141 0,71
2026-01-13 13F Mather Group, Llc. 520.393 9,89 13.561 5,76
2026-02-05 13F Hendley & Co Inc 32.560 -50,99 1 -100,00
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 171.233 32,02 4.940 9,34
2026-02-02 13F Principal Financial Group Inc 235.847 2,64 6.146 -1,22
2025-11-13 13F Bell Asset Management Ltd 0 -100,00 0
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 47.713 -12,60 1.377 -27,62
2026-02-09 13F Financial Advisory Corp /ut/ /adv 11.541 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 11.226 -2,08 293 -5,81
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 40.286 23,17 1.162 2,02
2026-01-16 13F Standard Life Aberdeen plc 108.898 -12,24 2.838 -15,52
2026-01-27 13F Probity Advisors, Inc. 15.713 91,74 409 85,07
2026-02-11 13F Deutsche Bank Ag\ 1.570.120 -15,31 40.917 -18,50
2026-01-30 13F CBOE Vest Financial, LLC 1.756.041 -0,24 45.762 -4,00
2026-01-22 13F HHM Wealth Advisors, LLC 2.748 -0,07 72 -4,05
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 360 -15,49 10 -28,57
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-02-13 13F Citigroup Inc 1.782.870 7,59 46.462 3,54
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 43.403 -2,33 1.252 -19,12
2026-02-11 13F SlateStone Wealth, LLC 11.155 -1,11 0
2026-02-11 13F Franklin Resources Inc 63.365 129,57 1.651 121,02
2026-02-17 13F Susquehanna International Group, Llp Call 370.700 9.660
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 55.343 -51,60 1.442 -53,42
2026-02-17 13F Susquehanna International Group, Llp Put 884.000 395,24 23.037 376,66
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16.760 -84,93 437 -85,52
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 231.870 0,00 6.689 -17,19
2026-01-27 13F Lecap Asset Management Ltd 35.020 8,68 913 4,59
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 407 11,20 12 -8,33
2026-02-06 13F Heritage Investors Management Corp 21.875 -5,12 1
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.625 -6,06 3.595 -22,20
2026-02-09 13F Keating Financial Advisory Services, Inc. 64 2
2026-01-23 13F Avion Wealth 53 6,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 66.664 -7,41 1.737 -10,88
2026-02-11 13F Group One Trading, L.p. 6.438 168
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115.078 -41,82 2.999 -44,03
2026-02-11 13F Simplex Trading, Llc 7.115 -42,44 185
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.600 159,28 2.498 56,32
2026-01-13 13F CoreCap Advisors, LLC 137 -29,74 4 -40,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 44.713 10,19 1.290 -8,78
2026-02-11 13F Empowered Funds, LLC 8.151 -7,41 212 -10,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 41.676 1.086
2026-02-06 13F Keystone Financial Group 16.814 2,27 438 -1,57
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 622.600 17.962
2026-02-09 13F Jefferies Financial Group Inc. 60.529 166,65 1.577 156,84
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 2.723.300 78.567
2026-02-17 13F Twinbeech Capital Lp 94.632 2.466
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.709 -40,76 49 -51,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.168.055 77,74 30 76,47
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 126.863 3.306
2026-01-29 13F Pictet Asset Management Holding SA 84.023 0,64 2.190 -3,14
2026-02-17 13F Bayesian Capital Management, LP 14.200 -56,44 370 -58,05
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 200 0,00 5 0,00
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2026-02-17 13F Raymond James Financial Inc 438.575 -21,52 11.429 -24,47
2026-02-12 13F Aviva Plc 189.259 31,01 4.932 26,07
2026-02-13 13F Venture Visionary Partners LLC 23.611 -10,15 615 -13,50
2025-11-12 13F Accredited Wealth Management, LLC 500 -71,43 45 -4,26
2026-01-30 13F Bogart Wealth, LLC 86 26,47 2 100,00
2026-01-23 13F Trust Co Of Virginia /va 141.520 1,34 3.688 -2,46
2026-02-13 13F Stifel Financial Corp 362.574 -11,47 9.449 -14,81
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 523.097 59,86 15.091 32,38
2026-02-12 13F Penserra Capital Management LLC 27 -30,77 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
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 225.181 0,00 6.496 -17,20
2026-01-26 13F Nicholson Wealth Management Group, LLC 62.611 28,53 1.632 23,65
2026-01-12 13F CVA Family Office, LLC 1.659 18,42 43 16,22
2026-02-10 13F CIBC World Markets Inc. 41.395 -8,75 1.079 -12,21
2026-02-13 13F MAI Capital Management 12.320 -4,20 321 -7,76
2026-02-10 13F Private Wealth Asset Management, LLC 150 0,00 4 -25,00
2026-02-13 13F Centerpoint Advisors, LLC 837 0,00 0
2026-01-29 13F Comerica Bank 42.690 -3,86 1.113 -7,49
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 243.693 19,45 7.031 -1,08
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.806 30,09 73 25,86
2026-02-13 13F Rhumbline Advisers 437.289 -18,84 11.396 -21,90
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 180.100 5.196
2026-02-17 13F Private Capital Management, LLC Call 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 155.589 -0,00 4 0,00
2026-02-02 13F Oppenheimer & Co Inc 68.803 -4,68 1.793 -8,24
2026-02-11 13F J.w. Cole Advisors, Inc. 32.280 -0,39 841 -4,10
2026-02-09 13F Allstate Corp 11.992 313
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 39.856 -2,60 1.039 -6,32
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 113.189 1,34 3.266 -16,09
2026-02-13 13F Evelyn Partners Investment Management LLP 1.492 -19,44 39 -24,00
2026-02-13 13F Journey Strategic Wealth Llc 61.118 0,83 1.593 -2,99
2026-01-26 13F Merit Financial Group, LLC 7.763 202
2026-02-17 13F Amundi 661.636 8,83 17.242 2,99
2026-02-12 13F IFM Investors Pty Ltd 44.607 0,18 1 -99,92
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 50.082 41,94 1.305 36,65
2026-02-13 13F Walleye Capital LLC 9.878 100,57 257 93,23
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 25.793 -13,48 744 -28,32
2026-01-27 13F Friedenthal Financial 36.161 942
2026-02-13 13F Walleye Capital LLC Call 109.400 6.335,29 2.851 6.095,65
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 77.802 0,00 2.245 -17,20
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3.400 0,00 89 -4,35
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 214 375,56 6 500,00
2026-01-21 13F Sound Income Strategies, LLC 20 0,00 1
2026-02-13 13F Ceredex Value Advisors LLC 520.627 13.568
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 69.405 -1,65 2.002 -18,55
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.571 0,00 41 -4,76
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Put 46.100 284,17 1.201 270,68
2026-02-13 13F Bank Of Nova Scotia 12.349 -43,73 322 -45,96
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9.100 -3,01 237 -6,69
2026-02-13 13F Charles Schwab Investment Management Inc 5.061.695 4,34 131.908 0,41
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12.852 5,96 -371 -12,32
2026-01-23 13F Aspect Partners, LLC 19 0
2025-11-03 13F KPP Advisory Services LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 27.392 67,72 714 61,31
2026-02-17 13F Fmr Llc 25.653.042 12,75 668.518 8,50
2026-02-13 13F National Bank Of Canada /fi/ 54.579 112,06 1.422 104,31
2026-02-13 13F 1832 Asset Management L.P. 11.257 293
2025-11-14 13F Oxford Asset Management Llp 13.689 3,99 371 -17,04
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 3.715 -18,32 97 -21,95
2026-01-27 13F Asset Management One Co., Ltd. 82.074 -2,19 2.143 -5,72
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 94.152 -20,14 2.716 -33,87
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.381 11,79 -242 -7,66
2026-01-26 13F KBC Group NV 9.177 -48,39 0
2026-02-17 13F Canada Pension Plan Investment Board 16.210 162.000,00 422
2026-02-06 13F/A Rathbone Brothers plc 52.599 -0,57 1.371 -4,33
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 21.517 0,00 563 -2,60
2025-09-26 NP RGEAX - Global Equity Fund Class A 18.943 547
2026-02-06 13F ProShare Advisors LLC 5.676.331 4,94 147.925 0,99
2026-02-09 13F Old Republic International Corp 906.300 16,75 24 9,52
2026-02-06 13F IFP Advisors, Inc 1.140 137,01 30 123,08
2026-01-26 13F Cwm, Llc 21.455 119,62 1
2026-02-17 13F Worldquant Millennium Advisors Llc 175.902 -64,23 4.584 -65,58
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 22.268 3,70 603 4,51
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 91.233 -16,23 2.378 -19,40
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -37.000 12,12 -1.067 -7,14
2026-02-13 13F Financial Network Wealth Advisors LLC 101 0,00 3 0,00
2026-02-13 13F Truvestments Capital Llc 37 -99,80 1 -100,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 2.235 0,00 0
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.306 0,00 216 -3,57
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.003 11,17 652 6,90
2026-02-03 13F Costello Asset Management, INC 19 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 5.402.889 -8,90 140.799 -12,33
2026-02-13 13F Mariner, LLC 323.658 3,32 8.435 -0,58
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 91.681 0,00 2 0,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 231 0,00 0
2026-02-05 13F DnB Asset Management AS 39.900 0,00 1.040 -3,80
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 16.147 24,17 421 19,32
2026-02-10 13F Amica Mutual Insurance Co 58.374 0,00 2 0,00
2025-10-30 13F/A New Wave Wealth Advisors Llc 7.730 211
2026-01-29 13F Nbc Securities, Inc. 4.007 -24,04 104 -26,76
2026-02-17 13F Aquatic Capital Management LLC 226.682 218,67 5.907 206,70
2026-01-20 13F Cromwell Holdings LLC 614 14,13 16 14,29
2026-02-02 13F Nicholas Hoffman & Company, LLC. 36.664 -0,18 955 -3,92
2026-02-11 13F Prestige Wealth Management Group LLC 15 -79,17 0 -100,00
2026-03-04 13F AG Campbell Advisory, LLC 2.000 52
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.950 30,79 103 25,93
2026-01-30 13F Caldwell Securities, Inc 109 0,00 3 0,00
2026-02-03 13F Manning & Napier Advisors Llc 77.696 -4,09 2.046 -6,75
2026-02-11 13F Manchester Capital Management LLC 182 5
2025-11-07 13F Northeast Investment Management 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 1 0,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 10.040 -18,22 262 -21,39
2026-02-06 13F Callahan Advisors, LLC 71.249 -0,56 1.857 -4,33
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 6.194 52,30 161 46,36
2026-02-13 13F OMERS ADMINISTRATION Corp 10.207 0,00 266 -3,99
2026-01-09 13F Atlas Brown,Inc. 28.228 -6,55 736 -10,04
2026-02-11 13F Los Angeles Capital Management Llc 1.327 35
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
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 82.361 38,24 2.376 14,51
2026-01-28 13F City State Bank 10 0
2026-01-21 13F Citadel Investment Advisory, Inc. 6.804 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 26.158 -7,73 676 -11,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124.517 0,00 3.592 -17,20
2026-01-06 13F Investors Research Corp 57 0,00 1 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.157 56
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 153.633 13,78 4.004 9,49
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 158.932 -0,87 4.142 -4,61
2026-02-17 13F Howard Hughes Medical Institute 38 0,00 1 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 1.074 58,17 28 50,00
2026-01-27 13F Revisor Wealth Management LLC 8.484 3,56 237 5,33
2026-02-03 13F MPS Loria Financial Planners, LLC 18.878 -2,07 492 -5,94
2026-02-13 13F Gen-Wealth Partners Inc 11.634 -33,05 303 -35,53
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.600.000 0,00 41.712 -3,69
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 21.000 -50,00 547 -51,89
2026-02-12 13F Colonial Trust Advisors 210 0,48 5 0,00
2026-02-11 13F J.Safra Asset Management Corp 75 2
2026-02-17 13F Rakuten Investment Management, Inc. 25.384 -96,48 663 -99,72
2025-10-16 13F CRA Financial Services, LLC 0 -100,00 0
2026-01-21 13F Kentucky Trust Co 317 0,00 8 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 366.446 -33,91 9.550 -36,40
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
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 197 -2,96 6 -28,57
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.394 6,05 790 -12,12
2026-02-11 13F Inceptionr Llc 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 4.541 -7,98 131 -23,39
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 12.070 -33,27 315 -35,79
2026-02-17 13F Investment Management Corp of Ontario 22.696 165,61 591 155,84
2026-02-17 13F Regal Investment Advisors LLC 50.458 9,12 1.315 4,95
2026-02-13 13F Smartleaf Asset Management LLC 21 -81,74 1 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 22.325 38,66 582 33,56
2026-01-05 13F Coastline Trust Co 1.751 0,00 46 -4,26
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 109.754 10,48 2.860 142.900,00
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 147 -94,66 4 -96,00
2026-02-17 13F Captrust Financial Advisors 17.854 -6,35 465 -9,88
2026-02-11 13F Lindsell Train Ltd 1.649.764 0,00 42.993 -3,77
2026-02-18 13F Vident Advisory, LLC 9.548 -51,95 249 -53,90
2026-02-09 13F Quest Partners LLC 1.693 -7,44 44 -10,20
2026-02-12 13F Skopos Labs, Inc. 18.564 29,21 485 24,42
2026-02-04 13F Atlantic Union Bankshares Corp 19 -99,59 0 -100,00
2026-01-15 13F Trust Co 1.285 33
2026-02-03 13F Sprucegrove Investment Management Ltd 193.120 -57,74 5.033 -59,34
2026-02-10 13F Hazlett, Burt & Watson, Inc. 250 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2.280.022 -1,10 59.417 -4,82
2026-01-12 13F DAVENPORT & Co LLC 8.754 -6,06 228 -9,52
2026-01-09 13F SG Americas Securities, LLC 127.541 67,57 3 50,00
2026-02-02 13F Horizon Investments, LLC 2.899 -61,71 76 -63,41
2026-02-12 13F BlackRock, Inc. 14.512.009 -0,63 378.183 -4,38
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 -18,18 0
2026-02-13 13F Cornerstone Financial Management LLC 41 1
2026-02-13 13F Walleye Trading LLC Call 82.400 23,91 2.147 19,28
2026-02-13 13F Walleye Trading LLC 2.707 -90,96 71 -91,37
2026-02-06 13F Cullen/frost Bankers, Inc. 1.102 3,57 29 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-20 13F Tran Capital Management, L.p. 11.575 0,00 302 -3,83
2026-02-06 13F GPS Wealth Strategies Group, LLC 265 -50,00 7 -57,14
2026-02-13 13F Walleye Trading LLC Put 34.500 -13,32 899 -16,53
2026-02-03 13F Sequoia Financial Advisors, LLC 16.201 93,98 422 86,73
2026-02-12 13F Howland Capital Management Llc 8.750 0,00 230 -3,36
2026-02-06 13F Larson Financial Group LLC 8.563 -11,99 223 -15,21
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 33.317 -9,29 961 -24,86
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 516.732 -0,13 13.466 -3,89
2026-02-13 13F Treasurer of the State of North Carolina 76.189 14,74 2 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Sone Capital Management, LLC 10.297 268
2026-02-17 13F Millennium Management Llc Call 150.000 3.909
2026-02-17 13F Millennium Management Llc 17.719 -94,53 462 -94,75
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 562 0,00 15 -6,67
2026-02-11 13F Janney Montgomery Scott LLC 258.733 -19,37 7 -25,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
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 60.773 -14,52 1.753 -29,20
2026-02-11 13F Cerity Partners LLC 605.927 -0,18 15.790 -3,94
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.285 115,98 470 79,01
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.006 -25,92 87 -39,01
2026-01-28 13F WPG Advisers, LLC 32 0,00 1
2026-02-05 13F Am Investment Strategies Llc 0 -100,00 0
2026-02-05 13F Simmons Bank 24.489 -0,02 638 -3,77
2026-02-12 13F Quadrant Capital Group Llc 12.990 1.108,37 339 1.065,52
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 10.300 -14,76 297 -29,45
2026-02-11 13F Longfellow Investment Management Co Llc 18.623 -0,25 485 -3,96
2026-01-12 13F Czech National Bank 46.434 3,82 1.210 -0,08
2026-02-10 13F Nomura Asset Management Co Ltd 1.357.921 4,09 35.387 0,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.321 1,07 96 -16,67
2026-02-13 13F Natixis 44.983 8,68 1.172 4,64
2026-02-14 13F Berkshire Asset Management Llc/pa 59.199 1.543
2026-02-17 13F Wellington Management Group Llp 2.530.933 0,14 65.956 -3,64
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 5.138.013 24,85 148.232 3,39
2026-01-15 13F Barlow Wealth Partners, Inc. 40.175 -18,80 1.043 -24,98
2026-02-05 13F Stephens Inc /ar/ 13.675 -37,76 356 -40,17
2026-02-02 13F Strs Ohio 3.538 0,20 92 -3,16
2026-02-09 13F Summitry Llc 9.777 255
2026-02-12 13F Federated Hermes, Inc. 875 -0,23 23 -4,35
2026-01-28 13F Tufton Capital Management 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 8.150 -1,21 0
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-01-20 13F Philip James Wealth Mangement, LLC 156.621 50,41 4.082 44,77
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 138.482 3.646
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 7.605 0
2026-02-02 13F Highland Capital Management, Llc 109.410 -4,85 2.851 -8,42
2026-02-17 13F Northern Trust Corp 2.032.927 -1,48 52.978 -5,19
2026-02-13 13F Macquarie Group Ltd 15.292 25,46 399 20,61
2026-02-13 13F Marshall Wace, Llp 33.700 878
2026-02-02 13F MN Wealth Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 6.547.891 -7,15 170.638 -10,65
2026-02-13 13F Landscape Capital Management, L.l.c. 70.924 -85,98 1.848 -86,51
2026-03-06 13F Union Savings Bank 62 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.355 23,86 39 2,63
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 69.200 1.996
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 405.022 0,00 11.685 -17,19
2026-02-02 13F Fogel Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Gardner Russo & Quinn Llc 708.179 -7,52 18.455 -11,00
2026-02-17 13F Css Llc/il Put 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 41.666 -13,56 1.086 -16,86
2026-02-17 13F Holocene Advisors, LP 19.284 503
2026-02-03 13F We Are One Seven, LLC 15.643 408
2026-02-10 13F MUFG Securities EMEA plc 7.227 114,39 188 106,59
2026-02-12 13F Brown Brothers Harriman & Co 3.567 -21,55 93 -25,20
2026-02-04 13F LRI Investments, LLC 1.177 -28,23 31 -31,82
2026-02-10 13F Black Cypress Capital Management, LLC 185.022 -13,70 4.822 -16,97
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 171.200 96,57 4.461 89,19
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 177 -34,20 5 -44,44
2026-01-12 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
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 12.057 -9,81 348 -25,38
2026-02-17 13F Two Sigma Investments, Lp 77.643 173,34 2.023 163,07
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 16.200 423
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22.175 66,24 640 37,72
2026-02-03 13F ASR Vermogensbeheer N.V. 42.163 -0,80 1.099 -4,52
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 52.296 28,92 1.367 23,73
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.277 23,25 841 18,62
2026-01-23 13F Sippican Capital Advisors 16.195 3,19 422 -0,71
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-09-26 NP FCLKX - Fidelity Large Cap Stock 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 5.639 163
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.805 341
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 18.354 -3,76 478 -7,36
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 368 -44,58 11 -56,52
2026-01-21 13F Yousif Capital Management, Llc 194.477 -3,31 5.288 -2,92
2026-02-12 13F Alpha Family Trust 8.190 213
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 1.000 26
2026-01-28 13F Quaker Wealth Management, LLC 18 -5,26 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 -35,27 23 -67,65
2026-01-15 13F J. Safra Sarasin Holding AG 1.522.335 2,26 39.672 -1,59
2026-01-26 13F Whittier Trust Co 138.891 0,00 3.625 -6,67
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 799 -82,07 21 -83,20
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 101.435 -10,62 2.926 -25,98
2026-01-30 13F North Star Investment Management Corp. 17 0
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 567.074 -13,45 16.360 -28,33
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-06 13F Markel Corp 474.187 0,00 12.357 -3,76
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Sawyer & Company, Inc 8.424 -14,01 220
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 302 0,00 8 -12,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149.593 -44,15 3.944 -45,62
2026-02-17 13F Lazard Asset Management Llc 352.133 2,33 9.177 -1,53
2026-02-11 13F MCF Advisors LLC 2.078 123,92 55 116,00
2026-02-11 13F Vestcor Inc 3.812 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 36.338 1,41 947 -2,47
2026-02-17 13F Siemens Fonds Invest GmbH 2.555 -50,46 67 -51,80
2026-02-13 13F Wells Fargo & Company/mn 2.579.803 -14,19 67.230 -17,42
2026-01-23 13F State of Alaska, Department of Revenue 17.501 -6,72 0
2026-02-09 13F Glenview Trust Co 575.122 -1,09 14.988 -4,82
2026-02-17 13F Wealth Watch Advisors, INC 28 100,00 1
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 79.281 -75,66 2 -75,00
2026-02-17 13F Brevan Howard Capital Management LP 37.040 -61,65 965 -63,10
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 689.800 19.901
2026-02-06 13F EverSource Wealth Advisors, LLC 2.614 -29,62 68 -32,00
2026-02-17 13F J. Stern & Co. LLP 715.503 3.833,28 716 45,33
2026-02-09 13F ICW Investment Advisors LLC 30.479 1,23 794 -2,58
2026-01-23 13F Farther Finance Advisors, LLC 4.131 2,38 108 -1,83
2026-01-23 13F Carnegie Capital Asset Management, LLC 73.282 10,98 1.910 6,77
2026-02-10 13F Intech Investment Management Llc 11.434 -41,69 298 -44,07
2026-02-13 13F Ally Financial Inc. 113.000 0,00 2.945 -3,79
2026-02-13 13F Korea Investment CORP 82.866 -0,72 2.159 -4,47
2026-01-08 13F Versant Capital Management, Inc 4.322 -40,06 113 -42,56
2026-01-13 13F Global X Japan Co., Ltd. 20.553 4,35 536 0,38
2025-09-23 NP MSOAX - MainStay MacKay Common Stock Fund Class A 376.848 3,03 10.872 -14,68
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 389.461 11.236
2026-02-11 13F Westerkirk Capital Inc. 1.700 0,00 44 -4,35
2026-02-05 13F Elyxium Wealth, LLC 349 9
2026-02-09 13F Onefund, Llc 522 5,24 14 0,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-07 13F Amica Retiree Medical Trust 5.222 0,00 0
2026-02-11 13F Prudential Plc 74.393 0,00 1.939 -3,77
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Northstar Group, Inc. 26.011 -29,87 678 -32,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 29.209 -4,25 761 -7,87
2026-01-30 13F Wendell David Associates Inc 32.084 -15,29 1 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 2.639 9,00 69 4,62
2026-02-09 13F Coldstream Capital Management Inc 13.111 -6,58 342 -10,26
2025-10-23 13F Kennon-Green & Company, LLC 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 23 43,75 1
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 713.698 24,43 20.590 3,04
2026-01-20 13F Nvwm, Llc 5 -50,00 0
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 5.688 1,23 164 -15,90
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 14.199 370
2026-01-06 13F Board of the Pension Protection Fund 2.400 63
2026-02-03 13F NewEdge Wealth, LLC 19.811 25,31 516 20,84
2026-01-15 13F Gleason Group, Inc. 823 0,86 21 -4,55
2026-01-23 13F Assetmark, Inc 26.441 113,39 689 105,67
2026-01-26 13F Fruth Investment Management 44.687 0,00 1 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 20.039 522
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 28.071 15,86 732 11,43
Other Listings
IT:1BFB 25,16 €
DE:BF5B 19,92 €
US:BF.B 22,94 $
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