0KNY - T. Rowe Price Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

T. Rowe Price Group, Inc.
GB ˙ LSE ˙ US74144T1088
90,03 $ ↓ -1,54 (-1,68%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1291 total, 1263 long only, 4 short only, 24 long/short - change of -26,88% MRQ
Del pris 90,03
Gennemsnitlig porteføljeallokering 0.1634 % - change of -14,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 189.817.897 - 87,04% (ex 13D/G) - change of -2,91MM shares -1,51% MRQ
Institutionel værdi (lang) $ 19.013.464 USD ($1000)
Institutionelt ejerskab og aktionærer

T. Rowe Price Group, Inc. (GB:0KNY) har 1291 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,839,623 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Fayez Sarofim & Co, Invesco Ltd., Morgan Stanley, and First Trust Advisors Lp .

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

The share price as of March 6, 2026 is 90,03 / share. Previously, on March 10, 2025, the share price was 97,44 / share. This represents a decline of 7,60% over that period.

GB:0KNY / T. Rowe Price Group, 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
(%)
2026-02-04 13F Dogwood Wealth Management LLC 1 -90,91 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 21.662 6,14 2.198 21,58
2026-02-13 13F FORA Capital, LLC 4.271 987
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 523.395 -13,15 53.098 -0,50
2026-01-05 13F GAMMA Investing LLC 6.304 5,07 645 4,88
2026-01-26 13F Moran Wealth Management, LLC 125.886 -2,59 12.888 -2,83
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 2.339 239
2026-01-12 13F Quantum Financial Advisors, LLC 3.126 320
2026-02-13 13F Resources Investment Advisors, LLC. 4.134 -16,23 423 -16,40
2026-02-17 13F Aquatic Capital Management LLC 69.554 54,25 7.121 53,85
2026-02-13 13F Aurora Investment Counsel 4.507 -1,10 461 -1,28
2026-02-11 13F Krane Funds Advisors LLC 4.068 -5,15 416 -5,24
2026-02-12 13F Voya Investment Management Llc 47.297 -4,18 4.842 -4,42
2026-02-13 13F Victory Capital Management Inc 414.876 6,61 42.475 6,34
2026-02-17 13F Advisory Services Network, LLC 31.055 12,62 3.179 12,33
2026-02-06 13F Twin Capital Management Inc 24.132 0,12 2.471 -0,12
2026-02-17 13F Two Sigma Investments, Lp 63.346 90,00 6.485 89,51
2025-09-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100,00 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 15.126 255,32 1.549 255,05
2026-01-22 13F V-Square Quantitative Management LLC 8.933 915
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 205
2025-11-14 13F Scientech Research LLC 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 68.484 59,72 6.948 83,01
2026-01-07 13F Harbor Investment Advisory, Llc 7.599 -48,58 778 -48,75
2026-02-17 13F Two Sigma Investments, Lp Call 2.100 215
2026-01-30 13F Oakworth Capital, Inc. 5 0,00 1
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 157.951 -2,54 16.024 11,66
2026-01-30 13F Camden Capital, LLC 5.326 0,91 545 0,74
2026-01-14 13F LVW Advisors, LLC 4.346 0,12 445 -0,22
2026-02-12 13F South Dakota Investment Council 2.398 71,53 0
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-09 13F Thrive Capital Management, LLC 40.452 2,00 4.141 1,74
2026-01-07 13F CWA Asset Management Group, LLC 3.318 -26,27 340 -26,46
2026-02-09 13F MTM Investment Management, LLC 3.167 3,50 324 3,18
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 87.972 -1,33 9.007 -1,58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.933 13,59 602 30,09
2026-01-05 13F City Center Advisors, LLC 4.825 -9,61 494 -9,69
2026-02-05 13F RiverFront Investment Group, LLC 7.712 4,22 790 3,95
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 18 0,00 2 0,00
2026-02-17 13F Cetera Investment Advisers 53.202 2,50 5.447 2,23
2026-02-06 13F Addison Advisors LLC 453 2,03 46 2,22
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16.403 -22,54 1.664 -11,25
2026-02-02 13F Qrg Capital Management, Inc. 42.476 152,97 4.349 152,35
2026-02-12 13F Hollencrest Capital Management 2.698 0,00 276 0,00
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 80.893 8.282
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 7.357 753
2026-02-02 13F GenTrust, LLC 2.114 5,49 216 5,37
2026-02-12 13F BlackRock, Inc. 20.763.957 0,65 2.125.814 0,39
2026-02-13 13F Blueshift Asset Management, LLC 2.220 227
2026-02-17 13F Royal Bank Of Canada 403.541 -85,06 41.315 -85,10
2025-10-31 13F Barrett & Company, Inc. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.890 0,15 699 14,61
2026-02-12 13F Gould Capital, LLC 30.440 -1,76 3.116 -2,01
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 2.000 0,00 205 -0,49
2026-02-17 13F Norinchukin Bank, The 13.774 6,57 1.410 6,33
2026-02-05 13F Stephens Inc /ar/ 5.089 -41,09 521 -41,31
2026-02-17 13F Sagewood Asset Management LP 3.003 307
2026-02-03 13F Denali Advisors Llc 4.119 422
2026-01-28 13F Old National Bancorp /in/ 69.113 -7,90 7.076 -8,14
2026-02-10 13F Bruce G. Allen Investments, LLC 186 24,00 19 26,67
2026-02-13 13F Cornerstone Financial Management LLC 44 5
2026-02-17 13F United Capital Financial Advisers, Llc 5.677 -16,43 581 -16,64
2026-01-06 13F Martin Capital Partners, LLC 55.094 -1,06 6 0,00
2026-01-07 13F Hilltop National Bank 155 0,00 16 0,00
2026-02-13 13F River Wealth Advisors LLC 3.521 -3,82 360 -4,00
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 2.415 0,00 247 0,00
2026-01-21 13F Hunter Associates Investment Management Llc 104.891 -1,50 11 0,00
2026-02-03 13F Gateway Investment Advisers Llc 11.318 35,29 1.159 34,97
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.062 9,49 416 9,21
2026-01-22 13F Evermay Wealth Management Llc 415 0,00 42 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 300 -5,36 31 -6,25
2026-01-12 13F Cullen Investment Group, Ltd. 12.663 -5,41 1.359 -1,74
2026-02-09 13F Arnhold LLC 41.366 0,00 4.235 -0,24
2026-01-21 13F Capital Investment Advisory Services, LLC 8.495 -4,90 870 -5,13
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 94.184 211,03 10 200,00
2026-02-03 13F We Are One Seven, LLC 3.716 12,67 380 12,43
2026-02-02 13F Essex Savings Bank 2.841 -2,51 291 -3,01
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 2.499 10,09 256 9,44
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 36.580 -1,97 3.711 12,32
2026-01-22 13F Iron Financial, LLC 2.043 -0,68 209 -0,95
2026-01-21 13F Yousif Capital Management, Llc 81.802 -3,43 8.481 -2,45
2026-01-28 13F Retirement Planning Co of New England, Inc. 6.471 6,84 663 6,60
2026-02-13 13F Alchemi Wealth, LLC 2.656 272
2026-02-11 13F Brandywine Global Investment Management, LLC 203.944 -1,41 20.880 -1,66
2025-10-21 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 22.495 6,34 2.303 6,08
2026-02-02 13F Montag A & Associates Inc 140 0,00 14 0,00
2026-02-11 13F LPL Financial LLC 633.529 10,81 64.861 10,53
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 4.398 -0,11 450 -0,22
2026-02-17 13F Bank Of America Corp /de/ 1.042.611 28,39 106.743 28,06
2026-02-03 13F Sound Financial Strategies Group, LLC 5.647 578
2026-02-06 13F HighTower Advisors, LLC 203.358 -7,63 20.820 -7,86
2026-02-09 13F Ghe, Llc 18.808 11,90 1.926 11,59
2026-01-21 13F Barton Investment Management 16.440 0,00 1.683 -0,24
2026-02-17 13F RMB Capital Management, LLC 3.361 -5,91 344 -6,01
2026-01-15 13F Retireful, LLC 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 107.094 2,09 11.099 2,21
2026-02-17 13F Prostatis Group LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.913 -0,01 708 -0,28
2026-02-13 13F Citigroup Inc Put 204.500 0,00 20.937 -0,25
2026-02-13 13F Citigroup Inc 419.581 6,35 42.957 6,09
2026-02-13 13F Citigroup Inc Call 65.000 0,00 6.655 -0,25
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0 -100,00
2026-01-27 13F US Asset Management LLC 3.922 -0,66 402 -0,99
2026-02-13 13F Hudson Bay Capital Management LP 4.850 497
2026-02-13 13F Natixis 28.831 237,44 2.952 236,87
2025-09-24 NP RVRB - Reverb ETF 18 0,00 2 0,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 426 0,00 44 0,00
2026-01-23 13F Asset Advisors Investment Management, LLC 38.195 0,00 3.910 -0,26
2025-09-24 NP FXO - First Trust Financials 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 351.995 -4,61 35.710 9,28
2025-11-12 13F FineMark National Bank & Trust 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.744 1,92 12.757 16,76
2026-01-21 13F First United Bank Trust/ 175 0,00 18 0,00
2026-01-23 13F Burney Co/ 6.005 -20,17 615 -20,47
2026-02-17 13F SageView Advisory Group, LLC 556 57
2026-02-13 13F Korea Investment CORP 99.306 40,65 10.167 40,28
2026-01-23 13F Howard Capital Management Inc. 10.583 96,64 1.083 96,20
2026-02-04 13F Mascoma Wealth Management LLC 100 0,00 10 0,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 184.334 9,93 18.855 9,55
2026-01-30 13F American Capital Advisory, LLC 4 33,33 0
2026-02-06 13F Principle Wealth Partners Llc 9.025 -1,10 924 -1,39
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29.378 -5,17 2.980 8,64
2026-02-05 13F Barr E S & Co 105.673 -2,20 10.819 -2,44
2026-01-26 13F Old Point Trust & Financial Services N A 5.450 -18,96 558 -19,28
2026-02-12 13F Federation des caisses Desjardins du Quebec 32.144 1,52 3.291 1,26
2026-02-11 13F Vaughan David Investments Inc/il 2.543 -16,62 0
2026-02-13 13F Aptus Capital Advisors, LLC 1.986 -9,89 203 -10,18
2026-02-10 13F BKD Wealth Advisors, LLC 10.839 -11,41 1.110 -11,63
2026-01-16 13F Hopwood Financial Services, Inc. 3.084 -2,37 316 -2,78
2026-01-29 13F Northern Oak Wealth Management Inc 37.490 0,31 3.838 0,05
2026-02-10 13F Westpac Banking Corp 47.629 -1,18 4.876 -1,44
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8.229 -25,53 835 -14,72
2026-02-13 13F Treasurer of the State of North Carolina 90.609 -7,87 9 -10,00
2026-02-13 13F Ossiam 5.494 -16,28 562 -16,49
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 43.610 -0,04 4.424 14,52
2026-02-04 13F Atlantic Union Bankshares Corp 18.267 0,00 1.870 -0,21
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 1.018 -3,51 103 10,75
2026-01-14 13F R.H. Dinel Investment Counsel, Inc. 37.850 -9,99 3.875 -10,22
2026-01-13 13F Wynn Capital, LLC 5.072 -3,22 519 -3,35
2025-11-13 13F FreeGulliver LLC 0 -100,00 0 -100,00
2026-01-15 13F Rockland Trust Co 11.395 -25,91 1.167 -26,11
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.380 6,77 244 6,58
2026-02-12 13F Great Valley Advisor Group, Inc. 4.533 -5,58 464 -5,88
2026-01-29 13F Concurrent Investment Advisors, LLC 3.724 -6,62 381 -6,85
2026-01-26 13F Riverview Trust Co 36 0,00 4 0,00
2026-02-09 13F Onefund, Llc 633 6,39 65 4,92
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 15.476 0,00 1.570 14,60
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-03-02 13F Reflection Asset Management 209 21
2026-02-09 13F Hartland & Co., LLC 11.063 1,71 1.133 1,43
2026-02-13 13F Timelo Investment Management Inc. 0 -100,00 0
2026-01-29 13F Advantage Trust Co 205 -32,79 21 -35,48
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22.300 -2,19 2.262 12,09
2026-02-13 13F Mufg Securities Americas Inc. 5.879 -0,78 602 -1,15
2026-02-12 13F Wealthspire Advisors, LLC 10.329 16,11 1.058 15,77
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.773 -6,73 284 -7,21
2026-01-27 13F BankPlus Trust Department 2.899 0,00 297 -0,34
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.187 -0,81 425 13,67
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11.892 -1,81 1.206 12,50
2026-01-29 13F Pictet Asset Management Holding SA 328.445 -5,08 33.629 -5,31
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10.238 -77,86 1.039 -74,65
2026-01-21 13F Sound Income Strategies, LLC 300 170,27 32 181,82
2026-01-21 13F Rocky Mountain Advisers, Llc 3.115 195,26 319 194,44
2026-02-13 13F Van Eck Associates Corp 91.986 -0,70 9 0,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.019 -3,99 205 9,68
2026-02-17 13F Tudor Investment Corp Et Al Call 51.100 -33,55 5.232 -33,73
2026-02-17 13F Summit Trail Advisors, Llc 19.303 5,25 1.976 4,99
2026-01-09 13F Zrc Wealth Management, Llc 12 140,00 1
2026-02-17 13F Tudor Investment Corp Et Al Put 16.900 -44,95 1.730 -45,10
2026-01-26 13F Whittier Trust Co 1.200 0,00 131 5,69
2026-02-10 13F Rothschild Investment Llc 2.371 -67,21 243 -67,39
2026-02-12 13F CIBC Private Wealth Group, LLC 41.063 -3,16 4.204 -3,40
2026-02-13 13F Vontobel Holding Ltd. 13.830 2,78 1.416 2,46
2025-09-26 NP FNILX - Fidelity ZERO 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 56.412 2,40 5.723 17,30
2026-02-02 13F CX Institutional 2.582 -7,12 0
2026-02-05 13F Td Private Client Wealth Llc 257 91,79 26 100,00
2026-02-02 13F Benjamin Edwards Inc 60.734 -13,00 6.219 -13,22
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 6.337 -2,09 643 12,04
2025-11-14 13F Weiss Asset Management LP 7.339 -85,94 753 -86,76
2026-02-12 13F Hm Payson & Co 60 6
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34.944 -10,32 3.545 2,75
2026-02-04 13F Swiss Life Asset Management Ltd 651.760 0,51 66.727 0,25
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 63.200 -28,67 6.470 -28,85
2026-01-15 13F Lewis Asset Management, LLC 2.004 2,77 205 2,50
2026-01-23 13F Twelve Points Wealth Management LLC 4.134 -44,12 444 -41,63
2026-01-29 13F State Of Michigan Retirement System 59.713 -5,09 6.113 -5,33
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.010 13,12 407 29,71
2026-01-30 13F ARGA Investment Management, LP 406.648 -28,48 41.633 -28,66
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 291 63,48 30 61,11
2026-02-05 13F Berman McAleer LLC 3.405 0,00 349 -0,29
2026-01-14 13F Goelzer Investment Management, Inc. 52.287 -2,08 5.353 -2,32
2026-02-17 13F Signature Equity Partners, LLC 246 25
2026-01-28 13F Cornerstone Advisory, LLC 81.149 -0,24 8.308 -0,49
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 9 1
2026-01-13 13F Matrix Trust Co 13.989 -4,23 1 0,00
2026-01-29 13F Rakuten Securities, Inc. 13 44,44 1
2026-02-11 13F Empowered Funds, LLC 15.357 -19,69 1.572 -19,88
2026-02-12 13F Rowland & Co Investment Counsel/adv 35.657 -1,18 3.651 -1,43
2026-02-05 13F Tucker Asset Management Llc 14 1
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 682 0,00 69 15,00
2026-01-23 13F Whitener Capital Management, Inc. 2.640 7,98 270 8,00
2026-02-05 13F AustralianSuper Pty Ltd 48.587 4.974
2025-11-14 13F Binnacle Investments Inc 65 306,25 7 500,00
2026-01-30 13F Keybank National Association/oh 123.829 -0,89 12.678 -1,15
2026-02-10 13F Kentucky Retirement Systems 13.734 0,00 1.406 -0,21
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.757 -0,13 2.330 -0,55
2026-02-17 13F NewSquare Capital LLC 39.084 -28,81 4.001 -28,98
2026-02-17 13F Nomura Holdings Inc 5.749 -47,66 589 -47,83
2026-01-23 13F Private Wealth Management Group, LLC 146 -23,16 15 -26,32
2026-02-17 13F SummitTX Capital, L.P. 38.375 68,50 3.929 68,08
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 14.840 35,30 1.519 35,02
2026-02-12 13F JT Stratford LLC 5.325 -33,82 545 -33,94
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 113 15,31 11 37,50
2026-02-04 13F HighPoint Advisor Group LLC 5.384 -7,11 551 -7,24
2026-02-05 13F Paulson Wealth Management Inc. 2.276 11,40 233 11,48
2026-01-26 13F JNBA Financial Advisors 60 15,38 6 20,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 162.809 0,92 16.668 0,67
2026-01-30 13F Sigma Planning Corp 18.931 7,59 1.942 7,48
2026-01-08 13F Moller Financial Services 6.405 -11,10 656 -11,37
2025-10-08 13F Partnership Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.404 -6,68 1.360 6,92
2026-01-29 13F UBS Group AG Put 15.300 0,00 1.566 -0,25
2026-02-13 13F Bridgefront Capital, LLC 7.245 742
2026-01-29 13F UBS Group AG Call 5.300 0,00 543 -0,18
2026-01-29 13F UBS Group AG 2.719.963 1,30 278.470 1,04
2026-02-18 13F Caitlin John, LLC 10 -54,55 1 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 15 7,14 2 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84.237 0,16 8.546 14,74
2026-01-12 13F Robinson Value Management, Ltd. 20.339 -0,55 2.082 -0,81
2026-02-10 13F Core Wealth Advisors, Llc 11 1
2026-01-15 13F Acima Private Wealth, Llc 17 0,00 2 0,00
2026-02-13 13F Adams Diversified Equity Fund, Inc. 154.800 0,00 15.848 -0,25
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 9.571 2,80 971 17,72
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 366 31,18 37 54,17
2026-01-21 13F Capital Management Associates, Inc 4.201 -8,81 430 -8,90
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-12 13F Roble, Belko & Company, Inc 660 0,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.413 26,41 1.564 44,86
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 282 540,91 29 600,00
2026-01-30 13F Mogy Joel R Investment Counsel Inc 11.455 -2,09 1.173 -2,33
2026-02-03 13F LaFleur & Godfrey LLC 2.580 0,00 264 0,00
2026-01-14 13F International Private Wealth Advisors LLC 4.943 4,02 506 3,90
2026-01-23 13F Carnegie Capital Asset Management, LLC 14.313 -14,01 1.465 -14,23
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4.326 0,00 443 -0,45
2026-02-12 13F Colonial Trust Co / SC 1.541 0,00 158 -0,63
2026-02-17 13F Capitolis Liquid Global Markets LLC 9.200 0,00 942 -0,32
2026-02-10 13F IFG Advisory, LLC 24.577 2.516
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118.749 12.158
2026-02-05 13F iA Global Asset Management Inc. 19.118 8,85 2 0,00
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 75,30 120 101,69
2026-02-13 13F Prudential Financial Inc 199.499 39,83 20.425 39,47
2026-02-11 13F Prudential Plc 9.792 67,53 1.003 67,28
2026-01-12 13F Daymark Wealth Partners, Llc 5.677 0,21 581 0,00
2026-01-22 13F Premier Path Wealth Partners, LLC 9.370 -23,53 959 -23,71
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-01-14 13F Eastern Bank 207 3,50 21 5,00
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 775.663 3,75 78.691 18,87
2026-02-17 13F Vinva Investment Management Ltd 234.795 28,12 24.334 28,27
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.019 -15,84 6.434 -13,27
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 129.857 0,25 13.295 -0,01
2026-01-23 13F Transcend Wealth Collective, Llc 2.768 -53,56 283 -53,68
2026-02-04 13F Oregon Public Employees Retirement Fund 24.962 -0,79 2.556 -1,05
2026-02-10 13F Nomura Asset Management Co Ltd 429.060 -3,52 43.927 -3,77
2026-02-05 13F Lynx Investment Advisory 5.137 -0,81 526 -1,13
2026-02-20 13F Sunbelt Securities, Inc. 8.983 0,32 920 0,00
2026-02-17 13F Tcw Group Inc 3.410 349
2026-01-21 13F Capital Advisors, Ltd. LLC 253 0,00 0
2026-02-03 13F Wesbanco Bank Inc 2.819 -10,88 289 -11,11
2026-02-17 13F Warren Averett Asset Management, LLC 2.251 230
2026-02-17 13F Wellington Management Group Llp 65.277 -4,61 6.683 -4,84
2026-02-17 13F Ameriprise Financial Inc 777.061 -11,00 70.009 -9,47
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.092 25,91 29.531 44,26
2026-02-02 13F Core Alternative Capital 0 -100,00 0 -100,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.807 8,06 2.111 23,75
2026-02-17 13F Altshuler Shaham Ltd 39 -2,50 4 -25,00
2026-02-17 13F Numerai GP LLC 26.054 2.667
2026-02-11 13F Twin Tree Management, LP Call 24.900 -56,08 2.549 -56,20
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.000 -15,42 614 -15,66
2026-02-04 13F Valeo Financial Advisors, LLC 4.885 20,80 500 20,48
2026-01-20 13F Toth Financial Advisory Corp 45.995 -3,17 4.709 -3,41
2026-02-17 13F TCG Advisory Services, LLC 2.482 254
2026-02-12 13F Keynote Financial Services Llc 3.214 329
2026-02-13 13F Nfj Investment Group, Llc 51.229 -3,73 5.245 -3,99
2026-01-28 13F United Asset Strategies, Inc. 17.485 2,89 1.790 2,64
2025-11-14 13F Wetherby Asset Management Inc 2.705 -1,46 278 4,92
2026-01-14 13F Bourne Lent Asset Management Inc 5.067 0,00 519 -0,38
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 3.769 0,00 386 -0,26
2026-02-13 13F Candriam Luxembourg S.C.A. 35.404 8,91 3.625 8,63
2026-02-09 13F Fisher Asset Management, LLC 1.605.819 -2,63 164.404 -2,88
2026-01-07 13F Sagespring Wealth Partners, Llc 2.463 15,63 252 15,60
2026-01-30 13F North Star Investment Management Corp. 547 0,00 56 0,00
2026-02-10 13F Kesler, Norman & Wride, LLC 15.543 24,74 1.591 12,92
2026-01-06 13F Ransom Advisory, Ltd 150 0,00 15 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.622 -1,91 672 12,40
2026-02-11 13F J.w. Cole Advisors, Inc. 4.802 -10,18 484 -11,68
2026-01-27 13F Regions Financial Corp 4.860 -4,31 498 -4,61
2026-02-10 13F Peak Retirement Planning, Inc. 19.713 23,86 2.018 23,58
2026-02-12 13F Loomis Sayles & Co L P 747 76
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 72.723 -6,91 7.445 -7,15
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.453 0,00 4.814 14,59
2026-02-17 13F Voleon Capital Management Lp 31.350 982,90 3.210 980,47
2026-02-11 13F MCF Advisors LLC 5.370 8,29 550 8,07
2026-02-10 13F Eurizon Capital SGR S.p.A. 48.537 4.974
2026-02-03 13F NewEdge Wealth, LLC 2.319 237
2026-02-10 13F Mutual Of America Capital Management Llc 23.434 -1,60 2.399 -1,84
2026-02-17 13F Dean Investment Associates, Llc 41.259 -14,60 4.224 -14,80
2026-02-11 13F Taylor Hoffman Capital Management LLC 43.280 1,16 4.431 0,89
2026-01-23 13F Legacy Financial Strategies, LLC 17.573 533,03 1.799 533,45
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -13.897 -23,43 -1.410 -12,32
2026-01-22 13F City Holding Co 42 -86,54 4 -87,50
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-10-22 13F First Merchants Corp 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 26.401.666 0,03 2.703.003 -0,22
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0,00 1
2026-01-21 13F Clayton Financial Group LLC 51 0,00 5 0,00
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 5.510 -2,70 559 11,38
2026-02-05 13F Donoghue Forlines LLC 14.351 2,88 1.469 2,66
2026-02-06 13F Tortoise Investment Management, LLC 2.834 0,04 290 0,00
2026-02-10 13F Clear Harbor Asset Management, LLC 3.250 0,09 333 -0,30
2026-01-15 13F Retirement Systems of Alabama 46.427 -0,94 4.753 -1,19
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 53,85 2 100,00
2026-02-09 13F Hartline Investment Corp/ 7.070 0,00 724 -0,28
2026-02-17 13F NEOS Investment Management LLC 29.472 20,20 3.017 19,91
2026-01-29 13F Nbc Securities, Inc. 145 -38,03 15 -41,67
2026-02-03 13F International Assets Investment Management, Llc 8.083 -16,66 828 -13,49
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45.077 4.615
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 5.794 593
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 101 -42,94 10 -47,37
2026-02-13 13F Williams Jones Wealth Management, LLC. 111.086 -5,80 11.373 -6,05
2026-02-24 13F MidFirst Bank 1.000 102
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 4
2026-01-28 13F West Michigan Advisors, Llc 2.082 213
2026-02-05 13F Cornerstone Wealth Management, LLC 2.666 -0,26 273 -0,73
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.025 -1,70 916 8,54
2026-02-11 13F Hoxton Planning & Management, LLC 2.890 296
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-01-16 13F Piscataqua Savings Bank 241 0,00 25 0,00
2026-02-13 13F Resources Management Corp /ct/ /adv 205 0
2026-01-05 13F Park Avenue Securities Llc 10.895 82,16 1
2026-02-12 13F Summit Financial, LLC 7.972 9,61 816 9,38
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 74,58 10 100,00
2026-02-05 13F Elyxium Wealth, LLC 129 13
2026-02-10 13F Winthrop Capital Management, LLC 822 0,00 0
2025-11-07 13F Synovus Financial Corp 11.204 1,69 1.150 8,18
2026-02-12 13F California Public Employees Retirement System 401.791 -0,74 41.135 -1,00
2026-01-26 13F PFG Investments, LLC 2.396 6,54 245 6,52
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.810 125,36 1.401 158,49
2026-02-13 13F Sienna Gestion 113.029 -7,14 11.656 2,34
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 16.100 -8,00 1.648 -8,24
2026-02-18 13F First Citizens Bank & Trust Co 176.419 0,30 18.062 0,05
2026-02-11 13F Group One Trading, L.p. 102 10
2026-02-13 13F Brown Advisory Inc 1.496.375 -2,18 153.199 -2,43
2026-02-11 13F Group One Trading, L.p. Call 116.200 143,10 11.897 142,48
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 20.089 211,94 2.057 211,04
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 54.174 7,90 5.496 23,62
2026-02-03 13F Coston, McIsaac & Partners 9 0,00 0
2026-02-09 13F Integrity Alliance, Llc. 5.699 583
2026-01-29 13F Mattern Capital Management, Llc 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 480 2.300,00 49 2.350,00
2026-01-22 13F Nautilus Advisors LLC 5.153 -20,74 528 -20,99
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 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 57.682 -13,57 5.852 -0,98
2026-01-22 13F Telos Capital Management, Inc. 64.133 -3,52 6.566 -3,77
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 82 1,23 8 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 31.360 -2,56 3.211 -2,82
2026-02-02 13F Oppenheimer & Co Inc 31.581 2,00 3.233 1,76
2025-10-15 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Focused Alpha, Llc 4.712 482
2026-02-04 13F BCJ Capital Management, LLC 5.020 -5,46 514 -5,87
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 4.645 5,91 471 21,39
2026-02-17 13F Modern Wealth Management, LLC 3.987 33,26 408 32,90
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.806 -9,65 1.401 -21,61
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 472 0,00 48 14,63
2026-01-27 13F WealthCollab, LLC 180 0,00 18 0,00
2026-01-08 13F Thoma Capital Management LLC 8.951 6,57 916 6,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 212 22
2026-02-13 13F Great West Life Assurance Co /can/ 453.644 12,30 46 12,20
2026-01-27 13F First Horizon Corp 600 0,00 61 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 3.762 -1,13 385 -1,28
2026-02-10 13F State of Wyoming 5.340 42,25 547 41,82
2026-02-10 13F Norges Bank 1.253.007 128.283
2026-01-15 13F Mn Services Vermogensbeheer B.V. 85.183 1,37 9 0,00
2026-02-09 13F Green Square Capital Advisors Llc 15.810 -18,96 1.619 -14,03
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 29.833 0,92 3.054 0,66
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.651 -1,34 7.269 13,02
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Hardy Reed LLC 5.711 0,00 585 -0,34
2026-01-13 13F CoreCap Advisors, LLC 224 10,34 23 10,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 313.922 0,18 32 0,00
2025-10-30 13F Guardian Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Hedeker Wealth, LLC 10.558 -15,65 1.081 -15,89
2026-01-29 13F Marathon Capital Management 653.125 -4,60 66.867 -4,84
2026-02-11 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.000 15.152
2026-02-17 13F Millennium Management Llc Put 46.800 -4,29 4.791 -4,54
2026-02-12 13F Advocate Investing Services LLC 19 2
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 652 18,55 66 37,50
2026-02-17 13F Millennium Management Llc 226.660 -16,84 23.205 -17,05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42.873 -5,73 4 0,00
2026-02-17 13F Millennium Management Llc Call 52.100 -6,29 5.334 -6,54
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 22.566 93,70 2.310 93,31
2026-02-13 13F Lifeworks Advisors, LLC 2.630 1,27 269 1,13
2026-01-27 13F Belpointe Asset Management LLC 8.720 1,42 893 1,13
2026-02-06 13F Associated Banc-corp 22.108 -1,48 2.263 -1,74
2026-02-26 13F Anchor Investment Management, LLC 28.974 2,16 2.966 1,89
2026-02-12 13F State Board Of Administration Of Florida Retirement System 210.285 -5,87 21.529 -6,11
2026-02-12 13F StoneX Group Inc. 2.049 210
2026-02-02 13F CENTRAL TRUST Co 3.764 19,91 385 19,57
2026-01-07 13F Tounjian Advisory Partners, Llc 17.402 0,21 1.782 -0,06
2025-09-25 NP DVY - iShares Select Dividend 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 3.004.391 0,61 304.795 15,27
2026-01-15 13F Nilsine Partners, LLC 5.468 -0,92 560 -1,24
2026-01-26 13F United Advisor Group, LLC 2.266 -2,29 232 -2,94
2026-01-29 13F Quent Capital, LLC 425 13,03 44 13,16
2026-02-10 13F Globeflex Capital L P 1.587 162
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-09 13F Pacifica Partners Inc. 200 0,00 21 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 10.782 1.104
2026-02-03 13F Bokf, Na 9.519 -37,51 975 -37,68
2026-02-23 13F Virtu Financial LLC 12.140 1
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.993 -0,75 709 13,80
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 187.586 7,29 19.031 22,92
2026-02-17 13F Clear Street Markets Llc 5.923 185,03 606 184,51
2026-02-13 13F Headlands Technologies LLC 4.853 497
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 13.638 -3,77 1.384 10,20
2026-02-02 13F TCI Wealth Advisors, Inc. 2.450 0,08 251 -0,40
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 8.687 -2,11 1
2026-01-12 13F CVA Family Office, LLC 896 10,48 92 9,64
2026-01-28 13F Teacher Retirement System Of Texas 65.837 -10,11 6.740 -10,34
2026-02-17 13F Maryland State Retirement & Pension System 10.684 0,00 1.094 -0,27
2025-10-14 13F S.A. Mason LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 1.262 4,82 129 4,88
2026-02-18 13F EP Wealth Advisors, Inc. 5.395 -40,43 552 -36,77
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 14.260 -34,59 1.460 -34,78
2026-02-11 13F Illinois Municipal Retirement Fund 101.015 0,11 10.342 -0,15
2026-02-17 13F Captrust Financial Advisors 72.637 1,94 7.437 1,68
2025-09-25 NP VMAX - Hartford US Value ETF 5.451 -10,65 553 -1,25
2026-02-11 13F Franklin Resources Inc 775.822 45,81 79.429 45,44
2026-02-17 13F Point72 Asset Management, L.P. Put 33.000 -51,68 3.379 -51,81
2026-01-21 13F Signature Resources Capital Management, LLC 374 2,19 38 2,70
2026-01-15 13F Brookstone Capital Management 106.426 -3,74 10.896 -3,99
2026-01-06 13F Neville Rodie & Shaw Inc 6.075 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. Call 98.500 -0,10 10.084 -0,36
2026-02-03 13F BHK Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-01-08 13F Lincoln Capital LLC 2.406 -0,99 246 -1,60
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2026-02-20 13F Kinloch Capital, LLC 29.095 -16,22 2.979 -16,44
2026-01-14 13F Pallas Capital Advisors LLC 4.142 20,76 424 20,45
2026-02-12 13F Davis R M Inc 13.340 -4,82 1.366 -5,08
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.688 -11,96 378 -12,12
2026-02-11 13F Commonwealth Retirement Investments LLC 31.940 5,00 3.270 4,74
2026-02-17 13F Zurich Insurance Group Ltd/FI 28.100 175,49 2.877 174,95
2026-02-18 13F Achmea Investment Management B.V. 282.525 14,71 29 12,00
2026-02-04 13F Clark Wealth Partners 11 0,00 1 0,00
2026-02-06 13F Handelsbanken Fonder AB 55.593 4,48 6 0,00
2026-01-20 13F Independence Bank of Kentucky 50 -33,33 5 -28,57
2026-01-14 13F Exchange Traded Concepts, Llc 4.734 -9,24 485 -9,53
2026-02-05 13F Amalgamated Bank 41.399 -1,79 4 0,00
2026-01-27 13F Plimoth Trust Co Llc 2.612 -16,97 267 -17,08
2026-02-10 13F Axq Capital, Lp 13.468 1.379
2026-02-05 13F Hendley & Co Inc 8.770 -27,79 1 -100,00
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 738.590 -4,34 74.930 9,60
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 3.950 -11,24 404 -11,40
2026-02-13 13F Alerus Financial Na 100 0,00 10 0,00
2026-01-22 13F Red Tortoise LLC 20 0,00 2 0,00
2026-02-12 13F BRYN MAWR TRUST Co 7.429 -6,19 761 -6,40
2026-01-22 13F Personal Cfo Solutions, Llc 3.027 -5,82 310 -6,08
2026-02-13 13F Banco Santander, S.A. 175.829 0,06 18.001 -0,19
2026-01-09 13F SG Americas Securities, LLC 150.873 923,15 15 1.400,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 163.507 0,00 16.740 -0,26
2026-02-13 13F PARK CIRCLE Co 44.041 -21,41 4.509 -21,63
2026-02-03 13F Jlb & Associates Inc 18.085 -37,03 1.852 -37,19
2026-02-03 13F Manske Wealth Management 8.835 10,40 905 10,11
2026-01-23 13F Freestone Capital Holdings, LLC 2.119 -89,02 217 -89,10
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.365 82,50 2.066 109,11
2026-02-05 13F Allworth Financial LP 5.541 2,12 567 1,98
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 3.522 -6,92 361 -7,22
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 79.003 17,37 8.088 17,08
2026-02-04 13F Ameritas Advisory Services, LLC 6.582 233,60 674 233,17
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Lafayette Investments, Inc. 85.220 -0,84 8.725 -1,09
2026-02-17 13F Integrated Advisors Network LLC 4.796 0,50 491 0,41
2026-02-13 13F Union Heritage Capital, LLC 9.731 0,00 996 -0,20
2026-02-12 13F Federated Hermes, Inc. 2.125 2,11 218 1,88
2026-02-09 13F First National Trust Co 18.172 -7,74 1.860 -7,97
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 492 10,31 50 25,64
2025-10-16 13F Bennett Associates Wealth Management 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 386 92,04 40 95,00
2026-02-13 13F Entropy Technologies, LP 21.860 2.238
2026-01-26 13F Cwm, Llc 172.281 3,93 18 0,00
2025-10-09 13F Brady Family Wealth, Llc 0 -100,00 0 -100,00
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.974 -0,40 714 -0,70
2026-02-17 13F Woodline Partners LP 16.918 -41,74 1.732 -41,88
2026-02-12 13F Affinity Investment Advisors, Llc 5.362 549
2026-01-16 13F Louisiana State Employees Retirement System 11.100 -3,48 1.136 -3,73
2026-01-26 13F Apex Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 312.768 43,86 32.021 43,50
2026-02-17 13F Fred Alger Management, Llc 10.497 1.075
2025-11-21 13F/A CIBC Bancorp USA Inc. 30.335 3.114
2026-01-21 13F Raleigh Capital Management Inc. 157 -17,37 16 -15,79
2026-02-17 13F Fairview Capital Investment Management, Llc 2.281 0,00 234 -0,43
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.639 21,50 166 39,50
2026-02-04 13F Virginia Retirement Systems Et Al 546.700 3,44 55.971 3,18
2026-02-10 13F Fideuram Asset Management (Ireland) dac 49.898 5.181
2026-02-09 13F Guinness Asset Management LTD 5.227 28,05 546 29,38
2026-01-21 13F Inlet Private Wealth, LLC 21.100 0,00 2.160 -0,23
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F Hills Bank & Trust Co 10.192 7,00 1.043 6,76
2026-02-13 13F Peak6 Llc Put 59.700 43,51 6.112 43,17
2026-02-09 13F Kestra Investment Management, LLC 15.677 7,40 1.605 7,14
2026-02-13 13F Peak6 Llc 42.742 94,25 4.376 93,76
2026-02-14 13F POM Investment Strategies, LLC 31 3
2026-02-06 13F Motco 40 0,00 4 0,00
2026-02-13 13F Peak6 Llc Call 28.400 -51,29 2.908 -51,41
2026-02-03 13F Crossmark Global Holdings, Inc. 16.858 71,13 1.726 70,62
2026-02-11 13F Vestcor Inc 4.353 0,00 0
2026-02-13 13F Wbi Investments, Inc. 12.482 83,50 1.278 82,95
2026-01-05 13F GoalVest Advisory LLC 79 8
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.631 -0,15 269 -0,37
2026-02-06 13F Leonteq Securities AG 786 156,86 80 158,06
2026-02-13 13F Mariner, LLC 37.739 -12,41 3.862 -12,66
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 72.859 7,89 7.392 23,62
2026-02-06 13F Profund Advisors Llc 2.270 -21,67 232 -21,89
2026-02-09 13F Coldstream Capital Management Inc 6.632 -0,67 679 -1,02
2026-02-25 13F Kw Wealth Management Llc 3.337 62,94 342 62,38
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.895 -16,27 395 -3,89
2026-02-17 13F Gotham Asset Management, LLC 37.052 0,41 3.793 0,16
2026-01-21 13F Cidel Asset Management Inc 2.942 7,84 301 7,50
2026-02-03 13F Sequoia Financial Advisors, LLC 7.313 26,63 749 26,35
2026-02-17 13F Toronto Dominion Bank 96.231 -7,54 9.852 -7,78
2026-02-10 13F Argent Trust Co 11.635 -1,96 1.191 -2,22
2026-02-24 13F Bell Investment Advisors, Inc 58 -6,45 6 -16,67
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 94.274 -12,82 9.652 -13,04
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 18.200 -4,83 1.863 -5,05
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 106.801 -0,82 10.934 -1,07
2026-02-17 13F Tower Research Capital LLC (TRC) 5.290 22,06 542 21,85
2026-02-02 13F Strs Ohio 5.180 -0,97 530 -1,12
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 114.975 7,27 11.771 7,01
2026-02-17 13F Two Sigma Securities, Llc 6.568 672
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
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 222 -18,08 23 -4,35
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.200 0,00 123 -0,81
2026-02-11 13F First Command Advisory Services, Inc. 10 1
2026-02-06 13F Bare Financial Services, Inc 19 72,73 2 0,00
2026-01-13 13F Presilium Private Wealth, Llc 2.423 0,46 248 0,40
2026-02-03 13F Ethic Inc. 20.721 -0,38 2.121 -0,61
2026-02-13 13F Tudor Financial Inc. 4.871 -15,73 499 -16,02
2026-02-17 13F Creative Planning 23.867 4,71 2.444 4,45
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F Accel Wealth Management 2.830 -14,55 290 -14,75
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3.500 -0,00 -355 14,89
2026-02-09 13F Fidelis Capital Partners, LLC 5.266 0,15 539 0,00
2026-02-10 13F Strategic Advisors LLC 2.900 -9,38 297 -9,76
2026-02-10 13F Excalibur Management Corp 3.025 -6,23 310 -6,65
2026-02-13 13F Apriem Advisors 3.949 -1,77 404 -1,94
2025-11-03 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 114 7,55 12 10,00
2026-01-20 13F Princeton Global Asset Management LLC 219 22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.414 0,00 2 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 30.253 41,50 3.097 41,16
2026-02-10 13F Savant Capital, LLC 4.038 -75,21 413 -75,30
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F FIL Ltd 24.233 222,16 2.481 221,24
2026-02-13 13F Financial Freedom, LLC 200 0,00 20 0,00
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 16.749 47,52 1.715 47,12
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 683 -1,73 69 13,11
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2026-01-28 13F Boston Trust Walden Corp 121.135 -40,04 12.402 -40,20
2026-02-05 13F Center for Financial Planning, Inc. 50 5
2026-02-23 13F Mv Capital Management, Inc. 135 0,00 14 0,00
2026-02-11 13F Parallel Advisors, LLC 5.155 -0,02 528 -0,38
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 689 23,48 70 40,82
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.576 0,67 870 15,38
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.291 15,00 1.551 31,78
2026-01-30 13F State of New Jersey Common Pension Fund D 69.033 -0,87 7.068 -1,12
2026-02-13 13F Beacon Financial Advisory LLC 8.505 871
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 3.384 4,00 346 3,90
2026-02-17 13F Bamco Inc /ny/ 4.000 0,00 410 -0,24
2026-01-20 13F Stratos Wealth Partners, LTD. 3.791 1,80 388 1,57
2026-01-28 13F Davis Capital Management 3.580 9,11 367 8,93
2026-01-23 13F Bingham Private Wealth, Llc 2.230 -7,20 228 -1,30
2026-01-30 13F Cardinal Capital Management 71.072 -0,20 7.276 -0,45
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-12 13F Kinneret Advisory, LLC 32.746 -2,66 3.353 -2,92
2026-01-23 13F DHJJ Financial Advisors, Ltd. 13 0,00 1 0,00
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-04 13F Western Pacific Wealth Management, LP 25 -96,06 3 -96,92
2026-02-13 13F Parkside Financial Bank & Trust 347 37,15 36 40,00
2026-02-13 13F Smartleaf Asset Management LLC 2.581 24,45 268 24,77
2025-11-04 13F Nicholson Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 111.600 -6,32 11.426 -6,56
2026-02-06 13F Global Retirement Partners, LLC 4.636 49,89 475 49,53
2026-02-12 13F Brown Brothers Harriman & Co 6.220 2,10 637 1,76
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 21.241 2.175
2026-02-13 13F Martingale Asset Management L P 8.192 9,67 839 9,40
2026-01-23 13F Patton Fund Management, Inc. 2.220 -10,84 227 -10,98
2026-02-12 13F Rossby Financial, LCC 1.378 2,00 141 3,68
2026-01-13 13F Mather Group, Llc. 139.344 -0,48 14.266 -0,73
2026-02-10 13F Basepoint Wealth LLC 100 10
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Y.D. More Investments Ltd 1.254 -22,35 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 782 1,82 80 2,56
2026-02-17 13F Hall Capital Management Co Inc 10.454 -1,47 1.070 -1,74
2026-02-10 13F CFS Investment Advisory Services, LLC 5.542 -18,95 567 -19,92
2026-02-12 13F Skopos Labs, Inc. 2.684 34,40 281 37,25
2025-09-11 NP CFVLX - The Value Fund Shares 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 856.352 -18,24 87.673 -18,45
2026-02-05 13F AlphaCore Capital LLC 3.403 -10,23 348 -10,54
2026-02-11 13F Jpmorgan Chase & Co Call 8.900 0,00 911 -0,22
2026-01-20 13F American National Bank 8.484 22,83 869 22,60
2026-02-11 13F Jpmorgan Chase & Co Put 15.300 0,00 1.566 -0,25
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 341.071 27,27 34.919 26,94
2025-10-10 13F Viking Fund Management Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 400 32,89 4.095 32,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 207 0,00 2.119 -0,24
2026-02-11 13F Tiaa Trust, National Association 3.711 -0,05 380 -0,52
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100.469 -10,43 10.286 -10,67
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.410 0,00 346 14,62
2026-02-04 13F Sentry Investment Management Llc 481 0,00 0
2026-02-12 13F/A Pinebridge Investments Llc 5.135 526
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 20.414 4,92 2.095 11,61
2026-02-13 13F Barclays Plc 805.062 28,02 82.422 27,70
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.883 0,00 3.843 14,58
2026-02-05 13F LGT Group Foundation 3.750 0,00 389 2,37
2026-01-28 13F Columbia Asset Management 18.175 10,59 1.861 10,32
2025-09-29 NP PWS - Pacer WealthShield ETF 158 21,54 16 6,67
2026-02-24 13F DGS Capital Management, LLC 6.163 7,15 631 6,78
2026-02-09 13F Morningstar Investment Management LLC 64.196 0,00 7 0,00
2026-02-09 13F Key FInancial Inc 1.364 0,00 140 1,46
2026-02-06 13F Keystone Financial Group 3.705 1,37 379 1,07
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-22 13F Northcape Wealth Management, Llc 4.035 0,00 413 -0,24
2026-01-23 13F Farther Finance Advisors, LLC 9.445 14,21 967 13,92
2026-02-09 13F Atlantic Trust, LLC 744 -32,18 76 -32,14
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Nexus Investment Management ULC 3.740 0,00 383 -0,26
2026-01-29 13F IMC-Chicago, LLC Put 70.400 2,47 7.208 2,21
2026-02-17 13F Mork Capital Management, LLC 10.610 1.086
2026-01-29 13F IMC-Chicago, LLC Call 69.300 23,97 7.095 23,65
2026-02-05 13F Arbejdsmarkedets Tillaegspension 220.736 22.599
2026-02-13 13F Ubs Asset Management Americas Inc 2.585.394 7,05 264.693 6,78
2026-01-12 13F Benin Management CORP 6.819 -2,85 698 -3,06
2026-02-10 13F Sarver Vrooman Wealth Advisors 122 12
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 17.715 1.680,40 1.814 1.677,45
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.610 11,96 163 28,35
2026-02-13 13F Sei Investments Co 86.589 24,62 8.865 24,32
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 306,45 13 500,00
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-13 13F Schroder Investment Management Group 195.036 15,86 19.968 15,56
2026-02-02 13F Robertson Stephens Wealth Management, LLC 50.522 0,06 5.173 -0,19
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 2.231 2.998,61 226 3.666,67
2026-01-28 13F Klp Kapitalforvaltning As 128.716 0,47 13.178 0,21
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 28.810 13,50 2.950 13,21
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26.677 -8,64 2.706 -20,71
2026-01-14 13F Thompson Investment Management, Inc. 1.000 0,00 102 0,00
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 2.300 0,00 235 -0,42
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-13 13F TCM Advisors, LLC 862 -1,49
2025-10-14 13F Flywheel Private Wealth LLC 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 558 57
2026-02-17 13F Canada Pension Plan Investment Board 444.776 115,46 45.536 114,92
2026-02-04 13F Hartford Investment Management Co 12.537 -1,59 1.284 -1,84
2026-02-04 13F Boston Private Wealth Llc 37.000 77,50 3.788 77,09
2026-01-23 13F Valley National Advisers Inc 882 -42,99 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233.395 22,33 24.053 22,83
2026-02-17 13F Mirabella Financial Services Llp 3.015 309
2026-02-12 13F Douglass Winthrop Advisors, LLC 10.042 0,42 1.028 0,19
2026-02-17 13F Guggenheim Capital Llc 156.049 3,36 15.976 3,10
2026-01-29 13F D.a. Davidson & Co. 99.610 4,35 10.198 4,08
2026-01-12 13F Avanza Fonder AB 116 0,00 12 0,00
2026-01-29 13F Inscription Capital, LLC 2.036 208
2026-02-12 13F Logan Capital Management Inc 3.874 -0,13 397 -0,50
2026-02-05 13F Pinnacle Associates Ltd 15.543 3,04 1.591 2,78
2026-02-13 13F Ostrum Asset Management 1.188 -24,91 122 -25,31
2026-02-06 13F Cullen/frost Bankers, Inc. 1.503 -91,93 154 -92,00
2026-01-28 13F Leelyn Smith, LLC 25.870 4,03 2.649 3,76
2026-01-29 13F Traub Capital Management LLC 2.610 0,00 267 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 41.850 43,94 4.539 52,11
2025-10-22 13F Gries Financial Llc 20.372 45,05 2.091 54,24
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 250 11,61 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 89.833 -1,44 9.264 -1,26
2026-02-17 13F Quantitative Investment Management, LLC 5.857 -16,09 1
2026-02-17 13F Jones Financial Companies Lllp 37.861 23,09 3.876 21,81
2026-02-13 13F Rafferty Asset Management, LLC 66.575 -8,96 6.816 -9,19
2026-02-05 13F Tennessee Valley Asset Management Partners 2.785 -3,87 285 -4,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 177.698 53,79 18.193 53,40
2026-02-12 13F UniSuper Management Pty Ltd 26.207 -6,69 2.683 -6,90
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 207.334 7,33 21.034 22,96
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0,00 0
2026-02-13 13F Sterling Capital Management LLC 12.821 -5,21 1.313 -5,48
2026-02-13 13F Virtus ETF Advisers LLC 1.819 -37,28 186 -37,37
2026-01-21 13F Canton Hathaway, LLC 300 31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.074 -75,18 312 -71,62
2026-01-14 13F Centennial Wealth Advisory LLC 9.322 4,32 955 4,03
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 700 0,00 72 0,00
2026-02-12 13F Rbo & Co Llc 11.843 0,00 1.212 -0,25
Other Listings
IT:1TROW 80,60 €
DE:TR1 79,97 €
US:TROW 90,40 $
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