0KO5 - Principal Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Principal Financial Group, Inc.
GB ˙ LSE ˙ US74251V1026
91,69 $ ↓ -1,77 (-1,89%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1065 total, 1061 long only, 0 short only, 4 long/short - change of -26,30% MRQ
Del pris 91,69
Gennemsnitlig porteføljeallokering 0.1095 % - change of -10,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 166.004.985 - 76,56% (ex 13D/G) - change of -19,18MM shares -10,36% MRQ
Institutionel værdi (lang) $ 12.725.596 USD ($1000)
Institutionelt ejerskab og aktionærer

Principal Financial Group, Inc. (GB:0KO5) har 1065 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,004,985 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Northern Trust Corp, Invesco Ltd., and Norges Bank .

Principal Financial Group, Inc. (LSE:0KO5) 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 91,69 / share. Previously, on March 7, 2025, the share price was 85,06 / share. This represents an increase of 7,79% over that period.

GB:0KO5 / Principal Financial 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
(%)
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.027 80
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9.995 778
2026-01-14 13F Romano Brothers And Company 6.185 0,00 546 6,45
2026-02-17 13F Cetera Investment Advisers 109.729 33,65 9.679 42,19
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 225.123 144,50 20 171,43
2026-02-12 13F Voya Investment Management Llc 43.466 -5,37 3.834 0,68
2026-01-20 13F Ascent Group, LLC 10.556 2,07 931 8,63
2026-01-22 13F V-Square Quantitative Management LLC 19.498 -4,27 1.720 1,84
2026-02-11 13F Meeder Asset Management Inc 124 -1,59 11 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 13.167 0,39 1.161 6,81
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.926 115,43 928 126,34
2026-02-13 13F Charles Schwab Investment Management Inc 1.444.682 0,02 127.435 6,41
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.526 3,50 430 8,86
2026-02-06 13F Twin Capital Management Inc 4.894 0,89 432 7,21
2026-02-13 13F Victory Capital Management Inc 591.838 -84,85 52.206 -83,88
2026-02-13 13F Golden State Wealth Management, LLC 596 0,00 53 6,12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86.485 -9,91 6.731 -5,44
2026-02-10 13F Impact Partnership Wealth, LLC 4.406 -6,75 389 -0,77
2026-02-02 13F Qrg Capital Management, Inc. 4.453 -2,52 393 3,70
2026-02-12 13F South Dakota Investment Council 8.914 -5,31 1
2026-01-14 13F LVW Advisors, LLC 3.838 2,10 339 8,68
2026-01-20 13F AdvisorNet Financial, Inc 324 3,18 29 7,69
2026-02-10 13F Westpac Banking Corp 511 0,00 45 7,14
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 241.425 0,00 18.790 4,97
2026-02-17 13F Norinchukin Bank, The 12.241 5,20 1.080 11,93
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 42 -16,00 3 0,00
2026-01-07 13F CWA Asset Management Group, LLC 5.676 3,88 501 10,38
2026-02-10 13F Arcadia Investment Management Corp/mi 9 1
2026-02-06 13F Addison Advisors LLC 6 0,00 1
2025-09-26 13F Capital A Wealth Management, LLC 338 5.533,33 27
2025-09-26 NP USISX - Income Stock Fund Shares 72.424 0,00 5.637 4,95
2026-02-10 13F Holderness Investments Co 9.028 -2,38 796 3,92
2026-02-17 13F Qube Research & Technologies Ltd 459.205 -33,31 40.506 -29,04
2026-01-30 13F North Star Investment Management Corp. 277 0,00 24 9,09
2026-01-05 13F Park National Corp /oh/ 2.780 -0,25 245 6,06
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -42,41 17 -39,29
2025-11-14 13F Strategic Wealth Partners, Ltd. 173 0,00 14 7,69
2026-02-13 13F Panagora Asset Management Inc 2.380 210
2026-02-18 13F Beacon Pointe Advisors, LLC 2.393 211
2025-09-24 NP RVRB - Reverb ETF 15 -28,57 1 0,00
2026-02-17 13F Royal Bank Of Canada 768.682 -54,13 67.805 -51,20
2026-02-11 13F Waddell & Associates, Llc 3.703 327
2026-01-22 13F Nippon Life Insurance Co 18.137.000 0,00 1.600 6,39
2026-01-23 13F Smith, Moore & Co. 2.412 213
2026-01-26 13F Cwm, Llc 43.486 91,44 4 200,00
2026-02-13 13F Mariner, LLC 77.617 134,92 6.850 150,05
2026-01-06 13F Martin Capital Partners, LLC 10.748 -0,70 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 59.705 0,93 4.647 5,93
2026-01-16 13F First Community Trust Na 893 87,61 79 100,00
2026-02-13 13F Citigroup Inc 239.433 17,61 21.120 25,13
2026-01-21 13F Greenleaf Trust 6.283 0,58 554 7,16
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.643 -4,66 410 1,49
2026-02-03 13F Gateway Investment Advisers Llc 2.946 260
2026-02-10 13F REAP Financial Group, LLC 116 0,87 10 11,11
2026-01-07 13F Hilltop National Bank 6.299 0,00 556 6,32
2026-01-14 13F Nova Wealth Management, Inc. 18 0,00 2 0,00
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 15.425 0,00 1.201 4,99
2026-01-13 13F Argentarii, LLC 4.788 0,08 422 6,57
2026-02-05 13F Kane Co Wealth Management, Inc. 3.484 307
2026-01-21 13F Yousif Capital Management, Llc 23.880 -7,91 2.114 -1,63
2026-02-03 13F We Are One Seven, LLC 4.333 42,49 382 51,59
2025-12-09 13F Painted Porch Advisors LLC 119 0,00 10 0,00
2026-02-19 13F Atomi Financial Group, Inc. 2.808 13,18 248 20,49
2026-02-12 13F ROSS\JOHNSON & Associates LLC 34 -2,86 3 0,00
2026-01-05 13F GoalVest Advisory LLC 21.508 -11,30 1.897 -5,62
2026-02-12 13F BlackRock, Inc. 20.414.121 1,93 1.800.730 8,45
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 458.807 -1,61 35.709 3,27
2026-02-03 13F Mokosak Advisory Group, LLC 7.209 0,81 636 7,26
2026-02-17 13F Bank Of America Corp /de/ 8.399.133 -0,33 740.888 6,04
2026-02-02 13F Montag A & Associates Inc 11.750 -16,46 1.036 -11,15
2026-02-06 13F Cullen/frost Bankers, Inc. 321 1,58 28 7,69
2026-01-30 13F Turning Point Benefit Group, Inc. 20 400,00 2
2026-02-10 13F Root Financial Partners, LLC 951 -2,96 84 2,47
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 39.074 0,00 3.041 4,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 577.889 -28,14 50.976 -23,54
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-05 13F Conning Inc. 368.763 -10,03 32.529 -4,28
2026-02-17 13F RMB Capital Management, LLC 8.115 716
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.196 -5,54 635 0,48
2026-01-22 13F Vision Financial Markets Llc 76 1,33 7 0,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.667 -9,21 441 -4,55
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.001 0,60 78 5,48
2026-01-05 13F Burkett Financial Services, Llc 137 0,00 12 9,09
2026-02-13 13F Natixis 54.018 528,26 4.765 569,10
2026-02-17 13F SageView Advisory Group, LLC 2.452 -1,01 216 5,37
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 14.475 1
2026-01-30 13F Vivid Wealth Management, LLC 7.623 0,03 672 6,50
2026-01-23 13F Burney Co/ 2.962 0,37 261 6,97
2026-02-13 13F Korea Investment CORP 235.766 24,90 20.797 32,88
2026-01-21 13F Country Trust Bank 221 0,00 19 5,56
2026-02-13 13F Arkadios Wealth Advisors 5.208 23,47 459 31,52
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 3.995 0,00 352 6,34
2026-01-30 13F American Capital Advisory, LLC 9 50,00 1
2026-02-12 13F Raiffeisen Bank International AG 1.570 0,00 140 7,75
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 110 0,00 10 0,00
2026-02-06 13F HighTower Advisors, LLC 16.040 -7,88 1.415 -2,01
2026-02-10 13F Sivia Capital Partners, LLC 6.999 617
2025-11-13 13F Glenmede Investment Management, LP 12.312 2,28 1.021 6,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 29.660 -11,49 2.616 -5,83
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 21.103 42,33 1.642 49,41
2026-02-11 13F LPL Financial LLC 521.319 338,88 45.986 366,95
2026-02-11 13F Brandywine Global Investment Management, LLC 131.942 -1,81 11.639 4,46
2026-02-13 13F Aptus Capital Advisors, LLC 4.193 21,75 370 29,47
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 16.253 -3,82 1.265 0,96
2026-02-04 13F Atlantic Union Bankshares Corp 1.066 32,42 94 42,42
2026-01-29 13F Dunhill Financial, LLC 21 10,53 2 0,00
2026-02-13 13F Wiregrass Investment Management Llc 13.520 1.193
2026-02-17 13F Summit Trail Advisors, Llc 9.732 -29,71 858 -25,20
2026-01-15 13F Rockland Trust Co 3.027 0,00 267 6,80
2026-01-16 13F Park Edge Advisors, LLC 10.236 0,00 903 6,37
2026-02-10 13F Basepoint Wealth LLC 9.577 0,64 845 7,11
2026-02-13 13F Peak6 Llc Call 12.200 1.076
2026-02-13 13F Treasurer of the State of North Carolina 91.182 -8,68 8 0,00
2026-01-27 13F Financial Management Professionals, Inc. 38 0,00 3 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 4.927 43,94 435 53,36
2026-01-21 13F Rocky Mountain Advisers, Llc 211 0,00 19 5,88
2026-03-02 13F Reflection Asset Management 215 19
2026-02-05 13F HFM Investment Advisors, LLC 11 0,00 1
2026-02-13 13F Mufg Securities Americas Inc. 5.386 -1,48 475 4,86
2026-02-09 13F Hartland & Co., LLC 1.259 38,81 111 48,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-27 13F Compass Financial Services Inc 1.693 0,65 149 7,19
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 4.459 198,66 393 219,51
2026-01-27 13F BankPlus Trust Department 422 0,00 37 8,82
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 143.954 -26,17 12.698 -21,45
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
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 54.220 9,29 4.220 14,71
2026-02-13 13F Ossiam 55.297 967,51 4.878 1.036,83
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.726 0,00 134 5,51
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 26 44,44 2 100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 4.408 -6,43 389 -0,51
2026-02-13 13F OpenArc Corporate Advisory, LLC 16.653 1.469
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 0
2026-01-27 13F Old Second National Bank Of Aurora 300 0,00 26 8,33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 461 10,02 36 12,90
2026-02-09 13F Mediolanum International Funds Ltd 113.452 -10,93 10.086 -3,99
2026-01-26 13F Whittier Trust Co 2.500 0,00 230 9,05
2026-02-13 13F Van Eck Associates Corp 2.311 26,77 0
2026-02-13 13F Vontobel Holding Ltd. 6.102 -0,44 538 5,91
2026-02-02 13F CX Institutional 3.023 7,27 0
2026-02-10 13F Bank of New York Mellon Corp 1.213.883 -1,68 107.077 4,60
2026-02-12 13F Hm Payson & Co 39 0,00 3 0,00
2026-02-02 13F Benjamin Edwards Inc 4.702 0,71 415 6,98
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49.685 31,43 3.867 37,92
2026-02-04 13F Swiss Life Asset Management Ltd 56.195 -90,54 4.957 -89,94
2026-02-10 13F Shepherd Financial Partners LLC 3.009 0,10 265 6,43
2026-01-29 13F State Of Michigan Retirement System 56.580 -1,74 4.991 4,55
2026-02-10 13F Glassy Mountain Advisors, Inc. 3.000 0,00 265 6,45
2026-02-05 13F Td Private Client Wealth Llc 346 -2,81 31 3,45
2026-01-14 13F Goelzer Investment Management, Inc. 116.588 0,34 10.284 6,76
2025-11-14 13F Binnacle Investments Inc 1.051 36,67 87 42,62
2026-01-23 13F Legacy Bridge, LLC 570 0,00 50 6,38
2026-02-11 13F Empowered Funds, LLC 10.908 5,53 962 12,38
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 0,00 11 10,00
2026-02-05 13F AustralianSuper Pty Ltd 896.710 9,63 79.099 16,64
2026-02-10 13F Nomura Asset Management Co Ltd 87.328 0,30 7.703 6,72
2026-02-05 13F Tucker Asset Management Llc 91 8
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
2026-02-03 13F Bokf, Na 805 1,77 71 9,23
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-29 13F Simon Quick Advisors, Llc 24.459 -0,06 2.158 6,31
2026-02-17 13F Nomura Holdings Inc 5.672 7,81 500 14,68
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.241 109
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 4.066 27,82 359 36,12
2026-02-06 13F Lloyd Advisory Services, LLC. 7 1
2026-02-02 13F One Wealth Advisors, LLC 3.575 0,14 315 6,78
2026-02-10 13F Kentucky Retirement Systems 13.943 0,00 1.230 6,31
2026-02-13 13F Prudential Financial Inc 118.114 -7,65 10.419 -1,75
2026-02-17 13F SummitTX Capital, L.P. 60.138 368,44 5.305 398,50
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 14 7,69 1
2026-01-23 13F Private Wealth Management Group, LLC 146 0,00 13 0,00
2026-02-11 13F Metis Global Partners, LLC 11.385 58,94 1.004 69,31
2025-10-06 13F Nilsine Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 15 0,00 1 0,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.325 20,98 337 26,79
2026-01-26 13F JNBA Financial Advisors 1.432 0,00 126 6,78
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.411 5,65 744 12,73
2026-02-17 13F Cambria Investment Management, L.P. 96.304 -13,69 8.495 -8,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 133 0,00 10 11,11
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 13 1
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 8 1
2026-02-04 13F HighPoint Advisor Group LLC 11.100 18,22 979 25,84
2026-02-17 13F Ameriprise Financial Inc 218.990 -5,91 19.317 0,11
2026-02-03 13F Navigoe, LLC 488 0,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.451 -0,80 502 4,15
2026-02-03 13F Denali Advisors Llc 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 424 315,69 37 362,50
2026-02-18 13F EP Wealth Advisors, Inc. 13.091 28,08 1.155 42,29
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 25.678 -21,57 2.265 -16,54
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 4.689 -3,00 414 3,25
2026-01-12 13F Daymark Wealth Partners, Llc 3.584 8,44 316 15,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91.200 0,14 7.098 5,11
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-14 13F International Private Wealth Advisors LLC 2.890 1,16 255 7,63
2026-02-18 13F GWM Advisors LLC 12.055 15,64 1.063 23,03
2026-01-21 13F Capital Advisors, Ltd. LLC 1.202 0,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 10.395 14,79 917 22,13
2026-01-05 13F Park Avenue Securities Llc 7.446 28,16 1
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 2.543.870 -0,54 197.989 4,40
2026-02-17 13F Tcw Group Inc 3.523 311
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.386 47,26 4.630 61,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 280.919 10,21 24.780 17,25
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 6.591 3,91 581 10,67
2026-01-20 13F Toth Financial Advisory Corp 365 0,00 32 6,67
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Wilkerson Advisory Group LLC 268 24
2026-02-11 13F Argonautica Private Wealth Management, Inc 8.460 -3,41 746 2,75
2026-02-13 13F Candriam Luxembourg S.C.A. 84.039 400,80 7.413 432,93
2026-02-11 13F J.w. Cole Advisors, Inc. 6.665 -3,74 541 -5,75
2026-02-17 13F Delaware Management Holdings, Inc. 57.731 5.093
2026-02-09 13F Robinson Smith Wealth Advisors Llc 3.821 0,00 337 6,65
2026-01-05 13F GAMMA Investing LLC 7.785 25,77 687 33,72
2025-11-14 13F Wetherby Asset Management Inc 7.010 -0,88 581 3,57
2026-01-29 13F Nbc Securities, Inc. 190 0,00 17 6,67
2026-02-02 13F Oppenheimer & Co Inc 10.616 2,00 936 8,58
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 4.307 8,74 380 15,55
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12.400 20,58 965 26,64
2026-02-12 13F Advisors Asset Management, Inc. 38.091 4,68 3.360 11,37
2026-02-13 13F Sterling Capital Management LLC 12.902 -6,04 1.138 0,00
2026-02-17 13F Voleon Capital Management Lp 16.936 -62,72 1.494 -60,36
2026-02-11 13F MCF Advisors LLC 394 0,00 35 6,25
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.915 -16,85 149 -12,35
2026-02-03 13F NewEdge Wealth, LLC 2.848 251
2026-02-10 13F Eurizon Capital SGR S.p.A. 368.119 32.473
2026-02-13 13F Brown Advisory Inc 3.215 -1,53 284 4,81
2026-02-17 13F EFG International AG 2.062 182
2026-01-22 13F City Holding Co 525 -17,32 46 -11,54
2026-02-10 13F Mutual Of America Capital Management Llc 21.468 -2,30 1.894 3,95
2026-02-11 13F Commonwealth Retirement Investments LLC 15.747 2,05 1.389 8,60
2026-01-20 13F Perpetual Ltd 3.892 343
2026-01-27 13F Regions Financial Corp 6.765 7,77 597 14,62
2026-02-12 13F New York State Common Retirement Fund 130.685 0,00 11.528 6,39
2026-01-09 13F SG Americas Securities, LLC 244.711 2.878,11 22
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.000 -18,18 700 -14,11
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43.138 0,00 3.357 4,97
2026-01-21 13F Clayton Financial Group LLC 23 2
2026-02-20 13F Sunbelt Securities, Inc. 7.442 -3,48 656 2,66
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.151 2.219
2026-01-15 13F Retirement Systems of Alabama 42.531 -1,65 3.752 4,63
2026-02-17 13F NEOS Investment Management LLC 32.055 18,24 2.828 25,81
2025-11-14 13F Gillson Capital LP 0 -100,00 0
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 67.058 -1,73 5.219 3,16
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 52,94 2 100,00
2026-01-23 13F Ritholtz Wealth Management 2.622 231
2026-02-05 13F Donoghue Forlines LLC 16.472 -11,29 1.453 -5,65
2026-02-06 13F FourThought Financial Partners, LLC 3.485 0,06 307 6,60
2026-02-03 13F International Assets Investment Management, Llc 265 23
2026-02-17 13F Dean Investment Associates, Llc 65.238 -4,11 5.755 2,02
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 50.718 6,87 3.947 12,19
2026-02-12 13F EDENTREE ASSET MANAGEMENT Ltd 95.200 -43,53 8.398 -39,90
2026-02-12 13F California Public Employees Retirement System 412.402 -3,05 36.378 3,14
2026-02-05 13F Cornerstone Wealth Management, LLC 6.966 36,24 614 45,15
2026-02-11 13F Group One Trading, L.p. Call 200 -60,00 18 -58,54
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 9 0,00
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 853.410 -0,99 66.421 3,92
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 346 343,59 30 400,00
2026-01-27 13F VCI Wealth Management LLC 18.711 1.650
2026-02-09 13F Integrity Alliance, Llc. 10.808 176,84 953 195,05
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 1
2026-02-09 13F Quest Partners LLC 30.437 212,88 2.685 233,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.426 26,38 1.201 32,60
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.108 -7,63 709 -3,15
2026-02-11 13F Ing Groep Nv 9.289 -2,78 819 3,41
2026-02-06 13F Larson Financial Group LLC 1.101 13,62 97 21,25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 44.875 -1,34 3.959 4,96
2026-02-17 13F Advisory Services Network, LLC 2.669 -1,88 235 4,44
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 21.929 0,38 1.707 5,37
2026-01-21 13F Oak Thistle LLC 16.570 1.462
2026-01-21 13F Sound Income Strategies, LLC 244.092 -0,80 21.597 6,14
2026-02-17 13F Two Sigma Investments, Lp 262.337 -37,41 23.141 -33,41
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 91.485 -9,95 7.120 -5,47
2026-01-13 13F Team Financial Group, LLC 174 0,58 15 7,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 473 42
2026-02-04 13F Oregon Public Employees Retirement Fund 22.837 -1,30 2.014 5,01
2026-02-12 13F Principal Securities, Inc. 17.346 1,28 1.530 7,82
2026-02-17 13F Modern Wealth Management, LLC 16.381 18,52 1.445 26,20
2026-02-11 13F Parallel Advisors, LLC 1.686 7,59 149 14,73
2026-02-13 13F Ieq Capital, Llc 50.459 4.451
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28.799 1,71 2.540 8,22
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 61.277 -2,33 4.769 2,52
2026-02-26 13F TD Capital Management LLC 363 0,83 32 10,34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 86.523 0,85 8 0,00
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.728 8,72 50.724 14,11
2026-01-27 13F Hoertkorn Richard Charles 272 0,00 24 4,55
2026-02-10 13F State of Wyoming 2.433 -51,45 215 -48,43
2026-02-13 13F Great West Life Assurance Co /can/ 203.653 -13,42 18 -10,53
2026-02-10 13F Norges Bank 3.098.015 273.276
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 76.204 4.279,54 6.775 4.604,17
2026-02-17 13F Millennium Management Llc 128.297 -51,97 11.317 -48,90
2026-01-26 13F Greenwood Capital Associates Llc 19.367 17,40 1.708 24,95
2026-02-17 13F Price T Rowe Associates Inc /md/ 300.121 1,76 26 8,33
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 69.685 -52,53 6.146 -49,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 523.859 -16,11 46.210 -10,75
2026-01-13 13F CoreCap Advisors, LLC 763 -30,06 67 -25,56
2026-01-27 13F First Horizon Corp 583 142,92 51 168,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 149 13
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 15.092 3,84 1.175 9,01
2026-02-17 13F Maryland State Retirement & Pension System 10.843 -6,06 956 -0,10
2026-02-11 13F Inceptionr Llc 4.637 -38,83 409 -34,87
2026-01-12 13F Foster Group, Inc. 19.049 0,25 1.680 6,67
2026-01-07 13F Tounjian Advisory Partners, Llc 10.370 0,60 915 7,03
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 202.996 0,00 17.906 6,39
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20.987 3,73 1.633 8,87
2026-02-02 13F CENTRAL TRUST Co 1.737 -0,46 153 6,25
2026-02-06 13F Fortis Group Advisors, LLC 458 0,00 40 8,11
2026-02-17 13F Glenmede Trust Co Na 11.920 -4,06 1.051 0,29
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 2.650 234
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 26.969.104 -0,60 2.378.945 5,76
2026-02-17 13F Clear Street Markets Llc 298 -14,37 26 -7,14
2026-02-05 13F Thrivent Financial For Lutherans 20.326 -1,18 2 0,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 86.815 0,62 8 0,00
2026-01-23 13F Valley National Advisers Inc 235 0,00 0
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 2.437 215
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 699 -1,69 54 3,85
2026-02-11 13F Franklin Resources Inc 144.828 28,62 12.775 36,85
2026-02-06 13F Handelsbanken Fonder AB 20.082 90,40 2
2026-01-23 13F Aspect Partners, LLC 11 0,00 1
2026-02-17 13F Captrust Financial Advisors 51.996 27,43 4.587 35,60
2026-01-15 13F Brookstone Capital Management 2.981 -1,26 263 4,80
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 725 0,00 64 5,00
2026-01-28 13F Teacher Retirement System Of Texas 468.336 116,98 41.312 130,85
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 189 0,00 17 6,67
2026-01-14 13F Pallas Capital Advisors LLC 3.210 283
2026-02-20 13F Kinloch Capital, LLC 2.675 0,00 236 6,33
2026-01-16 13F PFS Partners, LLC 124 0,81 11 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 4.301 -39,38 379 -35,54
2026-01-27 13F Plimoth Trust Co Llc 7.398 -1,99 653 4,32
2026-02-11 13F First Command Advisory Services, Inc. 893 3,36 79 9,86
2026-02-17 13F Brevan Howard Capital Management LP 3.771 -89,66 333 -89,02
2026-02-04 13F Clark Wealth Partners 13 0,00 1 0,00
2026-02-05 13F Allworth Financial LP 8.251 -3,27 728 2,83
2026-01-22 13F Maseco Llp 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 135.195 28,58 11.926 36,80
2026-02-10 13F Axq Capital, Lp 6.159 543
2026-01-16 13F Marquette Asset Management, LLC 188 11,90 17 23,08
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.553 2,02 3.001 7,07
2026-01-27 13F Keeler & Nadler Financial Planning & Wealth Management 3.332 0,00 294 6,16
2026-02-13 13F Alerus Financial Na 56.863 6,75 5.016 13,56
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 785 61
2026-01-30 13F Archer Investment Corp 44 0,00 4 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 70.591 33,34 6.227 41,85
2026-01-30 13F Ares Financial Consulting, LLC 161 14
2026-01-23 13F Freestone Capital Holdings, LLC 36.281 4,03 3.200 10,69
2026-02-03 13F Sequoia Financial Advisors, LLC 14.775 61,48 1.303 71,90
2026-02-11 13F Vermillion Wealth Management, Inc. 132 0,00 12 10,00
2026-02-09 13F Coldstream Capital Management Inc 6.124 -0,07 540 6,30
2026-01-28 13F Davis Capital Management 52 8,33 5 33,33
2025-12-09 13F/A Tudor Investment Corp Et Al 5.583 -97,15 463 -97,03
2026-02-11 13F Vestcor Inc 6.839 0,00 1
2026-02-04 13F Ameritas Advisory Services, LLC 3.304 181,43 291 200,00
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 123 11
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.646 0,00 235 7,31
2026-02-10 13F Evolution Wealth Management Inc. 5 0,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 73,39 86 80,85
2026-02-12 13F Federated Hermes, Inc. 18.096 -20,78 1.596 -15,69
2026-02-09 13F Frazier Financial Advisors, LLC 208 0,00 18 5,88
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.388 -1,15 563 5,23
2026-02-02 13F New England Capital Financial Advisors LLC 200 0,00 18 6,25
2026-01-09 13F Assenagon Asset Management S.A. 7.922 -98,86 699 -98,79
2026-02-17 13F Fwl Investment Management, Llc 380 0,00 34 6,45
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.167 -5,36 3.827 -0,67
2026-02-17 13F Woodline Partners LP 4.075 359
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 10.200 -3,77 900 2,39
2025-09-25 NP QDF - FlexShares Quality Dividend 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 81.918 -3,62 6.376 1,16
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.534 21,55 119 27,96
2026-02-11 13F Illinois Municipal Retirement Fund 108.712 0,40 9.589 6,82
2026-02-05 13F Hills Bank & Trust Co 1.601 14,19 141 21,55
2026-02-11 13F Meeder Advisory Services, Inc. 3.591 317
2026-02-13 13F Cornerstone Financial Management LLC 54 5
2026-02-17 13F Tower Research Capital LLC (TRC) 5.453 42,49 481 51,74
2026-01-29 13F UBS Group AG 959.342 -52,60 84.624 -49,57
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Call 12.800 -15,79 1.129 -10,40
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 5.071 -50,40 395 -48,02
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-10-07 13F Sonora Investment Management Group, LLC 3.600 0,00 298 4,56
2026-02-04 13F Virginia Retirement Systems Et Al 397.100 78,07 35.028 89,46
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 669 53
2026-01-12 13F CVA Family Office, LLC 1.128 0,53 100 6,45
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 702 0,00 55 3,85
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-14 13F POM Investment Strategies, LLC 49 4
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.541 320
2026-02-06 13F Motco 535 -7,92 47 -2,08
2026-02-09 13F Geode Capital Management, Llc 5.575.729 -0,74 489.925 5,62
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2026-02-24 13F DGS Capital Management, LLC 4.252 375
2026-02-17 13F Gotham Asset Management, LLC 8.763 147,19 773 163,48
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 17.200 2,91 1.517 9,53
2026-01-16 13F Tema Etfs Llc 5.260 -0,23 464 5,95
2026-02-10 13F Argent Trust Co 3.427 0,00 302 6,34
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 6.448 -1,68 502 3,09
2026-02-13 13F Wbi Investments, Inc. 2.883 254
2026-01-21 13F Cidel Asset Management Inc 2.307 -6,52 204 -0,49
2026-02-17 13F Signature Equity Partners, LLC 6 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 100 0,00 9 0,00
2026-01-27 13F Berkshire Money Management, Inc. 3.222 284
2026-02-11 13F Picton Mahoney Asset Management 9.435 832
2026-02-17 13F Toronto Dominion Bank 118.223 18,96 10.428 26,57
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.602 -44,12 125 -41,51
2026-02-09 13F Nicolet Bankshares Inc 2.845 0,00 251 6,38
2026-02-13 13F Verition Fund Management LLC 4.362 -56,56 385 -53,85
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.502 5,13 195 10,23
2026-01-28 13F Klp Kapitalforvaltning As 82.645 0,85 7.290 7,30
2026-02-24 13F Bell Investment Advisors, Inc 343 4,57 30 11,11
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.973 0,73 4.496 7,18
2026-01-12 13F Focus Financial Network, Inc. 5.201 0,62 459 7,01
2026-02-12 13F Quadrant Capital Group Llc 10.127 -0,41 893 5,93
2026-02-13 13F Smartleaf Asset Management LLC 3.384 18,03 301 27,12
2026-01-30 13F DMKC Advisory Services, LLC 72.835 -0,75 6.425 5,59
2026-02-11 13F TCTC Holdings, LLC 875 0,00 77 6,94
2026-02-13 13F Parkside Financial Bank & Trust 511 4,29 45 12,50
2026-01-21 13F Paladin Advisory Group, LLC 449 0,00 40 5,41
2026-02-02 13F Strs Ohio 5.213 -1,83 460 4,32
2026-02-17 13F Two Sigma Securities, Llc 3.598 -46,98 317 -43,59
2026-02-03 13F Ethic Inc. 34.038 11,27 3.003 18,38
2026-02-13 13F Marshall Wace, Llp 732.606 64.623
2026-02-17 13F Creative Planning 72.487 37,95 6.394 46,79
2026-02-17 13F FIL Ltd 2.646 233
2026-02-05 13F Amalgamated Bank 39.181 -0,61 3 0,00
2026-02-13 13F Clarity Asset Management, Inc. 2.119 71,30 187 82,35
2026-02-10 13F Savant Capital, LLC 12.493 -26,32 1.102 -21,64
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 645 21,93 50 28,21
2026-02-03 13F McIlrath & Eck, LLC 243 242,25 21 320,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.307 13,86 1.114 19,55
2026-02-12 13F Penserra Capital Management LLC 15 0,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 6.810 3,28 601 9,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10.584 -2,93 824 1,86
2026-02-12 13F Resurgent Financial Advisors LLC 2.402 212
2026-02-17 13F Credit Agricole S A 82.456 8,78 7.273 15,74
2026-02-23 13F Mv Capital Management, Inc. 852 25,48 75 41,51
2026-02-05 13F Center for Financial Planning, Inc. 264 0,00 23 9,52
2026-02-10 13F Envestnet Asset Management Inc 61.414 -0,23 5.417 6,15
2026-01-23 13F Smallwood Wealth Investment Management, LLC 206 18
2026-02-10 13F Rothschild Investment Llc 4.437 31,19 391 39,64
2026-01-28 13F Cora Capital Advisors Llc 2.401 212
2026-01-30 13F State of New Jersey Common Pension Fund D 64.215 1,74 5.664 8,26
2026-01-23 13F State of Alaska, Department of Revenue 20.029 -8,14 2 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 4.707 10,34 415 17,56
2026-02-18 13F Financial Advisory Service, Inc. 36.910 6,97 3.256 13,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.212 -5,80 406 -1,22
2026-01-06 13F Investors Research Corp 173 0,00 15 7,14
2026-02-12 13F Kinneret Advisory, LLC 47.134 -2,66 4.158 3,56
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.721 0,75 834 5,70
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.472 0,00 1 0,00
2026-01-22 13F Paragon Capital Management Ltd 2.459 217
2026-02-10 13F Quantbot Technologies LP 3.700 -91,42 326 -90,88
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.663 -3,81 2.776 0,95
2026-02-17 13F Auxier Asset Management 2.322 205
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 1.108.134 -1,48 86.246 3,41
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 2.706 -9,74 239 -4,03
2026-02-11 13F Jpmorgan Chase & Co 1.067.815 9,23 94.192 16,20
2026-01-27 13F Godsey & Gibb Associates 700 0,00 62 5,17
2026-02-11 13F Zions Bancorporation, National Association /ut/ 182 17,42 16 33,33
2026-02-13 13F Bridgewater Associates, LP 475.487 -3,26 41.943 2,92
2026-01-21 13F Y.D. More Investments Ltd 1.187 -24,20 0
2026-02-04 13F Sentry Investment Management Llc 464 0,00 0
2025-11-04 13F Guerra Advisors Inc 40 3
2026-01-29 13F Impax Asset Management Group plc 13.450 0,00 1.186 6,37
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522 8,40 118 13,46
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.060 -10,67 1.016 -15,68
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.028 1
2026-02-13 13F Palisade Asset Management, LLC 5.616 0,00 495 6,45
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 36.339 -5,29 2.828 -0,56
2026-01-20 13F American National Bank 349 0,00 31 7,14
2026-02-12 13F/A Pinebridge Investments Llc 12.891 1.137
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 23.544 -7,96 1.832 -3,38
2026-02-06 13F EverSource Wealth Advisors, LLC 2.724 12,14 240 19,40
2026-01-23 13F Farther Finance Advisors, LLC 15.599 18,98 1.376 26,59
2026-02-09 13F Key FInancial Inc 219 -13,44 19 -9,52
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 138 -15,34 11 -16,67
2026-02-13 13F Barclays Plc 584.244 -12,78 51.536 -7,20
2026-02-14 13F Whipplewood Advisors, LLC 700 0,00 62 5,17
2026-01-29 13F IMC-Chicago, LLC Call 17.400 1.535
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 412 0,49 32 6,67
2026-01-12 13F Benin Management CORP 5.200 0,00 459 6,26
2026-02-03 13F Generali Asset Management SPA SGR 21.156 57,17 1.866 67,20
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 52.796 1,60 4.109 6,64
2025-09-25 NP QUVU - Hartford Quality Value ETF 13.432 9,54 1.045 14,96
2026-02-11 13F Buckingham Strategic Partners 9.227 60,11 814 69,73
2026-02-13 13F Ubs Asset Management Americas Inc 1.976.898 9,88 174.382 16,90
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.611 0,00 2 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.459 5,09 191 10,40
2026-01-28 13F Gentry Private Wealth, Llc 6.482 -12,74 572 -7,15
2026-02-13 13F Schroder Investment Management Group 21.614 41,89 1.907 51,03
2026-02-13 13F Sei Investments Co 41.312 54,62 3.644 64,51
2025-11-14 13F ExodusPoint Capital Management, LP 3.418 -88,63 283 14.050,00
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2026-02-10 13F DT Investment Partners, LLC 210 0,00 19 5,88
2026-02-11 13F O'shaughnessy Asset Management, Llc 231.285 15,90 20.402 23,31
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 168.710 0,00 14.882 6,39
2026-01-26 13F Paradigm Financial Partners, Llc 4.181 -4,67 369 1,38
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 207.809 49,20 18.374 59,10
2026-02-04 13F Hartford Investment Management Co 15.240 2,70 1.344 9,27
2026-01-14 13F Acropolis Investment Management, LLC 2.378 210
2026-02-17 13F Jones Financial Companies Lllp 20.313 8,86 1.792 16,22
2026-02-17 13F Mirabella Financial Services Llp 2.724 240
2026-01-07 13F Gilbert & Cook, Inc. 11.783 38,64 1.039 47,59
2026-02-13 13F Ausdal Financial Partners, Inc. 9.032 3,49 797 10,10
2026-02-17 13F Guggenheim Capital Llc 6.545 -51,00 577 -47,88
2026-02-05 13F Avantax Planning Partners, Inc. 35.389 -1,69 3.122 4,59
2026-01-29 13F D.a. Davidson & Co. 14.028 2,27 1.237 8,80
2026-02-17 13F Mork Capital Management, LLC 12.370 1.091
2026-02-05 13F Pinnacle Associates Ltd 8.422 15,75 743 23,05
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 98.854 -2,47 7.694 2,37
2026-02-02 13F Danske Bank A/s 120.507 12,20 10.630 19,36
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 10.938 0,26 851 5,32
2026-02-17 13F Mercer Global Advisors Inc /adv 29.972 79,59 2.644 91,11
2026-01-29 13F West Bancorporation Inc 10.610 0,00 936 6,37
2026-01-15 13F Westmount Partners, LLC 2.648 0,00 234 6,39
2026-02-13 13F Ostrum Asset Management 21.143 -16,89 1.865 -11,57
2025-10-24 13F Hemington Wealth Management 613 3,37 0
2026-02-13 13F Rafferty Asset Management, LLC 60.984 -9,61 5.379 -3,83
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 802 -18,66 71 -13,58
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.451 0,00 1.125 4,95
2026-01-12 13F VisionPoint Advisory Group, LLC 2.765 -2,71 244 3,40
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 101.359 -2,03 8.941 4,23
2026-01-13 13F Capital Investment Advisors, LLC 6.123 0,11 540 6,51
2026-02-12 13F UniSuper Management Pty Ltd 27.346 -14,54 2.412 -9,08
2026-01-12 13F Avanza Fonder AB 14.358 0,00 1.267 6,39
2026-02-11 13F Capital Analysts, Inc. 1.954 7,96 0
2026-01-14 13F Centennial Wealth Advisory LLC 6.060 5,23 535 11,95
2026-02-03 13F SBI Securities Co., Ltd. 179 -3,24 16 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 6.776 -1,91 527 2,93
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 65.219 -38,23 6.178 -29,44
2026-02-04 13F Tsfg, Llc 2.570 0,86 0
2026-02-13 13F JustInvest LLC 37.995 6,59 3.352 13,17
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.673 64,77 364 72,86
2026-01-15 13F Westend Capital Management LLC 80 0,00 7 16,67
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 69.882 -1,99 6.174 4,54
2026-02-18 13F Mackenzie Financial Corp 56.731 45,06 5.033 55,24
2026-01-06 13F Iowa State Bank 5.730 0,00 505 6,32
2026-02-12 13F APG Asset Management N.V. 115.521 -8,46 8.676 -2,56
2026-02-12 13F Ensign Peak Advisors, Inc 29.526 -35,12 2.604 -30,97
2026-02-09 13F Smithfield Trust Co 190 0,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 62.514 0,40 4.865 5,37
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.857 -8,63 456 -4,21
2026-02-10 13F KERR FINANCIAL PLANNING Corp 109 -14,84 11 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 520.463 -7,28 45.910 -1,35
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 898 -58,77 70 -57,14
2026-02-13 13F Rhumbline Advisers 451.478 -8,39 39.825 -2,53
2025-11-14 13F Wolverine Trading, Llc Call 4.300 -31,75 355 -28,92
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.187 0,00 715 4,99
2026-02-11 13F SOUTH STATE Corp 49 -23,44 4 -20,00
2026-02-11 13F Ameritas Investment Partners, Inc. 2.113 186
2026-02-17 13F Equitable Holdings, Inc. 8.144 -1,12 718 5,28
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 207 -9,21 16 0,00
2026-01-08 13F Grove Bank & Trust 236 0,00 21 5,26
2026-02-23 13F Kera Capital Partners, Inc. 2.415 229
2026-02-17 13F Cresset Asset Management, LLC 16.708 58,41 1.474 68,54
2026-02-17 13F Hilltop Holdings Inc. 7.050 0,46 622 6,88
2026-01-30 13F CBOE Vest Financial, LLC 15.246 11,38 1.345 18,52
2026-02-04 13F Securian Asset Management, Inc 5.436 -44,22 480 -40,64
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 1.278 4,16 113 10,89
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 28.212 -4,35 2.196 0,41
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 41 0,00 4 0,00
2026-02-11 13F Symphony Financial, Ltd. Co. 3.022 268
2026-01-28 13F Chicago Partners Investment Group LLC 7.200 12,32 657 24,71
2026-02-12 13F Brown Brothers Harriman & Co 1.797 34,10 159 42,34
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 7.634 673
2026-02-10 13F Lido Advisors, LLC 5.801 3,06 483 3,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202.011 0,00 15.723 4,96
2026-01-28 13F DekaBank Deutsche Girozentrale 71.558 0,00 6 20,00
2026-02-09 13F PSI Advisors, LLC 13.681 3,72 1.207 10,34
2026-02-13 13F Walleye Capital LLC Call 3.900 -4,88 344 1,47
2026-02-13 13F Walleye Capital LLC Put 3.500 75,00 309 86,67
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 115 5,50 9 0,00
2026-02-02 13F Sachetta, LLC 115 0,00 10 11,11
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.503 -4,47 4.102 1,64
2026-02-13 13F Walleye Capital LLC 25 -97,17 2 -97,26
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 2.476 -3,13 218 3,32
2026-02-13 13F USS Investment Management Ltd 30.446 1,68 2.686 8,22
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 4.340 -2,23 338 2,43
2026-01-08 13F Versant Capital Management, Inc 1.173 -3,62 103 3,00
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 54.002 -14,39 4.203 -10,16
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Adams Wealth Management 3.129 -15,39 276 -9,80
2026-02-11 13F Allianz Asset Management GmbH 138.344 286,77 12.203 311,57
2026-02-06 13F Tredje AP-fonden 31.508 0,00 2.779 6,39
2026-02-10 13F Goldman Sachs Group Inc 2.498.766 5,74 220.416 12,50
2026-01-27 13F Lecap Asset Management Ltd 19.682 0,44 1.736 6,90
2026-02-04 13F Independent Advisor Alliance 3.846 -1,71 339 4,63
2026-02-11 13F Jessup Wealth Management, Inc 246 22
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 26
2026-02-17 13F Boothbay Fund Management, Llc 5.251 463
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 -20,31 4 -25,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 11.035 -3,67 973 2,53
2026-02-05 13F New York Life Investment Management Llc 29.303 -1,80 2.585 4,45
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 20.516 -2,08 2 0,00
2026-01-13 13F Olistico Wealth, LLC 1.158 102
2026-02-13 13F Silvant Capital Management LLC 1.747 0,00 154 6,94
2026-02-17 13F Public Employees Retirement System Of Ohio 73.978 -0,79 6.526 5,55
2025-09-29 NP PWS - Pacer WealthShield ETF 140 13,82 11 0,00
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-01-13 13F Trust Point Inc. 369.443 -0,05 32.589 6,34
2026-01-21 13F SJS Investment Consulting Inc. 433 159,28 38 192,31
2026-02-11 13F GW&K Investment Management, LLC 229 0
2026-02-10 13F Foundations Investment Advisors, LLC 2.555 -23,87 225 -19,06
2026-02-10 13F National Pension Service 23.684 -93,90 2.089 -93,51
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 -5,15 14 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 1.099 10,01 97 17,07
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 229.903 103,41 20.280 116,42
2026-01-22 13F Bfsg, Llc 622 0,00 55 5,88
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 116 10
2026-02-17 13F Rexford Capital Inc 4.556 0,00 402 6,37
2026-01-13 13F Trust Asset Management LLC 2.352 -3,76 207 2,48
2026-02-03 13F Koshinski Asset Management, Inc. 2.304 203
2026-02-09 13F Allstate Corp 14.014 94,88 1.236 107,38
2026-01-07 13F Central Pacific Bank - Trust Division 3.003 -9,03 265 -3,30
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 4.460 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 1.905 158
2026-02-13 13F Colony Group, LLC 161.965 -13,14 14.287 -7,59
2026-02-04 13F Centric Wealth Management 29.907 0,23 2.871 14,52
2026-02-17 13F Evolve Private Wealth, Llc 9.775 862
2026-01-23 13F Creative Capital Management Investments LLC 234 21
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 96.877 0,64 7.540 5,63
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 645 60,85 50 72,41
2026-02-04 13F LRI Investments, LLC 26 0,00 2 0,00
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 21.023 0,00 1.636 5,01
2026-02-06 13F Csenge Advisory Group 3.332 -0,57 294 5,78
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 18.106 0,00 1.409 4,99
2026-02-09 13F Harbour Investments, Inc. 2.287 10,00 202 16,86
2026-02-03 13F Winch Advisory Services, LLC 557 -3,30 49 4,26
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.844 0,00 515 6,40
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18.139 1.600
2026-01-16 13F Standard Life Aberdeen plc 161.708 -4,93 14.264 1,14
2026-02-11 13F Cerity Partners LLC 180.494 223,97 15.921 244,68
2026-01-08 13F Sound View Wealth Advisors Group, LLC 3.870 -18,97 341 -13,89
2026-02-02 13F AlphaStar Capital Management, LLC 4.478 6,70 395 13,54
2026-02-06 13F Pnc Financial Services Group, Inc. 135.067 -0,06 11.914 6,33
2026-02-05 13F S&co Inc 2.500 0,00 0
2026-02-17 13F Weiss Asset Management LP 608.926 597,51 53.713 642,10
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 1 0,00
2026-02-13 13F Royal London Asset Management Ltd 86.084 -2,67 7.593 3,55
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.087 0,00 490 3,38
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 173.372 435,74 13.494 462,44
2026-02-17 13F Algert Global Llc 27.350 2
2026-02-11 13F Erste Asset Management GmbH 2.300 205
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 113.224 4,35 9.988 11,03
2026-02-02 13F Eq Wealth Advisors, Llc 75 7
2026-02-13 13F Integrated Wealth Concepts LLC 4.050 357
2026-01-29 13F St Germain D J Co Inc 398 66,53 35 84,21
2026-02-13 13F Kilter Group LLC 30 -21,05 3 -33,33
2025-10-22 13F Prospera Capital Management, LLC 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 66 6
2026-01-28 13F Atwood & Palmer Inc 100 0,00 9 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 0,00 54 5,88
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 88.156 0,00 6.861 4,97
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 15.071 11,89 1.329 19,09
2025-11-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-01-29 13F Comerica Bank 68.027 64,13 6.001 74,62
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Mairs & Power Inc 211.818 -16,74 18.684 -11,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.307 -9,34 958 -4,87
2026-02-04 13F Blackhawk Capital Partners LLC. 4.025 5,37 355 12,34
2026-02-11 13F Deseret Mutual Benefit Administrators 577 0,00 51 6,38
2026-02-13 13F Financial Network Wealth Advisors LLC 100 0,00 9 0,00
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 424 3.754,55 37
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 38.717 17,47 3.415 25,00
2026-02-09 13F/A Swedbank AB 206.073 0,00 18.178 6,39
2026-02-17 13F Laird Norton Trust Company, Llc 10.504 927
2026-01-22 13F Pinnacle Bancorp, Inc. 951 0,00 84 6,41
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 226 20
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.136 1,83 3.513 6,88
2026-02-12 13F Cibc World Markets Corp 28.604 7,01 2.523 18,84
2025-11-10 13F Lion Street Advisors, LLC 8.301 23,00 557 3,73
2026-01-27 13F Forum Financial Management, LP 7.546 0,15 666 6,57
2026-01-21 13F Aaron Wealth Advisors LLC 3.655 41,89 322 51,17
2026-02-11 13F Dorsey & Whitney Trust CO LLC 37.816 -11,16 3.336 -5,50
2026-02-13 13F Jacobi Capital Management LLC 7.162 0,66 632 7,13
2026-01-29 13F UMA Financial Services, Inc. 590 57,75 52 67,74
2026-02-17 13F Teza Capital Management LLC 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.085 -5,08 240 0,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.996 0,00 22.259 4,97
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 144.831 -77,28 12.776 -75,82
2026-02-17 13F Utah Retirement Systems 36.454 -0,53 3.216 5,83
2026-02-11 13F Deutsche Bank Ag\ 1.154.605 9,50 101.848 16,50
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 81.758 -7,52 6.363 -2,93
2026-02-17 13F Russell Investments Group, Ltd. 163.759 1,70 14.454 8,33
2026-01-15 13F Columbus Macro, LLC 25.178 -2,96 2.221 3,21
2026-02-12 13F Callan Family Office, LLC 6.794 15,17 599 22,49
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 34.140 -4,54 3.011 1,55
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 4.464 0,34 347 5,47
2026-01-14 13F Chesley Taft & Associates LLC 3.203 -1,93 283 4,44
2026-01-30 13F Sageworth Trust Co of South Dakota 3.531 -4,49 311 1,63
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.278 201
2026-01-26 13F Whittier Trust Co Of Nevada Inc 100 0,00 9 12,50
2026-02-17 13F Citadel Advisors Llc 596.575 263,30 52.624 286,54
2026-02-17 13F Citadel Advisors Llc Put 9.600 -34,69 847 -30,54
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 101.933 -4,28 7.933 0,47
Other Listings
US:PFG 92,26 $
DE:PG4 80,00 €
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