0R03 - The Travelers Companies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

The Travelers Companies, Inc.
GB ˙ LSE ˙ US89417E1091
296,76 $ ↑0,27 (0,09%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2009 total, 1987 long only, 0 short only, 22 long/short - change of -21,42% MRQ
Del pris 296,76
Gennemsnitlig porteføljeallokering 0.2223 % - change of -24,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 188.960.362 - 87,39% (ex 13D/G) - change of -25,07MM shares -11,66% MRQ
Institutionel værdi (lang) $ 53.118.434 USD ($1000)
Institutionelt ejerskab og aktionærer

The Travelers Companies, Inc. (GB:0R03) har 2009 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 188,960,362 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Spdr Dow Jones Industrial Average Etf Trust, Massachusetts Financial Services Co /ma/, Morgan Stanley, and Bank Of America Corp /de/ .

The Travelers Companies, Inc. (LSE:0R03) 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 23, 2026 is 296,76 / share. Previously, on March 24, 2025, the share price was 257,80 / share. This represents an increase of 15,11% over that period.

GB:0R03 / The Travelers Companies, 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
(%)
2026-02-11 13F Prestige Wealth Management Group LLC 571 2,88 166 7,14
2026-02-13 13F SYM FINANCIAL Corp 1.723 0,70 500 4,61
2026-02-17 13F Sagewood Asset Management LP 1.237 359
2026-01-26 13F Slow Capital, Inc. 15.278 0,83 4.431 4,75
2026-01-26 13F Merit Financial Group, LLC 17.697 6,54 5.133 10,67
2026-02-18 13F EP Wealth Advisors, Inc. 10.172 31,80 2.950 42,93
2026-02-05 13F Abacus Wealth Partners, LLC 2.469 716
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 763 221
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.611 0,00 8.226 -1,47
2026-02-04 13F D'Orazio & Associates, Inc. 1.418 5,98 411 10,19
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.871 89,37 487 86,92
2026-02-23 13F Wealth Preservation Advisors, LLC 65 19
2026-01-08 13F Baker Tilly Financial, Llc 2.765 -10,63 802 -7,18
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 4.411 1,24 1.148 -0,26
2026-02-10 13F Sivia Capital Partners, LLC 1.921 9,77 557 14,14
2026-02-11 13F Clearbridge Investments, LLC 2.870.373 -11,28 832.581 -7,84
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-02 13F GenTrust, LLC 755 219
2026-01-07 13F Harbor Investment Advisory, Llc 730 37,74 212 43,54
2026-02-11 13F Brandywine Global Investment Management, LLC 200.865 -1,99 58.263 1,81
2026-01-07 13F Aventura Private Wealth, LLC 7 16,67 2 100,00
2026-01-21 13F Country Trust Bank 225 0,00 65 4,84
2026-02-11 13F Waddell & Associates, Llc 1.718 9,64 498 13,96
2026-02-17 13F Aqr Capital Management Llc 1.710.426 -4,19 496.126 -0,15
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 8.487 -7,73 2.462 -4,17
2026-03-17 13F Stance Capital Llc 14.428 4.185
2026-02-03 13F Asset Planning,Inc 184 0,55 53 3,92
2026-01-07 13F New England Research & Management, Inc. 787 0,00 228 4,11
2026-01-16 13F First Community Trust Na 800 0,00 232 4,04
2026-01-23 13F Smith, Moore & Co. 945 0,00 274 4,18
2026-01-06 13F Farmers Trust Co 1.984 0,00 575 3,98
2026-02-06 13F Cullen/frost Bankers, Inc. 87.857 -2,21 25.484 1,59
2026-02-09 13F Syverson Strege & Co 1.254 -3,24 364 0,55
2026-01-12 13F Quantum Financial Advisors, LLC 1.003 0,20 291 3,94
2026-02-06 13F Twin Capital Management Inc 9.180 -1,13 2.663 2,70
2026-02-13 13F Treasurer of the State of North Carolina 93.262 -8,25 27 -3,57
2026-02-04 13F JSF Financial, LLC 3.944 1,02 1.144 4,95
2026-02-17 13F/A Northwest & Ethical Investments L.P. 66.935 -3,74 19.415 0,00
2026-02-11 13F Hughes Financial Services, LLC 126 0,00 37 2,86
2026-01-22 13F Glass Jacobson Investment Advisors llc 150 0,00 44 4,88
2026-01-28 13F Old National Bancorp /in/ 4.424 -12,00 1.283 -8,55
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 2.899 0,00 841 3,83
2026-01-15 13F Ironwood Financial, llc 860 -5,60 241 -5,12
2026-02-20 13F Kovitz Investment Group Partners, LLC 132.629 -2,00 38.471 1,81
2026-02-06 13F Gsa Capital Partners Llp 1.308 0
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198.364 0,00 51.622 -1,47
2026-02-17 13F Stokes Family Office, LLC 2.702 81,34 784 88,22
2026-01-26 13F AE Wealth Management LLC 4.033 51,39 1.170 57,34
2026-02-04 13F Mascoma Wealth Management LLC 90 4,65 26 8,33
2025-11-13 13F Glenmede Investment Management, LP 45.643 -8,44 12.744 -4,44
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 2.339 -0,04 679 3,83
2026-02-13 13F Truvestments Capital Llc 62 0,00 18 0,00
2026-02-12 13F Wealthspire Advisors, LLC 5.104 81,64 1.480 88,78
2026-02-13 13F Korea Investment CORP 231.493 -15,69 67.147 -12,41
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 15.873 -1,71 4.131 -3,17
2026-02-11 13F Manchester Capital Management LLC 1.026 298
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-05 13F Conning Inc. 119.326 -1,53 34.612 2,29
2026-02-17 13F Oberweis Asset Management Inc/ 1.581 -5,33 459 -1,72
2026-02-04 13F Community Bank, N.A. 1.552 -10,86 450 -7,41
2026-02-10 13F Bruce G. Allen Investments, LLC 617 4,75 179 8,54
2026-02-13 13F Cornerstone Financial Management LLC 229 66
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.377 8,16 5.563 6,57
2026-01-29 13F Spurstone Advisory Services, LLC 596 0,00 173 3,61
2026-01-26 13F Old Point Trust & Financial Services N A 73 21
2026-02-12 13F Longbow Finance SA 28.200 8.180
2026-02-13 13F OpenArc Corporate Advisory, LLC 2.198 638
2026-02-11 13F Compass Wealth Management LLC 11.444 3.319
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 1.737 0,00 504 3,71
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 66 19
2026-02-17 13F/A United Capital Management of KS, Inc. 1.983 -2,27 575 1,59
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.176 -1,49 921 2,33
2026-02-09 13F Allen Capital Group, LLC 699 203
2026-02-10 13F EagleClaw Capital Managment, LLC 1.146 0,00 332 4,08
2025-09-25 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street 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 5.262.376 -4,73 1.369.481 -6,13
2026-01-27 13F Financial Management Professionals, Inc. 87 2,35 25 8,70
2026-02-03 13F Patten & Patten Inc/tn 1.523 26,08 442 30,86
2026-02-06 13F Principle Wealth Partners Llc 15.927 0,00 4.620 3,87
2026-02-17 13F Polar Capital Holdings Plc 490.000 -4,95 142.129 -1,26
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-05 13F Park National Corp /oh/ 2.541 -1,21 737 2,65
2026-01-26 13F Thomasville National Bank 1.841 -1,55 534 2,30
2026-01-21 13F Rocky Mountain Advisers, Llc 515 0,00 149 4,20
2026-02-13 13F Boston Partners 1.034.793 -2,77 300.034 0,92
2026-02-11 13F Capital Wealth Planning, LLC 8.000 0,00 2.320 3,90
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
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 6.191 -6,11 1.611 -7,47
2026-02-09 13F Smithfield Trust Co 3.875 4,64 1 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 63.220 0,04 18.337 3,92
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 2 0,00 1
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.916 -22,41 3.361 -23,54
2026-01-30 13F Bogart Wealth, LLC 204 -3,77 59 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.724 23,72 4.612 21,91
2026-02-04 13F Pandora Wealth, Inc. 200 0,00 58 5,45
2026-02-17 13F Silvercrest Asset Management Group Llc 2.504 -16,98 726 -13,78
2026-02-13 13F 71 West Capital Partners 839 243
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 64 19
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.445 -36,49 636 -37,40
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.507 641
2025-09-26 NP DAACX - Diversified Equity Fund 803 -35,81 209 -32,03
2026-01-27 13F BankPlus Trust Department 750 0,00 218 3,83
2026-01-30 13F Torren Management, LLC 357 103
2026-01-13 13F Mayflower Financial Advisors, LLC 796 1,40 231 5,02
2026-02-06 13F Redmont Wealth Advisors Llc 15 0,00 4 0,00
2026-02-11 13F Jpmorgan Chase & Co 7.168.621 -7,46 2.079.331 -3,86
2026-02-17 13F Prostatis Group LLC 1.054 -77,24 306 -76,41
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 960 -5,14 279 -1,42
2026-01-23 13F Avion Wealth 43 -15,69 0
2026-01-28 13F CAPROCK Group, Inc. 15.578 1,17 4.519 8,09
2026-01-09 13F Somerset Trust Co 1.297 -1,14 376 2,73
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-09 13F Mediolanum International Funds Ltd 32.666 1.196,78 9.551 1.272,13
2026-02-02 13F Breakwater Investment Management 9 0,00 3 0,00
2026-02-20 13F Ruggaard & Associates LLC 1.185 0,00 344 3,94
2026-02-13 13F Searle & Co. 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 59.309 -12,73 15.435 -14,02
2026-02-17 13F Janus Henderson Group Plc 199.805 -1,88 57.958 1,93
2026-02-06 13F Nixon Peabody Trust Co 1.659 0,00 481 3,89
2026-02-12 13F Ci Investments Inc. 1.055 -11,12 306
2026-02-13 13F Change Path, LLC 1.153 60,81 334 67,00
2026-02-09 13F Onefund, Llc 656 5,98 190 10,47
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-10 13F Linscomb & Williams, Inc. 800 -0,50 232 3,13
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 583.391 1,80 166.377 3,98
2026-01-28 13F Diversified Enterprises, LLC 815 237
2026-01-26 13F Key Capital Management, INC 80 23
2026-01-21 13F Westfuller Advisors, LLC 60 36,36 17 41,67
2025-09-29 NP PWS - Pacer WealthShield ETF 161 21,05 42 28,13
2026-02-06 13F Aspen Investment Management Inc 1.388 -1,28 0
2026-02-17 13F Hancock Whitney Corp 12.912 -0,27 3.746 3,60
2025-11-10 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-19 13F Birchwood Financial Partners, Inc. 10 3
2026-01-28 13F Salomon & Ludwin, LLC 244 8,44 70 9,38
2026-02-13 13F River Wealth Advisors LLC 2.403 11,04 697 15,23
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 39.469 -1,60 11.449 2,22
2026-01-20 13F Nvwm, Llc 4 1
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2026-01-21 13F Talbot Financial, LLC 46.786 2,63 13.571 6,62
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 983 -28,09 256 -29,36
2026-02-13 13F Quarry LP 58 52,63 17 60,00
2026-02-13 13F Mariner, LLC 77.535 3,72 22.500 7,79
2026-02-12 13F MetLife Investment Management, LLC 53.466 -4,31 15.508 -0,60
2026-01-23 13F Diligent Investors, LLC 2.056 0,00 596 3,83
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.227 -2,35 6.565 -3,78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 4.096 -0,56 1.188 3,30
2026-02-04 13F Oregon Public Employees Retirement Fund 25.576 -0,59 7.419 3,27
2026-02-04 13F Bensler, LLC 700 203
2026-02-12 13F Nuveen, LLC 1.094.361 -0,35 317.430 3,52
2026-02-11 13F Pettyjohn, Wood & White, Inc 842 11,23 244 15,64
2026-01-07 13F Sagespring Wealth Partners, Llc 3.372 24,52 978 29,37
2026-01-26 13F Yoffe Investment Management, LLC 3.987 0,00 1.156 3,86
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 194 104,21 50 100,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8.153 2.122
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Whalerock Point Partners, Llc 1.420 -15,38 412 -12,18
2026-01-27 13F Osborne Partners Capital Management, Llc 13.150 -1,29 3.814 2,55
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 141 41,00 41 48,15
2026-01-26 13F PFG Investments, LLC 3.617 0,11 1.049 4,07
2026-02-13 13F Voya Financial Advisors, Inc. 952 11,74 278 17,87
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.043 0,97 303 4,86
2026-01-22 13F City Holding Co 381 -28,92 111 -26,17
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 2.444 -5,71 709 -1,94
2026-02-02 13F Blalock Williams, Llc 902 19,79 262 24,29
2026-01-21 13F Nestegg Advisors, Inc. 1.203 0,00 349 3,88
2026-01-27 13F Regions Financial Corp 41.422 -1,05 12.015 2,79
2026-02-10 13F Core Wealth Advisors, Llc 14 4
2026-02-02 13F Legacy Edge Advisors, LLC 969 281
2026-02-13 13F Rafferty Asset Management, LLC 68.047 -9,19 19.738 -5,66
2026-02-05 13F Cornerstone Wealth Management, LLC 1.479 17,94 429 22,29
2026-01-27 13F WealthCollab, LLC 65 0,00 19 0,00
2025-10-30 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2026-02-17 13F Gillson Capital LP 87.204 25
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 103.259 -0,19 29.951 3,69
2026-02-13 13F American Century Companies Inc 585.302 3,26 169.773 7,27
2026-01-28 13F Marietta Wealth Management, LLC 1.005 0,00 292 3,93
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 22.854 4,34 6.629 8,39
2026-01-15 13F Burns Matteson Capital Management, LLC 1.978 574
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.077 38,25 312 43,78
2025-11-14 13F Cubist Systematic Strategies, LLC 7.291 2.036
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 3.071 -8,60 799 -9,92
2026-02-06 13F Addison Advisors LLC 479 -1,84 139 1,47
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 954 2,69 277 6,56
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 5.022 100,48 1.457 108,30
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 915.147 -11,26 238.158 -12,57
2026-01-09 13F IFS Advisors, LLC 69 0,00 20 5,26
2026-01-30 13F North Star Investment Management Corp. 362 149,66 105 160,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 763 199
2026-02-09 13F Integrity Alliance, Llc. 1.343 3,31 390 7,46
2026-01-29 13F Pictet Asset Management Holding SA 158.103 -2,58 45.860 1,20
2026-02-10 13F Ellevest, Inc. 851 -10,61 247 -7,17
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 80.091 23.231
2026-01-23 13F Tectonic Advisors Llc 8.270 0,04 2.399 3,90
2026-02-13 13F Panagora Asset Management Inc 117.710 -5,87 34.143 -2,22
2026-02-02 13F Qrg Capital Management, Inc. 56.639 8,73 16.429 12,95
2025-11-14 13F Wetherby Asset Management Inc 9.585 1,26 2.676 5,69
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.809 8,78 525 18,02
2026-02-04 13F Dogwood Wealth Management LLC 38 22,58 11 37,50
2026-02-17 13F Modern Wealth Management, LLC 1.771 1,96 514 5,99
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 1.532 -30,84 444 -28,16
2026-01-16 13F Catalina Capital Group, LLC 749 -0,66 217 3,33
2026-02-04 13F Valeo Financial Advisors, LLC 5.052 1,34 1.465 5,32
2026-01-21 13F Yousif Capital Management, Llc 29.719 0,33 8.012 -3,12
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 20.267 5.879
2026-01-30 13F Oakworth Capital, Inc. 1.307 108,45 379 116,57
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 7.569 27,70 2.196 32,71
2026-01-26 13F Means Investment Co., Inc. 1.200 0,00 348 4,19
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 836 5,82 242 10,00
2026-02-19 13F CI Private Wealth, LLC 135.569 -1,24 36.965 -3,56
2026-01-13 13F Parsons Capital Management Inc/ri 9.653 0,70 2.800 4,60
2026-02-13 13F Delos Wealth Advisors, LLC 100 0,00 29 7,41
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 715 0,00 186 -1,06
2026-02-05 13F Stephens Inc /ar/ 9.545 5,46 2.768 9,54
2026-02-12 13F Raiffeisen Bank International AG 31.895 8,28 9.325 14,50
2026-02-19 13F Atomi Financial Group, Inc. 4.297 6,78 1.246 10,95
2026-02-02 13F Caisse Des Depots Et Consignations 7.102 239,65 2.060 253,34
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.644 -11,83 13.242 -8,37
2026-02-13 13F Ossiam 3.954 -87,18 1.147 -86,69
2026-02-13 13F William B. Walkup & Associates, Inc. 12.921 -1,62 3.748 2,21
2026-01-21 13F Sutton Place Investors Llc 704 204
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.023 877
2026-02-09 13F Knights of Columbus Asset Advisors LLC 200 0,00 58 5,45
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 83.351 51,00 21.691 48,77
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 8.396 -1,69 2.185 -3,28
2026-01-09 13F Diversified Trust Co 11.907 -0,01 3.454 3,88
2026-01-23 13F Valley Brook Capital Group, Inc. 1.759 -8,29 510 -4,67
2026-01-21 13F New Wave Wealth Advisors Llc 936 5,05 271 9,27
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.003 2,35 261 1,16
2026-01-16 13F Walker Asset Management, LLC 812 0,00 236 3,98
2026-01-29 13F Camelot Portfolios, LLC 4 1
2026-02-11 13F Nuance Investments, Llc 0 -100,00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 652 189
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.373 14.671
2026-01-27 13F Berger Financial Group, Inc 2.457 -20,54 713 -17,50
2026-01-15 13F Nisa Investment Advisors, Llc 88.531 2,03 25.679 6,00
2026-02-05 13F RiverFront Investment Group, LLC 3.118 -2,59 904 1,23
2026-02-10 13F Westpac Banking Corp 1.319 16,62 383 21,27
2026-02-03 13F Gateway Investment Advisers Llc 32.377 0,23 9.391 4,12
2026-02-12 13F Founders Financial Alliance, LLC 824 -1,32 239 2,58
2026-02-13 13F Resources Management Corp /ct/ /adv 6.483 -0,15 2 0,00
2026-01-26 13F Whittier Trust Co 52.222 -2,73 14.893 -2,51
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Sienna Gestion 44.179 13,69 12.853 29,92
2026-02-17 13F Balyasny Asset Management Llc 3.441 -96,57 998 -96,44
2026-03-04 13F Rehmann Capital Advisory Group 1.100 2,90 319 7,05
2026-02-10 13F Impact Partnership Wealth, LLC 5.059 31,54 1.468 36,72
2026-02-17 13F XTX Topco Ltd 32.507 9.429
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.819 1.514
2026-02-11 13F Sunrise Financial Services, LLC 24 7
2026-01-28 13F Proathlete Wealth Management Llc 43 0,00 12 0,00
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 202 132,18 59 141,67
2026-02-13 13F First Trust Advisors Lp 1.590.125 6,66 461.232 10,81
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-16 13F CRA Financial Services, LLC 1.030 -10,51 299 -7,17
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.040 -15,81 4.942 -12,56
2026-01-07 13F Hilltop National Bank 612 0,00 178 4,12
2026-02-17 13F Cahill Financial Advisors Inc 816 0,25 237 3,96
2026-01-12 13F Asset Allocation & Management Company, LLC 790 0,00 0
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 150 1,35 44 4,88
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 55.709 8,94 14.498 7,34
2026-02-10 13F Daiwa Securities Group Inc. 123.340 0,95 36 2,94
2026-02-11 13F Dearborn Partners Llc 1.263 0,00 366 3,98
2026-02-04 13F Swiss Life Asset Management Ltd 66.016 41,46 19.149 46,95
2026-01-13 13F Norden Group Llc 763 -85,45 221 -81,69
2026-02-10 13F Nomura Asset Management Co Ltd 131.018 -20,61 38.003 -17,52
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.012 0,00 294 3,90
2026-01-28 13F Kanawha Capital Management Llc 3.693 -0,67 1.071 3,18
2026-02-17 13F Integrated Advisors Network LLC 2.891 -2,79 839 0,96
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.685 22,72 439 20,99
2026-01-27 13F Journey Advisory Group, LLC 2.395 -4,01 695 -0,29
2026-02-17 13F Susquehanna Fundamental Investments, Llc 34.320 116,71 9.955 125,10
2026-01-22 13F Charter Trust Co 1.627 0,00 472 3,74
2026-01-23 13F Private Wealth Management Group, LLC 205 0,00 59 3,51
2026-02-10 13F Peapack Gladstone Financial Corp 24.487 1,37 7 16,67
2026-02-13 13F Banco Santander, S.A. 46.722 -0,16 13.552 3,72
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.997 -2,35 1.159 1,49
2026-02-09 13F Green Square Capital Advisors Llc 2.217 0,00 643 8,43
2026-01-21 13F MBL Wealth, LLC 701 203
2026-02-13 13F Resources Investment Advisors, LLC. 7.614 3,49 2.208 7,50
2026-02-17 13F Freestone Grove Partners LP 239.090 -30,71 69.350 -28,02
2026-02-06 13F Americana Partners, LLC 4.481 1.300
2026-02-26 13F Anchor Investment Management, LLC 2.567 -11,02 745 -7,58
2026-02-09 13F Frazier Financial Advisors, LLC 432 125
2026-02-11 13F Illinois Municipal Retirement Fund 94.306 10,21 27.354 14,49
2026-02-11 13F Vermillion Wealth Management, Inc. 1.023 0,39 297 4,23
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 192 0,52 56 3,77
2025-09-29 NP DJIA - Global X Dow 30 Covered Call ETF 19.243 -5,09 5.008 -6,48
2026-01-29 13F Quent Capital, LLC 1.218 2,44 353 6,33
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.127 -0,68 2.067 3,20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.407 2,46 2.439 6,42
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100,00 0 -100,00
2026-02-14 13F Frec Markets, Inc. 1.202 349
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 62.086 -15,84 16.157 -17,08
2026-01-20 13F Toth Financial Advisory Corp 178 4,09 52 8,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.668 -2,01 1.475 -3,41
2026-01-23 13F BSW Wealth Partners 6.239 -3,03 1.810 0,72
2026-02-12 13F StoneX Group Inc. 2.877 16,24 835 20,69
2026-02-03 13F SBI Securities Co., Ltd. 933 24,23 271 29,19
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 257 -7,22 67 -9,59
2026-02-05 13F WHI TRUST Co LLC 2.222 645
2026-02-09 13F Quest Partners LLC 7.147 332,63 2.073 349,67
2026-02-09 13F Keating Financial Advisory Services, Inc. 204 59
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 194.902 -0,26 56.533 3,62
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 3.797 -11,64 988 -12,87
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 906 0,00 265 4,76
2026-01-22 13F Personal Cfo Solutions, Llc 1.790 3,23 519 7,23
2026-01-26 13F JNBA Financial Advisors 4.516 31,51 1.310 36,64
2026-02-12 13F Xxi Wealth, Llc 929 269
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 45.202 -11,12 11.763 -12,43
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 200.735 -3,91 52.239 -5,32
2026-02-13 13F Estabrook Capital Management 560 -1,06 162 2,53
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.281 66,74 594 64,27
2026-02-11 13F Picton Mahoney Asset Management 4.275 42,88 1.240
2026-02-10 13F Argent Trust Co 16.823 3,80 4.880 7,82
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.559 6,49 737 7,60
2026-02-17 13F Warren Averett Asset Management, LLC 5.367 -2,58 1.557 1,17
2026-02-05 13F Tucker Asset Management Llc 143 41
2026-02-02 13F Citizens Business Bank 22.919 1,18 6.648 5,11
2026-02-11 13F Commonwealth Retirement Investments LLC 4.689 1,78 1.360 5,75
2026-02-10 13F Principia Wealth Advisory, LLC 16 23,08 5 33,33
2026-02-17 13F Keebeck Alpha, LP 811 235
2026-02-04 13F Virginia Retirement Systems Et Al 68.800 152,94 19.956 162,79
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1.393 0,00 404 3,86
2026-01-30 13F Sigma Planning Corp 4.973 -39,42 1.442 -37,09
2026-02-06 13F Larson Financial Group LLC 2.207 -8,27 640 -4,62
2026-01-16 13F Marino, Stram & Associates Llc 1.121 -16,03 325 -12,63
2025-09-26 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 38.943 2,67 10.135 1,16
2026-01-07 13F Magnus Financial Group LLC 1.072 8,17 311 12,68
2026-01-12 13F Lvm Capital Management Ltd/mi 3.251 0,00 1
2026-01-30 13F Interchange Capital Partners, LLC 2.694 -0,59 781 3,31
2026-02-17 13F Magnetar Financial LLC 5.497 1.594
2026-02-13 13F Level Four Advisory Services, Llc 3.098 1,77 899 5,65
2026-01-28 13F Hudson Value Partners, LLC 856 248
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.029 -72,33 298 -71,29
2026-01-22 13F Red Tortoise LLC 91 0,00 26 4,00
2026-01-26 13F Milestones Private Investment Advisors LLC 1.440 0,00 418 3,73
2026-01-20 13F Savvy Advisors, Inc. 1.811 8,97 525 13,15
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 54.054 18,90 15.679 23,51
2026-01-27 13F Novem Group 1.163 -8,86 337 -5,34
2026-01-07 13F Parisi Gray Wealth Management 744 0,27 216 3,86
2026-02-13 13F Cullen Capital Management, LLC 497.171 -2,18 144.210 1,62
2026-02-13 13F Dynamic Technology Lab Private Ltd 5.884 155,60 1.707 165,47
2026-01-12 13F Avanza Fonder AB 19.844 19,89 5.756 24,54
2025-11-14 13F Knightsbridge Asset Management, Llc 1.129 3,48 315 8,25
2026-02-13 13F State Street Corp 16.000.457 3,14 4.641.093 7,14
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F PARK CIRCLE Co 44.825 0,00 13.002 3,88
2026-02-13 13F Fairfield, Bush & Co. 0 -100,00 0 -100,00
2026-02-12 13F Equity Investment Corp 369.808 -0,25 107.267 3,63
2026-01-29 13F State Of Michigan Retirement System 60.653 -5,16 17.593 -1,47
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-13 13F Ames National Corp 6.052 -5,25 1.755 -1,57
2026-01-12 13F CVA Family Office, LLC 440 -10,93 128 -7,30
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.537 -36,38 446 -33,98
2026-01-23 13F FSM Wealth Advisors, LLC 758 220
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.006 -10,56 3.645 -5,08
2026-01-14 13F Eastern Bank 2.852 0,14 827 4,03
2026-02-12 13F CIBC Private Wealth Group, LLC 19.269 -0,26 5.589 3,62
2025-11-07 13F Synovus Financial Corp 48.300 2,74 13.487 7,23
2026-03-16 13F Bank of New Hampshire 2.503 -5,48 726 -1,76
2026-01-15 13F Great Waters Wealth Management 1.409 0,21 409 4,08
2026-02-02 13F Ashton Thomas Securities, Llc 917 0,00 266 3,52
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 73.799 -0,44 19.205 -1,91
2026-02-13 13F Ieq Capital, Llc 61.534 -6,40 17.848 -2,77
2026-01-16 13F Tema Etfs Llc 3.367 -0,24 977 3,61
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 39.202 11.371
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.400 -87,50 391 -86,98
2025-11-14 13F Cubist Systematic Strategies, LLC Call 20.200 -12,55 5.640 -8,74
2026-02-09 13F Fisher Asset Management, LLC 2.266 2,44 658 6,48
2026-02-13 13F Squarepoint Ops LLC Call 12.000 252,94 3.481 266,70
2025-11-12 13F Clare Market Investments LLC 4.860 24,26 1.357 29,64
2026-02-03 13F NewEdge Wealth, LLC 17.832 14,34 5.172 19,89
2026-01-14 13F Goelzer Investment Management, Inc. 38.139 0,62 11.063 4,53
2026-01-28 13F Cornerstone Advisory, LLC 1.082 1,03 314 4,68
2026-02-09 13F Wellington Shields Capital Management, LLC 150 0,00 44 4,88
2026-02-04 13F HighPoint Advisor Group LLC 6.292 -3,35 1.825 0,44
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 84.349 24.472
2026-02-13 13F Brown Advisory Inc 34.678 -6,93 10.059 -3,33
2026-02-11 13F MCF Advisors LLC 237 14,49 69 19,30
2026-02-12 13F Great Valley Advisor Group, Inc. 2.806 1,81 814 5,72
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.224 11,82 3.181 10,18
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 3.126 9,80 814 8,26
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 10.885 12,74 3.157 17,14
2026-02-05 13F Amalgamated Bank 41.396 -5,26 12 0,00
2026-02-12 13F Adviser Investments LLC 2.001 38,57 580 43,92
2025-11-14 13F Binnacle Investments Inc 676 2,58 189 6,82
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-01-28 13F Members Wealth Llc 720 203
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-23 13F Kelly Financial Group Llc 959 -0,21 278 3,73
2026-02-05 13F Navalign, LLC 121 35
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 208 -31,35 54 -32,50
2026-01-29 13F Dunhill Financial, LLC 1.032 0,29 299 4,18
2026-02-12 13F Bank Of Montreal /can/ 367.261 8,09 107.380 13,18
2026-02-17 13F Tcw Group Inc 5.584 1.620
2026-02-02 13F Bay Harbor Wealth Management, LLC 32 68,42 9 80,00
2026-02-11 13F West Family Investments, Inc. 2.079 0,00 603 3,97
2026-01-21 13F Baker Ellis Asset Management LLC 2.750 -5,79 798 -2,21
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 119 0,00 34 3,03
2026-01-21 13F Inlet Private Wealth, LLC 2.651 0,00 769 3,92
2026-02-11 13F Fiera Capital Corp 857 0,12 249 3,77
2026-01-13 13F ForthRight Wealth Management, LLC 1.413 0,00 410 3,81
2026-01-14 13F Kaufman Rossin Wealth, LLC 882 0,00 256 3,66
2026-02-13 13F Squarepoint Ops LLC Put 1.000 11,11 290 15,54
2026-02-13 13F Squarepoint Ops LLC 19.019 -48,54 5.517 -46,55
2026-02-06 13F Bare Financial Services, Inc 20 -9,09 6 -16,67
2026-02-11 13F Real Talk Capital, LLC 2.905 2,47 843 6,45
2026-02-05 13F High Note Wealth, LLC 2.902 -22,90 842 -19,98
2026-01-27 13F TD Waterhouse Canada Inc. 899 -0,11 261 4,42
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.004 -2,40 12.232 -3,83
2026-02-13 13F PCM Encore, LLC 3.144 912
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 61.078 3,93 15.895 2,40
2026-01-08 13F Kure Advisory, LLC 749 217
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 773 -18,63 224 -15,47
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 94.408 -1,09 27.384 2,75
2026-02-10 13F Norges Bank 2.493.756 723.339
2026-02-17 13F Snowden Capital Advisors LLC 7.599 0,45 2.204 4,36
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.439 -4,97 1.676 -6,37
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 9 0,00 2 0,00
2026-01-28 13F Davis Capital Management 36 0,00 10 0,00
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 219.988 12,53 62.732 12,60
2026-02-11 13F LPL Financial LLC 387.591 5,05 112.425 9,13
2026-02-06 13F Profund Advisors Llc 6.370 -9,27 1.848 -5,77
2026-02-02 13F CENTRAL TRUST Co 3.113 -12,19 903 -8,80
2026-01-26 13F Parcion Private Wealth LLC 1.113 7,02 323 11,03
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 3.651 0,00 1.059 3,93
2026-02-12 13F Timmons Wealth Management, LLC 320 93
2026-02-10 13F MidAtlantic Capital Management, Inc. 15 4
2026-02-06 13F Resona Asset Management Co.,Ltd. 86.346 -3,24 25.070 0,74
2026-02-11 13F Mirae Asset Securities (usa) Inc. 50.334 14.600
2026-01-14 13F Clarius Group, LLC 1.807 -17,98 524 -14,80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 242 10,50 63 8,77
2025-11-14 13F PineBridge Investments, L.P. 78.295 -5,56 21.862 -1,44
2026-02-05 13F Rossmore Private Capital 13.180 -0,08 3.823 3,80
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 2 0,00
2026-02-05 13F Avantax Planning Partners, Inc. 2.039 -5,78 591 -2,15
2026-02-12 13F Keel Point, LLC 1.291 4,45 375 8,41
2026-02-12 13F Integrated Quantitative Investments LLC 3.514 -0,23 1.019 3,66
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365 12,25 355 10,59
2026-02-14 13F American Trust 878 10,16 255 14,41
2026-02-12 13F New York State Common Retirement Fund 264.067 -1,96 76.595 1,85
2026-02-13 13F Sterling Capital Management LLC 22.443 62,25 6.510 68,54
2026-02-17 13F Maryland State Retirement & Pension System 11.153 0,00 3.235 3,89
2026-02-12 13F Rossby Financial, LCC 30 150,00 9 166,67
2026-02-12 13F Insigneo Advisory Services, Llc 2.445 1,03 709 5,04
2026-02-12 13F Federated Hermes, Inc. 976.307 30,19 283.188 35,25
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 113.789 -1,42 33.006 2,41
2026-02-10 13F Basepoint Wealth LLC 79 23
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 50.000 0,00 14.503 3,88
2026-01-08 13F Adirondack Trust Co 630 0,00 183 4,00
2026-01-28 13F Builder Investment Group Inc /adv 1.200 0,00 348 3,88
2026-02-17 13F Brevan Howard Capital Management LP 21.326 -32,32 6.186 -29,70
2026-02-17 13F Semper Augustus Investments Group Llc 19.100 0,00 5.540 3,88
2026-02-03 13F Sequoia Financial Advisors, LLC 30.054 18,66 8.718 23,28
2026-01-14 13F Mb, Levis & Associates, Llc 5.580 -3,14 1.618 0,62
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Empire Financial Management Company, LLC 16.285 0,43 4.724 4,33
2026-02-17 13F Mirabella Financial Services Llp 3.324 964
2026-02-05 13F 1st Source Bank 13.690 -2,60 3.971 1,17
2026-01-22 13F Sterneck Capital Management, LLC 4.000 0,00 1.160 3,94
2026-02-13 13F Missouri Trust & Investment Co 45 -55,00 13 -51,85
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2026-02-03 13F Alpha Cubed Investments, LLC 3.117 0,00 904 3,91
2025-11-17 13F Blue Chip Partners, Inc. 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 800 0,00 232 4,04
2026-02-04 13F Boston Private Wealth Llc 1.274 -0,55 370 3,36
2026-02-09 13F Strategic Financial Services, Inc, 1.330 -0,23 401 7,53
2026-02-09 13F Jackson Creek Investment Advisors LLC 1.047 -2,97 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.472 -13,94 22.243 -15,21
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 6.674 -24,90 1.936 -22,01
2026-02-13 13F Barclays Plc Put 0 -100,00 0
2026-02-02 13F Salzhauer Michael 700 0,00 203 -79,78
2026-01-22 13F Foundation Resource Management Inc 2.315 0,00 671 3,87
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.041 0,00 302 3,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 216 0,00 56 -1,75
2026-02-03 13F Generali Asset Management SPA SGR 25.077 21,14 7.274 25,83
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.475 0,68 428 4,40
2026-02-03 13F Morse Asset Management, Inc 53 0,00 15 7,14
2026-02-11 13F Inceptionr Llc 6.654 -2,22 1.930 1,58
2026-02-02 13F Avidian Wealth Solutions, LLC 1.056 7,32 306 11,68
2026-01-16 13F McLean Asset Management Corp 1.000 -0,89 273 -4,56
2026-01-16 13F Keystone Financial Group, Inc. 1.133 0,18 329 4,13
2026-01-23 13F Diversify Advisory Services, LLC 1.301 43,92 351 45,23
2026-02-13 13F Tradewinds, LLC. 4.251 2,09 1.233 6,02
2026-02-11 13F Peachtree Investment Partners, LLC 783 -2,97 227 0,89
2026-01-30 13F Rachor Investment Advisory Services, LLC 0 0
2026-02-11 13F Next Capital Management LLC 1.005 0,10 291 3,93
2026-02-13 13F Kcm Investment Advisors Llc 17.875 -2,69 5.185 1,09
2026-02-12 13F BRYN MAWR TRUST Co 3.487 0,00 1.011 3,91
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.062 0,05 598 4,00
2026-02-13 13F Oarsman Capital, Inc. 800 2,96 232 7,41
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.491 11,81 5.075 16,32
2026-01-12 13F Benin Management CORP 8.380 14,72 2.431 19,18
2026-01-23 13F Sage Mountain Advisors LLC 1.029 298
2026-02-11 13F DB&C Advisors, LLC 740 215
2026-02-12 13F Advocate Investing Services LLC 22 6
2026-02-06 13F Keystone Financial Group 2.125 0,66 616 4,58
2026-02-12 13F McMillan Office, Inc. 625 181
2026-02-13 13F Luminist Capital LLC 4 1
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 1.211 77,31 315 75,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 753 8,19 196 6,56
2026-02-24 13F Bell Investment Advisors, Inc 236 2,61 68 6,25
2026-02-03 13F International Assets Investment Management, Llc 2.050 -3,48 595 4,76
2026-01-29 13F High Point Wealth Management, LLC 162 47
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.163 3,84 1.208 7,86
2026-02-13 13F Prudential Financial Inc 115.146 -15,39 33.399 -12,11
2026-02-06 13F Associated Banc-corp 2.688 -1,68 780 2,10
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 4.797 -1,46 1.248 -2,88
2025-11-14 13F Point72 Hong Kong Ltd 3.340 933
2026-02-13 13F Palisade Asset Management, LLC 29.292 12,01 8.496 16,37
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 853 -2,07 222 -3,91
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 13.375 2.543,28 3.911 2.673,05
2026-02-03 13F Crossmark Global Holdings, Inc. 9.659 16,98 2.802 21,52
2026-02-17 13F Quantitative Investment Management, LLC 2.362 -31,52 1
2025-09-26 NP REAYX - Equity Income Fund Class Y 963 0,00 251 -1,57
2026-02-17 13F Woodline Partners LP 562.345 57,52 163.114 63,64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.377 3,44 1.660 1,90
2026-01-20 13F Independence Bank of Kentucky 254 2,83 74 7,35
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.817 -3,99 1.397 -0,21
2026-01-21 13F Rydar Equities, Inc. 5.445 13,37 1.579 18,63
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 16.729 -39,92 4.852 -37,59
2026-02-11 13F Vestor Capital, Llc 1.312 556,00 0
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 20.118 0,00 5.835 3,88
2026-01-27 13F Benedict Financial Advisors Inc 35.502 0,02 10.298 3,91
2026-01-21 13F Newbridge Financial Services Group, Inc. 9 0,00 3 0,00
2026-02-17 13F Fairscale Capital, LLC 679 0,00 197 3,70
2026-02-10 13F Camden National Bank 2.978 -0,60 864 3,23
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.425 -3,11 24.573 -4,54
2025-11-05 13F SPC Financial, Inc. 1.362 0,81 380 5,26
2026-01-28 13F Atwood & Palmer Inc 150 0,00 44 4,88
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 279 0,00 81 3,90
2026-01-23 13F Paragon Capital Management Inc 5.601 -11,04 1.625 -7,57
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 302.167 -0,19 87.180 3,13
2026-02-02 13F Sawyer & Company, Inc 17.296 -1,48 5.017 125.300,00
2026-02-13 13F 1832 Asset Management L.P. 17.646 30,59 5.118 35,65
2026-02-04 13F Bridgewealth Advisory Group, LLC 1.185 0,25 344 4,26
2026-02-12 13F Financial Engines Advisors L.L.C. 2.399 6,20 696 10,32
2026-02-06 13F Csenge Advisory Group 1.330 -1,48 386 2,39
2026-02-13 13F Jacobi Capital Management LLC 8.461 0,64 2.454 4,56
2026-02-05 13F Peak Asset Management, LLC 1.869 0,00 542 4,03
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 133 -2,92 39 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.386 43,48 402 49,44
2026-01-20 13F Meridian Investment Counsel Inc. 18.363 0,00 5.326 3,88
2026-01-23 13F Brown, Lisle/cummings, Inc. 321 0,00 93 4,49
2026-01-13 13F Trust Asset Management LLC 2.524 -3,63 732 0,14
2026-02-11 13F Flagship Wealth Advisors, Llc 1.154 1,23 335 5,03
2026-01-12 13F Burns J W & Co Inc/ny 3.284 -1,35 953 2,48
2026-02-13 13F SRS Capital Advisors, Inc. 3.121 -88,60 905 -88,16
2026-02-17 13F Utah Retirement Systems 37.109 -0,52 10.764 3,34
2026-01-08 13F Pine Haven Investment Counsel, Inc 700 203
2026-01-16 13F Applied Capital LLC/FL 16.094 -0,01 4.668 3,87
2026-02-12 13F Cibc World Markets Corp 31.102 -56,51 9.021 -52,85
2026-02-12 13F Alps Advisors Inc 16.302 -0,20 4.729 3,66
2026-01-28 13F Villere St Denis J & Co Llc 3.303 0,00 958 3,90
2026-01-30 13F Sage Rhino Capital Llc 1.234 0,00 358 3,78
2026-01-29 13F Concord Asset Management, LLC/VA 7.673 2,46 2.226 6,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 157.328 3,36 45.635 7,37
2026-02-09 13F Allstate Corp 17.668 115,65 5.125 124,05
2026-02-11 13F Franklin Resources Inc 128.278 0,84 37.208 4,76
2026-01-21 13F Woodmont Investment Counsel Llc 1.397 0,00 405 3,85
2026-02-04 13F Northeast Investment Management 1.800 0,00 522 3,98
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.950 0,00 1.726 3,85
2026-01-21 13F West Paces Advisors Inc. 4.202 2,19 1.219 6,10
2026-02-13 13F Arkadios Wealth Advisors 6.221 44,20 1.804 49,83
2025-11-14 13F AXA Investment Managers S.A. 125.479 35.036
2026-02-13 13F McAdam, LLC 881 7,70 256 11,84
2026-02-10 13F Bank of New York Mellon Corp 1.572.439 -1,65 456.102 2,17
2026-02-03 13F Capital City Trust Co/fl 24.038 -1,39 6.972 2,44
2026-01-15 13F Fortitude Family Office, LLC 141 -2,76 41 0,00
2026-01-22 13F Bnc Wealth Management, Llc 923 0,11 268 3,89
2026-02-05 13F Mission Wealth Management, Lp 3.865 1,71 1.121 5,66
2026-02-18 13F Onyx Bridge Wealth Group LLC 1.164 0,34 338 4,33
2025-11-14 13F Wolverine Trading, Llc 4.219 1.167
2026-02-03 13F Retirement Planning Group 1.371 0,15 398 3,93
2025-11-14 13F Wolverine Trading, Llc Call 22.300 6.166
2025-11-14 13F Wolverine Trading, Llc Put 51.400 14.212
2026-01-23 13F DHJJ Financial Advisors, Ltd. 75 0,00 22 5,00
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F FIL Ltd 83.672 22,27 24.270 27,02
2026-02-10 13F Thompson Siegel & Walmsley Llc 771 -95,81 0 -100,00
2026-03-05 13F Bayban 996 289
2026-01-12 13F JGP Wealth Management, LLC 763 0,00 221 3,76
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.117 14,11 1.071 12,50
2026-02-13 13F Solstein Capital, LLC 81 0,00 23 4,55
2026-02-13 13F Verition Fund Management LLC 248.444 -3,25 72.064 0,51
2026-01-27 13F HCR Wealth Advisors 1.047 2,35 304 5,94
2026-02-09 13F Key FInancial Inc 1.071 0,00 311 4,73
2026-02-17 13F Spears Abacus Advisors LLC 896 0,00 260 3,60
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum 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 2.113 -12,25 550 -13,68
2026-02-11 13F Cedar Mountain Advisors, LLC 140 0,00 41 2,56
2025-11-05 13F Moloney Securities Asset Management, LLC 791 0,00 221 4,27
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-02-10 13F Texas Yale Capital Corp. 856 248
2026-02-17 13F Trexquant Investment LP 44.666 12.956
2026-02-13 13F Public Employees Retirement Association Of Colorado 29.317 -0,40 9 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 66.267 0,00 17.245 -1,47
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.270 -22,97 1.239 -19,97
2026-01-13 13F CoreCap Advisors, LLC 8.905 0,46 2.583 4,36
2026-01-15 13F Santori & Peters, Inc. 1.236 0,00 359 3,77
2026-02-10 13F WASHINGTON TRUST Co 1.419 63,29 412 69,83
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.862 -0,21 540 3,65
2026-01-22 13F Pinnacle Bancorp, Inc. 3.008 -1,96 872 1,87
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.728 16,15 4.093 14,46
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 709 24,60 185 22,67
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 437 0,00 127 3,28
2026-01-30 13F Citizens Financial Group Inc/ri 43.302 -3,94 12.560 -0,21
2026-02-17 13F Guggenheim Capital Llc 34.181 1,99 9.915 5,94
2026-02-13 13F Advyzon Investment Management, LLC 820 8,90 238 12,86
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.924 106,17 15.595 103,13
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 956 2,36 277 6,54
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 871 0,00 243 4,29
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.587 9,92 1.331 14,16
2026-02-13 13F Evelyn Partners Investment Management LLP 500 0,00 145 4,32
2026-02-13 13F QTR Family Wealth, LLC 1.169 -2,75 349 4,18
2025-10-22 13F Gries Financial Llc 1.039 2,06 290 6,62
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 28.760 91,07 7.485 88,28
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.552 64,44 924 62,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.526 8,98 1.178 7,39
2026-02-18 13F Garton & Associates Financial Advisors LLC 230 67
2026-02-13 13F National Bank Of Canada /fi/ 177.178 -3,78 51.390 -0,05
2026-02-17 13F Mairs & Power Inc 113.800 28,60 33.009 33,59
2026-02-05 13F HighMark Wealth Management LLC 5.588 0,22 1.621 4,11
2026-02-05 13F Pinnacle Associates Ltd 21.228 1,48 6.157 5,43
2026-01-28 13F Confluence Wealth Services, Inc. 1.087 4,72 315 9,00
2026-01-29 13F Advisors Capital Management, LLC 1.790 -1,54 519 2,37
2026-02-12 13F Ensign Peak Advisors, Inc 61.427 -8,03 17.818 -4,46
2026-02-03 13F Ethic Inc. 49.798 9,34 14.444 13,59
2026-02-05 13F Dana Investment Advisors, Inc. 1.446 0,00 419 3,97
2026-02-12 13F Chilton Capital Management Llc 6 2
2026-02-09 13F Mizuho Securities Usa Llc 16.242 -0,95 4.757 6,85
2026-01-13 13F Kathmere Capital Management, LLC 5.991 7,10 1.738 11,27
2026-02-03 13F McIlrath & Eck, LLC 200 143,90 58 163,64
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.818 0,17 527 4,15
2026-02-09 13F Genus Capital Management Inc. 6.922 650,76 2.008 680,93
2026-02-12 13F State Board Of Administration Of Florida Retirement System 197.835 -4,53 57.384 -0,83
2025-11-04 13F Guerra Advisors Inc 16 4
2026-01-14 13F ORG Partners LLC 804 1,64 233 5,91
2026-02-18 13F KKM Financial LLC 10.099 2.929
2026-02-13 13F Great West Life Assurance Co /can/ 213.098 -27,77 62 -24,69
2026-02-11 13F Buckingham Strategic Partners 10.888 -20,13 3.158 -17,61
2026-02-13 13F Financial Freedom, LLC 465 0,00 135 3,88
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2.111 612
2026-02-17 13F Centennial Bank/AR/ 1.091 0,00 316 3,95
2026-01-20 13F American National Bank 141 2,17 41 5,26
2026-01-06 13F Investors Research Corp 686 -13,27 199 -10,00
2026-02-17 13F NorthRock Partners, LLC 3.201 -40,17 929 -37,84
2026-01-20 13F Cigna Investments Inc /new 2.161 -2,75 1
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.426 9,95 371 8,48
2026-02-03 13F CGC Financial Services, LLC 536 0,00 155 4,03
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 58.318 -2,28 15.177 -3,72
2026-02-13 13F Wells Fargo & Company/mn 829.628 2,58 240.642 6,56
2026-01-07 13F KFA Private Wealth Group, LLC 1.022 0,20 297 4,23
2026-02-18 13F Financial Advisory Service, Inc. 15.362 5,95 4.456 10,05
2026-02-10 13F Murphy & Mullick Capital Management Corp 295 0,00 86 3,66
2026-02-12 13F Skopos Labs, Inc. 7.203 161,17 2.103 189,53
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 12 20,00 3 50,00
2026-02-17 13F Ameriprise Financial Inc 208.574 -20,85 60.506 -17,77
2026-01-26 13F Liberty Capital Management, Inc. 1.254 0,00 364 3,71
2025-10-31 13F Latitude Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.918 -0,72 1.540 -2,16
2026-02-06 13F Van Hulzen Asset Management, LLC 2.877 -6,47 834 -2,80
2026-01-15 13F Meyer Handelman Co 22.400 0,00 6.497 3,89
2026-02-17 13F Rakuten Investment Management, Inc. 29.432 -92,67 8.592 -95,17
2026-01-12 13F Willner & Heller, Llc 1.169 0,34 339 4,31
2026-02-17 13F IHT Wealth Management, LLC 6.466 0,73 1.876 4,63
2026-01-14 13F Worth Asset Management, LLC 0 -100,00 0
2026-02-03 13F Rnc Capital Management Llc 17.752 -3,43 5.149 0,33
2026-02-06 13F Providence Wealth Advisors, LLC 5.118 0,59 1.486 8,94
2026-02-13 13F Victory Capital Management Inc 85.803 -1,88 24.888 1,93
2026-02-13 13F Gen-Wealth Partners Inc 5.946 2,84 1.725 6,82
2026-02-10 13F Sittner & Nelson, Llc 6 0,00 2 0,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 23.424 -1,39 6.794 2,44
2026-02-05 13F Blume Capital Management, Inc. 1.000 -9,09 290 -5,54
2026-01-02 13F Global Wealth Strategies & Associates 18 0,00 5 0,00
2026-01-29 13F RMG Wealth Management LLC 52 0,00 14 0,00
2026-02-11 13F CNB Bank 794 0,00 230 4,07
2026-01-27 13F Vision Capital Management, Inc. 1.013 0,00 294 3,90
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0 -100,00
2026-02-17 13F Equitable Holdings, Inc. 5.468 21,62 1.586 26,37
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 109.286 1,29 28.441 -0,20
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.107 0,00 288 -1,37
2026-01-21 13F Crews Bank & Trust 1.014 -0,98 294 3,16
2026-01-21 13F Delphi Management Inc /ma/ 4.603 1
2026-01-22 13F Ofi Invest Asset Management 1.923 250,91 525 303,85
2026-02-13 13F Cornercap Investment Counsel Inc 5.521 -1,29 1.601 2,56
2026-02-13 13F Parkside Financial Bank & Trust 1.994 2,26 578 6,25
2026-01-13 13F First Financial Corp /in/ 351 0,00 102 3,06
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.080 -16,92 313 -13,54
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.720 87,15 85.026 84,39
2026-02-06 13F Mach-1 Financial Group, Inc. 1.011 293
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 0,00 221 -1,34
2026-01-16 13F West Branch Capital LLC 54 -69,83 16 -69,39
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 38.729 74,56 10.079 71,98
2026-02-17 13F Strive Financial Group ,LLC 369 107
2026-02-13 13F Ubs Asset Management Americas Inc 2.409.637 7,36 698.939 11,53
2026-02-17 13F Beacon Investment Advisors Llc 2.507 0,00 727 3,86
2026-01-27 13F PFG Advisors 3.688 -28,76 1.070 -26,02
2026-02-17 13F Agf Management Ltd 9.690 -18,95 2.811 -15,82
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2026-02-17 13F Herold Advisors, Inc. 700 203
2026-01-14 13F Shulman DeMeo Asset Management LLC 0 -100,00 0
2026-01-14 13F Crumly & Associates Inc. 1.078 0,37 313 4,35
2026-02-10 13F Foundations Investment Advisors, LLC 3.838 8,30 1.113 12,54
2026-02-13 13F Ashford Capital Management Inc 7.764 0,00 2.252 3,92
Other Listings
AT:TRV 256,80 €
IT:1TRV 223,50 €
DE:PA9 255,30 €
US:TRV 295,52 $
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