1FDX - FedEx Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

FedEx Corporation
IT ˙ BIT ˙ US31428X1063
301,80 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2079 total, 2031 long only, 4 short only, 44 long/short - change of -18,09% MRQ
Del pris 301,80
Gennemsnitlig porteføljeallokering 0.2715 % - change of -6,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 197.357.992 - 83,94% (ex 13D/G) - change of -24,82MM shares -11,17% MRQ
Institutionel værdi (lang) $ 54.971.686 USD ($1000)
Institutionelt ejerskab og aktionærer

FedEx Corporation (IT:1FDX) har 2079 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,358,530 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Primecap Management Co/ca/, Franklin Resources Inc, Fmr Llc, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .

FedEx Corporation (BIT:1FDX) 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 10, 2026 is 301,80 / share. Previously, on March 11, 2025, the share price was 251,30 / share. This represents an increase of 20,10% over that period.

IT:1FDX / FedEx Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-13 13F Templeton & Phillips Capital Management, LLC 731 211
2026-02-04 13F Virginia Retirement Systems Et Al 168.128 89,49 48.565 132,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 18.582 1,02 5.368 23,75
2026-02-17 13F Woodline Partners LP 37.168 69,09 10.736 107,14
2025-09-26 NP DAACX - Diversified Equity Fund 775 -35,95 173 -45,94
2026-02-13 13F William B. Walkup & Associates, Inc. 5.001 -1,17 1.445 21,04
2026-02-13 13F Neo Ivy Capital Management 5.184 1.497
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 21.786 6.293
2026-02-17 13F Integrated Advisors Network LLC 1.077 24,94 311 53,20
2025-09-26 NP UVALX - Value Fund Shares 41.700 -13,95 9.320 -8,57
2026-01-20 13F Perpetual Ltd 3.767 15,16 1.088 41,12
2026-01-29 13F D.a. Davidson & Co. 38.536 -20,42 11.132 -2,52
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 8.896 0,43 2.570 23,04
2026-01-26 13F JNBA Financial Advisors 446 0,00 129 21,90
2026-02-10 13F Core Wealth Advisors, Llc 29 8
2026-02-11 13F Picton Mahoney Asset Management 419 -57,85 121
2026-02-17 13F Clayton Partners LLC 12.034 -1,16 3.476 21,11
2026-02-17 13F Maryland State Retirement & Pension System 10.761 0,00 3.108 22,51
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.351 23,41 2.781 51,47
2026-01-14 13F Ami Investment Management Inc 14.281 -8,04 4.125 12,67
2026-02-17 13F Man Group plc 156.863 4.002,07 45.311 4.928,97
2025-10-24 13F Hemington Wealth Management 255 10,87 0
2026-01-15 13F Burns Matteson Capital Management, LLC Call 4.000 694
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 2.465 712
2026-01-28 13F United Asset Strategies, Inc. 693 200
2026-02-13 13F Cladis Investment Advisory, LLC 3.000 0,00 867 22,49
2026-02-17 13F Snowden Capital Advisors LLC 6.462 8,81 1.876 33,14
2026-01-23 13F Bellevue Asset Management, Llc 804 0,00 232 22,75
2026-01-30 13F Us Bancorp \de\ 149.127 0,10 43.077 22,61
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3.480 -15,10 778 -9,86
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.939 11,39 2.595 37,10
2026-02-12 13F Raiffeisen Bank International AG 1.451 -4,16 422 17,88
2026-02-17 13F Tcw Group Inc 14.474 35,52 4.181 66,00
2026-02-10 13F Norges Bank 2.974.052 859.085
2026-01-12 13F Quantum Financial Advisors, LLC 731 211
2026-02-13 13F Quattro Advisors LLC 32 9
2026-02-18 13F EP Wealth Advisors, Inc. 14.228 16,56 4.110 48,13
2026-02-17 13F Signature Equity Partners, LLC 165 48
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 37.040 13,72 8.278 20,85
2026-02-11 13F Sunrise Financial Services, LLC 2 1
2025-12-09 13F Painted Porch Advisors LLC 151 0,00 36 2,94
2026-02-13 13F Level Four Advisory Services, Llc 5.623 3,31 1.624 26,58
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 18.238 -0,91 5.268 21,38
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.744 -9,64 504 10,55
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.555 16,83 451 43,63
2026-01-22 13F WealthBridge Investment Counsel Inc. 29.755 0,29 9 33,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.760 -31,22 393 -26,95
2026-01-22 13F Investment Advisory Services Inc /tx /adv 5.518 0,02 1.594 22,44
2026-02-11 13F Empowered Funds, LLC 30.262 57,52 8.741 92,96
2026-01-12 13F Sax Wealth Advisors, Llc 1.170 338
2026-02-11 13F Illinois Municipal Retirement Fund 70.762 20,14 20.440 47,17
2026-01-21 13F Clayton Financial Group LLC 14 4
2025-09-29 NP VEGN - US Vegan Climate ETF 1.192 10,37 266 17,18
2026-01-23 13F Reuter James Wealth Management, Llc 901 0,00 260 22,64
2026-02-04 13F HighPoint Advisor Group LLC 6.361 -11,89 1.837 7,93
2026-02-11 13F Compass Wealth Management LLC 11.831 3.418
2026-02-17 13F Northern Trust Corp 2.156.718 -2,39 622.990 19,57
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0
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 80.750 -0,66 18.047 5,55
2026-02-17 13F Asset One Wealth Management LLC 671 225
2026-01-20 13F Signaturefd, Llc 4.520 -5,16 1.306 16,21
2026-01-23 13F Assetmark, Inc 23.538 22,38 6.799 49,92
2026-02-10 13F Westpac Banking Corp 1.952 0,00 564 22,39
2026-01-16 13F Walker Asset Management, LLC 1.052 0,10 304 22,67
2026-02-13 13F AlTi Global, Inc. 998 -6,55 289 14,68
2026-02-12 13F Advisors Asset Management, Inc. 69.243 -1,74 20.002 20,36
2026-02-11 13F WESCAP Management Group, Inc. 1.012 -22,87 292 -5,50
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 259.120 17,19 57.911 24,52
2026-01-07 13F IMPACTfolio, LLC 2.300 0,00 664 22,51
2026-02-09 13F Severin Investments, LLC 1.359 -9,52 393 10,73
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 10.509 -6,85 2.349 -1,01
2026-02-06 13F Mizuho Markets Americas Llc 444.262 78,64 128.330 118,82
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.639 22,04 366 29,79
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4.590 479,55 1.026 517,47
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 83.045 31,72 18.560 39,96
2026-01-13 13F Parsons Capital Management Inc/ri 1.990 0,00 575 22,39
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 240 56,86 74 102,78
2026-01-28 13F Bigelow Investment Advisors, LLC 2.280 1,79 659 24,62
2026-01-30 13F Strategic Blueprint, LLC 782 -79,27 226 -74,58
2026-02-09 13F Parkside Investments, LLC 12.192 -22,67 3.522 -5,30
2026-02-03 13F Asset Planning,Inc 25 7
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 692 2.371,43 201 3.233,33
2026-02-18 13F State of Tennessee, Treasury Department 68.711 -0,99 22.142 35,30
2026-02-13 13F Altrafin AG 1.390 0,00 402 22,63
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 54 45,95 16 87,50
2026-02-17 13F DV Trading LLC 2 1
2026-03-11 13F Green Ridge Wealth Planning LLC 774 224
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 115 33
2026-02-05 13F RiverFront Investment Group, LLC 948 274
2026-02-13 13F Resources Management Corp /ct/ /adv 817 0,00 0
2026-02-06 13F Twin Capital Management Inc 1.924 -3,94 556 17,58
2026-02-10 13F Principia Wealth Advisory, LLC 15 7,14 4 33,33
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 1
2025-10-08 13F Country Club Bank /gfn 31.126 -2,03 7.364 1,25
2026-01-16 13F CRA Financial Services, LLC 979 -12,04 283 7,63
2026-01-20 13F Toth Financial Advisory Corp 252 12,50 73 38,46
2026-02-13 13F River Wealth Advisors LLC 2.106 0,10 608 22,58
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 5.081 -2,34 1.468 19,66
2026-02-03 13F Crossmark Global Holdings, Inc. 11.770 50,07 3.400 83,83
2026-01-29 13F State Of Michigan Retirement System 70.467 2,17 20.355 25,16
2026-02-17 13F Sagewood Asset Management LP 704 203
2026-02-05 13F Mesirow Financial Investment Management, Inc. 125.161 -4,12 36.154 17,45
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 3.158 912
2026-02-02 13F GenTrust, LLC 1.987 70,27 577 109,45
2026-01-30 13F Oakworth Capital, Inc. 470 0,00 136 22,73
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 396 -38,70 89 -34,81
2026-01-14 13F Tradewinds Capital Management, LLC 62 0,00 18 28,57
2026-01-26 13F RBA Wealth Management, LLC 984 -0,40 284 22,41
2026-02-11 13F MidWestOne Financial Group, Inc. 2.508 15,63 724 41,68
2026-01-09 13F Somerset Trust Co 1.240 -2,13 358 20,13
2026-02-17 13F Lazard Asset Management Llc 918 0,00 265 22,69
2026-01-27 13F Regions Financial Corp 13.152 -1,19 3.799 21,06
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 100 29
2026-01-16 13F First Community Trust Na 160 -77,65 46 -72,62
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 493 11,54 110 19,57
2026-01-22 13F Roffman Miller Associates Inc /pa/ 12.434 -6,97 3.592 13,96
2026-02-13 13F Acumen Wealth Advisors, LLC 385 112
2026-02-12 13F Loomis Sayles & Co L P 288 83
2026-02-17 13F Cetera Investment Advisers 105.456 -3,28 30.462 18,47
2026-02-19 13F Invesco Ltd. 3.558.592 -1,67 1.027.935 20,46
2026-02-17 13F Brevan Howard Capital Management LP 1.854 -88,14 536 -85,49
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0
2026-02-10 13F Holderness Investments Co 7.011 -0,89 2.025 21,40
2026-02-13 13F Centaurus Financial, Inc. 655 -26,65 0
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-04 13F GGM Financials LLC 2.165 0,56 625 23,27
2026-02-05 13F Barr E S & Co 1.316 0,00 380 22,58
2026-02-13 13F Kilter Group LLC 64 20,75 18 50,00
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339 37,02 523 45,40
2026-02-12 13F BRYN MAWR TRUST Co 6.761 -2,59 1.953 19,32
2026-02-12 13F Principal Securities, Inc. 8.191 0,58 2.366 23,23
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.702 -13,13 12.896 -7,70
2026-01-20 13F AdvisorNet Financial, Inc 1.000 -10,95 289 9,09
2025-11-14 13F Strategic Wealth Partners, Ltd. 160 -65,96 38 -65,09
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 12 0,00 3 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 30.819 -0,24 8.902 22,21
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 1.726 -4,96 499 16,36
2026-02-17 13F Main Street Financial Solutions, LLC 1.449 -4,73 419 16,76
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.703 1.358
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.786 -1,76 399 4,45
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 197 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 13.010 6,55 2.908 13,20
2026-02-11 13F Hapanowicz & Associates Financial Services, Inc 704 203
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-15 13F Jamison Private Wealth Management, Inc. 12.893 2,28 3.724 25,30
2026-01-30 13F State of New Jersey Common Pension Fund D 76.291 -2,18 22.037 19,82
2026-02-17 13F Berkshire Bank 4.510 -31,50 1.303 -16,11
2025-11-07 13F Redmont Wealth Advisors Llc 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 5 0,00 1 0,00
2026-02-12 13F Collier Financial 30 0,00 9 14,29
2026-02-05 13F Allworth Financial LP 11.733 1,30 3.389 24,09
2026-02-13 13F Whalerock Point Partners, Llc 2.398 693
2026-02-13 13F Mlp3, Llc 834 241
2026-01-13 13F Stephens Consulting, LLC 8 0,00 2 100,00
2026-02-13 13F Ostrum Asset Management 6.257 -20,06 1.807 -2,06
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.349 1.256
2026-02-10 13F Peak Retirement Planning, Inc. 720 208
2026-02-05 13F Amalgamated Bank 42.156 2,25 12 33,33
2026-02-11 13F Allianz Asset Management GmbH 622.669 16,10 179.864 42,22
2026-01-30 13F Ares Financial Consulting, LLC 25 7
2026-02-02 13F Avidian Wealth Solutions, LLC 1.584 21,19 458 48,38
2026-02-11 13F Allianz Asset Management GmbH Put 6.800 4,62 1.964 28,20
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.200 -1,72 347 20,56
2026-02-11 13F Allianz Asset Management GmbH Call 2.700 -34,15 780 -19,36
2026-02-13 13F Clarkston Capital Partners, LLC 278.773 -18,07 80.526 0,36
2026-02-06 13F HighTower Advisors, LLC 316.096 -1,03 91.307 21,24
2026-01-16 13F Montgomery Investment Management Inc 1.680 -1,75 485 20,35
2026-01-21 13F New Wave Wealth Advisors Llc 1.050 0,00 305 23,08
2025-10-27 13F Smith Shellnut Wilson Llc /adv 4.318 0,89 1.018 4,73
2026-01-26 13F Kelman-Lazarov, Inc. 3.582 2,31 1.035 25,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 351 -1,68 101 20,24
2026-02-13 13F Banco Santander, S.A. 2.898 -94,68 837 -93,48
2026-01-16 13F Tema Etfs Llc 3.144 -0,25 908 22,21
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.375 -5,93 1.264 15,24
2026-01-21 13F SJS Investment Consulting Inc. 897 45,62 259 78,62
2026-02-02 13F Truist Financial Corp 62.839 -6,76 18.152 14,22
2026-02-13 13F Ausdal Financial Partners, Inc. 1.112 -14,13 321 5,25
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.077 -5,36 311 16,04
2026-02-24 13F MidFirst Bank 493 6
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 2.675 -27,27 773 -10,96
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 10.308 -8,20 2.978 12,47
2026-02-04 13F Ameritas Advisory Services, LLC 3.495 -11,72 1.010 8,15
2026-01-22 13F Personal Cfo Solutions, Llc 1.157 25,49 334 53,92
2026-02-12 13F Keel Point, LLC 2.876 6,87 831 30,91
2026-02-06 13F Covestor Ltd 1.019 17,26 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-25 NP Alpine Global Dynamic Dividend Fund 13.700 41,24 3.062 50,05
2026-02-17 13F Jump Financial, LLC 1.394 -28,22 403 -12,04
2026-02-05 13F Cardinal Point Capital Management, ULC 28.842 4,68 8.331 28,23
2026-01-21 13F Baker Ellis Asset Management LLC 1.682 0,00 486 22,47
2026-01-12 13F Brucke Financial, Inc. 865 2,73 250 16,90
2026-02-13 13F Mml Investors Services, Llc 21.001 12,99 6.066 38,43
2026-02-10 13F Lido Advisors, LLC 20.057 2,90 4.990 8,03
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.311 -0,30 379 21,94
2026-02-12 13F IFC & Insurance Marketing, Inc. 264 0
2026-02-12 13F Loudon Investment Management, LLC 1.050 0,00 303 22,67
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 11 0,00 3 50,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 69.403 -5,78 20.096 15,63
2026-01-20 13F Savvy Advisors, Inc. 3.049 20,70 881 47,90
2026-01-23 13F FSM Wealth Advisors, LLC 1.087 314
2025-11-14 13F Knightsbridge Asset Management, Llc 1.201 283
2026-02-04 13F Paradigm Asset Management Co Llc 6.000 -6,25 1.733 14,84
2026-02-03 13F SBI Securities Co., Ltd. 857 1,06 248 24,12
2026-02-04 13F Tsfg, Llc 57 0,00 0
2026-02-02 13F Chapman Financial Group, Llc 2.096 0,00 605 22,47
2026-02-10 13F Peapack Gladstone Financial Corp 49.779 -2,09 14 27,27
2026-02-11 13F Schulhoff & Co Inc 1.938 1,04 560 23,67
2026-01-16 13F Pacific Sage Partners, LLC 1.066 0,66 308 23,29
2026-02-11 13F Commonwealth Retirement Investments LLC 50 14
2026-02-13 13F Ariadne Wealth Management, LP 2.598 8,11 960 49,38
2026-01-12 13F Robinson Value Management, Ltd. 5.789 0,09 1.672 22,67
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.553 651
2026-02-09 13F Northstar Financial Companies, Inc. 728 -18,29 210 0,00
2026-01-12 13F Kozak & Associates, Inc. 227 -66,72 71 -61,11
2026-01-29 13F UBS Group AG Put 178.100 -8,53 51.446 12,05
2026-02-02 13F Danske Bank A/s 145.193 10,38 41.940 35,22
2026-01-26 13F KBC Group NV 345.227 0,04 100 22,22
2026-01-27 13F Osborne Partners Capital Management, Llc 696 201
2026-01-29 13F UBS Group AG Call 67.568 6,28 19.518 30,18
2026-01-29 13F UBS Group AG 1.167.167 -24,68 337.148 -7,74
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 104.657 9,20 23.390 16,03
2026-02-11 13F West Family Investments, Inc. 759 -39,04 219 -25,26
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 2.233.225 -0,11 645.089 22,36
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 906 -6,98 263 13,85
2026-01-28 13F Citizens & Northern Corp 0 -100,00 0
2026-01-15 13F Birch Financial Group, Llc 755 218
2026-02-09 13F Frazier Financial Advisors, LLC 77 0,00 22 22,22
2026-02-04 13F Nwam Llc 1.032 -12,17 311 10,68
2026-02-13 13F Adams Diversified Equity Fund, Inc. 65.500 18.920
2026-01-08 13F Norway Savings Bank 3.368 -7,83 973 12,89
2026-02-09 13F V. M. Manning & Co., Inc. 8.621 -4,67 2.490 18,97
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 179.796 -0,77 51.936 21,55
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-02 13F Syntax Research, Inc. 9.847 0,04 2.844 22,53
2026-02-10 13F Rothschild Investment Llc 15.553 -0,31 4.493 22,10
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 1.666 56,58 483 91,67
2026-02-11 13F Galilei Investment Office LLP 7.088 0,00 2.047 22,50
2026-01-20 13F Wealth Management Associates, Inc. 1.727 0,06 499 22,36
2026-02-05 13F High Note Wealth, LLC 43 53,57 12 100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 1.350 0,00 390 22,33
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.937 0,27 2.004 22,81
2026-02-11 13F Cookson Peirce & Co Inc 3.302 12,47 954 37,72
2026-02-06 13F Taylor Financial Group, Inc. 2.255 0,00 651 22,60
2026-02-13 13F Bridgefront Capital, LLC 1.588 459
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 430 4,88 124 29,17
2026-02-03 13F Merrithew & Thorsten Inc 17 0
2026-01-21 13F Sowell Financial Services LLC 7.122 -0,85 2.057 21,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.166 0,34 337 23,08
2026-02-12 13F Elevated Private Wealth, LLC 8.284 2.393
2026-02-10 13F Moors & Cabot, Inc. 1.661 13,38 480 38,84
2026-02-17 13F Advisor Group Holdings, Inc. 76.695 -18,08 22.170 1,04
2026-02-13 13F Toroso Investments, LLC 24.729 -11,13 7.143 8,87
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 4.365 3,53 976 10,05
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 76,08 263 87,86
2026-02-03 13F Providence First Trust Co 1.921 555
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 28.671 -61,87 8.282 -53,32
2026-02-06 13F Creative Financial Designs Inc /adv 317 0,00 92 22,97
2026-02-13 13F Neuberger Berman Group LLC 133.927 161,70 38.686 220,59
2026-02-10 13F Argent Trust Co 12.516 -0,02 3.615 22,50
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 11.200 34,94 3.235 65,30
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 35.800 -66,23 10.341 -58,63
2026-02-10 13F Greenwich Wealth Management LLC 727 0
2026-01-12 13F Abound Wealth Management 57 32,56 16 60,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 3.394 15,09 759 22,26
2026-02-14 13F Copley Financial Group, Inc. 1.034 299
2026-01-27 13F Forum Financial Management, LP 4.821 2,23 1.393 25,18
2026-02-12 13F StoneX Group Inc. 1.579 79,23 457 119,71
2026-02-13 13F Pathstone Holdings, LLC 31.037 4,45 8.968 27,95
2026-02-17 13F Blair William & Co/il 26.622 3,13 7.690 26,36
2026-01-23 13F Atala Financial Inc 900 -35,71 260 -21,52
2026-02-02 13F Mutual Advisors, LLC 3.260 -0,94 942 20,18
2026-02-12 13F Dimensional Fund Advisors Lp 2.577.706 2,80 744.635 25,93
2026-01-28 13F Barrett & Company, Inc. 264 -36,08 76 -21,65
2026-01-23 13F Patton Fund Management, Inc. 812 -21,92 235 -4,49
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 369.425 -20,47 82.563 -15,50
2026-01-13 13F Norden Group Llc 839 242
2026-01-14 13F Wolff Wiese Magana Llc 45 0,00 13 20,00
2026-02-13 13F L2 Asset Management, LLC 1.088 7,19 314 31,38
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.236 26,80 3.405 34,74
2025-11-14 13F Alphadyne Asset Management, LLC 0 -100,00 0
2026-02-06 13F Synergy Investment Management, LLC 1.265 0,00 365 22,48
2026-02-10 13F Founders Financial Securities Llc 3.143 6,04 908 29,94
2026-01-14 13F Wealthcare Advisory Partners LLC 9.951 491,62 2.874 625,76
2026-01-26 13F Parcion Private Wealth LLC 2.727 13,01 788 38,31
2026-01-16 13F Standard Life Aberdeen plc 187.552 -4,44 54.176 16,68
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 4.479 -4,84 1.294 16,59
2026-02-11 13F Vestor Capital, Llc 14.597 0
2026-02-06 13F Copia Wealth Management 29 0,00 8 33,33
2026-01-09 13F Dynamic Advisor Solutions LLC 2.285 -55,02 660 -44,86
2026-02-12 13F McMillan Office, Inc. 175 51
2026-02-13 13F Ossiam 1.270 2.660,87 367 3.560,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 456 -19,15 132 -0,76
2025-11-13 13F Texas Capital Bancshares Inc/tx 7 2
2026-02-17 13F Laird Norton Trust Company, Llc 9.558 2.775
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 3.898 11.318
2026-02-17 13F Quantinno Capital Management LP 132.145 34,54 38.172 64,80
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 2.100 70,59 469 43,87
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 4.391 0,00 1.268 22,51
2026-01-09 13F BOS Asset Management, LLC 780 225
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 33.254 26,33 7.432 34,23
2026-02-13 13F Rafferty Asset Management, LLC 21.194 -1,70 6.122 20,42
2026-02-03 13F Generali Asset Management SPA SGR 6.450 -0,02 1.863 22,49
2026-02-05 13F Navalign, LLC 3.132 4,37 905 27,86
2026-02-14 13F Frec Markets, Inc. 1.348 390
2026-02-05 13F Center for Financial Planning, Inc. 200 58
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 2.500 0,00 722 22,58
2026-01-29 13F Matisse Capital 2.800 0,00 809 22,42
2026-02-13 13F Kcm Investment Advisors Llc 7.040 2,40 2.034 25,42
2026-02-13 13F Missouri Trust & Investment Co 5.811 0,26 1.679 22,84
2026-01-16 13F Five Oceans Advisors 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 941 272
2026-01-22 13F Charter Trust Co 10.974 0,92 3.170 23,60
2026-01-29 13F Solidarilty Wealth, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 1.439.809 -2,95 415.903 18,88
2026-02-12 13F Swiss National Bank 614.200 -6,39 177.418 14,67
2026-02-17 13F Citadel Advisors Llc Put 874.500 -10,87 252.608 9,18
2026-02-17 13F Citadel Advisors Llc 222.398 25,84 64.242 54,15
2026-02-18 13F GWM Advisors LLC 17.839 30,92 5.153 60,38
2026-01-27 13F BigSur Wealth Management LLC 1.120 0,00 325 22,64
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 491.561 -0,09 109.859 6,16
2026-01-23 13F Aldebaran Financial Inc. 1.005 -4,29 293 18,22
2026-02-17 13F Citadel Advisors Llc Call 590.500 -16,60 170.572 2,17
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.894 0,67 1.541 6,94
2026-01-23 13F Aspect Partners, LLC 23 15,00 7 50,00
2026-02-05 13F Bessemer Group Inc 8.397 -1,24 2 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8.581 -94,50 2.479 -93,26
2026-02-06 13F EverSource Wealth Advisors, LLC 5.152 21,83 1.488 49,25
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-09 13F Smithfield Trust Co 647 0,00 0
2026-01-08 13F Adirondack Trust Co 1.139 0,00 329 22,39
2026-01-12 13F Focus Financial Network, Inc. 1.954 -11,86 567 7,79
2026-02-17 13F California State Teachers Retirement System 266.513 -2,45 76.985 19,50
2026-01-13 13F Waller Financial Planning Group, Inc 693 200
2026-02-10 13F DT Investment Partners, LLC 373 0,00 108 22,99
2026-02-12 13F SWAN Capital LLC 518 0,00 150 22,13
2026-02-09 13F Green Square Capital Advisors Llc 1.335 0,00 386 27,06
2026-02-17 13F Css Llc/il 3.260 14,39 942 40,03
2026-02-17 13F Mirabella Financial Services Llp 2.196 634
2026-02-03 13F Morse Asset Management, Inc 200 58
2026-02-13 13F Bollard Group LLC 3.427 0,62 1
2026-02-03 13F Violich Capital Management, Inc. 2.100 -53,93 607 -43,58
2026-02-10 13F Godfrey Financial Associates, Inc. 25 7
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.494 -3,11 14.586 18,68
2026-02-17 13F Keebeck Alpha, LP 1.487 430
2026-02-09 13F McGinn Investment Management, Inc. 21.293 0,57 6 50,00
2026-02-11 13F Pettyjohn, Wood & White, Inc 17.339 -4,21 5.009 17,34
2026-02-11 13F CenterBook Partners LP 1.849 534
2026-01-08 13F True Wealth Design, LLC 462 8,20 133 33,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 111.915 -0,06 32.328 22,42
2026-02-17 13F Private Advisor Group, LLC 21.718 9,76 6.273 34,44
2025-11-14 13F One Fin Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 4.467 -14,08 1 0,00
2026-02-17 13F Jain Global LLC 107.574 1.016,49 31.074 1.267,65
2026-02-02 13F Strs Ohio 211.067 -12,43 60.969 7,27
2026-02-03 13F BHK Investment Advisors, LLC 3.241 5,43 936 29,28
2026-01-22 13F Financial Consulate, Inc 103 6,19 30 31,82
2026-02-17 13F Credit Agricole S A Put 15.000 4.333
2026-02-17 13F Credit Agricole S A 89.022 11,25 25.715 36,28
2026-01-27 13F Birch Hill Investment Advisors LLC 2.217 -3,06 640 18,74
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 0,00 402 6,35
2026-02-02 13F Robertson Stephens Wealth Management, LLC 759 221
2026-01-05 13F Park Avenue Securities Llc 5.608 48,44 2
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 3.020 0,00 872 19,29
2026-02-10 13F Intech Investment Management Llc 33.202 -79,48 9.591 -74,87
2026-01-28 13F Davis Capital Management 4.119 -0,94 1.190 21,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.350 -1,60 302 4,51
2026-01-28 13F Hudson Value Partners, LLC 4.381 -2,23 1.270 20,27
2026-01-23 13F Sage Mountain Advisors LLC 1.761 509
2026-02-17 13F First Manhattan Co 2.914 -3,48 846 18,02
2026-02-12 13F Triumph Capital Management 2.312 -20,74 668 -2,91
2026-02-23 13F Mv Capital Management, Inc. 1.064 5,98 307 34,65
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.641 -77,63 769 -72,40
2026-02-05 13F Roberts Glore & Co Inc /il/ 4.110 -2,84 1.187 19,06
2026-02-17 13F Ameriprise Financial Inc 1.411.142 -1,06 408.735 21,66
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 33 10
2026-02-05 13F Atria Investments Llc 50.142 0,85 14.484 23,54
2026-02-09 13F Atlantic Trust, LLC 1.396 -0,43 403 22,12
2026-02-12 13F Xponance, Inc. 55.591 5,79 16.058 29,59
2026-02-11 13F Inceptionr Llc 3.140 136,80 907 190,71
2026-01-21 13F MBL Wealth, LLC 1.449 419
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 845 22,46
2026-02-10 13F Intellectus Partners, LLC 860 -10,42 250 9,69
2026-02-03 13F RFG Advisory, LLC 1.342 -8,65 388 11,85
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33.500 0,00 7.487 6,24
2026-01-20 13F J2 Capital Management Inc 2.083 602
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 6.344 -27,43 1.418 -22,91
2026-01-15 13F Lodestone Wealth Management LLC 1.654 0,61 478 23,26
2026-01-16 13F Crewe Advisors LLC 777 0,39 224 23,08
2026-01-23 13F Creative Capital Management Investments LLC 20 0,00 6 25,00
2026-01-12 13F Perkins Coie Trust Co 275 0,00 79 23,44
2026-02-11 13F Hilton Head Capital Partners, LLC 224 65
2026-02-06 13F Texas Bank & Trust Co 2.905 30,86 839 60,42
2026-02-04 13F LRI Investments, LLC 632 5,16 183 29,08
2026-01-14 13F Clarius Group, LLC 1.171 -0,34 338 22,02
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
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 15.656 36,63 3.499 45,15
2026-01-23 13F Sage Investment Counsel LLC 1.550 0,00 448 22,47
2026-02-13 13F Cohen & Steers, Inc. 700 0,00 0
2025-10-14 13F TOWER TRUST & INVESTMENT Co 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 240.667 2,05 69.519 25,01
2026-02-17 13F SageView Advisory Group, LLC 941 -43,62 272 -31,04
2026-02-10 13F Envestnet Asset Management Inc 346.831 -15,40 100.185 3,63
2025-11-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 18.165 1,93 5.273 24,78
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 11 0,00 3 50,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 10.467 5,02 3.023 28,64
2026-01-21 13F Newbridge Financial Services Group, Inc. 686 6,85 198 31,13
2026-02-11 13F Vise Technologies, Inc. 7.496 20,01 2.165 47,08
2026-01-28 13F Bedel Financial Consulting, Inc. 1.097 -6,72 317 14,08
2026-02-10 13F Alpha Financial Partners, LLC 847 245
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.067 0,00 238 6,25
2026-02-10 13F Private Wealth Asset Management, LLC 211 0,00 61 22,45
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 213 0,95 48 6,82
2026-01-13 13F Exchange Bank 2.703 -8,47 781 12,07
2025-09-22 NP TBLRX - Transamerica Balanced II R 463 15,46 103 22,62
2026-01-13 13F Trust Point Inc. 1.138 2,52 329 25,67
2026-02-09 13F Allied Investment Advisors, LLC 49.710 2,42 14.359 25,47
2026-03-02 13F Tobam 1.863 1
2026-01-15 13F Foster & Motley Inc 1.631 26,83 0
2026-02-11 13F Everett Harris & Co /ca/ 4.234 -1,33 1.223 20,97
2026-01-26 13F Xcel Wealth Management, LLC 11.096 0,00 3.205 22,52
2026-02-17 13F J. Goldman & Co LP 57.526 16.617
2026-02-17 13F Evolve Private Wealth, Llc 7.532 2.187
2026-02-12 13F Voya Investment Management Llc 81.610 -10,74 23.574 9,35
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 33 0,00 10 28,57
2026-01-22 13F Lee Financial Co 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 3.291 -12,75 951 6,86
2026-01-22 13F Massachusetts Financial Services Co /ma/ 466.139 103,17 134.649 148,88
2026-02-12 13F Colonial Trust Advisors 8.915 -15,18 2.575 3,91
2026-02-09 13F Hartland & Co., LLC 8.975 9,91 2.593 34,65
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 21.257 2,27 6.140 25,28
2026-01-30 13F Chapin Davis, Inc. 3.783 -59,55 1.093 -50,48
2026-01-28 13F Arizona State Retirement System 62.994 -5,21 18.196 16,11
2026-02-17 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1.602 -0,74 463 21,58
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.361 -25,87 419 -6,68
2026-02-17 13F Hilltop Holdings Inc. 1.679 32,62 485 62,42
2026-01-16 13F Compagnie Lombard Odier SCmA 550 -98,79 159 -98,53
2026-01-29 13F Klingman & Associates, LLC 879 254
2026-02-13 13F Visionary Wealth Advisors 1.261 -5,83 364 15,56
2025-10-20 13F Clark Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22.091 7,06 4.937 13,76
2026-01-07 13F Impact Capital Partners LLC 967 7,80 279 32,23
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 -14,91 43 -8,51
2026-02-17 13F Coastal Bridge Advisors, LLC 3.173 -28,86 917 -12,84
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.507 -10,60 784 -5,09
2026-01-23 13F Bridgewater Advisors Inc. 877 2,33 269 21,72
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap 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 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F WealthPlan Investment Management, LLC 1.415 -2,68 409 19,30
2026-02-03 13F Farmers & Merchants Investments Inc 26.153 0,00 7.555 22,49
2026-02-13 13F Umb Bank N A/mo 8.667 4,11 2.504 27,51
2026-02-10 13F Natixis Advisors, L.p. 157.795 35,74 46 66,67
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-13 13F Luminist Capital LLC 9 0,00 2 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 446 0,00 100 6,45
2026-02-11 13F 111 Capital 2.808 811
2026-01-08 13F Value Partners Investments Inc. 181.295 0,10 52.380 22,71
2025-09-25 NP Alpine Total Dynamic Dividend Fund 50.100 43,55 11.197 52,53
2026-01-22 13F Sterneck Capital Management, LLC 1.989 0,00 575 22,39
2026-01-29 13F Lee Danner & Bass Inc 59.460 5,44 17.176 29,16
2026-02-17 13F Public Employees Retirement System Of Ohio 98.638 0,50 28.493 23,11
2026-02-09 13F Kingsview Wealth Management, LLC 45.073 32,81 13.020 62,70
2026-01-28 13F Columbia Asset Management 1.329 0,08 384 22,36
2026-02-13 13F Royal London Asset Management Ltd 90.687 -1,05 26.196 21,21
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 5.012 -3,67 1.448 18,03
2026-01-05 13F Jacobs & Co/ca 44.383 -8,62 13 9,09
2026-02-02 13F Sachetta, LLC 140 0,00 41 21,21
2026-01-30 13F Simplicity Wealth,LLC 1.607 19,93 464 47,30
2026-02-02 13F SevenBridge Financial Group, LLC 4.553 -7,37 1.386 5,00
2026-02-13 13F Palisade Asset Management, LLC 10.978 4,82 3.171 28,43
2026-01-13 13F New Covenant Trust Company, N.A. 881 -5,47 258 17,81
2026-01-16 13F Trust Co Of Vermont 2.580 -6,35 745 14,79
2026-01-21 13F South Shore Capital Advisors 958 277
2026-02-06 13F/A Rathbone Brothers plc 23.486 0,91 6.784 23,62
2026-02-03 13F Koshinski Asset Management, Inc. 1.644 -2,08 475 19,70
2026-01-07 13F Retirement Wealth Solutions LLC 10 150,00 3
2026-01-14 13F Mb, Levis & Associates, Llc 2.783 -12,10 804 7,64
2026-01-12 13F Avanza Fonder AB 24.979 12,04 7.215 37,25
2026-01-15 13F Trust Co 268 29,47 77 60,42
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 15 0,00 4 33,33
2026-02-04 13F Boston Private Wealth Llc 1.050 303
2026-01-28 13F DekaBank Deutsche Girozentrale 147.268 0,00 43 23,53
2026-02-09 13F Fidelis Capital Partners, LLC 932 269
2026-02-05 13F Rossmore Private Capital Put 400 116
2026-02-17 13F Two Sigma Advisers, Lp 27.200 -93,82 7.857 -92,43
2026-02-03 13F Broadwater Capital Management Llc 50 0,00 14 27,27
2026-02-05 13F 1st Source Bank 1.635 -5,76 472 15,40
2026-02-17 13F Steinberg Asset Management Llc 3.948 -2,49 1.146 19,38
2026-02-05 13F Rossmore Private Capital 452 131
2026-02-09 13F/A Swedbank AB 126.788 8,11 36.624 32,43
2026-01-12 13F Benin Management CORP 15.246 -4,54 4.404 16,91
2026-01-27 13F Friedenthal Financial 12 0,00 3 50,00
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4.234 -2,22 1.223 14,30
2026-02-10 13F Bank of New York Mellon Corp 2.008.722 7,83 580.240 32,09
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.904 0,00 1.766 6,26
2026-01-14 13F Woodstock Corp 33.956 0,33 9.809 22,89
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 86.600 -36,56 19.354 -32,59
2026-02-11 13F Cypress Capital Group 3.354 37,40 969 68,35
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 654 -35,12 146 -40,41
2026-01-26 13F Valmark Advisers, Inc. 2.171 0,00 627 22,70
2026-02-13 13F Inspire Advisors, LLC 2.328 673
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partners Financial Llc 52.696 1,68 15.222 24,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.538 0,00 5 25,00
2026-02-17 13F Moore Capital Management, Lp 12.501 3.611
2025-11-14 13F Full Sail Capital, LLC 2.301 109,18 543 116,80
2026-01-12 13F Moody National Bank Trust Division 3.540 -28,14 1.023 -11,97
2026-02-13 13F PCM Encore, LLC 1.452 419
2025-10-31 13F Mendel Capital Management LLC 5.510 2,66 1.299 6,48
2026-02-11 13F Deseret Mutual Benefit Administrators 634 3,09 183 26,21
2026-01-21 13F Aaron Wealth Advisors LLC 2.678 10,34 774 35,14
2026-02-17 13F Qube Research & Technologies Ltd Put 137.000 30,85 39.574 60,29
2026-02-17 13F Qube Research & Technologies Ltd Call 108.600 27,02 31.370 55,60
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
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 52.944 -2,40 11.832 3,71
2026-02-17 13F Alliancebernstein L.p. 262.980 10,06 75.964 34,82
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 37.788 -80,92 10.915 -76,63
2026-02-06 13F Keystone Financial Group 3.584 -1,32 1.035 9,76
2026-02-13 13F Arete Wealth Advisors, LLC 1.778 1,72 1
2026-01-27 13F Journey Advisory Group, LLC 725 -24,00 209 -7,11
2026-02-11 13F Entelevest, LLC Call 500 144
2026-02-11 13F Entelevest, LLC 415 120
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 300 0,00 0
2026-02-11 13F CNB Bank 144 0,00 42 24,24
2026-02-12 13F Tiemann Investment Advisors, Llc 1.816 -5,96 525 15,16
2026-02-11 13F Capital International Sarl 4.387 -5,51 1.267 15,81
2026-01-16 13F FNY Investment Advisers, LLC 1.186 498,99 0
2026-01-20 13F Meridian Investment Counsel Inc. 11.862 -11,37 3.426 8,59
2026-01-27 13F CenterStar Asset Management, LLC Put 8.100 440,00 2.340 562,61
2026-01-27 13F CenterStar Asset Management, LLC Call 3.200 924
2026-01-12 13F Seacrest Wealth Management, Llc 3.279 -3,62 1.008 23,41
2026-02-17 13F Investment Management Corp of Ontario 19.024 77,15 5.495 117,02
2026-02-12 13F Skopos Labs, Inc. 3.373 73,33 988 121,80
2026-01-20 13F Investment Research & Advisory Group, Inc. 1.185 0,59 344 23,38
2026-02-06 13F Marble Harbor Investment Counsel, LLC 2.050 0,00 592 22,57
2025-10-21 13F Vishria Bird Financial Group, LLC 102.647 7,89 24.205 11,93
2026-02-17 13F Rakuten Investment Management, Inc. 28.857 325,62 8.452 286,42
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 44.835 72,95 10.020 83,79
2026-01-29 13F RMG Wealth Management LLC 70 14,75 22 50,00
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-01-29 13F Live Oak Investment Partners 1.879 16,35 543 42,63
2026-02-02 13F Horizon Investments, LLC 22.704 58,22 6.558 93,85
2026-02-12 13F Johnson Financial Group, Inc. 591 59,30 172 96,55
2025-09-24 NP SCJAX - Steward Covered Call Income Fund Class A 2.300 21,05 514 28,82
2026-01-13 13F Regatta Capital Group, Llc 1.843 -0,05 532 22,58
2026-01-15 13F Delta Capital Management Llc 7.845 -12,30 2 0,00
2026-02-06 13F RD Lewis Holdings, Inc. 695 246
2026-02-05 13F Gabelli Funds Llc 1.170 -19,86 338 -2,03
2026-01-23 13F Avion Wealth 49 -65,73 0
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-01-27 13F Focused Investors LLC 480.800 -2,87 138.884 18,98
2026-02-13 13F Sterling Capital Management LLC 8.897 -8,77 2.570 11,74
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 0,00 150 5,67
2026-01-26 13F Massachusetts Wealth Management 1.290 -0,77 373 21,57
2026-02-03 13F International Assets Investment Management, Llc 186.708 9.911,15 662 51,83
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 32 -62,79 9 -55,00
2026-02-13 13F Sei Investments Co 120.864 1,91 34.919 24,86
2026-02-19 13F Claris Financial LLC 1.218 352
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.364.753 0,00 305.009 6,26
2026-02-09 13F CBIZ Investment Advisory Services, LLC 17 70,00 5 100,00
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-14 13F Waldron Private Wealth LLC 1.536 0,00 446 22,25
2026-01-30 13F Activest Wealth Management 329 174,17 95 239,29
2026-02-10 13F Bowen Hanes & Co Inc 3.285 -1,05 1 -100,00
2026-01-07 13F Corsicana & Co. 711 0,00 205 22,75
2026-02-13 13F Brown Advisory Inc 25.562 -2,46 7.384 19,49
2026-02-13 13F SRS Capital Advisors, Inc. 3.360 -90,57 971 -88,46
2026-02-13 13F Alliance Private Wealth, LLC 5.865 2.073
2026-02-09 13F PSI Advisors, LLC 1.021 0,00 295 22,50
2026-02-11 13F IMA Wealth, Inc. 2.262 0,00 657 22,39
2026-02-11 13F J.Safra Asset Management Corp 610 1.009,09 176 1.366,67
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 Short -36.183 -566,58 303 -83,72
2026-01-30 13F Skylands Capital, LLC 725 -90,73 209 -88,67
2026-01-22 13F Wealth Group, Ltd. 1.190 9,17 0
2026-02-09 13F General Pension Society PZU Joint Stock Co 114.221 0,00 32.994 22,50
2026-02-12 13F New York State Common Retirement Fund 363.315 -0,08 104.947 22,40
2026-02-11 13F Hughes Financial Services, LLC 24 0,00 7 0,00
2026-02-09 13F Roundview Capital LLC 1.202 -7,68 347 13,03
2026-02-04 13F Naples Global Advisors, Llc 3.775 -0,16 1.096 22,21
2026-02-12 13F Elo Mutual Pension Insurance Co 14.252 -6,84 4.117 14,11
2026-02-13 13F Storgate, LLC 2.017 583
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 77.400 1.479,59 17.298 1.579,42
2026-01-30 13F Valued Wealth Advisors LLC 34 47,83 10 80,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.013 -1,64 1.737 20,63
2025-11-12 13F Armis Advisers, LLC 1.142 29,33 289 38,46
2026-02-13 13F Truvestments Capital Llc 1.454 -3,45 420 18,03
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.037.126 -41,37 231.787 -37,70
2026-01-26 13F Asset Dedication, LLC 280 0,00 81 21,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 14.135 27,50 3.159 35,52
2026-02-13 13F Gts Securities Llc 1.566 452
2026-02-10 13F Portland Global Advisors LLC 29.982 2,23 8.661 25,23
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.610 0,00 583 6,39
2026-02-17 13F Agf Management Ltd 4.245 1.226
2026-02-13 13F Allianz Se 65.201 0,00 18.834 22,49
2026-02-17 13F Prelude Capital Management, Llc 2.613 45,81 755 78,67
2026-01-05 13F Coastline Trust Co 1.317 -28,70 380 -12,64
2026-02-06 13F Ironwood Investment Counsel, LLC 1.964 -1,60 567 20,64
2026-02-13 13F McAdam, LLC 1.063 8,91 307 33,48
2026-02-10 13F KERR FINANCIAL PLANNING Corp 48 0,00 18 41,67
2026-01-26 13F Merit Financial Group, LLC 19.633 26,96 5.671 55,54
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 20.050 177,39 4.481 286,87
2025-11-07 13F Shell Asset Management Co 2.676 -77,28 1 -100,00
2025-11-13 13F Pathstone Holdings, LLC Call 0 -100,00 0
2025-09-23 NP MNDFX - Disciplined Value Series Class I 5.905 3,71 1.320 10,19
2026-02-10 13F Cherry Tree Wealth Management, LLC 102 0,00 29 20,83
2026-01-21 13F Woodmont Investment Counsel Llc 2.859 0,00 826 22,40
2026-01-29 13F Calamos Wealth Management LLC 837 242
2026-02-10 13F Garde Capital, Inc. 1.680 0,00 485 22,47
2026-01-22 13F HHM Wealth Advisors, LLC 527 -1,50 152 20,63
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 802 0,00 296 56,61
2026-02-11 13F Capital Group Private Client Services, Inc. 14.309 -12,56 4.133 7,13
2026-02-13 13F Silvant Capital Management LLC 96 0,00 28 22,73
2026-02-13 13F Sargent Investment Group, LLC 6.229 1.799
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.879 45,48 643 54,57
2026-02-11 13F Gilpin Wealth Management, Llc 23 7
2026-02-12 13F Distillate Capital Partners LLC 80.490 -1,27 23.256 20,97
2026-02-10 13F Camden National Bank 856 -2,62 247 19,32
2026-02-10 13F Zweig-DiMenna Associates LLC 33.256 0,00 9.606 22,49
2026-02-13 13F Change Path, LLC 2.791 1,94 806 24,96
2026-02-09 13F Mizuho Securities Usa Llc 15.806 -0,01 4.357 19,30
2026-02-11 13F Nemes Rush Group LLC 408 -3,32 118 18,18
2026-02-04 13F Midwest Trust Co 3.202 -0,12 925 22,22
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 121.023 -1,46 27.047 4,70
2026-01-21 13F Crews Bank & Trust 576 0,00 166 22,96
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.587 29,55 355 37,74
2026-02-17 13F Susquehanna International Group, Llp Put 1.427.700 -3,85 412.405 17,78
2026-02-17 13F Susquehanna International Group, Llp Call 1.139.900 31,73 329.272 61,37
2026-01-12 13F Burns J W & Co Inc/ny 2.742 -3,52 792 18,21
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F HCR Wealth Advisors 5.391 -1,41 1.557 17,51
2026-01-12 13F JGP Wealth Management, LLC 1.818 -0,76 525 18,51
2026-01-22 13F Westbourne Investments, Inc. 5.085 10,66 1.469 25,90
2026-02-17 13F Susquehanna International Group, Llp 407.012 32,28 117.569 62,04
2026-02-11 13F Capital Research Global Investors 101.489 -43,33 29.316 -30,58
2026-01-27 13F Probity Advisors, Inc. 1.783 -9,99 515 10,06
2026-02-10 13F WASHINGTON TRUST Co 30.522 -1,52 8.817 20,63
2025-10-20 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 14 -88,62 4 -86,21
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 72.121 0,00 16.118 6,26
2026-02-11 13F SOUTH STATE Corp 1.237 0,41 357 23,10
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 959 -31,60 214 -27,21
2026-02-09 13F Allstate Corp 16.226 106,18 4.687 152,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 377 40,15 84 50,00
2026-02-03 13F Brandywine Oak Private Wealth Llc 837 242
2026-02-23 13F Kera Capital Partners, Inc. 2.226 17,22 717 60,40
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.112 9,91 4.718 16,78
2026-01-02 13F Global Wealth Strategies & Associates 140 250,00 40 344,44
2026-01-08 13F Versant Capital Management, Inc 586 12,69 169 38,52
2026-02-06 13F BOK Financial Private Wealth, Inc. 133 315,62 39 442,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.771 -0,94 1.290 5,22
2026-02-06 13F Heritage Investors Management Corp 103.397 -0,25 30 20,83
2026-02-04 13F Independent Advisor Alliance 7.404 -9,74 2.139 10,55
2026-02-13 13F Bank Of Nova Scotia 34.946 26,86 10.095 55,41
2026-02-10 13F Lcnb Corp 3.769 -0,24 1.089 22,25
2026-01-16 13F Ronald Blue Trust, Inc. 535 -45,46 155 -33,33
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.473 4,25 425 27,63
2026-01-21 13F Stock Yards Bank & Trust Co 2.446 -11,70 707 8,12
2026-02-03 13F Legacy Wealth Managment, LLC/ID 8 60,00 2 100,00
2026-02-13 13F USS Investment Management Ltd 39.584 0,46 11.437 23,10
2026-01-06 13F Sage Capital Advisors,llc 34.696 0,06 10.022 22,58
2026-01-23 13F Founders Capital Management, Llc 68.318 -1,77 19.734 20,33
2026-02-10 13F CIBC Asset Management Inc 56.328 80,87 16.271 121,57
2026-01-28 13F Geneos Wealth Management Inc. 1.707 0,23 493 22,94
2026-02-10 13F MUFG Securities EMEA plc 123.307 2.868,39 35.618 3.538,20
2026-01-15 13F Frank, Rimerman Advisors LLC 3.847 2,86 1.111 26,11
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-01-20 13F Pflug Koory, LLC 1.144 0,00 330 22,68
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 29.861 33,21 8.630 63,06
2025-11-13 13F Glenmede Investment Management, LP 40.242 8,10 9.489 12,15
2025-11-13 13F Compass Capital Management, Inc 0 -100,00 0
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2.100 110,00 469 123,33
2026-02-03 13F ASR Vermogensbeheer N.V. 30.684 -0,89 8.863 21,41
2026-02-17 13F Hancock Whitney Corp 18.661 -4,42 5.390 17,10
2026-02-06 13F Cvfg Llc 1.142 -3,79 330 17,92
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 66 0,00 19 26,67
2026-01-14 13F Spire Wealth Management 467 21,93 135 48,89
2026-02-17 13F NCP Inc. 13 4
2026-02-13 13F Wimmer Associates 1, Llc 3.478 0,43 1.005 23,04
2026-01-28 13F Financial Perspectives, Inc 55 -20,29 16 -6,25
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 146 192,00 33 220,00
2026-02-17 13F Captrust Financial Advisors 124.594 2,47 35.990 25,53
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F HITE Hedge Asset Management LLC 34.025 9.828
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.846 27,93 1.754 36,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 18.700 -57,11 5 -50,00
2026-01-20 13F Kavar Capital Partners Group, Llc 14.357 -1,15 4.147 21,12
2026-02-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 18.200 -68,89 5 -61,54
2026-01-08 13F Fulton Bank, N.a. 6.003 1,30 1.734 24,12
2026-02-18 13F Veratis Advisors, Inc. 2.117 793
2026-01-14 13F Family Wealth Partners, Llc 786 227
2026-01-16 13F Bangor Savings Bank 5.650 -6,16 1.632 15,01
2026-02-02 13F Your Advocates Ltd., LLP 331 0,00 96 21,79
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.062 0,43 885 22,95
2026-02-17 13F Royal Bank Of Canada Put 1.200 347
2026-02-11 13F Harvest Fund Management Co., Ltd 17 0
2026-01-26 13F Whittier Trust Co 4.117 -5,46 1.268 18,97
2026-01-29 13F Golden State Equity Partners 1.404 2,78 405 25,78
2026-02-17 13F Royal Bank Of Canada 863.038 -8,87 249.297 11,63
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Citizens National Bank Trust Department 10.705 -0,46 3.092 21,92
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 8.578 2.478
2026-03-06 13F Union Savings Bank 422 0,00 122 28,72
2026-01-27 13F Northstar Asset Management Llc 3.890 0,00 1.124 22,46
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 226 -9,60 51 -3,85
Other Listings
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