1SPGI - S&P Global Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

S&P Global Inc.
IT ˙ BIT ˙ US78409V1044
372,60 € ↓ -0,85 (-0,23%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2491 total, 2453 long only, 0 short only, 38 long/short - change of -21,22% MRQ
Del pris 372,60
Gennemsnitlig porteføljeallokering 0.5167 % - change of -3,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 271.312.636 - 90,81% (ex 13D/G) - change of -23,78MM shares -8,06% MRQ
Institutionel værdi (lang) $ 135.435.889 USD ($1000)
Institutionelt ejerskab og aktionærer

S&P Global Inc. (IT:1SPGI) har 2491 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,312,636 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, Norges Bank, Bank Of America Corp /de/, and Fmr Llc .

S&P Global Inc. (BIT:1SPGI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 372,60 / share. Previously, on April 28, 2025, the share price was 420,55 / share. This represents a decline of 11,40% over that period.

IT:1SPGI / S&P Global 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

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
(%)
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F TCI Fund Management Ltd 11.790.310 5,37 6.161.498 13,13
2026-01-30 13F North Star Investment Management Corp. 61 134,62 32 158,33
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.471 0,91 7.424 11,21
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.472 -5,54 1.362 4,13
2026-02-12 13F CIBC Private Wealth Group, LLC 887.275 -2,01 463.681 5,21
2026-02-17 13F Voloridge Investment Management, Llc 68.164 -21,80 35.622 -16,04
2026-02-03 13F Gateway Investment Advisers Llc 18.969 -0,28 9.913 7,07
2026-02-10 13F Impact Partnership Wealth, LLC 1.510 789
2026-02-13 13F Resources Management Corp /ct/ /adv 70 0,00 0
2026-03-04 13F Rehmann Capital Advisory Group 1.904 -1,09 995 6,19
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58.570 -4,40 32.278 5,35
2025-11-17 13F IMS Capital Management 4.167 -1,16 2.028 -8,82
2026-02-18 13F Beacon Pointe Advisors, LLC 6.877 -1,28 3.594 5,99
2026-01-07 13F Hilltop National Bank 279 0,36 146 7,41
2026-02-17 13F Wedgewood Partners Inc 33.764 -2,76 17.644 4,40
2026-02-12 13F Intesa Sanpaolo Wealth Management 11.118 5.810
2026-02-19 13F Atomi Financial Group, Inc. 3.004 12,85 1.570 21,24
2025-10-08 13F Country Club Bank /gfn 1.200 -0,50 590 -5,61
2026-02-18 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F Payden & Rygel 15.200 -3,18 8 0,00
2026-03-17 13F Stance Capital Llc 2.804 13,57 1.465 21,98
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.619 -2,20 1.369 4,99
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -1,37 79 8,22
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 47.449 -98,09 24.796 -39,57
2026-01-16 13F Kendall Capital Management 1.261 -0,32 659 6,99
2025-09-26 NP MPLY - MONOPOLY ETF 72 40
2026-01-29 13F Pictet Asset Management Holding SA 205.642 6,11 107.480 13,95
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2026-02-13 13F Ossiam 9.207 -41,90 4.811 -37,62
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 361 199
2026-01-27 13F Ninety One UK Ltd 921.032 -2,09 481.322 5,13
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Litman Gregory Asset Management LLC 12.739 -0,03 6.657 7,34
2026-02-23 13F Wealth Preservation Advisors, LLC 1 -96,88 1 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Waddell & Associates, Llc 1.080 0,84 564 8,25
2026-02-12 13F Pinnacle Holdings, LLC 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-05 13F Abacus Wealth Partners, LLC 3.682 1.924
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 18 0,00 9 12,50
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 12 0,00 7 0,00
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.744 233,46 911 258,66
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6.481 12,30 3.572 23,78
2026-01-12 13F Certified Advisory Corp 5.686 -3,64 2.971 3,48
2026-02-10 13F Sivia Capital Partners, LLC 1.144 2,97 598 10,56
2026-02-17 13F Prosperity Bancshares Inc 542 283
2025-10-21 13F Invesco, Llc 0 -100,00 0
2026-01-20 13F Oakmont Corp 81.425 2,43 42.552 9,98
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 0,00 143 10,08
2026-01-30 13F Turning Point Benefit Group, Inc. 44 23
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-05 13F Park National Corp /oh/ 51.926 -4,70 27.136 2,33
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 3.934 -0,51 2.168 9,66
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 975 -11,76 537 -2,72
2026-01-30 13F R Squared Ltd 891 -52,78 466 -49,35
2026-01-09 13F Teamwork Financial Advisors, LLC 29.488 18,81 15.410 27,57
2026-01-23 13F Smith, Moore & Co. 615 -1,28 321 5,94
2026-02-04 13F GGM Financials LLC 510 0,20 267 7,69
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-01-23 13F KG&L Capital Management,LLC 675 18,84 353 27,54
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 886.577 18,41 463.319 27,14
2025-10-09 13F Jackson Square Capital, Llc 0 -100,00 0
2026-01-20 13F Partners Wealth Management, Llc 526 0,00 275 7,03
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 805 -33,53 421 -28,69
2026-02-05 13F Stephens Inc /ar/ 9.202 -8,30 4.809 -1,56
2026-02-12 13F Founders Financial Alliance, LLC 589 -36,87 308 -32,38
2026-01-12 13F HWG Holdings LP 0 -100,00 0
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 361.882 39,28 199.433 53,50
2026-02-04 13F Valeo Financial Advisors, LLC 5.065 10,28 2.647 18,39
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 66.543 -45,45 34.763 -41,45
2026-01-30 13F American Capital Advisory, LLC 8 60,00 4 100,00
2026-01-16 13F Tema Etfs Llc 8.840 -8,35 4.620 -1,60
2026-01-28 13F West Michigan Advisors, Llc 932 0,76 487 8,22
2026-02-10 13F Anchor Capital Advisors Llc 434 -38,35 227 -33,92
2026-02-13 13F Altrafin AG 22.747 8,43 11.887 16,43
2026-01-28 13F Old National Bancorp /in/ 2.459 -13,60 1.285 -7,22
2026-01-05 13F Park Avenue Securities Llc 12.698 -19,03 7 -14,29
2025-09-29 NP VEGN - US Vegan Climate ETF 3.773 150,36 2.079 176,10
2026-02-13 13F Treasurer of the State of North Carolina 127.023 -8,00 66 -1,49
2026-02-05 13F Barr E S & Co 1.100 0,00 575 7,29
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 194 -5,83 107 2,91
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.983 2,06 3.297 12,49
2026-02-10 13F Operose Advisors LLC 245 0,00 128 7,56
2026-02-06 13F Cullen/frost Bankers, Inc. 18.271 -0,32 9.548 7,03
2026-02-11 13F Clifford Swan Investment Counsel Llc 5.952 -0,42 3.110 6,91
2026-01-27 13F Old Second National Bank Of Aurora 14 7
2026-02-04 13F D'Orazio & Associates, Inc. 844 -0,12 441 7,30
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 2.629 -24,82 1.449 -17,16
2026-02-03 13F Sound Financial Strategies Group, LLC 1.228 -8,36 642 -1,69
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.149 -16,53 10.002 -8,01
2026-02-13 13F Korea Investment CORP 219.342 12,53 114.626 20,83
2026-02-17 13F Stokes Family Office, LLC 516 270
2026-02-10 13F Crestmont Private Wealth LLC 1.838 -3,11 961 4,01
2026-02-04 13F Community Bank, N.A. 588 -3,45 307 3,72
2026-01-05 13F GAMMA Investing LLC 5.436 -6,19 2.841 0,71
2026-02-17 13F Polar Capital Holdings Plc 20.777 10.858
2026-02-17 13F Atom Investors LP 2.000 1.045
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-28 13F Rockingstone Advisors LLC 6.450 8,48 3.371 16,49
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28.982 0,00 15.972 10,21
2026-01-29 13F Concurrent Investment Advisors, LLC 15.005 39,54 7.841 49,84
2026-02-06 13F Principle Wealth Partners Llc 1.264 -1,63 660 5,60
2025-11-12 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 573 0,00 299 7,55
2026-02-11 13F Clearbridge Investments, LLC 933.029 -14,07 487.591 -7,74
2026-02-13 13F 71 West Capital Partners 39.442 20.612
2026-02-13 13F Platform Technology Partners 4.208 5,46 2.199 13,18
2026-02-13 13F State Street Corp 14.259.690 1,12 7.451.971 8,57
2026-01-30 13F Vivid Wealth Management, LLC 5.668 5,79 2.962 13,62
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 1.027 6,76 537 14,53
2026-02-11 13F Cantillon Capital Management Llc 1.755.624 0,76 917.472 8,19
2026-02-12 13F Bank Of Montreal /can/ 610.795 -14,24 319.195 -7,92
2026-01-26 13F Whittier Trust Co 71.429 2,59 38.547 15,39
2026-02-13 13F Laurion Capital Management LP Put 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.039 4,85 117.957 15,56
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 32.787 -18,24 18.069 -9,89
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-02-05 13F Conning Inc. 1.637 2,76 855 10,32
2026-02-10 13F Nelson Capital Management, LLC 9.874 -0,58 5.160 6,74
2025-12-10 13F AMS Capital Ltda 0 -100,00 0
2026-02-13 13F Meridian Wealth Partners, LLC 1.772 -0,06 926 7,30
2026-02-12 13F Nuveen, LLC 1.900.480 -2,50 993.172 4,69
2026-02-09 13F William Mack & Associates, Inc. 651 0,00 340 7,59
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 2.126 -2,25 1.111 5,01
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54.275 -2,20 29.911 7,78
2026-02-03 13F SBI Securities Co., Ltd. 1.384 0,58 723 8,07
2026-02-11 13F Strategy Asset Managers Llc 872 15,04 456 23,64
2026-02-17 13F Sherbrooke Park Advisers Llc 726 -52,89 379 -49,47
2026-02-13 13F GM Advisory Group, Inc. 2.943 0,75 1.538 8,16
2026-02-02 13F Breakwater Investment Management 1 0,00 1
2026-02-09 13F Smithfield Trust Co 918 -24,63 0
2026-02-19 13F CI Private Wealth, LLC 630.261 14,03 287.641 6,92
2026-01-16 13F Triad Investment Management 557 -35,31 291 -20,49
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 4 0,00 2 100,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 163.512 8.776
2026-01-21 13F Cooke Wealth Management, LLC 2.000 1.090
2026-02-12 13F Wealthspire Advisors, LLC 1.891 186,52 988 207,79
2026-02-13 13F Lord, Abbett & Co. Llc 209.104 -34,85 109 -30,13
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 8.069 -5,17 4.447 4,51
2026-02-20 13F Ruggaard & Associates LLC 475 0,64 248 8,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.291 -6,51 3.467 3,03
2026-02-12 13F Principal Securities, Inc. 2.684 -42,02 1.403 -37,74
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 5 25,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.214 -14,41 16.313 -8,10
2026-02-09 13F Mediolanum International Funds Ltd 54.706 161,93 28.868 181,30
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 0,00 4 0,00
2026-02-04 13F Twin Lakes Capital Management, LLC 8 0,00 4 0,00
2025-11-05 13F Lokken Investment Group LLC 2.950 0,51 1.436 -7,24
2026-02-09 13F Ghe, Llc 11.981 5,27 6.261 13,03
2026-02-13 13F Squarepoint Ops LLC Call 3.000 -30,23 1.568 -25,10
2026-02-13 13F Squarepoint Ops LLC Put 3.000 -34,78 1.568 -29,98
2026-01-12 13F Lee Johnson Capital Management, Llc 1.387 -6,91 725 -0,14
2026-02-13 13F Squarepoint Ops LLC 302.738 -19,73 158.208 -13,81
2026-02-04 13F Wsfs Capital Management, Llc 1.440 53,35 753 64,55
2026-01-27 13F BankPlus Trust Department 71 0,00 37 8,82
2026-03-17 13F/A Barclays Plc Put 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 244 -1,21 128 5,83
2026-02-17 13F/A RBF Capital, LLC 50.000 0,00 26.130 7,37
2026-02-17 13F Silvercrest Asset Management Group Llc 6.942 -5,25 3.628 1,71
2026-02-11 13F OneAscent Financial Services LLC 1.057 22,91 553 32,06
2025-11-13 13F Glenmede Investment Management, LP 27.671 -11,24 13.468 -18,07
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 24 13
2026-01-22 13F Addenda Capital Inc. 36.979 41,87 19.325 52,33
2026-01-26 13F Thomasville National Bank 2.808 -0,71 1.467 6,61
2026-01-26 13F Riverview Trust Co 10 5
2026-02-06 13F Lazard Freres Gestion S.A.S. 212.605 23,39 111 33,73
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 64.498 -2,90 35.545 7,02
2026-01-15 13F Fulcrum Capital LLC 21.726 4,82 11.354 12,54
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.413 10,48 779 21,75
2026-01-23 13F Whitener Capital Management, Inc. 4.613 0,00 2.411 7,35
2026-02-04 13F HighPoint Advisor Group LLC 4.670 1,61 2.440 9,12
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 7.050 692,13 3.885 773,03
2026-02-17 13F Susquehanna International Group, Llp Put 385.500 -9,74 201.458 -3,09
2026-02-17 13F Susquehanna International Group, Llp Call 493.400 6,91 257.846 14,79
2026-02-17 13F Susquehanna International Group, Llp 57.588 -52,83 30.095 -49,36
2026-02-03 13F Cheviot Value Management, LLC 52 0,00 27 8,00
2026-02-10 13F Phillips Wealth Planners LLC 735 3,96 390 15,38
2026-01-14 13F Eastern Bank 51.801 -0,40 27.071 6,95
2026-01-26 13F KBC Group NV 214.753 1,03 112 8,74
2026-02-17 13F Warren Averett Asset Management, LLC 5.691 23,05 2.974 32,12
2026-01-12 13F Avanza Fonder AB 23.263 6,39 12.157 14,24
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3.386 38,43 1.866 52,58
2025-11-07 13F Synovus Financial Corp 1.264 9,53 616 1,15
2025-09-26 NP RCGE - RockCreek Global Equality ETF 734 4,56 405 15,10
2026-02-17 13F Royal Capital Wealth Management, LLC 1.300 0,00 679 7,44
2026-01-28 13F Cadinha & Co Llc 400 209
2026-01-29 13F Mattern Capital Management, Llc 20.992 0,36 10.970 7,76
2026-02-11 13F Fiera Capital Corp 644.019 -13,64 336.558 -7,27
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 497 260
2025-10-20 13F Tikehau Investment Management 6.492 -4,53 3.160 -11,88
2026-02-03 13F International Assets Investment Management, Llc 721 0,98 377 -0,27
2026-01-20 13F Toth Financial Advisory Corp 9 5
2026-02-17 13F Capital Planning Advisors, LLC 671 3,39 351 11,11
2026-02-13 13F Voya Financial Advisors, Inc. 1.779 -6,96 943 0,43
2025-10-29 13F Stewardship Advisors, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 84.153 -0,47 43.978 6,86
2026-02-13 13F Progressive Investment Management Corp 27.218 -0,55 14.224 6,78
2026-01-22 13F City Holding Co 2.870 0,81 1.500 8,23
2026-01-28 13F BSN Capital Partners Ltd 194 0,00 100 0,00
2026-02-09 13F Shufro Rose & Co Llc 633 -6,91 331 -4,35
2026-01-22 13F Red Tortoise LLC 30 0,00 16 7,14
2026-01-27 13F Regions Financial Corp 98.866 -0,40 51.666 6,94
2026-02-17 13F Peloton Wealth Strategists 4.239 3,77 2 100,00
2026-01-26 13F Provenance Wealth Advisors, LLC 1.014 0,00 530 7,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 144 75
2026-02-09 13F Fisher Asset Management, LLC 8.817 2,30 4.608 9,85
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28.862 8,05 15.906 19,09
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 116 0,00 6.062 7,39
2026-02-10 13F Eurizon Capital SGR S.p.A. 136.910 71.656
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52.760 27.572
2026-02-10 13F Bnp Paribas Arbitrage, Sa 620.458 20,53 324.245 29,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 243 -3,57 12.699 3,53
2026-02-17 13F Gillson Capital LP 35.074 18
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 20.942 -1,81 11.541 8,21
2026-02-03 13F NewEdge Wealth, LLC 7.126 99,44 3.724 109,63
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 1.677 76,71 924 94,94
2026-01-21 13F Clayton Financial Group LLC 24 13
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 101 18,82 56 30,95
2026-02-11 13F Taylor Hoffman Capital Management LLC 9.870 0,42 5.158 7,82
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 3.723 -81,13 1.946 -79,74
2026-02-17 13F Tcw Group Inc 290.754 -1,42 151.946 5,84
2025-10-28 13F Stephens Investment Management Group LLC 0 -100,00 0 -100,00
2026-01-08 13F GuoLine Advisory Pte Ltd 91.850 50,82 48.000 61,94
2026-01-30 13F Strategic Blueprint, LLC 907 -0,22 474 7,24
2026-02-13 13F Brown Advisory Inc 257.156 -17,55 134.387 -11,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.288 -78,80 1.719 -77,24
2026-03-12 13F/A Peak6 Llc Call 3.000 -86,43 1.568 -85,43
2026-02-11 13F Los Angeles Capital Management Llc 8.099 -8,28 3.981 -7,35
2026-03-12 13F/A Peak6 Llc 1 -99,97 1 -100,00
2026-03-12 13F/A Peak6 Llc Put 5.500 -76,60 2.874 -74,87
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1.504 0,00 786 7,24
2026-01-16 13F Catalina Capital Group, LLC 447 -3,04 234 4,02
2026-01-21 13F Integris Wealth Management, LLC 0 -100,00 0
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.160 10,48 565 1,99
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 189 29,45 104 42,47
2026-01-23 13F Bowman & Co S.C. 2.865 -0,59 1.502 6,75
2026-02-12 13F BlackRock, Inc. 25.812.891 2,04 13.489.559 9,56
2026-02-10 13F Core Wealth Advisors, Llc 15 8
2026-02-13 13F Partners Capital Investment Group, Llp 7.809 9,09 4.081 17,14
2026-02-13 13F Citigroup Inc 341.809 -23,97 178.626 -18,36
2026-02-11 13F Convergence Financial, LLC 1.086 30,53 568 40,00
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 967 -1,73 533 8,13
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-15 13F Bourgeon Capital Management Llc 746 0,00 390 7,16
2026-02-13 13F Citigroup Inc Call 9.000 0,00 4.703 7,37
2026-02-12 13F Advisors Asset Management, Inc. 22.229 1,99 11.617 9,50
2026-02-13 13F Citigroup Inc Put 41.000 0,00 21.426 7,37
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 66.310 -1,63 36.543 8,41
2026-02-09 13F Wellington Shields Capital Management, LLC 181 0,00 95 6,82
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 38,46 9 50,00
2026-02-12 13F Rossby Financial, LCC 552 -51,71 288 -47,64
2026-02-13 13F AlTi Global, Inc. 2.941 38,20 1.537 48,41
2026-01-15 13F Acima Private Wealth, Llc 826 0,00 432 7,21
2025-11-06 13F Mitchell Capital Management Co 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 3.338 -28,57 1.744 -23,31
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 309 5,82 170 16,44
2026-02-04 13F Oregon Public Employees Retirement Fund 35.535 -0,42 18.570 6,92
2026-02-17 13F EFG International AG 166.078 86.807
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 37.982 -7,05 20.932 2,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.498 0,72 2.479 10,97
2026-01-28 13F United Asset Strategies, Inc. 3.322 1,56 1.736 9,05
2026-02-05 13F Cornerstone Wealth Management, LLC 631 -16,97 330 -10,81
2026-02-10 13F Rational Advisors Llc 100 11,11 52 20,93
2026-02-10 13F Ellevest, Inc. 2.504 -4,06 1.309 2,99
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15.575 0,00 8.583 10,21
2026-01-27 13F WealthCollab, LLC 9 0,00 5 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 5.421 -22,26 2.833 -16,50
2026-02-13 13F Polymer Capital Management (HK) LTD 411 -72,30 215 -70,36
2026-02-13 13F Ieq Capital, Llc 23.751 -8,01 12.412 -1,23
2026-01-26 13F PFG Investments, LLC 4.493 0,04 2.348 7,41
2026-01-26 13F Foster Victor Wealth Advisors, LLC 43.735 24,09 23.894 41,29
2025-12-09 13F Painted Porch Advisors LLC 209 0,00 102 -8,18
2026-01-23 13F Valley Brook Capital Group, Inc. 440 0,00 230 7,01
2026-01-26 13F Chicago Capital, LLC 19.097 -12,54 9.980 -6,09
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 14.077 0,00 7.758 10,20
2026-01-28 13F Proathlete Wealth Management Llc 2 1
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 486 254
2026-02-12 13F Loomis Sayles & Co L P 636.121 -5,28 332.430 1,70
2026-02-11 13F MCF Advisors LLC 434 178,21 227 202,67
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-21 13F Fulton Breakefield Broenniman Llc 22.489 -9,03 11.753 -2,32
2026-02-13 13F Delos Wealth Advisors, LLC 10 0,00 5 25,00
2026-01-14 13F Nova Wealth Management, Inc. 51 -16,39 26 -10,34
2026-01-23 13F Legacy Financial Strategies, LLC 6.776 -7,68 3.541 -0,90
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 11.333 -3,31 5.922 3,82
2026-02-13 13F Centaurus Financial, Inc. 6.274 20,17 3 50,00
2026-01-20 13F Perpetual Ltd 889 -21,33 465 -15,48
2026-01-07 13F Sagespring Wealth Partners, Llc 5.815 -0,90 3.039 6,44
2026-02-11 13F LPL Financial LLC 320.238 1,66 167.353 9,15
2026-01-30 13F Oakworth Capital, Inc. 344 0,00 180 7,19
2026-02-06 13F Addison Advisors LLC 320 1,27 167 9,15
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9.292 4.856
2026-01-29 13F Quent Capital, LLC 1.166 8,16 609 16,22
2026-01-23 13F Reuter James Wealth Management, Llc 630 -7,49 329 -0,60
2026-01-21 13F Yousif Capital Management, Llc 52.367 -0,66 27.181 5,94
2026-01-20 13F Savvy Advisors, Inc. 3.721 59,56 1.945 71,43
2026-01-09 13F Diversified Trust Co 935 12,52 489 20,79
2026-01-13 13F Argentarii, LLC 5.713 -7,23 2.985 -0,40
2026-01-28 13F Consolidated Planning Corp 4.653 -54,48 2.432 -51,13
2026-02-13 13F Ariadne Wealth Management, LP 660 0,30 262 -20,61
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 77.179 8,64 42.533 19,73
2026-02-11 13F Sunrise Financial Services, LLC 4 2
2026-02-12 13F Hamilton Point Investment Advisors, LLC 3.808 0,00 1.990 7,39
2026-01-13 13F Parsons Capital Management Inc/ri 3.954 -2,10 2.066 5,14
2026-01-26 13F Tribridge Partners Financial LLC 463 0,00 242 9,55
2026-01-29 13F Dunhill Financial, LLC 181 90,53 55 19,57
2026-02-10 13F American Money Management, LLC 13.159 6,33 6.877 14,16
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 34.826 -2,32 19.193 7,66
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.823 -1,36 4.862 8,72
2026-02-05 13F RiverFront Investment Group, LLC 408 213
2026-02-10 13F Westpac Banking Corp 3.616 -2,85 1.890 4,31
2026-02-13 13F Victory Capital Management Inc 322.002 -7,10 168.275 -0,26
2026-02-17 13F Modern Wealth Management, LLC 1.450 30,98 758 40,71
2026-02-10 13F Arcadia Investment Management Corp/mi 1.683 0,18 880 7,59
2025-11-14 13F Wetherby Asset Management Inc 14.574 -0,04 7.093 -7,73
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 3.000 31,46 1.568 41,17
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 13,95 26 25,00
2026-02-06 13F Teramo Advisors, LLC 414 0,00 216 7,46
2026-02-12 13F M&G Plc 4.466 -6,69 2.336 0,21
2026-01-12 13F Asset Allocation & Management Company, LLC 395 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 30 0,00 15 7,14
2026-02-09 13F Integrity Alliance, Llc. 496 259
2026-02-17 13F Asset One Wealth Management LLC 5.818 3.070
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.753 39,47 2.619 53,70
2026-01-08 13F Versant Capital Management, Inc 648 -35,97 339 -31,30
2026-02-02 13F Qrg Capital Management, Inc. 24.680 6,06 12.897 13,88
2026-02-04 13F Dogwood Wealth Management LLC 38 -22,45 20 -17,39
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 44 46,67 23 57,14
2026-02-17 13F Limestone Investment Advisors LP 1.800 941
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25.333 1,06 13.961 11,39
2026-02-17 13F Limestone Investment Advisors LP Call 400 33,33 209 43,15
2026-02-17 13F Limestone Investment Advisors LP Put 100 -50,00 52 -46,39
2026-01-16 13F Linden Thomas Advisory Services, LLC 13.696 -0,68 7.157 6,65
2026-02-12 13F IFC & Insurance Marketing, Inc. 34 0
2026-01-27 13F TD Waterhouse Canada Inc. 39.140 6,99 20.455 16,04
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-17 13F Parkwood LLC 28.142 15
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 312.224 163.165
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 659 -10,10 363 -0,82
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.443 26,62 11.817 39,55
2026-01-20 13F Trust Co Of Toledo Na /oh/ 521 0,00 272 7,51
2026-02-17 13F Main Street Financial Solutions, LLC 3.501 0,46 1.829 7,84
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 31 -96,64 17 -96,31
2026-01-20 13F Independence Bank of Kentucky 10.346 1,32 5.407 8,79
2026-01-07 13F Brady Family Wealth, Llc 7.252 1,19 3.790 8,63
2026-01-20 13F Rainier Family Wealth Inc 476 249
2026-02-11 13F Dearborn Partners Llc 55.269 -8,84 28.883 -2,11
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 166.566 -16,39 87.046 -10,23
2026-01-15 13F Capital Advisors Inc/ok 1.316 688
2026-02-12 13F Keel Point, LLC 1.782 -2,20 931 5,08
2026-02-13 13F Quattro Advisors LLC 11 6
2026-01-26 13F Greenwood Capital Associates Llc 1.804 0,11 943 7,41
2026-02-13 13F Financial Network Wealth Advisors LLC 264 2,33 138 9,60
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 6.644 -5,96 3.662 3,65
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 3.382 -21,13 1.767 -15,33
2026-02-17 13F Fwl Investment Management, Llc 25 -41,86 13 -35,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 446 -91,68 235 -90,99
2026-02-03 13F K.J. Harrison & Partners Inc 4.300 -5,08 2.247 4,08
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-09 13F Shelter Rock Management, LLC 1.452 759
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.904 -0,56 5.176 6,77
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 3 0,00 19 5,88
2026-02-12 13F Xxi Wealth, Llc 1.446 756
2026-01-07 13F Aventura Private Wealth, LLC 1.544 -10,39 807 -3,70
2026-02-12 13F BRYN MAWR TRUST Co 1.486 46,26 777 57,09
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 169.992 0,00 93.683 10,21
2026-02-03 13F Sequoia Financial Advisors, LLC 9.547 10,04 4.989 18,17
2026-02-17 13F Two Sigma Investments, Lp 15.256 -88,74 7.973 -87,91
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.833 -5,41 8.726 4,25
2026-02-12 13F Penserra Capital Management LLC 1.689 -56,05 1 -100,00
2026-02-02 13F Citizens Business Bank 700 0,00 366 7,35
2025-11-13 13F Promus Capital, LLC 236 0,00 115 -8,06
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 2.687 -0,33 1.404 7,01
2026-01-07 13F Innova Wealth Partners 608 10,75 318 18,73
2026-01-12 13F Lvm Capital Management Ltd/mi 707 0,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.401 -5,72 2.300 1,23
2026-02-11 13F EULAV Asset Management 57.192 -16,13 29.888 -9,95
2026-01-28 13F Kanawha Capital Management Llc 16.022 4,40 8.373 12,09
2026-01-22 13F Ifrah Financial Services, Inc. 592 -1,33 309 5,82
2026-02-06 13F Americana Partners, LLC 15.477 19,58 8.088 28,40
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 102.377 -0,44 56.420 9,72
2026-01-08 13F Occidental Asset Management, LLC 571 2,15 298 9,56
2026-02-03 13F Violich Capital Management, Inc. 750 0,00 392 7,12
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 32.191 55.832
2026-01-14 13F Matthew Goff Investment Advisor, LLC 868 -0,69 454 6,59
2026-02-17 13F Woodline Partners LP 52.937 28,17 27.664 37,62
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2026-01-22 13F Charter Trust Co 1.742 -0,80 910 6,56
2026-02-17 13F Freestone Grove Partners LP 51.541 26.935
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 88.899 -6,60 47.996 4,79
2026-01-09 13F Community Trust & Investment Co 36.939 27,74 19.304 37,15
2026-02-04 13F Ameritas Advisory Services, LLC 1.190 274,21 622 303,25
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.050 -4,52 58.444 5,23
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.198 1,46 1.704 12,40
2025-11-12 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Argent Trust Co 5.374 -4,58 2.808 2,44
2026-02-04 13F Topsail Wealth Management, LLC 878 -3,83 459 3,15
2026-01-28 13F One River Asset Management, LLC Call 1.000 523
2026-02-11 13F Parallel Advisors, LLC 6.004 -1,67 3.138 5,59
2026-01-27 13F Birch Hill Investment Advisors LLC 106.211 0,63 55.505 8,05
2026-02-02 13F Ashton Thomas Securities, Llc 522 2,96 273 10,57
2026-02-24 13F Bell Investment Advisors, Inc 510 -11,46 267 -5,00
2025-11-14 13F Binnacle Investments Inc 20 0,00 10 -10,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 101.329 3,11 52.954 10,71
2026-01-22 13F Personal Cfo Solutions, Llc 1.105 46,36 578 57,22
2025-11-07 13F Compass Wealth Management LLC 550 0,00 268 -7,93
2026-02-12 13F Collier Financial 5.885 -0,02 3.076 7,37
2026-02-13 13F Banco Santander, S.A. 49.739 41,84 25.993 52,30
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2026-01-21 13F Banque de Luxembourg S.A. 15.854 4,87 8.285 12,60
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 4 0,00
2026-02-13 13F Kempen Capital Management N.v. 42.292 76,86 22.101 89,90
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 383 200
2026-02-04 13F Paradigm Asset Management Co Llc 600 0,00 314 7,19
2026-01-26 13F Paradigm Financial Partners, Llc 1.762 -18,08 921 -12,05
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.327 3,13 1.739 10,70
2026-02-03 13F Crossmark Global Holdings, Inc. 38.464 -8,97 20.101 -2,26
2026-01-30 13F Interchange Capital Partners, LLC 1.072 -30,21 560 -25,03
2026-02-05 13F WHI TRUST Co LLC 26 14
2026-02-09 13F Frazier Financial Advisors, LLC 86 -23,21 45 -16,67
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 26.424 -1,54 14.562 8,52
2026-01-28 13F One River Asset Management, LLC Put 1.000 523
2026-02-12 13F StoneX Group Inc. 4.970 70,50 2.608 83,85
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 2.102 1.098
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 6.479 -12,48 3.419 -5,13
2026-02-10 13F Peapack Gladstone Financial Corp 26.518 0,42 14 8,33
2025-09-29 NP PEVC - Pacer PE/VC ETF 16 -23,81 9 -20,00
2026-02-10 13F David R. Rahn & Associates Inc. 704 0,00 368 7,31
2026-02-11 13F Illinois Municipal Retirement Fund 4.259 -44,68 2.226 -40,62
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-26 13F Phraction Management LLC 23.415 1,07 12.236 8,51
2026-02-17 13F Nomura Holdings Inc 14.603 -73,19 7.631 -71,22
2026-02-10 13F COFG Advisors, LLC 578 302
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.785 2.002
2026-01-30 13F Sigma Planning Corp 1.075 3,56 557 10,30
2026-02-10 13F Harfst & Associates, Inc. 3.030 1,13 1.584 8,57
2026-02-17 13F Signature Equity Partners, LLC 303 158
2025-11-12 13F Varenne Capital Partners 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 85.711 5,34 47.235 16,10
2026-02-10 13F Nomura Asset Management Co Ltd 275.231 6,55 143.833 14,40
2026-01-12 13F CVA Family Office, LLC 779 -2,62 407 4,63
2026-03-16 13F Bank of New Hampshire 65 -82,19 34 -81,36
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.087 2,94 568 10,72
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.500 0,00 1.306 7,40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 57.440 -2,78 30.012 4,36
2026-02-05 13F Paulson Wealth Management Inc. 1.172 0,00 612 7,37
2026-02-04 13F C WorldWide Group Holding A/S 410.863 -15,81 215 -9,70
2026-02-13 13F Prudential Financial Inc 328.615 -21,19 171.731 -15,38
2026-02-11 13F West Family Investments, Inc. 1.095 -28,66 572 -23,43
2026-02-06 13F Bare Financial Services, Inc 34 9,68 18 13,33
2026-02-09 13F Quest Partners LLC 3.096 461,89 1.618 503,36
2026-02-13 13F Level Four Advisory Services, Llc 1.122 -0,62 586 6,74
2026-02-14 13F Frec Markets, Inc. 1.856 970
2026-02-09 13F Elite Life Management LLC 467 205
2026-02-13 13F Sterling Capital Management LLC 26.204 -26,78 13.694 -21,39
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 13 7
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.092 -20,81 571 -14,90
2026-02-18 13F Caitlin John, LLC 5 0,00 3 0,00
2026-02-06 13F Great Diamond Partners, LLC 692 -0,57 362 6,80
2026-02-10 13F Fiduciary Family Office, Llc 1.195 -4,93 624 2,13
2026-01-26 13F Bretton Capital Management, LLC 9.300 0,00 4.860 7,38
2026-02-17 13F Whitford Management LLC Call 0 -100,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 12.655 0,00 6.974 10,21
2026-01-23 13F FSM Wealth Advisors, LLC 822 -13,20 430 -6,74
2026-01-28 13F Accretive Wealth Partners, LLC 2.516 -1,56 1.315 5,71
2026-02-17 13F MGB Wealth Management, LLC 772 0,13 403 7,47
2026-02-17 13F Whitford Management LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 56.538 10,47 29.546 18,61
2025-11-14 13F Sagard Holdings Management Inc. 114 0,00 55 -8,33
2025-10-14 13F Mendota Financial Group, LLC 0 -100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 710 1,00 371 8,48
2026-01-20 13F Reliant Investment Management, LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 2.856 -6,08 1.560 3,24
2026-01-23 13F BSW Wealth Partners 1.930 1,15 1.009 8,62
2026-02-12 13F New York State Common Retirement Fund 359.034 -8,03 187.628 -1,25
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 131 -0,76 72 9,09
2026-01-09 13F Affinity Capital Advisors, LLC 613 6,98 320 17,22
2026-01-20 13F Ethos Financial Group, LLC 772 3,62 403 11,33
2026-02-12 13F Voya Investment Management Llc 58.718 -1,03 30.685 6,26
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Edgewood Management Llc 1.642.931 -28,10 858.579 -22,80
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.335 22,57 1.287 35,08
2025-09-23 NP EXEYX - Equity Series Class S 1.968 14,09 1.085 25,75
2026-01-23 13F Private Wealth Management Group, LLC 59 0,00 31 7,14
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 18 28,57 9 50,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.217 -0,97 7.952 6,34
2026-02-13 13F Wbi Investments, Inc. 1.438 752
2026-02-13 13F Bridgewater Associates, LP 78.134 179,49 40.832 200,10
2026-02-09 13F Atlantic Trust, LLC 218 -33,13 114 -28,48
2026-01-20 13F Accel Wealth Management 952 0,00 498 7,34
2026-02-17 13F Boreal Capital Management LLC 2.574 64,68 1.345 76,97
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 11.216 -5,21 6.181 4,46
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 6
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-23 13F Portman Square Capital LLP Call 9.600 0,00 5.017 7,36
2026-02-02 13F SevenBridge Financial Group, LLC 5.535 3,96 2.963 12,24
2026-02-02 13F Danske Bank A/s 225.778 8,91 117.989 16,94
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 1.756 -12,20 918 -5,76
2026-02-04 13F Mirabaud Asset Management Ltd 12.809 -13,24 6.923 -4,56
2026-02-17 13F Dimension Capital Management Llc 2.017 0,45 1.055 7,88
2026-01-23 13F Portman Square Capital LLP Put 6.800 0,00 3.554 7,37
2026-01-15 13F Lodestone Wealth Management LLC 6 3
2026-02-06 13F Cumberland Partners Ltd 93.240 -3,12 48.726 4,02
2026-02-04 13F AGH Wealth Advisors, LLC 626 -11,08 327 -4,39
2026-02-13 13F PCM Encore, LLC 1.909 997
2026-01-13 13F Norden Group Llc 1.349 1,97 705 9,47
2026-01-06 13F Attessa Capital LLC 556 -2,63 291 4,69
2026-01-23 13F Bridgewater Advisors Inc. 1.933 -1,13 1.027 7,21
2026-01-27 13F Paul Damon & Associates, Inc. 0 -100,00 0
2025-10-16 13F Fortress Wealth Management, Inc. 6.939 0,03 3.377 -7,66
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.506 -7,47 69.717 1,98
2026-01-30 13F Chapin Davis, Inc. 1.389 1,91 726 9,35
2026-02-17 13F Montaka Global Pty Ltd 17.682 9.240
2026-02-12 13F LWM Advisory Services, LLC 0 -100,00 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 16.713 0,00 9.211 10,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 717.749 -3,90 375.088 3,19
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 306 10,87 0
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -0,15 371 10,09
2026-01-16 13F Crewe Advisors LLC 435 35,09 227 45,51
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.473 27,85 30 42,86
2026-02-09 13F Fidelis Capital Partners, LLC 2.345 17,66 1.225 26,29
2026-01-07 13F Tealwood Asset Management Inc 3.320 -0,51 2 0,00
2026-02-05 13F Center for Financial Planning, Inc. 865 -11,55 452 -5,04
2026-01-12 13F Moody National Bank Trust Division 444 0,00 232 7,41
2026-02-11 13F Capital World Investors 0 -100,00 0 -100,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 606 -1,14 317 6,04
2026-02-12 13F Great Lakes Retirement, Inc. 3.272 -26,65 1.710 -21,28
2026-01-26 13F Dupont Capital Management Corp 19.856 -11,79 10.377 -5,29
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.339 0,45 700 7,87
2026-01-30 13F Ares Financial Consulting, LLC 76 40
2026-02-06 13F CWS Financial Advisors, LLC 460 240
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 52.800 0,00 27.593 7,37
2026-02-11 13F Arsenal Capital Advisors LLC 512 268
2026-02-04 13F Advisor OS, LLC 632 2,10 330 9,63
2026-01-08 13F Value Partners Investments Inc. 8.400 20,00 4.390 28,93
2026-01-26 13F Nicholson Wealth Management Group, LLC 3.483 1,78 1.820 9,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.903 -6,02 1.600 3,56
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-06 13F Copia Wealth Management 19 0,00 10 0,00
2026-01-21 13F Y.D. More Investments Ltd 224 -32,53 117 -27,33
2026-02-17 13F Advisor Group Holdings, Inc. 36.704 -31,46 19.200 -29,35
2026-02-04 13F Boston Private Wealth Llc 827 -6,66 432 0,23
2026-01-27 13F Meritage Portfolio Management 1.067 24,80 558 33,89
2026-01-30 13F Simplicity Wealth,LLC 757 -0,53 395 6,76
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-02-17 13F Sovereign's Capital Management, LLC 1.564 -10,58 817 -4,00
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.725 0,00 49.447 10,21
2026-01-27 13F Friedenthal Financial 8 0,00 4 33,33
2026-02-12 13F Logan Capital Management Inc 16.066 -4,60 8.396 2,43
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 2.440 26,75 1.275 36,07
2026-02-10 13F CFS Investment Advisory Services, LLC 6.163 0,31 3.221 7,08
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 458 0,00 239 7,66
2026-01-29 13F Impax Asset Management Group plc 14.512 -26,68 7.584 -21,27
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 50.176 11,25 26.221 19,02
2025-11-17 13F Blue Chip Partners, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Accelerate Investment Advisors LLC 861 8,99 450 17,19
2026-01-06 13F Chemistry Wealth Management LLC 4.893 -0,04 2.557 7,35
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 75.837 -1,28 41.794 8,80
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 869 9,86 454 18,23
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-01-23 13F Aspect Partners, LLC 54 5,88 28 16,67
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 176.282 1,01 92.123 8,46
2025-11-13 13F Intermede Investment Partners Ltd 0 -100,00 0
2025-09-26 NP ELCV - Eventide High Dividend ETF 2.410 1.328
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 14.294 -0,06 7.470 7,30
2026-02-17 13F Mercer Global Advisors Inc /adv 25.543 2,34 13.348 9,89
2026-02-17 13F Mirabella Financial Services Llp 495 259
2026-02-10 13F DT Investment Partners, LLC 129 0,00 67 8,06
2026-01-28 13F Laurus Investment Counsel Inc. 26.165 -0,19 13.674 7,16
2025-11-14 13F EFG Asset Management (Americas) Corp. 10.942 -5,09 5.325 -12,40
2026-01-16 13F Compagnie Lombard Odier SCmA 130.703 -11,56 68.304 -5,03
2025-11-14 13F Point72 Hong Kong Ltd 5.823 2.834
2026-02-03 13F Alpha Cubed Investments, LLC 1.414 -0,77 739 6,64
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.000 -33,33 1.102 -26,53
2026-01-27 13F Beacon Bridge Wealth Partners, LLC 1.103 -17,75 576 -11,66
2026-02-17 13F Lazard Asset Management Llc 629.250 -2,64 328.840 4,54
2026-02-18 13F State of Tennessee, Treasury Department 172.187 -0,54 90.879 7,85
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.600 30,00 1.359 39,57
2026-01-14 13F Woodstock Corp 1.149 0,26 600 7,72
2026-02-12 13F McMillan Office, Inc. 2.998 1.567
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.608 10,76 3.453 18,95
2026-02-11 13F CenterBook Partners LP 3.177 1.660
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.470 17,03 1.689 8,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.951 0,00 3.831 10,22
2026-02-13 13F Ausdal Financial Partners, Inc. 572 5,54 299 13,31
2026-02-14 13F American Trust 3.656 -1,96 1.911 5,29
2026-02-12 13F Integrated Quantitative Investments LLC 2.369 1.238
2026-01-05 13F LifeGuide Financial Advisors, LLC 480 246
2026-02-03 13F D.B. Root & Company, LLC 766 -10,41 400 -3,85
2026-02-03 13F Generali Asset Management SPA SGR 34.997 -6,66 18.289 0,22
2026-01-23 13F Gainplan LLC 761 4,39 398 12,15
2026-02-17 13F Palisade Capital Management Llc/nj 13.695 -0,94 7.157 6,36
2026-02-05 13F Avantax Planning Partners, Inc. 448 0,00 234 7,34
2026-02-03 13F Broadwater Capital Management Llc 3.520 0,00 1.840 7,36
2026-02-13 13F Rafferty Asset Management, LLC 94.567 -9,07 49.420 -2,36
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 21.848 125,47 11.419 142,24
2026-02-17 13F Snowden Capital Advisors LLC 35.770 -1,16 18.693 6,13
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 985 19,83 543 31,87
2026-02-12 13F Insigneo Advisory Services, Llc 911 -11,12 476 -4,42
2026-02-09 13F Emerald Advisers, Llc 764 -4,14 399 3,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 61.717 -0,64 32 6,67
2026-02-11 13F Signet Private Wealth LLC 654 342
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 27.865 0,00 15.356 10,21
2026-02-11 13F Cypress Capital Group 4.331 -4,18 2.263 2,91
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 158.469 -1,14 82.814 6,15
2026-02-13 13F Ostrum Asset Management 6.170 -11,89 3.224 -5,40
2026-02-06 13F Resona Asset Management Co.,Ltd. 116.725 -3,45 61.219 3,81
2026-01-09 13F Bdf-gestion 6.135 -6,25 3.206 0,66
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.961 23,96 4.387 36,62
2026-02-12 13F Bahl & Gaynor Inc 1.209 632
2026-02-13 13F Oarsman Capital, Inc. 405 -4,93 212 1,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 44.985 21.895
2026-01-23 13F Sage Mountain Advisors LLC 2.299 8,24 1.202 16,26
2026-01-29 13F Middleton & Co Inc/ma 25.163 19,64 13.150 28,46
2026-02-11 13F Vestor Capital, Llc 79 -99,35 20 280,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 -19,02 145 -11,04
2026-01-29 13F West Bancorporation Inc 405 -6,68 212 0,00
2026-02-02 13F Avidian Wealth Solutions, LLC 615 12,64 321 21,13
2026-02-05 13F Thrivent Financial For Lutherans 36.554 -47,18 19 -42,42
2026-02-09 13F Geode Capital Management, Llc 6.857.575 -0,10 3.573.731 7,32
2026-02-04 13F Nicholas Company, Inc. 165.540 0,00 86.510 7,37
2026-02-13 13F Kcm Investment Advisors Llc 11.472 -5,94 5.995 0,99
2026-02-13 13F Virtus ETF Advisers LLC 521 830,36 272 907,41
2026-02-13 13F Missouri Trust & Investment Co 115 0,00 60 9,09
2026-01-09 13F S.E.E.D. Planning Group LLC 5.531 24,91 2.890 34,17
2026-02-10 13F Norges Bank 4.590.579 2.398.991
2026-01-28 13F Davis Capital Management 7 40,00 4 50,00
2025-09-24 NP FTC - First Trust Large Cap Growth 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 8.076 11,18 4.451 22,52
2026-02-13 13F 1248 Management, LLC 1.195 0,00 624 7,40
2026-01-27 13F ZEGA Investments, LLC 1.957 14,11 1.023 22,54
2026-02-02 13F CENTRAL TRUST Co 7.084 -2,91 3.702 4,25
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 148 15,62 77 24,19
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 25.132 -31,60 13.850 -24,61
2026-02-17 13F Quantitative Investment Management, LLC 4.374 2
2025-11-14 13F PineBridge Investments, L.P. 51.594 -14,97 25.111 -21,51
2026-01-12 13F Byrne Asset Management LLC 823 430 13,76
2026-01-15 13F Moody Lynn & Lieberson, Llc 433 -0,46 226 7,11
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.019 -4,14 562 5,65
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122.297 -7,03 67.398 2,46
2026-01-12 13F VisionPoint Advisory Group, LLC 913 -19,06 477 -13,11
2026-02-12 13F Advocate Investing Services LLC 22 11
2025-10-30 13F Tanglewood Wealth Management, Inc. 0 -100,00 0
2025-10-31 13F Mendel Capital Management LLC 1.737 0,12 845 -7,55
2026-02-17 13F Tower Research Capital LLC (TRC) 9.837 23,72 5.141 32,85
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2026-01-05 13F Legacy Wealth Management, LLC / MS 500 0,00 261 7,41
2026-02-17 13F Captrust Financial Advisors 32.572 4,96 17.022 12,71
2026-02-17 13F Fullerton Fund Management Co Ltd 204.403 67,86 106.819 80,23
2026-02-17 13F Maryland State Retirement & Pension System 15.107 -1,31 7.895 5,96
2026-02-11 13F Capital Group Private Client Services, Inc. 21.196 -7,27 11.077 -0,43
2026-02-12 13F Mason Investment Advisory Services, Inc. 0 -100,00 0
2026-01-22 13F Bfsg, Llc 42 0,00 22 5,00
2026-01-29 13F Concord Asset Management, LLC/VA 934 4,59 488 12,44
2026-01-30 13F Sage Rhino Capital Llc 1.328 694
2026-02-10 13F Bowen Hanes & Co Inc 153.972 -0,04 80 -99,89
2026-01-21 13F Figure 8 Investment Strategies Llc 1.985 1.037
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 44.594 -1,23 23.304 6,05
2026-01-13 13F Trust Asset Management LLC 3.533 -3,68 1.846 3,42
2026-02-10 13F National Pension Service 730.755 20,32 381.885 29,19
2026-02-05 13F LGT Fund Management Co Ltd. 38.942 0,00 20.549 9,55
2026-01-16 13F Applied Capital LLC/FL 1.017 0,00 531 7,49
2026-02-11 13F Cerity Partners LLC 199.261 2,64 104.132 10,20
2026-02-20 13F Sunbelt Securities, Inc. 141 2,17 74 10,61
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 832 435
2026-01-20 13F Coastal Investment Advisors, Inc. 1.854 969
2026-02-10 13F Camden National Bank 14.812 0,59 7.741 8,01
2026-02-17 13F Wealth Watch Advisors, INC 102 6,25 53 15,22
2026-02-17 13F Hill Investment Group Partners, LLC 467 1,52 244 9,42
2026-01-30 13F Skylands Capital, LLC 1.780 -54,12 930 -50,74
2026-02-13 13F First National Bank Of Omaha 1.200 633
2026-01-21 13F Stock Yards Bank & Trust Co 935 0,32 489 7,73
2026-02-10 13F KERR FINANCIAL PLANNING Corp 88 -7,37 40 -15,22
2025-11-07 13F GenTrust, LLC 0 -100,00 0 -100,00
2026-01-14 13F USA Financial Portformulas Corp 270 -22,41 141 -16,57
2026-02-12 13F Front Row Advisors LLC 12 0,00 6 20,00
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9.300 -22,50 5.125 -14,58
2026-01-05 13F Coastline Trust Co 30 0,00 16 7,14
2026-02-13 13F Silvant Capital Management LLC 18.203 0,35 9.513 7,75
2025-09-24 NP ACFOX - Focused Dynamic Growth 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 26.811 36,68 14.776 50,64
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 632 3,27 330 11,11
2026-02-13 13F Storgate, LLC 598 313
2025-11-14 13F 1858 Wealth Management, Llc 496 -1,59 241 -9,06
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 15.739 0,00 8.674 10,20
2026-02-10 13F Foundations Investment Advisors, LLC 4.002 48,44 2.091 59,38
2026-02-11 13F Deutsche Bank Ag\ 979.583 -15,35 511.920 -9,11
2026-02-11 13F GW&K Investment Management, LLC 3.360 2
2025-11-13 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 5,26 11 22,22
2026-02-11 13F SOUTH STATE Corp 90 -10,00 47 -2,08
2026-02-04 13F Pensionmark Financial Group, Llc 18.433 -4,39 9.321 -0,66
2026-02-13 13F Gen-Wealth Partners Inc 673 -26,45 352 -21,12
2026-01-29 13F BKM Wealth Management, LLC 2.744 -31,67 1.434 -26,66
2026-02-11 13F Ycg, Llc 85.851 0,88 44.865 8,31
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 35 18
2026-01-27 13F Probity Advisors, Inc. 599 313
2026-02-17 13F BlueSpruce Investments, LP 681.939 7,45 356.375 15,37
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 75.569 8,30 41.646 19,36
2026-01-28 13F Atwood & Palmer Inc 194 0,52 101 7,45
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.135 0,00 1.728 10,21
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A 56.334 -11,05 31.046 -1,97
2025-11-04 13F Pineridge Advisors LLC 12 -42,86 6 -54,55
2026-02-10 13F NS Partners Ltd 79.328 -0,58 41.456 6,75
2026-02-13 13F Clarity Asset Management, Inc. 57 0,00 30 11,11
2026-02-17 13F Fairscale Capital, LLC 32 0,00 17 6,67
2026-02-13 13F Capula Management Ltd Call 700 -58,82 366 -55,86
2026-01-22 13F Harwood Advisory Group, LLC 497 7,81 260 16,07
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 1.400 -74,07 732 -72,18
2026-02-13 13F Capula Management Ltd 102 -96,38 53 -96,14
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 0,00 518 10,21
Other Listings
DE:MHL 372,60 €
US:SPGI 432,94 $
GB:0KYY 427,36 $
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