1URI - United Rentals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

United Rentals, Inc.
IT ˙ BIT ˙ US9113631090
692,80 € 0,00 (0,00%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1758 total, 1718 long only, 2 short only, 38 long/short - change of -23,85% MRQ
Del pris 692,80
Gennemsnitlig porteføljeallokering 0.2796 % - change of -17,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 59.281.850 - 94,10% (ex 13D/G) - change of -12,04MM shares -16,88% MRQ
Institutionel værdi (lang) $ 46.772.988 USD ($1000)
Institutionelt ejerskab og aktionærer

United Rentals, Inc. (IT:1URI) har 1758 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,282,878 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Franklin Resources Inc, Norges Bank, and Jpmorgan Chase & Co .

United Rentals, Inc. (BIT:1URI) 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 692,80 / share. Previously, on April 28, 2025, the share price was 561,60 / share. This represents an increase of 23,36% over that period.

IT:1URI / United Rentals, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Litman Gregory Asset Management LLC 6.042 0,23 4.890 -15,03
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2026-02-11 13F Brandywine Global Investment Management, LLC 44.158 3,85 35.738 -11,96
2026-01-23 13F LOM Asset Management Ltd 2.265 2,26 1.833 -13,33
2026-02-05 13F Bright Futures Wealth Management, LLC. 430 -2,49 348 -17,34
2026-02-17 13F Harvey Capital Management Inc 13.796 -0,01 11.165 -15,24
2026-01-29 13F Sanctuary Advisors, LLC 10.459 8,39 8.465 -8,11
2026-01-30 13F R Squared Ltd 334 270
2026-02-17 13F Coppell Advisory Solutions LLC 256 3,23 209 -10,68
2026-01-13 13F Argentarii, LLC 921 -10,41 745 -24,08
2026-02-17 13F Wedgewood Partners Inc 26.514 -1,53 21.459 -16,52
2026-02-28 13F NCM Capital Management, LLC 329 0,00 266 -15,29
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 254 -20,13 224 12,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 681 0,00 551 -15,23
2026-02-13 13F Korea Investment CORP 23.270 -51,18 18.833 -58,61
2026-02-12 13F Wealthspire Advisors, LLC 1.671 35,74 1.352 15,06
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-01-07 13F New England Research & Management, Inc. 8.816 13,37 7.135 -3,89
2026-02-06 13F Creative Financial Designs Inc /adv 140 23,89 113 5,61
2026-01-26 13F Merit Financial Group, LLC 1.564 36,95 1.266 16,16
2026-02-05 13F Abacus Wealth Partners, LLC 370 299
2026-01-12 13F Quantum Financial Advisors, LLC 435 0,23 352 -14,98
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 138 0,00 112 -15,27
2026-02-13 13F Treasurer of the State of North Carolina 50.874 -6,82 41 -21,15
2026-01-26 13F Key Capital Management, INC 3 2
2026-02-10 13F Verus Capital Partners, Llc 786 -4,84 636 -19,29
2026-02-05 13F Conning Inc. 361 -16,05 292 -28,78
2026-02-10 13F Operose Advisors LLC 14 0,00 11 -15,38
2026-02-11 13F Manchester Capital Management LLC 287 232
2026-01-30 13F Torren Management, LLC 348 281
2026-01-26 13F RBA Wealth Management, LLC 7.211 0,53 5.836 -14,77
2026-01-23 13F Avion Wealth 16 -5,88 0
2026-02-13 13F Truvestments Capital Llc 9 0,00 7 -12,50
2026-02-13 13F Lord, Abbett & Co. Llc 93.785 9,59 76 -7,41
2026-02-12 13F Longbow Finance SA 5.310 4.297
2026-02-12 13F Jane Street Group, Llc 139.590 74,92 112.973 48,29
2026-02-12 13F Jane Street Group, Llc Call 63.600 39,78 51.473 18,50
2026-01-27 13F Highview Capital Management LLC/DE/ 259 0,00 210 -15,38
2026-02-12 13F Jane Street Group, Llc Put 72.700 158,72 58.838 119,34
2026-02-06 13F Larson Financial Group LLC 532 -20,72 431 -32,81
2026-02-11 13F MidWestOne Financial Group, Inc. 5.628 -4,25 4.555 -18,84
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 4.788 4.228
2026-02-03 13F RB Capital Management, LLC 3.000 0,91 2.428 -14,45
2026-02-17 13F Riverview Capital Advisers, LLC 7.149 -0,24 5.786 -15,44
2026-02-17 13F Silvercrest Asset Management Group Llc 1.025 0,20 830 -15,06
2026-01-26 13F AE Wealth Management LLC 1.242 -11,73 1.005 -25,17
2026-02-13 13F Alchemi Wealth, LLC 877 710
2026-02-17 13F Polar Capital Holdings Plc 12.891 -0,78 10.433 -15,88
2026-02-02 13F Strs Ohio 36.470 -19,64 29.516 -31,88
2026-02-09 13F Allen Capital Group, LLC 329 1,86 266 -13,64
2026-01-23 13F Guidance Capital, Inc 1.385 -0,36 1.324 4,33
2026-02-17 13F/A RBF Capital, LLC 11.000 0,00 8.903 -15,23
2026-02-17 13F Janus Henderson Group Plc 7.738 1,64 6.264 -13,87
2026-02-17 13F Prosperity Bancshares Inc 5 4
2026-01-22 13F Addenda Capital Inc. 16.739 21,30 13.547 2,83
2026-02-10 13F Rothschild Investment Llc 1.710 -4,63 1.384 -19,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.084 -3,08 3.606 35,53
2026-01-28 13F Salomon & Ludwin, LLC 31 3,33 27 -6,90
2026-02-12 13F Leigh Baldwin & Co., Llc 422 0,00 342 -14,93
2026-02-13 13F Rhumbline Advisers 128.247 -3,18 103.793 -17,92
2026-01-21 13F Stone House Investment Management, LLC 11 0,00 9 -20,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.788 -11,37 4.228 23,92
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.474 5,36 1.193 -10,71
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1 1
2026-02-13 13F Boston Partners 774.347 3,98 631.459 -11,34
2026-02-17 13F LMR Partners LLP Put 5.700 -41,84 4.613 -50,69
2026-02-17 13F LMR Partners LLP Call 4.400 -45,68 3.561 -53,94
2026-02-13 13F 71 West Capital Partners 479 388
2026-01-09 13F SG Americas Securities, LLC Put 7.500 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.343 1,09 27.674 41,35
2026-01-14 13F Nova Wealth Management, Inc. 207 1,97 167 -13,47
2026-01-15 13F Independent Investors Inc 1.325 0,00 1.072 -15,19
2026-02-17 13F Gladstone Institutional Advisory LLC 298 7,19 241 -9,06
2026-02-04 13F Twin Lakes Capital Management, LLC 68 0,00 55 -14,06
2026-02-10 13F Calton & Associates, Inc. 785 1,42 635 -13,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 93 -78,32 89 -72,76
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 50 -10,71 44 25,71
2026-02-02 13F Oppenheimer Asset Management Inc. 1.567 -8,15 1.268 -22,11
2026-02-11 13F XML Financial, LLC 270 218
2025-12-05 13F Saranac Partners Ltd 0 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133.798 3,90 113.067 -8,03
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 35 66,67 31 130,77
2026-01-30 13F Bogart Wealth, LLC 154 94,94 125 65,33
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 15.252 -4,47 12.344 -19,01
2026-01-28 13F CAPROCK Group, Inc. 6.676 14,55 5.403 -3,05
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 4 0,00 4 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 1,75 256 43,02
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.592 -6,80 14.650 30,32
2026-01-12 13F DAVENPORT & Co LLC 839 -4,22 679 -18,78
2026-01-14 13F ORG Partners LLC 13 44,44 11 25,00
2026-01-21 13F Westfuller Advisors, LLC 115 0,88 93 -15,60
2026-02-13 13F Quarry LP 210 183,78 170 141,43
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 35.662 -4,58 31.487 33,43
2026-02-13 13F Change Path, LLC 1.834 -3,98 1.485 -18,60
2026-02-12 13F Ci Investments Inc. 12.794 12,99 10.354 103.440,00
2026-02-04 13F Drive Wealth Management, Llc 308 1,65 249 -13,84
2026-01-20 13F Nvwm, Llc 4 33,33 3 50,00
2026-02-17 13F Hancock Whitney Corp 5.103 2,90 4.130 -12,78
2026-02-11 13F 1776 Wealth LLC 850 688
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 40 35
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 848 32,29 749 85,15
2026-01-21 13F Flagship Harbor Advisors, Llc 1.085 -18,42 878 -30,81
2026-01-16 13F Perigon Wealth Management, LLC 669 -0,30 542 -15,47
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.086 4,48 4.925 -11,44
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.249 2.128
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.871 -3,46 1.652 35,00
2026-02-09 13F Onefund, Llc 193 4,32 156 -11,36
2026-02-18 13F EP Wealth Advisors, Inc. 18.344 -2,30 14.846 4,96
2026-02-12 13F Principal Securities, Inc. 2.778 -0,18 2.249 -15,39
2025-09-29 NP PWS - Pacer WealthShield ETF 80 25,00 71 45,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.686 -6,97 7.839 -21,13
2026-02-17 13F Harvest Management Llc 385 0,00 312 -15,26
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5.246 0,94 4.632 41,15
2026-02-17 13F EFG International AG 90.740 73.465
2026-02-03 13F D.B. Root & Company, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 58.198 45,70 47.108 23,54
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 6 -97,09 5 -97,96
2026-02-06 13F EverSource Wealth Advisors, LLC 591 14,31 479 -3,04
2026-02-12 13F Loomis Sayles & Co L P 521 327,05 422 262,93
2026-01-23 13F JM2 Capital Inc. 1.040 842
2026-01-07 13F Sagespring Wealth Partners, Llc 992 13,50 803 -3,72
2026-01-30 13F Ares Financial Consulting, LLC 52 42
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9.706 7.855
2026-01-21 13F Yousif Capital Management, Llc 7.455 -13,41 6.788 -17,41
2026-02-06 13F CFO4Life Group, LLC 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 4.025 22,30 3.258 3,66
2026-02-23 13F Wealth Preservation Advisors, LLC 5 25,00 4 33,33
2026-01-21 13F Clayton Financial Group LLC 5 -58,33 4 -63,64
2026-01-26 13F KBC Group NV 15.356 -2,37 12 -20,00
2025-09-29 NP VEGN - US Vegan Climate ETF 353 12,42 312 57,07
2026-01-26 13F PFG Investments, LLC 1.161 -1,11 940 -16,16
2026-01-07 13F Lake Hills Wealth Management, LLC 499 404
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 376.502 2,36 304.718 -13,22
2026-02-04 13F Oregon Public Employees Retirement Fund 7.357 0,42 5.954 -14,86
2026-01-27 13F Regions Financial Corp 449 -0,44 363 -15,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 574 507
2026-01-27 13F WealthCollab, LLC 4 0,00 3 0,00
2026-02-13 13F Panagora Asset Management Inc 2.525 0,00 2.044 -15,23
2026-02-13 13F Partners Capital Investment Group, Llp 4.782 -4,78 3.870 -19,27
2026-02-19 13F CI Private Wealth, LLC 343.965 1.667,37 17.040 -8,28
2026-02-06 13F Addison Advisors LLC 3 0,00 2 0,00
2026-02-17 13F Campion Asset Management LLC 345 0,00 279 -15,20
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 166 7,79 147 50,52
2026-02-18 13F Beacon Pointe Advisors, LLC 1.292 -2,49 1.046 -17,39
2026-01-09 13F Diversified Trust Co 1.822 -7,89 1.475 -21,93
2026-02-11 13F Capital World Investors 2.708.877 1,13 2.192.357 -14,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 47 9,30 41 51,85
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 370 -3,90 327 34,16
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 1.198 3,81 970 -11,99
2026-01-26 13F Chicago Capital, LLC 272 0,00 220 -15,06
2025-11-14 13F Wetherby Asset Management Inc 1.886 -4,46 1.800 21,05
2026-01-20 13F Perpetual Ltd 384 23,47 311 4,73
2026-02-17 13F Voloridge Investment Management, Llc 79.354 64.223
2026-02-19 13F Atomi Financial Group, Inc. 998 -4,31 808 -18,98
2026-02-09 13F Cary Street Partner Investment Advisory Llc 184 22,67 149 3,50
2026-02-13 13F Rafferty Asset Management, LLC 6.091 -1,09 4.930 -16,14
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1.801 0,00 1.590 39,84
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 389 315
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 11 -26,67 9 -42,86
2026-01-30 13F North Star Investment Management Corp. 10 100,00 8 100,00
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 3 0,00
2026-01-23 13F Tectonic Advisors Llc 1.250 -8,83 1.012 -22,71
2026-02-04 13F Dogwood Wealth Management LLC 17 21,43 14 0,00
2026-02-12 13F Barings Llc 1.793 -28,51 1.451 -39,39
2026-01-07 13F Hilltop National Bank 111 0,00 90 -15,24
2026-01-12 13F Asset Allocation & Management Company, LLC 424 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 21.004 -3,51 16.999 -18,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.582 -2,76 73.798 35,97
2026-01-15 13F Nisa Investment Advisors, Llc 18.140 -8,01 14.681 -22,01
2026-02-05 13F Stephens Inc /ar/ 336 -7,44 272 -21,68
2026-01-30 13F Oakworth Capital, Inc. 124 0,00 100 -15,25
2026-01-30 13F American Capital Advisory, LLC 2 100,00 2
2026-02-17 13F Balyasny Asset Management Llc 1.471 -97,89 1.191 -98,21
2026-02-17 13F Balyasny Asset Management Llc Call 3.400 13,33 2.752 -3,91
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 448 3,46 396 44,69
2026-02-10 13F Daiwa Securities Group Inc. 21.035 -18,27 17 -29,17
2026-02-17 13F Balyasny Asset Management Llc Put 3.900 77,27 3.156 50,29
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 13.705 2.287,63 11.091 1.923,91
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-08 13F Signet Financial Management, Llc 12.825 0,05 10.379 -15,18
2026-01-13 13F Parsons Capital Management Inc/ri 510 -0,97 413 -16,09
2026-02-13 13F First Trust Advisors Lp 29.519 -38,05 23.890 -47,48
2026-02-09 13F Knights of Columbus Asset Advisors LLC 8.691 0,36 7.034 -14,93
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 1
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 143 0,00 126 40,00
2026-02-17 13F XTX Topco Ltd 2.774 104,12 2.245 73,09
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.326 -4,21 3.820 33,95
2026-02-17 13F Aristeia Capital Llc 705 104,35 571 73,25
2025-11-13 13F Glenmede Investment Management, LP 6.015 24,61 5.742 57,92
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27.988 -0,07 24.712 39,73
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.483 7,96 9.294 -8,47
2026-02-10 13F Westpac Banking Corp 261 19,72 211 1,44
2026-03-04 13F Rehmann Capital Advisory Group 560 17,89 454 0,22
2026-02-13 13F Acumen Wealth Advisors, LLC 20 16
2026-02-17 13F Aquatic Capital Management LLC 9.241 7.479
2026-01-28 13F Old National Bancorp /in/ 1.989 -2,45 1.610 -17,32
2026-02-09 13F Wellington Shields Capital Management, LLC 365 0,00 295 -15,23
2026-02-10 13F Impact Partnership Wealth, LLC 1.002 811
2026-02-17 13F Aqr Capital Management Llc 34.529 14,87 27.945 -1,97
2026-02-11 13F Jpmorgan Chase & Co Put 10.000 0,00 8.093 -15,22
2026-01-30 13F Turning Point Benefit Group, Inc. 3 2
2026-02-06 13F Twin Capital Management Inc 954 -10,42 772 -24,02
2026-01-16 13F Kendall Capital Management 2.297 -7,27 1.859 -21,36
2026-02-11 13F Jpmorgan Chase & Co 1.166.337 7,30 943.942 -9,04
2026-02-12 13F Raiffeisen Bank International AG 12.832 7,18 10.487 -7,20
2026-02-11 13F Jpmorgan Chase & Co Call 5.000 0,00 4.047 -15,23
2026-02-03 13F Cheviot Value Management, LLC 9 0,00 8 14,29
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Advanced Portfolio Management, LLC 536 434
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 26.418 18,48 23.326 65,67
2026-02-03 13F/A Mount Yale Investment Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 240 0,00 194 -15,28
2026-01-13 13F Adamsbrown Wealth Consultants Llc 309 0,00 250 -14,97
2026-02-17 13F Advisor Group Holdings, Inc. 25.241 6,20 20.449 -9,94
2026-02-09 13F Northstar Financial Companies, Inc. 328 -2,38 266 -17,19
2026-02-10 13F Arcadia Investment Management Corp/mi 4.032 -12,95 3.263 -26,19
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 978 167,95 792 127,30
2026-02-13 13F Broadleaf Partners, LLC 10.287 -0,17 8.325 -15,37
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 560 591,36 453 488,31
2026-02-10 13F Pincus Capital Management, Lp 523 423
2026-02-03 13F Gateway Investment Advisers Llc 607 491
2026-02-04 13F Catalyst Financial Partners Llc 0 -100,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor 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 112.642 99.456
2026-01-26 13F Whittier Trust Co 61.408 2,55 54.782 -6,72
2026-02-17 13F Integrated Advisors Network LLC 15.893 -12,68 12.862 -25,97
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 22.400 3,70 19.778 45,00
2026-01-23 13F Atala Financial Inc 396 0,00 320 -15,34
2026-02-17 13F Keebeck Wealth Management, LLC 773 0,00 626 -15,20
2026-01-09 13F Appleton Partners Inc/ma 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.074 -49,46 869 -57,15
2026-02-04 13F Paradigm Asset Management Co Llc 2.258 -4,24 1.827 -18,84
2026-02-11 13F Picton Mahoney Asset Management 31.360 3,01 25.380 87.417,24
2026-02-14 13F Frec Markets, Inc. 336 273
2026-02-10 13F Peapack Gladstone Financial Corp 2.810 -9,76 2 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 59.940 19,64 48.511 1,43
2026-02-10 13F Principia Wealth Advisory, LLC 3 50,00 2 100,00
2026-02-13 13F Resources Investment Advisors, LLC. 944 3,62 764 -12,20
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 327 45,33 265 23,36
2026-02-12 13F Xxi Wealth, Llc 365 295
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-03-02 13F Clearwave Capital, LLC 302 245
2026-02-13 13F Banco Santander, S.A. 1.050 223,08 850 173,87
2026-01-30 13F Jennison Associates Llc 46.197 -0,26 37.388 -15,44
2026-02-12 13F Marex Group plc 1.501 -12,32 1.215 -25,70
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.033 -0,88 1.645 -15,99
2026-02-09 13F Green Square Capital Advisors Llc 677 0,00 548 7,25
2026-01-21 13F Newbridge Financial Services Group, Inc. 73 192,00 59 156,52
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 483 21,05 426 69,72
2026-02-12 13F Penserra Capital Management LLC 352 -63,14 0
2026-02-04 13F Swiss Life Asset Management Ltd 12.954 -47,08 10.484 -55,14
2026-01-12 13F Avanza Fonder AB 5.678 25,12 4.595 6,07
2026-02-13 13F State Street Corp 2.964.702 -1,09 2.399.393 -16,14
2026-02-09 13F Frazier Financial Advisors, LLC 42 0,00 34 -17,50
2026-02-12 13F Marsico Capital Management Llc 13.994 44,42 11.326 22,43
2026-02-06 13F Americana Partners, LLC 594 4,21 481 -11,76
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 300,00 35 483,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 863 -4,96 698 -19,40
2026-01-23 13F Private Wealth Management Group, LLC 58 -3,33 47 -19,30
2026-01-21 13F Raleigh Capital Management Inc. 1 1
2025-11-14 13F Wolverine Trading, Llc Call 68.900 32,25 65.034 65,86
2025-11-14 13F Wolverine Trading, Llc Put 56.300 2,18 53.141 28,15
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 33.410 -2,84 27.039 -17,63
2026-01-28 13F Caliber Wealth Management, LLC / KS 5.094 -5,49 4.123 -19,88
2026-01-14 13F Eastern Bank 66 53
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 3.076 -0,93 2.716 38,52
2026-02-13 13F Level Four Advisory Services, Llc 1.622 -71,26 1.313 -75,63
2025-11-14 13F Wolverine Trading, Llc 6.273 -29,16 5.921 -11,15
2026-03-12 13F/A Peak6 Llc Call 19.200 -2,54 15.539 -17,38
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 260 0,00 212 -14,52
2026-03-12 13F/A Peak6 Llc 5.643 282.050,00 4.567 456.500,00
2026-03-12 13F/A Peak6 Llc Put 13.300 -5,00 10.764 -19,47
2026-01-22 13F Personal Cfo Solutions, Llc 426 10,08 345 -6,78
2026-02-12 13F Regents Gate Capital LLP 15.602 151,28 12.627 113,04
2026-01-23 13F BSW Wealth Partners 328 -2,09 265 -16,93
2026-02-13 13F Ieq Capital, Llc 641 -3,75 519 -18,43
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.549 26,96 4.016 77,54
2026-01-30 13F Interchange Capital Partners, LLC 608 43,40 493 21,48
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-10 13F Argent Trust Co 3.999 15,31 3.236 -2,24
2026-01-30 13F Sigma Planning Corp 2.058 -1,81 1.666 -16,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 467 378
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 7.543 -5,08 6.105 -19,54
2026-01-26 13F JNBA Financial Advisors 1 1
2026-02-17 13F Warren Averett Asset Management, LLC 1.581 72,41 1.280 46,17
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2.936 63,38 2.592 128,57
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 -100,00 0 -100,00
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 22.220 -2,74 19.619 35,99
2026-01-27 13F Novem Group 1.173 949
2026-01-23 13F Aspect Partners, LLC 8 14,29 6 0,00
2026-01-28 13F Hudson Value Partners, LLC 2.158 -3,14 1.761 -17,22
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.621 5,13 2.314 47,01
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 2.098 101,34 1.852 181,89
2026-02-17 13F Shay Capital LLC 1.400 1.133
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 33,33 6 20,00
2026-02-11 13F Pettyjohn, Wood & White, Inc 2.290 14,10 1.853 -3,29
2026-03-16 13F Bank of New Hampshire 3.154 -1,04 2.553 -16,11
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 21.243 0,00 18.756 39,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.189 0,67 3.699 40,77
2026-02-13 13F Squarepoint Ops LLC Put 5.000 -67,11 4.047 -72,12
2026-02-13 13F Squarepoint Ops LLC 1.696 -1,17 1.373 -16,24
2026-01-20 13F Savvy Advisors, Inc. 640 53,48 518 30,15
2026-02-13 13F Squarepoint Ops LLC Call 90.700 290,95 73.405 231,43
2026-02-12 13F Adviser Investments LLC 921 29,17 746 9,56
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.105 0,00 3.624 39,81
2026-01-23 13F FSM Wealth Advisors, LLC 566 -14,63 458 -27,80
2026-02-13 13F Brown Advisory Inc 271.500 -1,61 219.731 -16,59
2026-01-29 13F State Of Michigan Retirement System 18.954 -1,56 15.340 -16,55
2026-02-12 13F Bank Of Montreal /can/ Call 14.400 11.654
2026-01-05 13F Argent Capital Management Llc 115.559 -2,93 93.524 -17,71
2026-02-12 13F Bank Of Montreal /can/ 133.795 16,84 108.283 -0,94
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.309 0,00 9.985 39,83
2026-01-16 13F Tema Etfs Llc 970 0,00 785 -15,23
2026-02-03 13F Morse Asset Management, Inc 13.341 -1,02 10.797 -16,09
2026-01-12 13F CVA Family Office, LLC 812 -0,73 657 -15,77
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 10.663 8.630
2025-11-07 13F Synovus Financial Corp 573 1,78 547 29,01
2026-02-18 13F Caitlin John, LLC 6 0,00 5 -20,00
2025-11-14 13F Binnacle Investments Inc 5 0,00 5 33,33
2026-02-17 13F BTG Pactual Asset Management US LLC 7.704 11,17 6.235 -5,74
2026-02-11 13F MCF Advisors LLC 87 47,46 70 25,00
2026-01-28 13F Davis Capital Management 48 -2,04 39 -17,39
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 148.864 1,47 131.438 41,89
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 4 0,00 3 0,00
2026-01-15 13F Lodestone Wealth Management LLC 20 16
2026-02-13 13F Bridgefront Capital, LLC 947 766
2025-09-25 NP AGRFX - AB Growth Fund Class A 7.443 -20,76 6.572 10,79
2026-02-05 13F Cornerstone Wealth Management, LLC 607 -8,72 491 -22,56
2026-02-10 13F Core Wealth Advisors, Llc 34 28
2026-01-16 13F Montgomery Investment Management Inc 33.935 -0,16 27.464 -15,36
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.033 0,74 1.795 40,89
2026-02-10 13F Swisher Financial Concepts, Inc. 729 0,00 590 -15,25
2026-02-12 13F Summit Financial, LLC 4.062 -1,74 3.288 -16,70
2025-09-24 NP FAD - First Trust Multi 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 1.400 64,71 1.236 91,93
2026-01-27 13F Human Investing LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 66.734 9,92 54.009 -6,82
2026-02-10 13F Eurizon Capital SGR S.p.A. 47.342 38.323
2026-02-13 13F American Century Companies Inc 61.559 -41,99 49.821 -50,82
2026-02-17 13F Fwl Investment Management, Llc 56 0,00 45 -15,09
2026-02-12 13F Great Valley Advisor Group, Inc. 424 -2,97 344 -17,75
2026-02-17 13F Tcw Group Inc 999 809
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.300 -62,50 3.150 -52,48
2026-02-12 13F Nuveen, LLC 272.554 -13,93 220.583 -27,03
2026-02-03 13F NewEdge Wealth, LLC 4.266 -33,63 3.452 -36,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1.400 -51,72 1.337 -38,83
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.038 -10,82 3.565 3,88
2026-02-04 13F HighPoint Advisor Group LLC 2.101 0,43 1.700 -14,83
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 75 -27,88 66 -15,38
2026-01-29 13F Impax Asset Management Group plc 47.751 -4,61 38.646 -19,13
2026-01-09 13F Cambridge Financial Group, LLC 302 235
2026-02-04 13F Ameritas Advisory Services, LLC 301 -2,27 244 -17,35
2026-02-13 13F Sterling Capital Management LLC 12.506 -9,07 10.121 -22,91
2026-02-17 13F Brevan Howard Capital Management LP 7.575 11,91 6.131 -5,14
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 2 0,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 3.627 -0,11 3 -33,33
2026-02-13 13F Ausdal Financial Partners, Inc. 1.224 5,34 991 -10,65
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 115.981 29,38 92.609 8,21
2026-02-12 13F Logan Capital Management Inc 35.677 0,20 28.874 -15,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 88 -73,81 78 -71,79
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 139 -17,26 123 15,09
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105.314 -2,51 92.986 36,32
2026-02-17 13F Maryland State Retirement & Pension System 3.200 0,00 2.590 -15,23
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 52 23,81 42 5,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 20.130 -3,88 16.331 -18,16
2026-02-12 13F Keel Point, LLC 1.944 2,37 1.573 -13,19
2026-02-05 13F May Hill Capital, LLC 372 301
2026-01-23 13F Patton Fund Management, Inc. 272 -21,39 220 -33,33
2026-02-03 13F Alpha Cubed Investments, LLC 498 0,00 403 -15,37
2025-11-14 13F PineBridge Investments, L.P. 7.859 32,60 7.503 68,02
2026-01-27 13F TD Waterhouse Canada Inc. 5.788 0,84 4.685 -15,33
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 3.870 16,43 3.417 62,82
2026-01-07 13F Magnus Financial Group LLC 619 2,31 501 -13,32
2026-01-29 13F St Germain D J Co Inc 252 0,00 204 -15,42
2026-02-12 13F Federated Hermes, Inc. 12.253 -55,07 9.917 -61,91
2026-02-17 13F Snowden Capital Advisors LLC 4.342 8,82 3.514 -7,74
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.584 8,72 1.399 51,96
2026-02-13 13F Morgan Stanley 1.561.701 -9,19 1.263.919 -23,02
2026-02-12 13F New York State Common Retirement Fund 44.550 0,45 36.055 -14,84
2026-01-23 13F Portman Square Capital LLP Put 3.200 0,00 2.590 -15,23
2025-11-03 13F EFG Asset Management (North America) Corp. 5.161 26,53 4.931 60,43
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 52.504 67,71 46.358 367,87
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-14 13F CPR Investments Inc. 270 -7,53 219 -21,58
2026-02-13 13F Ceredex Value Advisors LLC 29.205 -26,76 23.636 -37,91
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8.015 0,00 7.077 39,81
2026-02-09 13F Smithfield Trust Co 490 -0,61 0
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 513 5,34 415 -10,56
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-14 13F American Trust 1.368 -1,08 1.107 -16,14
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 33.079 -0,29 26.771 -15,47
2025-10-30 13F Locust Wood Capital Advisers, Llc 750 -30,88 716 -12,48
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 2
2026-02-17 13F Note Advisors, LLC 0 -100,00 0
2026-02-03 13F Sigma Investment Counselors Inc 10.676 -1,40 8.641 -16,42
2026-02-11 13F Signet Private Wealth LLC 688 557
2026-01-12 13F Accelerate Investment Advisors LLC 404 0,00 327 -15,32
2026-02-12 13F Great Lakes Retirement, Inc. 2.999 0,23 2.427 -15,03
2026-01-07 13F Impact Capital Partners LLC 512 -1,35 414 -16,36
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 26.712 22,78 23.585 71,69
2026-02-02 13F Robertson Stephens Wealth Management, LLC 725 587
2026-02-04 13F Tsfg, Llc 18 0,00 0
2026-02-03 13F Generali Asset Management SPA SGR 727 -20,46 588 -32,57
2026-01-08 13F Old Port Advisors 320 4,92 259 -11,00
2026-01-09 13F Bdf-gestion 2.868 -6,27 2.321 -20,54
2026-02-03 13F Sequoia Financial Advisors, LLC 3.241 52,02 2.623 28,89
2026-01-14 13F Clarius Group, LLC 687 -0,15 556 -15,24
2026-02-04 13F Boston Private Wealth Llc 2.762 -2,44 2.235 -17,28
2026-02-04 13F LRI Investments, LLC 12 0,00 10 -18,18
2026-01-14 13F ORG Wealth Partners, LLC 2.487 -3,38 2.014 -18,10
2026-02-10 13F Acorn Wealth Advisors, LLC 571 12,18 462 -4,95
2026-02-13 13F Ostrum Asset Management 50.550 2,01 40.911 -13,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.994 30,17 10.522 10,41
2026-02-24 13F Bell Investment Advisors, Inc 44 29,41 36 9,38
2026-02-03 13F K.J. Harrison & Partners Inc 1.500 0,00 1.214 -17,31
2026-02-02 13F Avidian Wealth Solutions, LLC 247 -3,14 200 -17,70
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-02-13 13F Kcm Investment Advisors Llc 248 -4,98 201 -19,68
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 1.620 2,60 1.493 10,27
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 9.900 0,00 8.741 39,83
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537 1,32 1.357 41,80
2026-02-06 13F Global Retirement Partners, LLC 527 42,82 426 21,02
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 46.700 -2,30 37.795 -17,17
2026-02-10 13F MainStreet Investment Advisors LLC 1.457 12,08 1.179 -5,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 320 259
2026-02-13 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2026-01-29 13F Lee Danner & Bass Inc 32.425 -0,45 26.242 -15,60
2026-01-08 13F Profit Investment Management, LLC 770 -3,99 623 -18,56
2026-02-13 13F Prudential Financial Inc 33.373 -18,84 27.009 -31,20
2026-02-12 13F Advocate Investing Services LLC 1.527 1.236
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15 12
2026-02-12 13F BRYN MAWR TRUST Co 194 3,74 157 -11,80
2026-01-23 13F Sage Mountain Advisors LLC 417 -8,15 338 -22,17
2026-02-17 13F Nomura Holdings Inc 972 -42,45 787 -51,24
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-14 13F First County Bank /CT/ 436 -0,46 353 -15,79
2026-02-03 13F SBI Securities Co., Ltd. 296 -1,33 240 -16,43
2026-01-27 13F Prakash Investment Advisors Llc 1.200 -7,69 971 -21,76
2026-01-29 13F Traub Capital Management LLC 905 -1,20 733 -16,25
2026-01-09 13F BOS Asset Management, LLC 588 0,00 476 -15,33
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 60 -56,83 53 -40,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 8.900 8.496
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.591 24,69 1.287 5,75
2026-02-17 13F Woodline Partners LP 10.870 27,82 8.797 8,36
2026-01-28 13F Torray Llc 660 0,00 534 -15,24
2026-01-05 13F Park Avenue Securities Llc 1.691 -0,41 1 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 21.934 3,13 17.752 -12,57
2026-01-30 13F Ktf Investments, Llc 32.048 25.937
2026-01-26 13F Consolidated Investment Group LLC 5.700 0,00 4.613 -15,22
2026-02-12 13F StoneX Group Inc. 1.214 -2,96 985 -17,59
2026-02-17 13F Susquehanna Fundamental Investments, Llc 1.700 0,00 1.376 -15,23
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 184 41,54 150 20,97
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13.631 -4,07 12.035 34,14
2026-01-21 13F Buffalo Business & Estate Services Ltd 5.726 4.635
2026-01-28 13F North Point Portfolio Managers Corp/oh 20.499 0,76 16.591 -14,58
2026-02-03 13F International Assets Investment Management, Llc 1.643 3,59 1.330 8,31
2025-11-13 13F Promus Capital, LLC 58 0,00 55 27,91
2026-02-17 13F Parkwood LLC 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 22.869 0,00 20.192 39,83
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 155 0,00 137 40,21
2026-02-03 13F Crossmark Global Holdings, Inc. 2.294 20,10 1.857 1,81
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.151 9,06 19.558 52,50
2026-01-20 13F Trust Co Of Toledo Na /oh/ 48 -4,00 39 -19,15
2025-10-28 13F Munro Partners 0 -100,00 0 -100,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.301 14,54 5.061 45,15
2026-02-13 13F 1248 Management, LLC 741 0,00 600 -15,28
2026-02-05 13F Amalgamated Bank 12.768 3,33 10 -9,09
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 1.388 -11,59 1.226 23,61
2026-01-21 13F Rydar Equities, Inc. 327 0,00 265 -15,92
2026-01-29 13F Middleton & Co Inc/ma 375 -34,78 303 -44,71
2026-01-21 13F Canton Hathaway, LLC 29 0,00 23 -17,86
2026-01-22 13F Madrona Financial Services, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 6 5
2026-02-06 13F Tredje AP-fonden 70.754 1.018,82 57.263 848,52
2026-02-12 13F Cibc World Markets Corp 8.876 8,35 7.184 16,40
2026-02-02 13F Millstone Evans Group, LLC 12 0,00 10 -18,18
2026-02-10 13F Camden National Bank 389 11,14 315 -5,99
2026-02-10 13F Bank of New York Mellon Corp 363.321 -2,43 294.043 -17,28
2026-02-06 13F Condor Capital Management 7.270 -0,48 5.884 -15,62
2026-01-22 13F Pinnacle Bancorp, Inc. 49 0,00 40 -15,22
2026-02-05 13F LGT Fund Management Co Ltd. 1.060 -5,36 866 -19,67
2026-02-20 13F McLaughlin Asset Management, Inc. 795 643
2026-01-27 13F HCR Wealth Advisors 4.093 321,96 3.313 249,37
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-10 13F Thoroughbred Financial Services, Llc 4.991 -5,90 4 -20,00
2026-02-06 13F Harvest Portfolios Group Inc. 3.074 32,16 2.488 12,03
2026-02-13 13F Silvant Capital Management LLC 7.144 1,64 5.782 -13,85
2026-01-07 13F Harbor Investment Advisory, Llc 2.239 21,62 1.812 3,13
2026-01-28 13F Atwood & Palmer Inc 58.396 2,15 47.261 -13,40
2026-02-17 13F Fairscale Capital, LLC 27 0,00 22 -16,00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.619 35,55 121.509 89,54
2026-02-13 13F 1832 Asset Management L.P. 73.889 3.786,85 59.800 3.196,53
2026-01-07 13F Central Pacific Bank - Trust Division 549 -44,88 444 -53,26
2026-01-09 13F Tactive Advisors, LLC 288 233
2026-01-13 13F CoreCap Advisors, LLC 145 -66,59 117 -71,74
2026-02-11 13F X-Square Capital, LLC 5.051 -2,85 4 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 4.809 100,63 3.892 70,10
2026-02-17 13F Quadrature Capital Ltd 66.924 54.163
2026-02-17 13F FIL Ltd 19.942 191,04 16.139 146,74
2026-02-13 13F TRUE Private Wealth Advisors 4.352 2,40 3.522 -13,21
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.022 0,00 5 -20,00
2026-02-13 13F Sargent Investment Group, LLC 614 497
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 10.566 -0,70 8.551 -15,82
2026-02-13 13F Verition Fund Management LLC 8.871 328,34 7.179 263,13
2026-02-13 13F Verition Fund Management LLC Put 8.000 3,90 6.475 -11,92
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.669 31,14 51.582 11,29
2026-02-13 13F Verition Fund Management LLC Call 4.000 -60,78 3.237 -66,76
2026-02-03 13F Ethic Inc. 6.193 -6,42 5.012 -20,67
2026-02-03 13F Brandywine Oak Private Wealth Llc 3.712 0,00 3.004 -15,21
2026-02-05 13F Pinnacle Associates Ltd 3.238 -1,25 2.621 -16,29
2026-02-04 13F Northeast Investment Management 30.269 0,54 24.497 -14,77
2026-02-09 13F Mizuho Securities Usa Llc 4.633 -1,13 3.777 -15,73
2026-02-13 13F Keystone Investors Pte Ltd 16.329 6.354,15 13.215 5.383,40
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.243 3,22 9.927 44,34
2026-02-12 13F Hrt Financial Lp 5.600 522,22 5
2026-02-12 13F Signet Investment Advisory Group, Inc. 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 6 -16,67
2026-02-10 13F Thompson Siegel & Walmsley Llc 7.880 398,73 6 500,00
2026-02-05 13F Mission Wealth Management, Lp 7.068 -8,71 5.720 -22,61
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 1.374 0,37 1.213 40,39
2026-01-23 13F DHJJ Financial Advisors, Ltd. 70 0,00 57 -15,15
2026-02-13 13F Evelyn Partners Investment Management LLP 25 0,00 20 -13,04
2026-02-17 13F Perennial Investment Advisors, LLC 368 2,51 298 -13,16
2026-02-09 13F Key FInancial Inc 553 0,00 448 -15,98
2026-02-13 13F Wells Fargo & Company/mn 287.645 0,56 232.797 -14,75
2026-02-10 13F Texas Yale Capital Corp. 8.371 -3,85 6.775 -18,49
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 90.000 0,00 79.465 39,83
2026-02-11 13F Dorsey & Whitney Trust CO LLC 564 6,42 456 -9,88
2026-02-06 13F Adell Harriman & Carpenter Inc 775 -1,77 627 -16,73
2026-02-13 13F Solstein Capital, LLC 18 125,00 15 100,00
2026-02-10 13F WASHINGTON TRUST Co 499 -6,20 404 -20,51
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 17.221 -3,69 15.205 34,68
2026-02-13 13F BNB Wealth Management, LLC 556 450
2026-02-17 13F Guggenheim Capital Llc 805 -57,32 652 -63,83
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.660 12,09 1.466 56,68
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.689 0,00 1.367 -15,26
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.694 -66,29 1.371 -71,42
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.900 0,00 1.678 39,87
2026-02-05 13F Western Wealth Management, LLC 903 81,69 731 54,01
2025-10-07 13F Graphene Investments SAS 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-12 13F Ensign Peak Advisors, Inc 16.625 -49,64 13.455 -57,31
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 652 -0,15 528 -15,25
2026-02-13 13F Advyzon Investment Management, LLC 1.503 109,92 1.217 78,04
2026-02-02 13F Ascent Wealth Partners, LLC 410 -15,81 332 -28,66
2026-02-12 13F Laurel Oak Wealth Management, Llc 338 274
2026-02-05 13F Isthmus Partners, Llc 422 0,00 342 -15,17
2026-01-29 13F Advisors Capital Management, LLC 31.624 -0,39 25.594 -15,56
2026-02-05 13F Dana Investment Advisors, Inc. 2.256 0,00 1.826 -15,23
2026-01-28 13F Confluence Wealth Services, Inc. 487 2,74 394 -12,83
2026-02-13 13F Schroder Investment Management Group 37.866 7,41 30.946 -7,00
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 283 -1,39 250 37,57
2026-02-12 13F Chilton Capital Management Llc 100 0,00 81 -15,79
2026-02-03 13F Falcon Wealth Planning 573 1,06 464 -14,23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 190 12,43 168 57,55
2026-02-12 13F Brown Brothers Harriman & Co 329 4,78 266 -11,04
2026-01-30 13F Citizens Financial Group Inc/ri 25.564 -0,60 20.690 -15,73
2026-02-11 13F Hughes Financial Services, LLC 1 0,00 1
2026-01-29 13F Scissortail Wealth Management, LLC 500 0,00 405 -15,30
2026-02-12 13F State Board Of Administration Of Florida Retirement System 59.589 -1,79 48.227 -16,74
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-07 13F Everpar Advisors Llc 371 300
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 204 24,39 180 74,76
2026-02-17 13F Ameriprise Financial Inc 125.947 75,83 101.939 49,07
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4.507 15,36 3.979 61,29
2026-02-11 13F Zions Bancorporation, National Association /ut/ 681 19,06 551 0,92
2026-02-13 13F Great West Life Assurance Co /can/ 49.827 -34,45 40 -43,66
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 194.666 -16,21 157.547 -28,96
2026-02-11 13F TCTC Holdings, LLC 118 0,00 96 -15,18
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 62 -13,89 55 20,00
2026-02-09 13F Alta Advisers Ltd 248 -26,63 201 -37,89
2026-01-13 13F Mather Group, Llc. 1.182 -0,08 956 -15,25
2026-02-13 13F Entropy Technologies, LP 15.602 12.627
2026-02-04 13F Independent Advisor Alliance 9.017 -1,00 7.297 -16,08
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-03-11 13F Meadowbrook Advisors Group, LLC 602 487
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 839 12,02 741 56,78
2026-01-20 13F American National Bank 5 4
2026-02-02 13F Access Investment Management LLC 31.914 0,00 30.467 0,00
2026-02-09 13F Prospera Financial Services Inc 4.154 2,49 3.362 -13,13
2026-02-12 13F NZS Capital, LLC 90.145 -5,43 72.956 -19,83
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 144.948 0,50 127.980 40,52
2026-02-10 13F Murphy & Mullick Capital Management Corp 42 0,00 34 -13,16
2026-02-02 13F Opes Wealth Management LLC 255 0,00 206 -15,23
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 38.300 -16,38 33.817 16,93
2026-01-07 13F Clark & Stuart, Inc 0 -100,00 0
2026-02-09 13F Bellwether Advisors, LLC 5.843 -1,17 4.729 -16,21
2025-11-06 13F Wealthstream Advisors, Inc. 335 2,76 320 30,20
2026-01-05 13F GAMMA Investing LLC 1.612 -3,53 1.305 -18,24
2026-02-18 13F Mackenzie Financial Corp 9.538 -67,66 7.780 -72,37
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 893 -3,67 788 34,70
2026-01-20 13F Cigna Investments Inc /new 620 -2,05 1
2026-02-13 13F Knollwood Investment Advisory, LLC 3.739 0,00 3.026 -15,21
2026-02-12 13F Skopos Labs, Inc. 1.230 99,03 1.007 116,56
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8.051 141,34 7.109 181,17
2026-01-09 13F SG Americas Securities, LLC Call 10.100 146,34 1
2026-02-13 13F Centiva Capital, LP 16 13
2026-01-12 13F Gilman Hill Asset Management, LLC 4.624 -2,94 3.743 -17,72
2026-02-13 13F Centiva Capital, LP Put 3.600 0,00 2.914 -15,22
2026-01-27 13F Asset Management One Co., Ltd. 41.273 3,11 33.771 -11,63
2026-02-13 13F Ubs Asset Management Americas Inc 462.337 -1,77 374.179 -16,72
2026-01-28 13F Chicago Partners Investment Group LLC 744 43,35 684 50,44
2026-01-23 13F Westside Investment Management, Inc. 5.550 -0,63 4.495 -15,72
2026-02-17 13F Rakuten Investment Management, Inc. 8.401 -86,57 6.885 94,13
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 347 77,04 306 148,78
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-14 13F Congress Park Capital LLC 815 1,24 660 -14,19
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 3.687 -16,19 3.255 17,21
2026-02-12 13F Wedbush Securities Inc 2.216 27,72 2 0,00
2026-02-17 13F Equitable Holdings, Inc. 5.608 5,97 4.539 -10,17
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 500 0,00 441 40,00
2026-02-12 13F Wesleyan Assurance Society 35.218 0,00 29 -15,15
2026-02-11 13F CNB Bank 770 4,19 623 -11,63
2026-01-29 13F RMG Wealth Management LLC 4 4
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 895 32,01 790 84,58
2026-01-27 13F Penobscot Investment Management Company, Inc. 5.729 4,47 4.637 -11,44
2026-02-12 13F Rossby Financial, LCC 27 -79,85 22 -83,72
2026-02-10 13F Pecaut & Co. 1.403 0,00 1.136 -15,24
2026-02-10 13F Heritage Trust Co 7.768 1,38 6.287 -14,06
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 -33,33 4 0,00
2026-02-11 13F Capital International Sarl 7.078 -23,65 5.728 -35,28
2026-02-17 13F Herold Advisors, Inc. 300 243
2026-01-29 13F Quent Capital, LLC 308 0,00 249 -15,02
2026-02-12 13F Alpha Family Trust 0 -100,00 0
2025-11-12 13F Waverton Investment Management Ltd 237.044 1,97 226.466 29,27
2026-02-02 13F Pettee Investors, Inc. 6.958 12,99 5.631 -4,20
2026-01-21 13F Crews Bank & Trust 216 0,00 175 -15,53
2026-01-22 13F Ofi Invest Asset Management 40.283 22.918,86 27.759 19.448,59
2026-02-05 13F Qsemble Capital Management, LP 1.563 71,38 1.265 45,29
2026-02-17 13F Canada Pension Plan Investment Board 89.843 39,78 72.712 18,50
2026-02-17 13F Agf Management Ltd 528 -64,68 427 -70,08
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -229 293,10
2026-01-23 13F Ocean Capital Management, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 22.149 0,34 17.926 -14,94
2025-09-22 NP TBLRX - Transamerica Balanced II R 77 -6,10 68 31,37
2026-01-27 13F PFG Advisors 939 -1,47 760 -16,39
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2.417 66,69 2.134 133,22
2026-02-04 13F Securian Asset Management, Inc 1.706 -45,41 1.381 -53,74
2026-01-16 13F West Branch Capital LLC 4 0,00 3 0,00
2026-02-10 13F Tidemark, LLC 10 8
2026-02-04 13F Pensionmark Financial Group, Llc 1.869 4,41 1.380 -19,26
2026-01-23 13F State of Alaska, Department of Revenue 8.427 -6,75 7 -25,00
2026-02-13 13F Seven Mile Advisory 259 -11,90 210 -25,36
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 338 19,43 298 67,42
2026-02-17 13F Bank Of America Corp /de/ 703.009 -10,46 568.959 -24,09
2026-01-12 13F Rialto Wealth Management, LLC 42 0,00 34 -15,00
2026-02-05 13F North Dakota State Investment Board 2.201 1.781
2026-02-11 13F Mattson Financial Services, LLC 3.654 -9,73 2.957 -23,47
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Miller Investment Management, LP 11.707 0,00 9.475 -15,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.071 -0,65 12.424 38,91
2026-01-26 13F Roman Butler Fullerton & Co 1.269 -25,66 1.214 -18,37
2026-02-11 13F Capital Research Global Investors 2.137.843 -27,68 1.730.246 -38,68
2026-02-03 13F Stiles Financial Services Inc 1.787 29,59 1.446 9,88
2026-02-10 13F Essex Financial Services, Inc. 564 -3,42 456 -18,13
2026-02-17 13F CWM Advisors, LLC 6.567 2,71 5.315 -12,93
2026-01-29 13F UMA Financial Services, Inc. 145 -2,03 118 -17,02
2026-02-13 13F Venture Visionary Partners LLC 4.190 -8,17 3.391 -22,17
2026-01-29 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-02-09 13F Unified Investment Management 2.143 0,00 1.734 -15,21
2026-02-12 13F Sycomore Asset Management 14.060 0,00 11 0,00
2026-02-13 13F Carmignac Gestion 652 528
2026-02-10 13F Foundations Investment Advisors, LLC 852 -9,94 689 -23,61
2026-02-13 13F Journey Strategic Wealth Llc 869 -0,91 704 -16,01
2026-02-17 13F Capital Fund Management S.a. Call 16.600 38,33 13.435 17,28
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.751 127,17 2.429 217,80
2026-02-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 10.025 8.851
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.452 2,01 26.887 42,64
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 1.605 1,39 1.299 -14,03
2026-03-04 13F SHP Wealth Management 1 1
2026-01-16 13F F&V Capital Management, LLC 29.635 -0,27 24 -17,86
2026-01-22 13F Fiduciary Alliance LLC 1.104 -0,45 893 -15,60
2026-02-12 13F Fox Hill Wealth Management 355 0,00 287 -15,09
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11.756 18,63 9.514 0,57
2026-01-12 13F Sax Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F Hudock, Inc. 514 0,19 416 -15,10
2026-01-09 13F Capstone Wealth Management Group LLC 789 0,25 639 -15,05
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 6.400 0,00 5.651 39,82
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-20 13F Jackson Wealth Management, LLC 8.595 2,02 6.956 -13,51
2026-02-13 13F Victory Capital Management Inc 231.018 103,66 186.967 115,85
2026-02-10 13F Factorial Partners, Llc 8.500 -8,50 6.879 -22,43
2026-02-13 13F USS Investment Management Ltd 9.939 0,00 8.046 -15,24
2025-11-12 13F Smith Chas P & Associates Pa Cpas 0 -100,00 0 -100,00
2026-01-06 13F Collective Family Office Llc 847 -2,19 685 -17,07
2026-02-11 13F GW&K Investment Management, LLC 36 0
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.172 13,24 1.035 58,35
2026-02-09 13F Roundview Capital LLC 6.014 1,76 4.867 -13,72
2026-02-09 13F Darden Wealth Group Inc 580 -11,45 469 -24,96
2026-02-23 13F Kera Capital Partners, Inc. 558 -87,39 436 -89,68
2026-01-26 13F SeaBridge Investment Advisors LLC 1.324 -8,25 1.072 -22,22
2026-02-06 13F Ironwood Investment Counsel, LLC 269 0,37 218 -15,23
2026-02-17 13F Evercore Wealth Management, LLC 743 -5,71 601 -20,08
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 314 18,05 277 65,87
2025-11-14 13F AXA Investment Managers S.A. 27.437 26.193
2026-01-27 13F Finivi Inc. 666 1,22 539 -14,04
2026-01-30 13F Keating Investment Counselors Inc 250 0,00 202 -15,13
2026-01-08 13F Grove Bank & Trust 64 0,00 52 -16,39
2026-02-06 13F Gsa Capital Partners Llp 851 44,48 1
2026-02-10 13F KERR FINANCIAL PLANNING Corp 37 0,00 31 3,33
2026-02-10 13F National Pension Service 99.615 -3,42 80.620 -18,13
2026-01-21 13F Modera Wealth Management, LLC 1.239 1,31 1.003 -14,05
2026-01-20 13F Coastal Investment Advisors, Inc. 455 -0,44 368 -15,60
2026-02-27 13F Groupama Asset Managment 84.442 8,80 68.341 -7,76
2026-02-05 13F New York Life Investment Management Llc 9.244 -1,57 7.481 -16,55
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.494 -2,41 16.586 -17,26
2026-02-13 13F Capula Management Ltd 53 -90,43 43 -92,05
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 283 0,00 250 39,89
2026-02-13 13F Capula Management Ltd Put 100 -96,30 81 -96,90
2026-02-13 13F Capula Management Ltd Call 100 -87,50 81 -89,52
2026-02-10 13F Bruce G. Allen Investments, LLC 30 0,00 24 -14,29
Other Listings
DE:UR3 633,00 €
GB:0LIY 742,38 $
US:URI 725,56 $
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