PH - Parker-Hannifin Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Parker-Hannifin Corporation
MX ˙ BMV ˙ FR0010263202
Grundlæggende statistik
Institutionelle ejere 2103 total, 2082 long only, 1 short only, 20 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 120.362.775 - 93,25% (ex 13D/G)
Institutionel værdi (lang) $ 95.335.332 USD ($1000)
Institutionelt ejerskab og aktionærer

Parker-Hannifin Corporation (MX:PH) har 2103 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,362,775 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Procyon Private Wealth Partners, LLC, Fmr Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Price T Rowe Associates Inc /md/, and Capital World Investors .

Parker-Hannifin Corporation (BMV:PH) 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%.

MX:PH / Parker-Hannifin Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Syverson Strege & Co 281 -7,57 247 6,96
2026-01-06 13F Farmers Trust Co 5.025 1,37 4.417 17,51
2026-02-11 13F Capital World Investors 2.600.844 0,65 2.286.038 16,68
2026-01-15 13F Maltin Wealth Management, Inc. 473 0,00 416 15,92
2026-01-26 13F Key Capital Management, INC 2 2
2026-01-29 13F UBS Group AG 982.780 2,71 863.824 19,08
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-01-27 13F Michael Brady & Co., LLC 1.440 1.266
2026-02-06 13F Addison Advisors LLC 72 -4,00 63 12,50
2026-01-22 13F Investment Advisory Services Inc /tx /adv 445 0,23 391 16,37
2026-02-05 13F Cornerstone Wealth Management, LLC 7.916 -5,19 6.958 9,92
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.456 1.280
2026-02-17 13F Modern Wealth Management, LLC 311 274
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 87 -9,38 64 8,62
2026-02-13 13F Brown Advisory Inc 7.151 0,22 6.285 16,20
2026-01-12 13F Quantum Financial Advisors, LLC 527 0,19 463 16,04
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 4 0,00 4 0,00
2026-02-02 13F Qrg Capital Management, Inc. 9.866 1,30 8.672 17,45
2026-02-04 13F Oregon Public Employees Retirement Fund 14.429 -0,54 12.683 15,30
2026-02-09 13F Integrity Alliance, Llc. 624 -2,80 549 12,53
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 487 19,95 356 45,31
2026-01-16 13F Walker Asset Management, LLC 323 0,31 284 15,98
2026-02-09 13F Keating Financial Advisory Services, Inc. 380 334
2026-02-13 13F Resources Management Corp /ct/ /adv 400 0,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 57 -13,64 50 0,00
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 158.720 -2,81 116.167 17,57
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 8 0,00 6 25,00
2026-02-17 13F Lighthouse Investment Partners, LLC 315 277
2026-01-28 13F Consolidated Planning Corp 7.947 6.985
2026-02-10 13F Westpac Banking Corp 918 7,62 807 24,77
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 263 38,42 231 60,42
2026-02-20 13F Kovitz Investment Group Partners, LLC 18.387 -92,06 16.162 -90,79
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 43.578 -9,86 31.895 9,04
2026-01-13 13F Parsons Capital Management Inc/ri 7.694 0,97 6.763 17,05
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 2.144 -17,09 1.884 -3,88
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-07 13F Hilltop National Bank 1.042 -0,48 916 15,38
2026-02-03 13F RB Capital Management, LLC 413 363
2026-01-23 13F Armbruster Capital Management, Inc. 1.159 0,00 1.019 15,95
2026-02-09 13F Cary Street Partner Investment Advisory Llc 307 -4,06 269 11,20
2026-02-11 13F XML Financial, LLC 407 358
2026-02-13 13F Truvestments Capital Llc 29 0,00 25 19,05
2026-03-04 13F Rehmann Capital Advisory Group 1.352 61,53 1.189 88,27
2026-01-05 13F Park National Corp /oh/ 658 578
2026-01-08 13F Baker Tilly Financial, Llc 248 218
2026-01-21 13F MBA Advisors LLC 342 0,00 301 15,83
2026-02-10 13F Anchor Capital Advisors Llc 16.824 12,01 14.788 29,86
2026-02-23 13F Wealth Preservation Advisors, LLC 45 0,00 40 14,71
2026-02-12 13F Voya Investment Management Llc 517.630 13,42 454.166 31,57
2026-02-13 13F Acumen Wealth Advisors, LLC 130 114
2026-01-28 13F Old National Bancorp /in/ 641 -8,56 563 6,03
2026-01-29 13F Dunhill Financial, LLC 72 -11,11 63 3,28
2026-02-13 13F Cornerstone Financial Management LLC 11 10
2026-01-16 13F First Community Trust Na 10 0,00 9 14,29
2026-02-04 13F Dogwood Wealth Management LLC 27 68,75 24 91,67
2026-02-13 13F Panagora Asset Management Inc 153.964 -2,64 135.328 12,87
2026-02-17 13F Public Employees Retirement System Of Ohio 52.382 -1,19 46.042 14,56
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 60 62,16 53 85,71
2026-01-09 13F Diversified Trust Co 3.853 411,01 3.387 492,99
2026-02-12 13F Litman Gregory Asset Management LLC 2 2
2026-02-09 13F Quest Partners LLC 2.165 621,67 1.903 737,89
2026-01-27 13F Berger Financial Group, Inc 2.544 2,21 2.236 18,49
2026-01-28 13F Fairway Wealth LLC 8 0,00 7 16,67
2026-02-03 13F Gateway Investment Advisers Llc 75.524 0,37 66.383 16,36
2026-02-18 13F Beacon Pointe Advisors, LLC 18.363 3,11 16.140 19,55
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.145 245,92 1.006 302,40
2026-02-13 13F Resources Investment Advisors, LLC. 1.284 6,38 1.129 23,28
2026-02-10 13F Nelson Capital Management, LLC 385 0,00 338 16,15
2026-02-10 13F Sivia Capital Partners, LLC 293 -32,49 258 -21,88
2026-01-20 13F Austin Private Wealth, LLC 986 -2,18 867 13,35
2026-02-10 13F EagleClaw Capital Managment, LLC 15.158 -0,62 13.323 15,21
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-02-06 13F Principle Wealth Partners Llc 3.017 -3,83 2.652 11,48
2026-01-12 13F World Equity Group, Inc. 427 -4,47 376 10,95
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-27 13F SageGuard Financial Group, LLC 363 319
2026-02-13 13F Headlands Technologies LLC 547 481
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-01-13 13F Mayflower Financial Advisors, LLC 802 0,25 705 16,17
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.751 -3,89 10.796 16,26
2026-02-19 13F Atomi Financial Group, Inc. 2.487 45,01 2.186 68,08
2026-01-30 13F American Capital Advisory, LLC 2 0,00 2 0,00
2026-02-10 13F Crestmont Private Wealth LLC 626 3,13 550 19,57
2026-01-30 13F North Star Investment Management Corp. 15 150,00 13 225,00
2026-02-05 13F Conning Inc. 682 -8,70 599 5,83
2026-01-21 13F Country Trust Bank 4 0,00 4 0,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 478 -19,26 420 -6,25
2026-02-13 13F Vivaldi Capital Management, LLC 582 -0,51 512 15,35
2026-02-13 13F Korea Investment CORP 100.385 13,66 88.234 31,78
2026-01-30 13F R Squared Ltd 660 580
2026-02-13 13F 71 West Capital Partners 725 637
2025-09-26 NP ILCG - iShares Morningstar Large-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 4.313 -24,60 3.157 -8,79
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.901 16,16 9.442 40,53
2026-02-11 13F MidWestOne Financial Group, Inc. 679 -2,44 597 13,09
2026-02-17 13F Atom Investors LP 1.481 77,79 1.302 106,18
2026-02-10 13F Bruce G. Allen Investments, LLC 167 -20,10 147 -7,59
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 2.988 -4,60 2.187 15,36
2026-01-15 13F Presidio Capital Management, LLC 716 0,00 629 16,05
2026-02-05 13F Stephens Inc /ar/ 3.391 3,35 2.980 19,82
2026-02-09 13F Allen Capital Group, LLC 252 221
2026-02-10 13F Verus Capital Partners, Llc 1.946 3,13 1.711 19,58
2026-02-06 13F Redmont Wealth Advisors Llc 74 0,00 65 16,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.300 -11,26 951 7,34
2026-01-21 13F Yousif Capital Management, Llc 13.840 -8,13 12.864 12,64
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
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 110 -21,99 81 -5,88
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 23 0,00 20 17,65
2026-01-05 13F Park Avenue Securities Llc 14.649 -1,09 13 9,09
2026-02-09 13F Mediolanum International Funds Ltd 7.134 107,50 6.341 144,79
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.940 -4,02 2.884 16,11
2026-01-22 13F Monte Financial Group, LLC 2.508 -0,16 2.204 15,76
2026-02-12 13F Richard W. Paul & Associates, LLC 498 -9,29 438 5,05
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 28.150 20,39 24.743 39,57
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 25.912 0,00 18.965 20,96
2026-02-11 13F Strategy Asset Managers Llc 474 1,72 417 18,47
2026-01-27 13F BankPlus Trust Department 25 0,00 22 16,67
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 13.197 23,61 11.599 55,57
2026-01-26 13F Whittier Trust Co 3.267 -12,20 3.034 6,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.130 87,55 8.023 117,40
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 1.396 -3,66 1 0,00
2026-02-11 13F Omnitrust Wealth Management, Inc 365 321
2026-01-12 13F Lee Johnson Capital Management, Llc 619 544
2026-02-13 13F OpenArc Corporate Advisory, LLC 7.396 6.501
2026-02-11 13F Capital Wealth Planning, LLC 912 0,00 802 15,92
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 304.051 2,44 267.249 18,77
2026-01-22 13F Rodgers & Associates, LTD 3.139 0,77 2.759 16,86
2026-02-13 13F Treasurer of the State of North Carolina 52.996 -8,42 47 6,98
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 249 32,45 219 54,61
2026-02-11 13F Parallel Advisors, LLC 8.065 1,43 7.097 17,72
2026-02-10 13F IAG Wealth Partners, LLC 71 0,00 62 16,98
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 7.308 -18,27 5.349 -1,15
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.614 22,89 5.573 48,67
2026-02-11 13F Clifford Swan Investment Counsel Llc 26.662 0,00 23.435 15,94
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.241 0,73 72.634 21,85
2026-02-04 13F D'Orazio & Associates, Inc. 389 16,12 342 34,78
2025-10-29 13F Stewardship Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 1.221 -17,44 1.073 -4,28
2026-02-06 13F Lazard Freres Gestion S.A.S. 122.273 -10,25 107 3,88
2026-02-11 13F Fiera Capital Corp 28.347 24.916
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.908 -16,27 2.128 1,29
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 427 313
2026-02-10 13F Principia Wealth Advisory, LLC 11 10,00 10 28,57
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-02 13F Blalock Williams, Llc 300 -3,23 263 11,91
2026-01-14 13F Goelzer Investment Management, Inc. 675 593
2026-01-29 13F Mattern Capital Management, Llc 11.749 -0,59 10.327 15,25
2026-02-13 13F Northwest Bancshares, Inc. 675 0,00 593 16,05
2026-01-30 13F Sigma Planning Corp 1.478 -49,44 1.299 -41,38
2026-01-14 13F Bennett Associates Wealth Management 468 411
2026-01-28 13F Cornerstone Advisory, LLC 322 2,22 283 17,99
2026-02-05 13F Mesirow Financial Investment Management, Inc. 600 -13,04 527 0,76
2026-02-12 13F Federated Hermes, Inc. 36.268 -36,14 31.878 -25,96
2026-02-02 13F Legacy Edge Advisors, LLC 599 526
2026-02-24 13F Bell Investment Advisors, Inc 43 72,00 38 105,56
2026-02-09 13F Smith Chas P & Associates Pa Cpas 271 238
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.803 28,12 6.443 54,97
2026-02-04 13F C WorldWide Group Holding A/S 382.377 -16,69 336 -3,17
2026-02-05 13F Amalgamated Bank 23.660 -6,32 21 5,26
2026-02-06 13F Great Diamond Partners, LLC 3.932 -1,28 3.456 14,47
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6.401 -7,42 4.685 11,98
2026-02-13 13F Voya Financial Advisors, Inc. 840 -16,17 748 -0,93
2026-02-11 13F Illinois Municipal Retirement Fund 1.723 -24,40 1.514 -12,33
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 5 0,00 4 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1.485 -1,20 1.305 14,57
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-27 13F Novem Group 1.264 2,10 1.111 18,34
2026-02-06 13F Cullen/frost Bankers, Inc. 437 20,39 384 39,27
2026-02-11 13F West Family Investments, Inc. 621 0,00 546 15,96
2026-02-17 13F Capital Planning Advisors, LLC 3.605 -2,93 3.169 12,54
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 0,00 7 20,00
2026-01-16 13F Applied Capital LLC/FL 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 27 0,00 20 11,11
2026-02-04 13F Valeo Financial Advisors, LLC 2.083 5,26 1.831 22,00
2026-02-11 13F Cookson Peirce & Co Inc 2.365 1,50 2.079 17,67
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 1 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 4.329 95,09 3.805 126,22
2026-01-14 13F Eastern Bank 49.237 -0,80 43.277 15,01
2026-01-16 13F Catalina Capital Group, LLC 244 214
2026-02-04 13F HighPoint Advisor Group LLC 5.421 -5,69 4.765 9,36
2026-02-06 13F Fischer Financial Services, Inc. 6.156 -5,54 5.411 9,51
2026-02-10 13F Core Wealth Advisors, Llc 6 5
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.578.161 -1,44 1.387.148 14,26
2026-02-10 13F Nomura Asset Management Co Ltd 48.490 0,20 42.621 16,17
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 23.009 2,84 20.227 19,60
2026-02-05 13F Tucker Asset Management Llc 43 38
2026-01-27 13F Leisure Capital Management 813 0,00 715 15,91
2026-01-21 13F New Wave Wealth Advisors Llc 434 9,05 381 26,58
2026-02-17 13F Nomura Holdings Inc 27.138 758,25 23.853 895,12
2026-02-17 13F Nomura Holdings Inc Call 51.300 45.091
2026-01-29 13F State Of Michigan Retirement System 32.996 -4,62 29.002 10,58
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.944 1,25 12.256 17,37
2026-02-13 13F Adams Diversified Equity Fund, Inc. 28.600 0,35 25.138 16,34
2026-02-18 13F Hanlon Investment Management, Inc. 473 15,65 416 33,87
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 15.135 0,00 11.077 20,97
2026-02-04 13F Swiss Life Asset Management Ltd 39.039 5,54 34.314 22,36
2026-01-23 13F Private Wealth Management Group, LLC 72 0,00 63 16,67
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.250 23.073
2026-02-17 13F Warren Averett Asset Management, LLC 2.953 125,76 2.596 161,86
2026-01-28 13F United Asset Strategies, Inc. 23.276 -0,82 20.458 14,98
2026-01-27 13F Regions Financial Corp 10.034 -1,20 8.819 14,55
2026-02-05 13F Beese Fulmer Investment Management, Inc. 527 -56,94 464 -50,11
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.486 -8,58 2.551 10,58
2026-02-10 13F Rational Advisors Llc 41 10,81 36 28,57
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51.289 -4,63 37.538 15,36
2026-02-06 13F Taylor Financial Group, Inc. 2.395 0,00 2.105 15,98
2026-02-09 13F Fisher Asset Management, LLC 571.270 5,33 502.124 22,12
2026-02-13 13F Prudential Financial Inc 178.751 -7,05 157.115 7,76
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-22 13F Lee Financial Co 328 -15,46 288 -2,04
2026-01-26 13F Chicago Capital, LLC 1.049 0,38 922 16,41
2025-09-29 NP PEVC - Pacer PE/VC ETF 4 -20,00 3 -33,33
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Tcw Group Inc 1.906 1.675
2026-01-21 13F Clayton Financial Group LLC 4 4
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 4.140 -29,48 3.639 -18,27
2026-02-13 13F Delos Wealth Advisors, LLC 7 6
2026-02-13 13F AlTi Global, Inc. 636 33,05 559 54,42
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-21 13F Fulton Breakefield Broenniman Llc 336 -16,42 295 -2,96
2026-01-22 13F City Holding Co 217 0,00 191 15,85
2025-11-14 13F Wetherby Asset Management Inc 3.525 3,19 2.672 12,03
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 61.505 0,00 45.016 20,96
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 644 -44,82 608 -32,44
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 10.867 -7,89 7.954 11,42
2026-01-20 13F Wealth Management Associates, Inc. 360 0,00 316 16,18
2026-02-09 13F Geode Capital Management, Llc 2.772.207 -0,39 2.425.375 15,52
2026-02-09 13F Thrive Capital Management, LLC 393 345
2026-02-10 13F Western Reserve Capital Management, LLC 2.170 1.907
2026-01-14 13F Tradewinds Capital Management, LLC 7 0,00 6 20,00
2026-02-03 13F International Assets Investment Management, Llc 510 -40,00 448 -24,96
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 5.938 -54,41 4.346 -44,85
2026-01-26 13F PFG Investments, LLC 2.088 56,99 1.835 82,04
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 36 80,00 32 106,67
2026-01-07 13F Sagespring Wealth Partners, Llc 2.371 12,64 2.084 30,60
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-13 13F Mariner, LLC 26.446 -18,32 23.246 -5,31
2026-01-20 13F Savvy Advisors, Inc. 2.044 14,90 1.796 33,23
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 166.363 -7,93 121.761 11,38
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 151.890 -1,17 133.505 14,58
2026-01-07 13F Yeomans Consulting Group, Inc. 234 -13,65 206 0,49
2026-01-27 13F WealthCollab, LLC 52 0,00 46 15,38
2026-01-13 13F Argentarii, LLC 5.530 -0,02 4.861 15,91
2026-02-13 13F Sterling Capital Management LLC 6.123 1.100,59 5.382 1.294,04
2026-02-03 13F NewEdge Wealth, LLC 13.710 20,92 12.051 37,29
2025-11-07 13F Synovus Financial Corp 3.604 1,24 2.733 9,89
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 683 76,03 500 113,25
2026-02-12 13F Summit Financial, LLC 4.289 3,95 3.770 20,49
2026-02-02 13F Bay Harbor Wealth Management, LLC 133 -2,92 117 12,62
2026-02-12 13F Loomis Sayles & Co L P 389.869 -4,25 342.679 11,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 901 9,48 659 32,60
2026-02-09 13F Northstar Financial Companies, Inc. 367 -7,09 323 7,69
2026-02-10 13F Ellevest, Inc. 374 12,31 329 30,16
2026-01-14 13F Woodward Diversified Capital, Llc 1.907 10,29 1.676 27,94
2026-02-13 13F Rafferty Asset Management, LLC 11.682 -2,38 10.268 13,18
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 33.126 0,82 31.519 27,80
2026-02-10 13F Eurizon Capital SGR S.p.A. 210.557 185.532
2026-02-11 13F MCF Advisors LLC 163 45,54 143 69,05
2026-01-29 13F Quent Capital, LLC 1.013 4,00 891 20,60
2025-09-26 NP REAYX - Equity Income Fund Class Y 573 0,00 419 21,10
2026-02-17 13F Mercer Global Advisors Inc /adv 43.969 -3,85 38.753 11,77
2026-01-15 13F Capital Advisors Inc/ok 302 -2,27 265 13,25
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 233 0,43 205 16,57
2026-02-13 13F Barclays Plc 654.276 25,47 575.082 45,47
2026-02-13 13F Barclays Plc Call 23.100 -55,75 20.304 -48,70
2026-02-06 13F Associated Banc-corp 681 -58,93 599 -52,43
2026-02-12 13F Advocate Investing Services LLC 6 5
2026-02-18 13F Front Street Capital Management, Inc. 7.057 -18,97 6 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 714 4,08 627 20,81
2026-02-02 13F CENTRAL TRUST Co 3.696 -8,79 3.249 5,73
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 284.259 -4,65 249.852 10,54
2026-01-14 13F First County Bank /CT/ 323 -2,42 284 13,20
2026-02-17 13F Snowden Capital Advisors LLC 7.462 -3,02 6.559 12,45
2026-02-03 13F Sigma Investment Counselors Inc 272 2,26 239 18,91
2026-02-11 13F Vestor Capital, Llc 1.322 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 38.261 -4,62 33.708 10,94
2026-02-18 13F State of Tennessee, Treasury Department 47.333 1,34 44.296 25,09
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 25.334 -9,56 18.542 9,39
2026-01-26 13F Keystone Wealth Services, LLC 1.263 0,48 1.110 16,37
2026-01-21 13F Canton Hathaway, LLC 69 0,00 61 15,38
2026-02-02 13F Avidian Wealth Solutions, LLC 474 8,47 417 25,68
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 31.405 0,00 22.985 20,97
2026-01-23 13F Tower View Investment Management & Research LLC 5.718 1,11 5.026 17,21
2026-01-23 13F Sage Mountain Advisors LLC 766 14,67 673 33,00
2026-02-13 13F JustInvest LLC 19.238 5,30 16.909 22,03
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.629 13.365
2026-02-14 13F Frec Markets, Inc. 704 619
2026-02-17 13F EdgePoint Investment Group Inc. 337 -15,75 296 -2,31
2026-01-29 13F IMC-Chicago, LLC Put 11.600 -52,46 10.196 -44,89
2026-01-29 13F IMC-Chicago, LLC Call 25.200 26,00 22.150 46,07
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 130.950 0,00 95.842 20,96
2026-02-11 13F Commonwealth Retirement Investments LLC 14 12
2026-02-13 13F Sofos Investments, Inc. 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 854.000 0,00 625.043 20,96
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-10 13F Norges Bank 1.998.077 1.756.230
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10.697 -104,36 -115 -100,15
2026-01-23 13F Norris Perne & French Llp/mi 645 -5,29 567 9,69
2026-01-12 13F Kozak & Associates, Inc. 5 0,00 5 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 18 28,57 16 50,00
2026-02-10 13F Palatine Hill Wealth Management, LLC 344 302
2026-02-12 13F StoneX Group Inc. 2.583 0,47 2.271 16,47
2026-02-26 13F Anchor Investment Management, LLC 302 0,00 265 16,23
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 49 0
2026-01-13 13F Stephens Consulting, LLC 100 -6,54 88 8,75
2026-01-28 13F Kanawha Capital Management Llc 24.359 -1,81 21.411 13,84
2026-02-06 13F Reliant Investment Partners, LLC 833 4,91 732 20,79
2026-01-12 13F Lvm Capital Management Ltd/mi 299 0,00 0
2025-10-16 13F Lockerman Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 6.323 -1,86 5.558 13,78
2026-01-08 13F Occidental Asset Management, LLC 366 2,81 322 19,33
2025-11-12 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-12 13F Keel Point, LLC 1.607 -0,56 1.413 15,27
2026-01-20 13F Independence Bank of Kentucky 98 0,00 86 16,22
2026-01-22 13F Charter Trust Co 6.204 -1,70 5.453 13,98
2026-02-11 13F Fox Run Management, L.l.c. 831 180,74 730 225,89
2025-11-13 13F Promus Capital, LLC 108 0,00 82 8,00
2026-02-11 13F Dearborn Partners Llc 1.319 0,00 1.159 15,90
2026-02-12 13F Xxi Wealth, Llc 3.055 2.685
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 28.051 -5,27 20.531 14,60
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 159 140
2026-01-20 13F Trust Co Of Toledo Na /oh/ 673 0,00 592 15,88
2026-02-04 13F Paradigm Asset Management Co Llc 3.100 -3,12 2.725 12,28
2026-02-03 13F Cheviot Value Management, LLC 95 0,00 87 20,83
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 165 0,00 145 16,00
2026-02-05 13F Thrivent Financial For Lutherans 244.547 -7,71 215 7,00
2026-01-20 13F Element Squared LLC 3.116 1,83 2.739 18,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.032 -1,01 3.544 14,77
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 14.430 28.980
2026-02-05 13F Hendley & Co Inc 18.977 -7,13 17 6,67
2026-02-05 13F Roberts Glore & Co Inc /il/ 353 -4,59 311 10,71
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
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 8.905 201,25 6.518 264,49
2026-02-12 13F Regents Gate Capital LLP 126 -99,11 111 -98,98
2026-01-30 13F Jennison Associates Llc 103.831 -67,11 91.263 -61,87
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.534 -1,55 2.252 15,43
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.722 -1,15 1.514 14,62
2026-01-26 13F Paradigm Financial Partners, Llc 2.409 -5,75 2.117 9,24
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.775 -8,84 13 0,00
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 284.945 -0,12 208.551 20,82
2026-01-30 13F Interchange Capital Partners, LLC 320 -7,78 281 6,84
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 98 0
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 76.730 1,24 56.159 22,47
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 29 -19,44 21 0,00
2026-01-30 13F Strategic Blueprint, LLC 1.189 -29,56 1.045 -18,44
2025-09-26 NP MPLY - MONOPOLY ETF 36 26
2025-11-14 13F Knightsbridge Asset Management, Llc 1.044 0,00 792 8,50
2026-02-17 13F Freestone Grove Partners LP 36.260 -68,05 31.871 -62,96
2026-02-11 13F EULAV Asset Management 14.000 12.305
2026-02-13 13F Banco Santander, S.A. 35.398 -4,56 31.113 10,65
2026-02-17 13F Brevan Howard Capital Management LP 3.720 -59,04 3.270 -52,52
2026-01-21 13F Baker Ellis Asset Management LLC 302 8,63 265 26,19
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 46.755 -0,92 41.096 14,86
2026-01-08 13F NorthCrest Asset Manangement, LLC 34.448 0,27 31.241 21,14
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 136.557 63,76 99.946 98,09
2026-01-23 13F FSM Wealth Advisors, LLC 728 1,25 640 17,65
2026-02-09 13F Wellington Shields Capital Management, LLC 80 0,00 70 16,67
2026-02-11 13F Picton Mahoney Asset Management 1.175 54,61 1.033
2026-02-17 13F Integrated Advisors Network LLC 1.333 -32,02 1.172 -21,20
2026-02-17 13F Captrust Financial Advisors 8.625 -14,09 7.581 -0,41
2026-02-17 13F Millennium Management Llc Call 7.000 -66,98 6.153 -61,72
2026-02-03 13F Sequoia Financial Advisors, LLC 56.294 3,35 49.481 19,82
2026-02-17 13F Millennium Management Llc Put 5.300 -80,59 4.658 -77,49
2026-02-17 13F Woodline Partners LP 8.870 341,73 7.796 412,22
2026-02-17 13F Millennium Management Llc 193.755 438,51 170.303 524,32
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 950 23,54 695 49,46
2026-02-03 13F Crossmark Global Holdings, Inc. 11.334 13,53 9.962 31,63
2026-02-09 13F Elite Life Management LLC 332 324
2026-02-13 13F Level Four Advisory Services, Llc 1.056 16,81 929 35,28
2026-02-13 13F Wbi Investments, Inc. 758 -29,88 666 -18,80
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 3 0,00
2026-02-02 13F Ashton Thomas Securities, Llc 1.163 -3,33 1.022 12,06
2026-02-12 13F BRYN MAWR TRUST Co 4.494 -2,71 3.950 12,82
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 7.172 0,00 5.249 20,97
2026-02-10 13F Peapack Gladstone Financial Corp 615 -74,80 1 -100,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 343 301
2026-01-27 13F TD Waterhouse Canada Inc. 2.723 0,29 2.393 16,56
2026-01-16 13F Tema Etfs Llc 11.413 -5,72 10.032 9,31
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 840 0,12 738 16,04
2026-01-22 13F Personal Cfo Solutions, Llc 1.091 -17,54 959 -4,29
2026-02-13 13F Kempen Capital Management N.v. 14.471 5,59 12.719 22,42
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-01-09 13F Community Trust & Investment Co 38.953 -2,37 34.238 13,19
2026-02-10 13F Shepherd Street Advisors LLC 1.975 1.736
2026-01-28 13F Hudson Value Partners, LLC 445 12,09 396 31,67
2026-02-10 13F Fiduciary Family Office, Llc 2.397 0,55 2.107 16,55
2025-11-14 13F Sagard Holdings Management Inc. 66 0,00 50 8,70
2026-02-10 13F Argent Trust Co 2.451 0,16 2.154 16,12
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 268 -74,79 236 -70,81
2026-02-11 13F Orion Investment Co 13.763 -0,01 12.097 15,93
2026-02-17 13F Kemnay Advisory Services Inc. 95 84
2025-10-21 13F Radnor Capital Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 324.164 -2,60 284.927 12,92
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.948 39,07 3.621 43,98
2026-02-17 13F Prosperity Consulting Group, LLC 3.263 6,98 2.868 24,05
2026-01-21 13F Asio Capital, LLC 4.784 0,34 4.205 16,33
2026-01-15 13F Arcadia Investment Advisors Llc 44 0,00 39 15,15
2026-02-10 13F Goldman Sachs Group Inc 802.025 -18,16 704.948 -5,12
2026-02-11 13F Lyell Wealth Management, Lp 308 4,41 271 21,08
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 1.814 751,64 1.595 890,06
2026-02-12 13F Penserra Capital Management LLC 12 -98,41 0
2026-02-17 13F Jain Global LLC 8.280 7.278
2026-01-28 13F Davis Capital Management 1 0,00 1
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.650 -3,05 22.433 17,28
2026-02-05 13F High Note Wealth, LLC 7 6
2026-01-23 13F Bridgewater Advisors Inc. 582 2,65 551 16,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 84.711 -2,79 74 12,12
2026-02-09 13F Fidelis Capital Partners, LLC 1.151 4,64 1.012 21,37
2026-02-17 13F Marin Bay Wealth Advisors, LLC 774 680
2026-01-28 13F Davidson Capital Management Inc. 4.942 0,53 4.344 16,53
2026-02-03 13F RFG Advisory, LLC 3.728 1,36 3.277 17,54
2025-11-13 13F Texas Capital Bancshares Inc/tx 33 25
2026-01-26 13F Second Half Financial Partners, LLC 289 0,00 254 15,98
2026-02-11 13F Deseret Mutual Benefit Administrators 78 0,00 69 15,25
2026-02-10 13F Founders Financial Securities Llc 297 261
2026-02-17 13F Credit Agricole S A 12.841 -68,57 11.287 -63,56
2026-02-06 13F First Business Financial Services, Inc. 470 0,00 413 16,01
2026-02-09 13F Harbour Investments, Inc. 1.152 -2,04 1.013 13,58
2026-02-09 13F/A Swedbank AB 346.522 32,22 304.579 53,29
2026-02-17 13F Man Group plc 55.223 77,65 48.539 105,96
2026-01-06 13F Chemistry Wealth Management LLC 282 0,00 248 15,96
2026-01-28 13F Barrett & Company, Inc. 7 0,00 6 20,00
2026-02-04 13F AGH Wealth Advisors, LLC 284 -16,96 250 -3,86
2026-02-13 13F Neuberger Berman Group LLC 73.919 -1,81 64.972 13,83
2026-02-13 13F Apriem Advisors 1.127 -0,09 991 15,79
2026-02-17 13F Moore Capital Management, Lp 22.174 408,00 19.490 489,00
2026-02-10 13F Nvest Financial, LLC 645 46,26 567 69,76
2026-02-23 13F Mv Capital Management, Inc. 252 0,40 221 26,29
2026-02-11 13F 111 Capital 1.037 911
2026-01-23 13F Patton Fund Management, Inc. 258 -29,89 227 -18,71
2026-01-26 13F Dupont Capital Management Corp 13.202 -17,35 11.604 -4,17
2026-02-09 13F Atlantic Trust, LLC 394 -1,01 346 14,95
2026-01-23 13F Deprince Race & Zollo Inc 50.295 -3,97 44.207 11,33
2026-02-13 13F PCM Encore, LLC 1.177 1.034
2026-01-29 13F Comerica Bank 44.066 -9,30 38.732 5,15
2026-02-11 13F Arsenal Capital Advisors LLC 249 219
2026-02-13 13F Toroso Investments, LLC 4.417 -19,52 3.882 -6,68
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
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 7.867 -5,40 5.758 14,43
2026-02-12 13F Great Lakes Retirement, Inc. 5.337 15,44 4.691 33,88
2026-02-10 13F CFS Investment Advisory Services, LLC 401 -38,02 352 -29,46
2026-01-21 13F Sowell Financial Services LLC 848 -1,62 745 14,09
2026-02-10 13F Moors & Cabot, Inc. 2.664 1,95 2.342 18,17
2026-01-22 13F Sterneck Capital Management, LLC 514 0,00 452 15,94
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 14.178 0,00 10.377 20,96
2026-02-06 13F CWS Financial Advisors, LLC 962 0,00 846 15,91
2026-01-16 13F Crewe Advisors LLC 1 1
2026-01-14 13F Clarius Group, LLC 372 0,00 327 15,60
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 15.108 -2,82 11.058 17,55
2026-02-12 13F Kovack Advisors, Inc. 1.041 65,76 753 57,98
2026-02-13 13F Bridgewater Associates, LP 6.658 -56,44 5.852 -49,49
2026-02-05 13F Rossmore Private Capital 878 18,17 772 36,94
2026-02-12 13F Rossby Financial, LCC 63 28,57 55 48,65
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.117 11,73 5.377 29,54
2026-02-17 13F Russell Investments Group, Ltd. 73.171 3,54 64.343 20,11
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 12.282 2,78 10.795 19,16
2026-01-30 13F State of New Jersey Common Pension Fund D 42.994 -3,76 37.790 11,58
2026-02-06 13F Cumberland Partners Ltd 10.550 -1,04 9.273 14,74
2026-02-17 13F Two Sigma Securities, Llc 789 -43,16 693 -34,13
2026-02-05 13F Center for Financial Planning, Inc. 46 0,00 40 17,65
2026-02-13 13F Smartleaf Asset Management LLC 2.143 -0,19 1.905 17,74
2026-02-17 13F Aventail Capital Group, LP 1.765 1.551
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.996 0,43 2.925 21,48
2026-01-20 13F Stratos Wealth Partners, LTD. 24.970 3,48 21.948 19,97
2026-02-03 13F Morse Asset Management, Inc 61 35,56 54 55,88
2026-02-03 13F Orion Capital Management LLC 8 0,00 7 16,67
2026-02-13 13F Marshall Wace, Llp 84.601 74.361
2026-02-06 13F Bare Financial Services, Inc 12 50,00 11 66,67
2026-01-12 13F Focus Financial Network, Inc. 808 14,94 710 33,27
2026-02-13 13F Palisade Asset Management, LLC 1.493 0,00 1.312 16,00
2025-10-24 13F Hemington Wealth Management 329 3,13 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-12 13F Benin Management CORP 748 -3,23 657 12,12
2026-02-05 13F Avantax Planning Partners, Inc. 2.010 -0,40 1.766 15,50
2026-02-13 13F Oarsman Capital, Inc. 4.009 1,01 3.524 17,08
2025-11-14 13F PineBridge Investments, L.P. 11.291 38,03 8.560 49,83
2026-02-02 13F Danske Bank A/s 97.606 4,49 85.792 21,14
2026-02-12 13F Logan Capital Management Inc 6.050 -2,62 5.318 12,89
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 44.513 2,77 32.579 24,32
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 692 608
2026-02-03 13F Generali Asset Management SPA SGR 10.276 4,40 9.032 21,04
2026-01-29 13F D.a. Davidson & Co. 3.423 -5,49 3.009 9,54
2026-02-04 13F Advisor OS, LLC 786 6,65 691 23,43
2026-01-30 13F Simplicity Wealth,LLC 488 24,81 429 44,93
2026-02-05 13F 1st Source Bank 563 -0,88 495 14,88
2026-02-17 13F Fwl Investment Management, Llc 55 129,17 48 166,67
2026-01-21 13F Y.D. More Investments Ltd 4.323 3.800
2026-02-11 13F Peachtree Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quattro Advisors LLC 1 1
2026-02-05 13F AlphaCore Capital LLC 3.955 2,78 3.477 19,16
2026-02-17 13F Aristotle Capital Management, LLC 2.714.350 -5,30 2.385.867 9,79
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.900 -16,53 67.994 0,97
2026-01-26 13F Nicholson Wealth Management Group, LLC 2.339 -4,02 2.056 11,26
2026-02-12 13F Integrated Quantitative Investments LLC 1.421 -0,21 1.249 15,76
2026-02-19 13F WealthPoint Financial, LLC 507 446
2026-02-04 13F Boston Private Wealth Llc 465 0,65 409 16,57
2026-02-14 13F American Trust 4.202 -0,69 3.693 15,15
2026-02-13 13F Kcm Investment Advisors Llc 2.818 -3,26 2.477 12,14
2026-02-13 13F Missouri Trust & Investment Co 135 0,00 119 15,69
2026-02-13 13F Sei Investments Co 211.276 5,61 185.708 22,44
2026-01-29 13F Middleton & Co Inc/ma 550 -5,17 483 10,02
2026-01-15 13F Heirloom Wealth Management 16.248 1,26 14.281 17,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 64.398 -1,61 56.603 14,07
2026-02-17 13F Mirabella Financial Services Llp 7.176 134,97 6.307 173,03
2026-02-17 13F First Manhattan Co 1.640 -1,03 1.441 14,73
2026-01-15 13F Elser Financial Planning, Inc 271 0,00 238 16,10
2026-01-12 13F CVA Family Office, LLC 442 1,14 388 17,22
2026-01-12 13F VisionPoint Advisory Group, LLC 386 -12,67 339 1,19
2026-01-23 13F Farther Finance Advisors, LLC 5.285 69,01 4.645 95,99
2026-02-13 13F Ausdal Financial Partners, Inc. 268 0,75 236 16,92
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 413 -1,43 302 19,37
2025-09-29 NP Calamos Strategic Total Return Fund 38.315 0,00 28.043 20,96
2026-01-09 13F Montecito Bank & Trust 1.121 -43,27 985 -34,25
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.744 -0,51 2.412 15,36
2026-01-08 13F Adirondack Trust Co 97 -2,02 85 13,33
2026-01-27 13F ZEGA Investments, LLC 1.841 -3,11 1.618 12,36
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Greenwich Wealth Management LLC 12.196 0,00 11 11,11
2026-01-23 13F High Net Worth Advisory Group LLC 4.694 0,00 4.126 15,94
2026-02-11 13F Next Capital Management LLC 1.035 0,00 910 15,94
2026-02-02 13F Robertson Stephens Wealth Management, LLC 1.163 11,29 1.022 29,04
2026-02-10 13F DT Investment Partners, LLC 20 0,00 18 13,33
2026-02-17 13F Fullerton Fund Management Co Ltd 207.412 32,41 182.307 53,51
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 3.760 -9,22 2.752 9,78
2025-10-31 13F Mendel Capital Management LLC 2.535 0,40 1.922 8,96
2026-02-17 13F Schrum Private Wealth Management LLC 306 0,33 269 16,02
2026-02-13 13F Ostrum Asset Management 1.737 5,40 1.527 22,18
2026-02-12 13F McMillan Office, Inc. 200 176
2026-02-12 13F Insigneo Advisory Services, Llc 707 -10,62 621 3,67
2026-02-11 13F CenterBook Partners LP 1.648 1.449
2026-01-15 13F Westend Capital Management LLC 10 66,67 9 100,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 98 40,00 72 69,05
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.615 -7,40 2.646 11,98
2026-02-12 13F Wedbush Securities Inc 1.546 23,68 1
2026-02-04 13F Securian Asset Management, Inc 3.432 -44,69 3.017 -35,88
2026-01-23 13F Clear Creek Financial Management, LLC 1.290 2,95 1.134 19,26
2026-02-12 13F Great Lakes Advisors, Llc 193.864 -0,90 170.402 14,90
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.567 3,93 8.466 25,71
2026-01-28 13F Chicago Partners Investment Group LLC 885 46,77 821 77,71
2026-02-13 13F Allianz Se 10.700 9.405
2026-02-17 13F Equitable Holdings, Inc. 2.782 8,00 2.445 25,26
2026-02-13 13F Journey Strategic Wealth Llc 627 1,62 551 17,99
2026-02-17 13F Evercore Wealth Management, LLC 2.941 -0,17 2.585 15,76
2026-02-05 13F North Dakota State Investment Board 4.415 3.881
2026-02-13 13F Venture Visionary Partners LLC 1.267 -5,59 1.114 9,44
2026-02-10 13F Bowen Hanes & Co Inc 100.220 -0,04 88 -99,88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 269.229 3,41 240.741 21,98
2026-02-17 13F Wealth Watch Advisors, INC 6 50,00 5 66,67
2026-02-17 13F Cresset Asset Management, LLC 11.675 0,40 10.262 16,42
2026-01-23 13F Westside Investment Management, Inc. 27 12,50 24 33,33
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 274 -1,79 241 14,22
2026-02-13 13F USS Investment Management Ltd 22.635 0,00 19.898 15,96
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 93.500 10,00 68.433 33,06
2026-02-10 13F Essex Financial Services, Inc. 1.172 -0,09 1.030 15,86
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 41.715 -0,82 30.531 19,97
2025-10-28 13F Fiduciary Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-06 13F Ironwood Investment Counsel, LLC 419 -4,56 368 10,84
2025-11-07 13F GenTrust, LLC 0 -100,00 0
2026-01-09 13F Atlas Brown,Inc. 1.309 0,00 1.151 15,93
2026-01-07 13F Corsicana & Co. 10 0,00 9 14,29
2026-02-12 13F Fortress Private Ledger, Llc 766 9,27 673 26,74
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 219.299 35,32 160.505 63,69
2026-02-10 13F Foundations Investment Advisors, LLC 391 11,40 344 29,43
2026-02-04 13F Pensionmark Financial Group, Llc 2.848 47,11 1.760 19,90
2026-02-11 13F GW&K Investment Management, LLC 72 0
2026-02-09 13F Allstate Corp 9.489 100,57 8.340 132,57
2026-01-07 13F Fragasso Group Inc. 7.853 -1,48 6.902 13,46
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 7 16,67
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 300 -9,37 220 9,50
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 8.722 -2,10 6.384 18,42
2026-02-13 13F Silvant Capital Management LLC 1.752 0,00 1.540 15,89
2026-02-09 13F Kuhn & Co Investment Counsel 246 216
2026-02-24 13F Astoria Portfolio Advisors LLC. 592 -4,52 597 27,84
2026-02-09 13F Mathes Company, Inc. 7.493 1,56 7 20,00
2026-02-02 13F Triasima Portfolio Management inc. 3.098 -4,18 2.723 11,10
2026-02-06 13F Harvest Portfolios Group Inc. 2.853 -2,63 2.508 12,88
2026-02-06 13F Tredje AP-fonden 21.456 18.859
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 59.901 1,81 43.842 23,15
2026-02-11 13F Capital Analysts, Inc. 279 -57,27 0
2026-01-23 13F Eagle Bay Advisors LLC 633 7,11 557 24,38
2026-02-06 13F Condor Capital Management 5.780 -3,33 5.081 12,07
2026-02-13 13F Arkadios Wealth Advisors 4.219 31,84 3.708 52,80
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 108 8,00 79 31,67
2026-01-14 13F Jfs Wealth Advisors, Llc 173 6,79 152 24,59
2026-01-30 13F Sage Rhino Capital Llc 237 208
2025-09-29 NP PWS - Pacer WealthShield ETF 150 20,00 110 23,86
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.450 -13,34 24.482 4,83
2026-01-22 13F Wealth Group, Ltd. 2.160 -0,37 2 0,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 79.264 14,63 69.670 32,90
2026-01-08 13F Grove Bank & Trust 216 11,34 190 28,57
2026-01-15 13F Allspring Global Investments Holdings, LLC 35.028 -5,94 31.314 11,34
2026-02-12 13F Elo Mutual Pension Insurance Co 10.387 9.130
2026-02-10 13F National Pension Service 352.582 19,56 309.905 38,61
2026-02-02 13F Wolverine Asset Management Llc 700 615
2026-02-13 13F Capula Management Ltd Put 300 -40,00 264 -30,61
2026-02-13 13F Capula Management Ltd Call 200 -33,33 176 -22,91
2026-02-10 13F Moment Partners, LLC 420 -11,58 369 2,50
2026-01-23 13F Brown, Lisle/cummings, Inc. 25 0,00 22 16,67
2026-02-06 13F Mjp Associates Inc /adv 496 4,64 436 21,17
2026-01-15 13F Fortitude Family Office, LLC 148 4,23 130 21,50
2025-11-17 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2026-02-02 13F Riverstone Advisors, LLC 657 94,38 577 125,39
2026-02-10 13F Texas Yale Capital Corp. 665 0,00 585 15,87
2026-01-27 13F PFG Advisors 630 -5,26 554 9,94
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.387 0,00 2.977 15,97
2026-02-03 13F Falcon Wealth Planning 323 0,00 284 15,92
2026-02-12 13F Financial Engines Advisors L.L.C. 407 -30,19 358 -19,23
2026-02-10 13F Marietta Investment Partners Llc 6.235 0,65 5.480 16,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 6.602 5.803
2026-02-12 13F Mosley Wealth Management 1.110 -3,65 836 9,00
2026-02-05 13F New York Life Investment Management Llc 17.287 -0,28 15.195 15,61
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 149.141 -6,94 109.156 12,57
2026-01-28 13F Atwood & Palmer Inc 2.250 0,00 1.978 15,95
2025-11-14 13F AXA Investment Managers S.A. 149.016 112.976
2026-02-11 13F TruNorth Capital Management, LLC 310 0,65 272 16,74
2026-02-17 13F Spears Abacus Advisors LLC 1.492 0,07 1.311 16,02
2026-02-12 13F Alps Advisors Inc 3.146 0,80 2.765 16,86
2026-01-22 13F Bnc Wealth Management, Llc 1.589 -5,47 1.397 9,58
2026-01-21 13F Modera Wealth Management, LLC 486 7,76 427 24,93
2026-02-17 13F Dark Forest Capital Management Lp 404 355
2026-01-12 13F Hummer Financial Advisory Services Inc 1.220 0,00 1.072 16,02
2026-01-16 13F Ledgewood Wealth Advisors, LLC 700 0,00 615 16,04
2026-02-13 13F Rhumbline Advisers 240.204 -1,68 211.130 13,98
2026-02-11 13F Erste Asset Management GmbH 8.659 7.606
2026-01-27 13F HCR Wealth Advisors 709 4,88 623 21,68
2026-02-13 13F Victory Capital Management Inc 41.467 -3,69 36.448 11,66
2026-02-13 13F 1832 Asset Management L.P. 180.737 90,41 158.861 120,75
2026-02-10 13F Smith Group Asset Management, LLC 72.480 1,86 63.707 18,09
2026-01-26 13F Liberty Capital Management, Inc. 440 0,00 387 15,92
2026-02-05 13F 626 Financial, LLC 702 0,00 617 15,98
2026-01-30 13F Arlington Trust Co LLC 163 -79,55 143 -76,32
2026-02-13 13F Solstein Capital, LLC 93 0,00 82 15,71
2026-01-28 13F Geneos Wealth Management Inc. 651 2,36 572 18,67
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 893 4,94 785 21,55
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-02 13F Ascent Wealth Partners, LLC 1.907 0,00 1.676 15,99
2026-01-29 13F UMA Financial Services, Inc. 134 3,88 118 20,62
2026-02-17 13F Perennial Investment Advisors, LLC 383 -1,54 337 13,90
2026-01-22 13F Pinnacle Bancorp, Inc. 113 -30,67 99 -19,51
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-13 13F Kathmere Capital Management, LLC 332 6,07 292 22,78
2026-01-09 13F Carderock Capital Management Inc 11.256 -2,64 9.894 12,88
2025-11-14 13F Albar Capital Partners LLP 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 9.188 -1,28 7.917 12,03
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.204 17,62 2.345 42,29
2026-02-06 13F Csenge Advisory Group 2.002 -9,17 1.759 5,33
2026-01-27 13F Alley Investment Management Company, LLC 19.263 40,80 16.931 63,24
2026-02-03 13F CGC Financial Services, LLC 12 0,00 11 11,11
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 349 3,87 255 25,62
2026-02-03 13F Retirement Planning Group 277 243
2026-02-13 13F Clarity Asset Management, Inc. 148 -8,07 130 7,44
2026-01-28 13F Confluence Wealth Services, Inc. 890 37,98 782 59,92
2026-03-04 13F SHP Wealth Management 12 10
2026-02-09 13F Life Cycle Investment Partners Ltd 53.436 46.968
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 844 6,57 618 28,81
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 42.182 -2,15 37.076 13,45
2026-02-03 13F Fire Capital Management LLC 300 0,00 264 15,86
2026-02-02 13F Millstone Evans Group, LLC 47 0,00 41 17,14
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2026-01-22 13F Westbourne Investments, Inc. 3.980 -0,38 3.498 13,31
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.166 3,19 1.025 19,63
2026-02-05 13F Sculati Wealth Management, LLC 1.920 -0,21 1.688 15,71
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.766 8,88 1.552 26,20
2026-01-20 13F Fundamentun, Llc 707 2,46 621 18,74
2026-02-13 13F SRS Capital Advisors, Inc. 2.398 -59,26 2.107 -52,79
2026-01-23 13F Lincoln Capital Corp 581 0,00 511 15,91
2026-01-12 13F Seacrest Wealth Management, Llc 1.875 1,24 1.703 22,08
2026-02-10 13F Re Advisers Corp 143.527 -12,15 126.154 1,85
2026-02-10 13F Daiwa Securities Group Inc. 38.205 -8,58 34 6,45
2026-02-17 13F 9823 Capital, L.P. 451 396
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 136 58,14 100 90,38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.746.514 4,77 1.535.116 21,47
2026-02-13 13F Tower Bridge Advisors 9.731 1,78 8.553 18,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -27,27 6 -16,67
2026-02-17 13F State Of Wisconsin Investment Board 66.970 -2,49 58.864 13,04
2026-02-13 13F LGT Financial Advisors LLC 3 0,00 3 0,00
2026-02-17 13F Clark Capital Management Group, Inc. 181.397 -0,17 159.441 15,74
2026-01-06 13F Clark Financial Services Group Inc /bd 226 205
2026-02-04 13F Plato Investment Management Ltd 3.396 3,85 2.999 21,91
2026-01-26 13F Moss Adams Wealth Advisors LLC 432 11,34 380 28,91
2026-02-02 13F Pittenger & Anderson Inc 152 0,00 134 15,65
2026-02-27 13F Groupama Asset Managment 166.219 0,08 146.100 16,03
2026-02-17 13F Investment Management Corp of Ontario 11.482 55,12 10.092 79,86
2026-02-17 13F IHT Wealth Management, LLC 2.074 4,17 1.823 20,81
2026-02-12 13F First Western Trust Bank 790 132,35 694 170,04
2026-02-09 13F Choate Investment Advisors 2.076 0,00 1.825 15,96
2026-02-09 13F Todd Asset Management Llc 66.194 -0,18 58.182 15,73
2026-02-12 13F MetLife Investment Management, LLC 30.258 -4,61 26.596 10,59
2026-02-10 13F CIBC Asset Management Inc 30.270 66,36 26.606 92,87
2026-02-02 13F Hidden Cove Wealth Management, LLC 230 202
2026-02-17 13F Royal Bank Of Canada 1.093.733 -7,00 961.347 7,82
2026-02-20 13F Wick Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 44.967 106,74 39.524 139,70
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.867 3,20 23.323 24,84
2026-02-17 13F Amussen Hunsaker Associates Llc 305 -4,69 268 10,74
2026-02-09 13F Pathfinder Wealth Consulting, Inc. 540 475
2026-02-03 13F Legacy Wealth Managment, LLC/ID 261 3,57 229 19,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 663 0,30 583 16,17
2026-01-29 13F RMG Wealth Management LLC 9 8
2026-02-17 13F Principal Street Partners, LLC 272 0,00 239 16,02
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-09 13F Main Street Research LLC 292 257
2026-02-13 13F Gen-Wealth Partners Inc 119 -14,39 105 -0,95
2026-02-17 13F Ameriflex Group, Inc. 5 -88,10 4 -87,10
2026-01-12 13F Gilman Hill Asset Management, LLC 289 254
2026-02-11 13F J.Safra Asset Management Corp 555 509,89 488 616,18
2026-01-12 13F Willner & Heller, Llc 323 -6,65 284 8,40
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 76.300 -10,66 67.065 3,58
2026-01-22 13F HHM Wealth Advisors, LLC 7 0,00 6 20,00
2026-02-04 13F Income Insurance Ltd 380 334
2026-01-21 13F Carolina Wealth Advisors, LLC 2 2
2026-02-17 13F Susquehanna International Group, Llp 27.072 -10,40 23.795 3,88
2026-02-17 13F Susquehanna International Group, Llp Put 76.600 -25,70 67.328 -13,86
2026-02-06 13F Mach-1 Financial Group, Inc. 1.536 1.350
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.152 0,00 2.770 15,95
2026-02-06 13F Larson Financial Group LLC 9.186 -2,98 8.074 12,48
2026-02-13 13F Seven Mile Advisory 275 -20,52 242 -8,02
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.702 -2,14 13.688 18,38
Other Listings
DE:PAR 852,60 €
GB:0KFZ 982,52 $
IT:1PH 856,00 €
US:PH 965,42 $
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