PNC - The PNC Financial Services Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
Grundlæggende statistik
Institutionelle ejere 2226 total, 2198 long only, 2 short only, 26 long/short - change of -3,36% MRQ
Gennemsnitlig porteføljeallokering 0.4043 % - change of 0,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 364.719.300 - 86,02% (ex 13D/G) - change of 13,31MM shares 3,12% MRQ
Institutionel værdi (lang) $ 73.938.092 USD ($1000)
Institutionelt ejerskab og aktionærer

The PNC Financial Services Group, Inc. (MX:PNC) har 2226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 364,734,882 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital International Investors, Norges Bank, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Franklin Resources Inc, and Bank Of America Corp /de/ .

The PNC Financial Services Group, Inc. (BMV:PNC) 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:PNC / The PNC Financial Services Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about The PNC Financial Services Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2529 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Resources Investment Advisors, LLC. 6.583 1,21 1.374 5,21
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 721 -6,61 137 10,48
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1.152 1,86 240 5,73
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 5.237 -1,39 1.093 2,44
2026-01-07 13F Harbor Investment Advisory, Llc 4.975 6,53 1.038 10,66
2025-09-24 NP FXO - First Trust Financials 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 72.883 -6,55 13.867 10,65
2026-02-17 13F Delta Global Management LP 69.492 -64,43 14.505 -63,05
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 3.645 -2,46 761 1,33
2026-01-28 13F Proathlete Wealth Management Llc 24 5
2026-02-11 13F Hughes Financial Services, LLC 1.041 0,00 217 13,02
2026-01-06 13F Farmers Trust Co 8.274 0,00 1.727 3,91
2026-01-30 13F Oakworth Capital, Inc. 1.055 0,00 220 4,27
2026-02-03 13F Asset Planning,Inc 480 0,00 100 4,17
2026-02-17 13F Lighthouse Investment Partners, LLC 76.681 35,14 16.006 40,39
2026-02-06 13F Twin Capital Management Inc 2.446 -5,23 511 -1,54
2026-02-04 13F Dogwood Wealth Management LLC 77 -9,41 16 -5,88
2026-02-11 13F Parallel Advisors, LLC 3.448 -0,58 720 3,30
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22.409 0,00 4.264 18,42
2026-02-13 13F Acumen Wealth Advisors, LLC 360 75
2025-09-26 NP UVALX - Value Fund Shares 75.600 3,00 14.384 21,96
2026-01-26 13F Abundance Wealth Counselors 1.250 0,00 261 3,59
2026-01-29 13F Dunhill Financial, LLC 122 3,39 25 8,70
2026-02-11 13F Los Angeles Capital Management Llc 297.032 -0,03 54.155 -9,29
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 7.376 -0,30 1.540 3,57
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-01-26 13F PFG Investments, LLC 4.866 4,29 1.016 8,32
2026-02-02 13F Qrg Capital Management, Inc. 45.369 2,21 9.470 6,17
2026-02-05 13F RiverFront Investment Group, LLC 5.497 -3,65 1.147 0,09
2026-02-09 13F Quest Partners LLC 20.955 -28,50 4.374 -25,74
2026-01-23 13F Reuter James Wealth Management, Llc 5.623 -1,16 1.174 2,62
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-17 13F one8zero8, LLC 2.879 0,00 601 3,81
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.701 56,49 1.275 85,17
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 11.514 40,16 2.191 65,91
2025-09-26 NP USISX - Income Stock Fund Shares 133.675 0,00 25.434 18,41
2026-02-13 13F Resources Management Corp /ct/ /adv 24.602 -1,43 5 0,00
2026-01-05 13F Park National Corp /oh/ 23.474 -2,93 4.900 0,84
2026-02-02 13F GenTrust, LLC 70.486 0,44 14.713 4,34
2026-01-28 13F Old National Bancorp /in/ 1.658 17,84 346 22,70
2026-02-17 13F Coppell Advisory Solutions LLC 5.356 5,02 1.131 9,82
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37.274 8,07 7.092 27,97
2026-02-10 13F Anchor Capital Advisors Llc 339.759 -1,53 70.918 2,29
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 97.969 694,43 20.449 725,56
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.504 23,63 2.331 31,12
2026-02-17 13F Two Sigma Investments, Lp 35.312 -56,71 7.371 -55,03
2026-01-13 13F Argentarii, LLC 1.723 360
2026-02-09 13F Severin Investments, LLC 4.714 1,12 984 5,13
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 68.768 0,00 13.084 18,41
2026-02-18 13F Beacon Pointe Advisors, LLC 15.928 11,50 3.325 15,82
2026-02-23 13F Wealth Preservation Advisors, LLC 3.604 -0,03 752 3,87
2026-01-08 13F Baker Tilly Financial, Llc 1.911 -2,25 399 1,53
2026-01-23 13F KG&L Capital Management,LLC 3.556 -6,08 742 -2,37
2026-02-11 13F Waddell & Associates, Llc 4.213 -9,69 879 -6,19
2026-01-09 13F Teamwork Financial Advisors, LLC 65.690 13.711
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.513 0,00 525 3,97
2026-01-21 13F Yousif Capital Management, Llc 48.598 -5,55 10.738 3,87
2026-01-07 13F Hilltop National Bank 45 0,00 9 0,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129.737 0,42 405.225 18,90
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 2.655 554
2026-02-03 13F Gateway Investment Advisers Llc 2.802 7,32 585 11,45
2026-02-20 13F Sunbelt Securities, Inc. 3.417 0,38 713 4,24
2026-01-09 13F Diversified Trust Co 3.929 3,69 820 7,75
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 1.025 -0,19 214 3,40
2026-01-28 13F West Michigan Advisors, Llc 2.856 -5,40 596 -1,65
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 959.473 20,26 182.559 42,40
2026-02-24 13F MidFirst Bank 901 188
2026-01-22 13F Glass Jacobson Investment Advisors llc 402 0,00 84 3,75
2026-02-13 13F Cornerstone Financial Management LLC 9 2
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.647 -1,67 344 2,08
2026-01-05 13F Park Avenue Securities Llc 12.659 7,89 3 0,00
2026-02-12 13F Founders Financial Alliance, LLC 3.345 -4,73 698 -0,99
2026-02-04 13F GGM Financials LLC 88 1,15 18 5,88
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 628 29,22 119 52,56
2026-02-13 13F SYM FINANCIAL Corp 3.196 -6,03 667 -2,34
2026-02-19 13F Atomi Financial Group, Inc. 7.285 25,91 1.520 30,81
2026-02-17 13F Stokes Family Office, LLC 1.906 44,07 398 49,81
2026-02-05 13F Stephens Inc /ar/ 78.238 1,23 16.497 5,03
2026-01-30 13F Turning Point Benefit Group, Inc. 5 0,00 1
2026-02-11 13F Brandywine Global Investment Management, LLC 191.289 -1,97 39.928 1,83
2026-02-05 13F Conning Inc. 161.179 -3,20 33.643 0,55
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2.020 -33,38 422 -30,87
2026-01-30 13F American Capital Advisory, LLC 6 20,00 1 0,00
2026-02-12 13F StoneX Group Inc. 19.810 36,89 4.136 42,28
2026-02-17 13F Public Employees Retirement System Of Ohio 159.731 0,64 33.341 4,55
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 2.062.804 -1,73 430.569 2,09
2026-02-13 13F Sofos Investments, Inc. 95 0,00 20 0,00
2026-02-13 13F Portfolio Resources Advisor Group, Inc. 8 2
2026-02-12 13F Conservest Capital Advisors, Inc. 1.544 0,00 322 3,87
2026-02-05 13F Barr E S & Co 6.700 0,00 1.398 3,86
2025-11-05 13F Lokken Investment Group LLC 1.453 0,00 292 8,15
2026-01-20 13F Austin Private Wealth, LLC 1.375 -2,00 287 2,14
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 4.784 1,06 999 4,94
2026-02-04 13F Mascoma Wealth Management LLC 47 23,68 10 28,57
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-13 13F 71 West Capital Partners 1.347 281
2026-02-13 13F Platform Technology Partners 2.323 0,13 485 3,86
2025-08-28 NP ACMVX - Mid Cap Value 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 505.946 88,18 94.318 99,59
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2.466 4,80 515 8,90
2026-01-30 13F Vivid Wealth Management, LLC 13.175 2.750
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-21 13F Country Trust Bank 243 0,00 51 4,17
2026-01-26 13F Old Point Trust & Financial Services N A 25 5
2026-02-10 13F Bruce G. Allen Investments, LLC 788 -10,35 164 -6,82
2026-02-12 13F BlackRock, Inc. 32.236.254 1,22 6.728.673 5,15
2026-02-13 13F Meridian Wealth Partners, LLC 1.274 -0,39 266 3,11
2026-02-17 13F Longaeva Partners L.P. 106.306 22.189
2026-02-12 13F Voya Investment Management Llc 676.243 -25,37 140.796 -22,52
2026-02-10 13F Sivia Capital Partners, LLC 9.830 64,52 2.052 70,92
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40.764 -2,42 7.599 3,50
2026-01-23 13F Smith, Moore & Co. 3.463 72,46 723 79,16
2026-02-06 13F Principle Wealth Partners Llc 23.646 -1,47 4.936 2,36
2026-02-13 13F Quattro Advisors LLC 2.294 479
2026-02-17 13F Atom Investors LP 2.534 1,85 529 5,81
2026-02-04 13F Twin Lakes Capital Management, LLC 1.844 0,77 385 4,63
2026-02-12 13F Richard W. Paul & Associates, LLC 134 -0,74 28 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.191.022 -1,30 248.602 2,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 15.455 7,91 3.226 12,10
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 2.111 76,95 402 109,95
2026-02-04 13F Wsfs Capital Management, Llc 2.624 9,52 548 13,72
2026-01-27 13F BankPlus Trust Department 1.400 0,00 292 3,91
2026-01-29 13F Concurrent Investment Advisors, LLC 9.400 43,58 1.962 49,13
2026-02-09 13F Smithfield Trust Co 24.097 20,64 5 66,67
2026-02-13 13F Korea Investment CORP 194.072 3,91 40.509 7,94
2026-02-17 13F Prosperity Bancshares Inc 289 60
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 276.653 16,05 57.751 20,56
2026-02-12 13F Great Valley Advisor Group, Inc. 7.358 0,19 1.536 4,07
2026-02-13 13F Treasurer of the State of North Carolina 165.560 -6,81 35 -2,86
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-13 13F Stableford Capital Ii Llc 3.285 -2,35 686 1,48
2026-01-26 13F Whittier Trust Co 236.210 3,28 51.503 13,47
2026-01-26 13F Thomasville National Bank 1.551 1,57 324 5,56
2026-02-11 13F LPL Financial LLC 909.716 13,97 189.885 18,39
2026-02-04 13F D'Orazio & Associates, Inc. 2.449 9,38 511 13,81
2026-01-22 13F Addenda Capital Inc. 62.750 -1,48 13.098 2,34
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Calton & Associates, Inc. 3.877 -1,30 809 2,53
2026-02-02 13F Greenfield Savings Bank 3.322 -4,87 693 -1,14
2026-02-13 13F GM Advisory Group, Inc. 1.175 -25,40 245 -22,47
2026-02-13 13F OpenArc Corporate Advisory, LLC 5.592 1.167
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.897 -2,27 354 3,52
2026-02-17 13F Sherbrooke Park Advisers Llc 1.512 316
2026-02-09 13F Mediolanum International Funds Ltd 134.970 8.055,29 28.487 8.428,74
2026-02-04 13F Community Bank, N.A. 12.267 8,49 2.560 12,73
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 102 29,11 19 58,33
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 28.157 1,86 5.877 5,82
2026-02-09 13F Geode Capital Management, Llc 8.861.852 0,34 1.841.387 4,26
2026-02-17 13F Parallax Volatility Advisers, L.P. 30.236 257,44 6.311 271,45
2026-02-24 13F Bell Investment Advisors, Inc 248 -28,53 52 -26,09
2025-09-26 NP FLCSX - Fidelity Large Cap 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 260.789 -0,04 49.620 18,36
2026-02-13 13F Whalerock Point Partners, Llc 2.129 0,00 444 3,98
2026-01-28 13F Key Client Fiduciary Advisors, LLC 1.291 -10,16 269 -6,60
2026-02-02 13F Blalock Williams, Llc 1.144 -2,97 239 0,85
2026-02-03 13F Detalus Advisors, LLC 1.018 -2,68 213 0,95
2026-02-06 13F Cullen/frost Bankers, Inc. 5.435 1,32 1.134 5,29
2026-01-05 13F GAMMA Investing LLC 9.503 0,89 1.984 4,81
2026-01-23 13F Private Wealth Management Group, LLC 170 0,00 35 2,94
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 185.643 2,61 35.322 21,50
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 55 11
2026-01-07 13F Aventura Private Wealth, LLC 2.179 0,23 455 4,13
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 36.233 -5,63 7.563 -1,97
2026-02-05 13F Tucker Asset Management Llc 1.262 -5,04 263 -1,50
2026-02-04 13F Swiss Life Asset Management Ltd 78.694 13,35 16.426 17,75
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.530 -8,65 2.004 8,15
2026-01-20 13F Savvy Advisors, Inc. 3.383 -20,02 706 -16,94
2026-02-11 13F West Family Investments, Inc. 1.211 0,00 253 3,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 106.818 4,28 20.324 23,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.415 28,00 650 51,64
2026-01-30 13F Sigma Planning Corp 1.574 -8,38 329 -4,93
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 60.000 0,00 12.524 3,88
2026-02-11 13F Fiera Capital Corp 1.483 0,00 310 4,04
2026-01-26 13F JNBA Financial Advisors 691 -11,97 144 -8,28
2025-12-09 13F Painted Porch Advisors LLC 10 0,00 2 100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 56.944 27,44 10.835 50,89
2026-02-04 13F Virginia Retirement Systems Et Al 6.400 72,97 1.336 79,68
2026-02-10 13F Principia Wealth Advisory, LLC 21 162,50 4 300,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.419 -98,53 1.340 -98,47
2026-02-10 13F Core Wealth Advisors, Llc 35 7
2026-02-04 13F HighPoint Advisor Group LLC 8.814 -5,41 1.840 -1,76
2026-02-04 13F Valeo Financial Advisors, LLC 6.566 7,01 1.370 11,20
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 300 63
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2.526 39,40 471 47,80
2026-02-11 13F Schulhoff & Co Inc 11.631 0,02 2.428 3,90
2026-02-17 13F Nomura Holdings Inc 9.826 3,83 2.051 7,84
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 109.256 -1,44 22.805 2,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 340.307 1,00 74.220 13,66
2026-01-26 13F Townsend & Associates, Inc 1.829 0,00 393 19,82
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 318.508 10,92 66.500 15,26
2026-02-13 13F National Bank Of Canada /fi/ 242.526 -43,93 50.620 -41,76
2026-02-13 13F Capital & Planning, Llc 1.600 0,00 334 3,74
2026-02-10 13F IFG Advisory, LLC 6.699 1.398
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2026-01-05 13F Grant Private Wealth Management Inc 1.063 0,00 222 3,76
2026-01-14 13F Eastern Bank 223.837 -0,62 46.722 3,24
2026-01-23 13F Diversify Advisory Services, LLC 2.617 19,72 584 46,37
2026-02-17 13F Tcw Group Inc 6.187 1.291
2026-02-17 13F Warren Averett Asset Management, LLC 49.252 131,09 10.280 140,07
2026-02-10 13F Nomura Asset Management Co Ltd 135.390 0,14 28.260 4,03
2026-02-10 13F Phillips Wealth Planners LLC 5.631 -13,32 1.270 -0,08
2026-01-15 13F Bourgeon Capital Management Llc 54.019 -0,39 11.275 3,47
2026-01-29 13F UBS Group AG Put 47.600 0,00 9.936 3,88
2026-01-20 13F Toth Financial Advisory Corp 366 -42,36 76 -40,16
2026-01-29 13F UBS Group AG Call 47.600 0,00 9.936 3,88
2026-02-05 13F Lynx Investment Advisory 2.838 -0,56 592 3,32
2026-01-29 13F UBS Group AG 1.328.701 -26,92 277.340 -24,09
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 4.273 10,81 892 15,25
2026-02-09 13F Fisher Asset Management, LLC 7.760 98,57 1.620 106,24
2025-11-14 13F Wetherby Asset Management Inc 14.654 2,20 2.944 10,14
2026-02-03 13F International Assets Investment Management, Llc 2.348 1,65 490 10,36
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 3.598 0,00 751 3,73
2026-02-02 13F Bay Harbor Wealth Management, LLC 31 55,00 6 50,00
2026-01-07 13F Sagespring Wealth Partners, Llc 7.767 5,56 1.621 9,68
2026-02-12 13F New York State Common Retirement Fund 605.690 -0,67 126.426 3,18
2026-01-21 13F New Wave Wealth Advisors Llc 1.435 6,06 300 10,33
2026-01-22 13F City Holding Co 2.039 -18,01 426 -14,83
2026-01-26 13F Foster Victor Wealth Advisors, LLC 4.207 0,17 939 12,61
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 59.443 -3,02 11.310 14,83
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-06 13F Taylor Financial Group, Inc. 1.342 0,00 280 4,09
2026-02-03 13F NewEdge Wealth, LLC 21.826 14,91 4.556 30,25
2026-02-17 13F Tower Research Capital LLC (TRC) 8.094 23,07 1.689 27,86
2026-02-12 13F Loomis Sayles & Co L P 22.825 2.789,24 4.764 2.915,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.503 36,41 2.569 61,57
2026-01-27 13F Regions Financial Corp 240.364 -2,23 50.171 1,57
2026-02-11 13F MCF Advisors LLC 7.186 -0,08 1.500 3,81
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.690 1,22 1.463 19,92
2026-01-21 13F Fulton Breakefield Broenniman Llc 2.286 -22,46 477 -19,43
2026-02-17 13F EFG International AG 160 33
2026-01-12 13F Aurdan Capital Management, LLC 3.841 0,00 802 3,89
2026-01-23 13F Valley Brook Capital Group, Inc. 10.351 -1,42 2.161 2,42
2026-02-18 13F Caitlin John, LLC 1.160 -18,71 242 -15,38
2026-01-20 13F Perpetual Ltd 7.933 3,36 1.656 7,33
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-05 13F Flavin Financial Services, Inc. 13.641 0,35 2.847 4,25
2026-02-13 13F Prudential Financial Inc 532.652 -34,90 111.180 -32,37
2026-02-13 13F AlTi Global, Inc. 8.626 28,46 1.801 33,43
2025-09-23 NP EICVX - EIC Value Fund Class A 43.488 7,41 8.274 27,17
2026-01-21 13F Clayton Financial Group LLC 1.642 4,19 343 8,23
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 154.637 -27,24 29.423 -13,85
2026-02-05 13F Donoghue Forlines LLC 7.182 -2,52 1.499 1,28
2026-02-13 13F Sterling Capital Management LLC 8.906 -59,75 1.859 -58,21
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 86.704 -2,32 16.497 15,66
2026-02-13 13F Ariadne Wealth Management, LP 1.880 7,24 432 33,85
2026-01-20 13F Wealth Management Associates, Inc. 1.390 0,00 290 3,94
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-27 13F Retirement Income Solutions, Inc 1.103 0,00 230 4,07
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58.983 12.312
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.984 -2,19 4.754 15,81
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 292 10,19 61 13,21
2026-01-29 13F Quest 10 Wealth Builders, Inc. 479 -1,64 100 2,06
2026-02-04 13F Oregon Public Employees Retirement Fund 44.928 -0,32 9.378 3,54
2026-01-13 13F Parsons Capital Management Inc/ri 5.512 0,00 1.151 3,88
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 134.356 -1,75 28 3,70
2026-01-16 13F CRA Financial Services, LLC 1.726 41,24 360 46,94
2026-02-12 13F Summit Financial, LLC 6.377 6,92 1.331 11,10
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 2.875 48,96 600 55,04
2025-11-07 13F Synovus Financial Corp 13.183 0,88 2.649 8,74
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 443 23,74 83 32,26
2026-02-05 13F Johnson & White Wealth Management, LLC 982 205
2026-02-11 13F Clifford Swan Investment Counsel Llc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 103.591 1,01 21.622 4,93
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.371 285,11 286 302,82
2026-02-09 13F Keating Financial Advisory Services, Inc. 453 95
2026-02-10 13F Eurizon Capital SGR S.p.A. 168.239 35.124
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 4 0,00 1
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 97.258 8,92 18.505 28,97
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-09 13F Integrity Alliance, Llc. 1.082 226
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.216 14,92 1.298 19,43
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 445 -39,12 85 -28,21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32.600 -11,17 6.077 -5,78
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 16.300 92
2026-02-02 13F Ellis Investment Partners, LLC 1.053 -14,25 220 -10,98
2026-02-17 13F Modern Wealth Management, LLC 3.483 -4,08 727 -0,41
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Asset Allocation & Management Company, LLC 1.175 0,00 0
2026-02-10 13F Ellevest, Inc. 2.776 -4,08 579 -0,34
2026-02-13 13F Rafferty Asset Management, LLC 119.631 -8,73 24.971 -5,18
2026-02-13 13F Ieq Capital, Llc 229.671 -5,03 47.939 -1,34
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 8.960 1.870
2026-02-18 13F EP Wealth Advisors, Inc. 10.701 24,52 2.234 39,39
2026-01-14 13F Woodward Diversified Capital, Llc 3.860 0,97 806 4,82
2026-02-10 13F Pincus Capital Management, Lp 1.400 292
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.296 0,00 9.570 18,40
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 1.158 -95,25 244 -95,02
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 346.718 -2,73 64.635 3,17
2026-02-17 13F Quantitative Investment Management, LLC 12.629 3
2026-02-17 13F Main Street Financial Solutions, LLC 1.327 -15,26 277 -12,10
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 132 164,00 28 170,00
2026-02-02 13F CENTRAL TRUST Co 13.334 -0,96 2.783 2,88
2026-02-11 13F Fox Run Management, L.l.c. 1.286 -64,42 268 -63,09
2026-02-10 13F Norges Bank 9.424.039 1.967.080
2026-02-13 13F 1248 Management, LLC 3.941 1,60 823 5,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 21.981 -1,76 4.098 4,20
2026-01-07 13F Magnus Financial Group LLC 3.145 0,61 657 4,46
2026-01-29 13F Quent Capital, LLC 4.187 -2,76 874 0,92
2026-02-17 13F Lazard Asset Management Llc 2.679 -1,58 559 2,38
2026-02-12 13F Advocate Investing Services LLC 8 2
2026-01-27 13F Journey Advisory Group, LLC 4.119 23,99 860 28,79
2026-02-12 13F Keel Point, LLC 2.579 -11,98 538 -8,50
2026-01-26 13F Greenwood Capital Associates Llc 8.846 4,30 1.846 8,33
2026-02-18 13F State of Tennessee, Treasury Department 149.936 8,54 33.481 20,62
2026-02-13 13F Virtus ETF Advisers LLC 623 -4,15 130 0,00
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 103.547 -12,75 19.702 3,30
2026-02-10 13F West Chester Capital Advisors, Inc 2.588 -9,19 540 -5,59
2026-02-11 13F Vestor Capital, Llc 491 -2,19 0
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 3.701 -7,59 704 9,49
2026-01-14 13F First County Bank /CT/ 5.607 2,58 1.170 6,56
2026-02-17 13F Millennium Management Llc 69.771 -75,53 14.563 -74,58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.044 2,25 195 8,38
2026-02-17 13F Millennium Management Llc Call 58.700 18,59 12.252 23,19
2026-02-17 13F Millennium Management Llc Put 115.700 -2,20 24.150 1,60
2026-02-04 13F Nicholas Company, Inc. 52.950 0,00 11.052 3,88
2026-02-19 13F CI Private Wealth, LLC Put 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 942.811 -3,64 196.793 0,10
2026-02-06 13F Resona Asset Management Co.,Ltd. 126.295 -4,39 26.434 -0,48
2026-02-17 13F Mercer Global Advisors Inc /adv 68.542 -7,50 14.307 -3,90
2026-02-17 13F Limestone Investment Advisors LP 10 2
2026-02-17 13F Limestone Investment Advisors LP Call 500 66,67 104 73,33
2026-02-17 13F Limestone Investment Advisors LP Put 3.600 63,64 751 69,91
2026-02-02 13F Avidian Wealth Solutions, LLC 2.454 12,21 512 16,63
2025-11-21 13F/A CIBC Bancorp USA Inc. 54.394 10.929
2026-02-06 13F Americana Partners, LLC 1.234 258
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.163 0,00 217 5,88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.062 2,14 1.153 20,99
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 84 -85,49 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 2.338 2,19 488 6,32
2026-01-21 13F Newbridge Financial Services Group, Inc. 55 11
2026-01-30 13F Jennison Associates Llc 1.220.014 -8,59 254.654 -5,04
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 44 0
2026-01-20 13F Independence Bank of Kentucky 11.734 0,82 2.449 4,75
2026-02-13 13F Potomac Fund Management Inc /adv 6.803 -3,02 1.420 0,71
2026-02-17 13F Maryland State Retirement & Pension System 19.813 0,00 4.136 3,87
2026-01-12 13F Lvm Capital Management Ltd/mi 3.267 0,00 1
2026-02-05 13F Thrivent Financial For Lutherans 45.717 80,20 10 80,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 164 0,00 34 6,25
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.267 -2,11 2.334 15,95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31.599 0,00 5.891 6,05
2026-01-20 13F Ethos Financial Group, LLC 1.042 4,30 217 8,50
2026-01-30 13F Simplicity Wealth,LLC 5.046 3,02 1.053 7,01
2026-01-20 13F Trust Co Of Toledo Na /oh/ 24 -14,29 5 0,00
2026-01-22 13F Charter Trust Co 2.663 -2,17 556 1,65
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.350 8,70 257 28,64
2026-02-17 13F Keebeck Alpha, LP 1.563 -24,42 326 -21,45
2026-02-12 13F Wescott Financial Advisory Group, LLC 1.645 1,04 343 4,89
2026-02-17 13F Northeast Financial Group, Inc. 1.769 0,00 369 3,94
2026-02-12 13F Xxi Wealth, Llc 1.006 210
2026-01-14 13F Conrad Siegel Investment Advisors, Inc. 2.069 0,15 432 3,86
2026-02-11 13F Commonwealth Retirement Investments LLC 2.683 -6,71 560 -2,95
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.088 0,85 4.012 19,40
2026-01-15 13F Jamison Private Wealth Management, Inc. 1.151 0,52 240 4,80
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 1.675 0,00 371 20,92
2026-02-13 13F Cullen Capital Management, LLC 259.784 28,99 54.225 34,00
2026-02-04 13F Paradigm Asset Management Co Llc 4.900 -7,55 1.023 -3,95
2026-02-17 13F Freestone Grove Partners LP 295.635 61.708
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.530 -0,18 2.615 3,69
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.721 415
2026-02-12 13F BRYN MAWR TRUST Co 23.065 -1,02 4.814 2,82
2026-02-17 13F Captrust Financial Advisors 113.181 2,35 22.728 2,29
2026-01-27 13F TD Waterhouse Canada Inc. 9.894 39,41 2.065 46,59
2026-02-05 13F Amalgamated Bank 74.368 -0,91 16 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 191.226 -4,53 40 -2,50
2026-02-11 13F Vermillion Wealth Management, Inc. 4 0,00 1
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 52.547 -9,70 9.998 6,93
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 59.452 26.858
2026-01-12 13F Avanza Fonder AB 30.150 -1,16 6.293 2,68
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 73.543 -0,83 15 7,14
2026-02-17 13F Woodline Partners LP 66.940 28,61 13.972 33,61
2026-02-17 13F Integrated Advisors Network LLC 2.062 -12,29 430 -8,90
2026-02-06 13F McKinley Carter Wealth Services, Inc. 8.156 -8,82 1.702 -5,29
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.509 0,00 741 4,96
2026-02-09 13F Frazier Financial Advisors, LLC 1.664 0,00 347 3,89
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 386 -15,16 73 0,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 26.914 -3,04 5.618 0,72
2026-01-30 13F Interchange Capital Partners, LLC 4.925 13,40 1.028 17,89
2026-01-30 13F Strategic Blueprint, LLC 1.460 -76,28 305 -75,40
2025-11-14 13F Knightsbridge Asset Management, Llc 1.593 26,23 320 36,17
2026-01-16 13F Sharp Financial Services, LLC 1.406 0,00 293 3,90
2026-01-21 13F Raleigh Capital Management Inc. 13.336 2,43 2.784 6,38
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 129.485 4,10 27.027 8,14
2026-01-21 13F Baker Ellis Asset Management LLC 2.443 4,18 510 8,07
2026-02-10 13F Argent Trust Co 7.120 8,39 1.486 12,66
2026-01-27 13F Novem Group 19.922 -0,14 4.158 3,74
2026-02-11 13F Illinois Municipal Retirement Fund 12.390 -27,12 2.586 -24,28
2026-02-06 13F Profund Advisors Llc 4.665 -18,80 974 -15,68
2025-09-26 NP DAACX - Diversified Equity Fund 1.419 -33,97 270 -37,59
2026-02-11 13F Sunrise Financial Services, LLC 18 4
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 133 -5,00 25 0,00
2026-01-23 13F BSW Wealth Partners 3.562 1,22 744 5,09
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 11.439 2.176
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-16 13F Montgomery Investment Management Inc 14.371 0,00 3.000 3,88
2026-02-12 13F Federated Hermes, Inc. 2.942.631 2,58 614.215 6,56
2026-01-16 13F Tema Etfs Llc 6.213 -0,26 1.297 3,60
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.943 23,60 560 46,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11.121 -4,88 2.073 0,93
2026-02-14 13F Frec Markets, Inc. 1.933 404
2026-02-06 13F Great Diamond Partners, LLC 1.393 -7,20 291 -3,65
2026-02-09 13F Smith Chas P & Associates Pa Cpas 2.908 144,99 607 154,62
2026-02-17 13F Berkshire Bank 1.836 -6,66 383 -3,04
2026-01-23 13F Monarch Capital Management Inc/ 2.294 0,00 479 3,91
2026-02-13 13F Mlp3, Llc 2.610 545
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.760 1,62 1.890 13,17
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.010 0,60 211 4,48
2026-02-03 13F Sequoia Financial Advisors, LLC 19.661 11,69 4.104 16,00
2026-02-12 13F Equity Investment Corp 627.233 1,23 130.922 5,16
2026-02-13 13F Northwest Bancshares, Inc. 3.970 0,00 829 3,89
2026-02-17 13F BTG Pactual Asset Management US LLC 4.473 934
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 102.439 488,16 19.491 430,37
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.364 -0,29 285 3,65
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.955 0,02 1.034 3,92
2026-02-11 13F Heartland Advisors Inc 68.958 1,94 14.394 5,90
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F FSM Wealth Advisors, LLC 3.012 -5,61 629 -2,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-01-14 13F Nova Wealth Management, Inc. 237 0,00 50 4,26
2026-01-09 13F Community Trust & Investment Co 1.243 0,00 259 4,02
2026-02-11 13F Hapanowicz & Associates Financial Services, Inc 2.976 0,00 621 4,02
2026-01-12 13F CVA Family Office, LLC 1.202 0,08 251 3,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.136 67,45 3.451 98,28
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.594 1,95 13.906 8,13
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-02-03 13F BHK Investment Advisors, LLC 1.818 6,63 379 10,82
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 10.152 1,83 2.119 5,79
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.875 18,72 25.889 25,92
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 2.781 -2,59 529 15,50
2026-02-03 13F Crossmark Global Holdings, Inc. 47.758 -7,17 9.969 -3,57
2026-01-22 13F Personal Cfo Solutions, Llc 2.595 -22,35 542 -19,37
2026-01-28 13F Members Wealth Llc 950 -8,30 210 1,95
2026-02-06 13F Keystone Financial Group 1.527 1,46 319 5,30
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 5.200 1.085
2026-02-17 13F Russell Investments Group, Ltd. 220.288 7,46 46.148 11,94
2026-02-13 13F Toroso Investments, LLC 562.575 4.960,95 117.426 5.158,67
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 8.960 14,96 1.870 19,41
2026-02-17 13F Credit Agricole S A 202.986 5,21 42.369 9,30
2026-01-21 13F Asio Capital, LLC 11.720 -0,23 2.446 3,64
2026-01-07 13F Lakeridge Wealth Management LLC 2.360 1,24 493 5,13
2026-02-11 13F Lyell Wealth Management, Lp 1.033 216
2026-02-13 13F Centerpoint Advisors, LLC 187 -1,06 0
2026-02-05 13F Center for Financial Planning, Inc. 55 11
2026-02-12 13F Penserra Capital Management LLC 1.272 -1,01 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31.075 0,00 6 0,00
2026-02-02 13F PKS Advisory Services, LLC 1.918 -2,49 400 1,27
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 29.490 91,69 5.498 103,29
2026-01-20 13F Stratos Wealth Partners, LTD. 44.522 22,93 9.293 27,72
2026-01-23 13F Bridgewater Advisors Inc. 2.314 0,13 462 23,86
2026-01-28 13F Davis Capital Management 4 33,33 1
2026-02-23 13F Mv Capital Management, Inc. 359 0,56 75 12,12
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.274 59,40 683 65,78
2026-01-12 13F Moody National Bank Trust Division 7.081 -34,58 1.478 -32,01
2026-02-05 13F High Note Wealth, LLC 197 2,07 41 7,89
2026-02-17 13F Prosperity Consulting Group, LLC 3.108 -0,51 649 3,35
2026-02-06 13F Vestmark Advisory Solutions, Inc. 34.422 201,68 7.185 213,44
2026-02-05 13F May Hill Capital, LLC 1.318 275
2026-01-30 13F Chapin Davis, Inc. 2.406 4,02 502 8,19
2025-11-13 13F Texas Capital Bancshares Inc/tx 555 -62,80 112 -60,07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0,00 32 6,67
2026-02-13 13F Beacon Financial Advisory LLC 2.599 -8,87 542 -5,41
2026-02-06 13F Yanni & Associates Investment Advisors, LLC 1.309 273
2026-02-12 13F WealthPLAN Partners, LLC 12.262 0,00 2.559 3,90
2026-01-29 13F Comerica Bank 112.778 -3,20 23.540 0,56
2026-02-17 13F Boreal Capital Management LLC 211 0,00 44 4,76
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 286 13,94 54 35,00
2026-02-04 13F Fourth Dimension Wealth, LLC 128 1,59 27 4,00
2026-02-11 13F Deseret Mutual Benefit Administrators 783 0,00 163 3,82
2026-02-06 13F First Business Financial Services, Inc. 1.348 -59,65 281 -58,12
2026-02-13 13F Neuberger Berman Group LLC 1.243.882 -30,53 259.785 -27,80
2026-01-26 13F Financial Guidance Group, Inc. 1.500 0,00 313 3,99
2026-02-13 13F Marshall Wace, Llp 326.600 68.171
2026-02-03 13F Alpha Cubed Investments, LLC 969 202
2026-02-17 13F Two Sigma Securities, Llc 11.499 38,56 2.400 43,97
2026-01-30 13F State of New Jersey Common Pension Fund D 125.625 -3,08 26.222 0,68
2026-02-12 13F Kovack Advisors, Inc. 2.646 33,23 491 22,81
2026-01-28 13F Cape Ann Savings Bank 3.626 -7,76 757 -4,18
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 501 0,00 95 18,75
2026-02-17 13F Evolve Private Wealth, Llc 11.017 2.300
2026-01-23 13F Patton Fund Management, Inc. 1.105 -20,45 231 -17,56
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 32.803 -1,17 6.847 2,65
2026-01-29 13F Guardian Asset Advisors, LLC 3.047 3,39 636 7,26
2026-01-21 13F Y.D. More Investments Ltd 283 -10,16 59 -6,35
2026-02-10 13F CFS Investment Advisory Services, LLC 3.903 2,66 815 14,97
2026-02-10 13F Moors & Cabot, Inc. 35.656 10,45 7.443 14,74
2026-02-17 13F Css Llc/il 7.400 1.545
2026-01-06 13F Canal Capital Management, LLC 6.762 1,15 1.412 5,06
2026-02-09 13F Atlantic Trust, LLC 356 0,00 74 4,23
2025-11-14 13F Full Sail Capital, LLC 4.168 45,73 837 57,04
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 3.758 2,15 784 6,09
2026-02-05 13F 1st Source Bank 1.050 0,00 219 4,29
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-02 13F Salzhauer Michael 9.598 0,00 2.003 3,89
2026-01-29 13F Impax Asset Management Group plc 15.949 0,00 3.329 3,90
2026-01-26 13F Parcion Private Wealth LLC 4.210 23,79 879 28,55
2026-02-12 13F Great Lakes Retirement, Inc. 13.110 21,05 2.736 25,74
2026-02-13 13F Tradewinds, LLC. 1.792 -2,61 374 1,08
2026-01-23 13F Farther Finance Advisors, LLC 16.863 47,38 3.520 53,13
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 21.659 9,88 4.121 30,12
2026-02-02 13F SevenBridge Financial Group, LLC 31.906 0,93 7.043 19,21
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.365 -4,10 2.162 13,55
2026-02-09 13F Harbour Investments, Inc. 5.184 -9,91 1.082 -6,49
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.793.242 -0,02 893.556 6,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 858 0,00 163 18,98
2026-02-04 13F Ameritas Advisory Services, LLC 2.204 -39,76 460 -37,41
2026-02-05 13F Rossmore Private Capital 1.425 2,74 297 6,83
2026-02-12 13F Rossby Financial, LCC 611 146,37 128 159,18
2026-02-06 13F Bare Financial Services, Inc 1.820 -16,01 380 -12,87
2025-08-29 NP STXV - Strive 1000 Value ETF 1.597 -5,39 298 0,34
2026-01-12 13F Focus Financial Network, Inc. 1.137 237
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 -100,00 0 -100,00
2026-02-03 13F Morse Asset Management, Inc 60 -36,84 13 -36,84
2026-01-16 13F Crewe Advisors LLC 558 1,27 116 5,45
2026-01-21 13F Sowell Financial Services LLC 3.905 17,69 815 22,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 1.684 -83,09 314 -82,11
2026-02-06 13F Pnc Financial Services Group, Inc. 1.469.922 0,64 306.817 4,54
2026-02-13 13F Bridgewater Associates, LP 29.441 -65,01 6.145 -63,65
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -5,98 45 10,00
2025-11-14 13F PineBridge Investments, L.P. 36.620 77,57 7.358 91,42
2026-02-03 13F Centerpoint Advisory Group 1.345 0,00 281 3,70
2026-02-03 13F Generali Asset Management SPA SGR 44.390 -0,88 9.266 2,97
2026-02-13 13F Fortitude Advisory Group L.L.C. 993 -0,30 207 3,50
2026-01-14 13F Woodstock Corp 17.365 0,32 3.625 4,20
2026-02-12 13F Logan Capital Management Inc 28.276 0,06 5.902 3,95
2026-02-14 13F American Trust 1.731 -27,09 361 -24,32
2026-02-12 13F Oath Planning, LLC 15.267 3.187
2026-02-13 13F Seneschal Advisors, LLC 57 0,00 12 0,00
2026-01-12 13F Benin Management CORP 29.059 -0,35 6.065 3,52
2026-02-13 13F Barclays Plc 1.104.499 -16,19 230.542 -12,94
2026-02-17 13F Aristotle Capital Management, LLC 4.306.696 -5,17 898.950 -1,49
2026-02-13 13F Smartleaf Asset Management LLC 12.269 13,89 2.590 19,09
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.596 -20,77 1.602 -15,95
2025-11-13 13F Promus Capital, LLC 48 10
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.764 2,20 336 20,94
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 975 -7,14 182 -1,63
2026-01-14 13F Mb, Levis & Associates, Llc 2.627 -3,24 548 0,55
2026-02-04 13F Boston Private Wealth Llc 3.183 -4,90 664 -1,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.095 0,64 208 19,54
2026-01-05 13F LifeGuide Financial Advisors, LLC 1.520 0,20 321 9,93
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F First Manhattan Co 47.530 -2,85 9.921 0,93
2026-02-10 13F Basepoint Wealth LLC 466 97
2026-02-05 13F AlphaCore Capital LLC 3.746 57,33 782 63,39
2026-02-05 13F Avantax Planning Partners, Inc. 2.850 -0,11 595 3,66
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.954 11,61 101.590 18,37
2026-02-13 13F Ausdal Financial Partners, Inc. 2.958 3,46 617 7,49
2026-02-10 13F MainStreet Investment Advisors LLC 4.316 -13,26 901 -9,91
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 794.954 -3,27 151.256 14,53
2026-02-11 13F Cypress Capital Group 5.324 -8,59 1.111 -5,04
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.350 0,00 1.018 18,39
2026-01-29 13F D.a. Davidson & Co. 114.359 6,38 23.870 10,51
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-29 13F Middleton & Co Inc/ma 7.978 -0,19 1.665 3,67
2026-02-05 13F Atlas Wealth LLC 5.178 0,00 1.081 3,85
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 1.543 -24,95 322 -22,03
2026-01-21 13F Canton Hathaway, LLC 5.000 0,00 1.044 3,78
2026-02-12 13F Insigneo Advisory Services, Llc 2.488 2,85 519 6,79
2026-01-29 13F High Point Wealth Management, LLC 70 15
2026-01-23 13F Sage Mountain Advisors LLC 2.097 -20,02 438 -16,92
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.778 -19,72 1.613 -4,16
2026-02-04 13F Tsfg, Llc 15 0,00 0
2026-02-13 13F Kcm Investment Advisors Llc 1.759 -6,98 367 -3,17
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-28 13F North Point Portfolio Managers Corp/oh 1.325 0,00 277 3,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 205.564 -0,16 42.907 3,71
2025-11-12 13F Mengis Capital Management, Inc. 10.895 0,00 2.189 7,78
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0,00 19 5,88
2026-01-23 13F Parthenon Llc 33.424 0,00 6.977 3,89
2025-11-03 13F EFG Asset Management (North America) Corp. 13.628 16,16 2.738 25,25
2025-10-24 13F Hemington Wealth Management 509 1,80 0
2026-02-17 13F Core Wealth Advisors, Inc. 1.084 0,00 226 4,15
2026-01-08 13F Adirondack Trust Co 324 -20,59 68 -17,28
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.896 -31,79 551 -19,21
2025-09-17 NP GTCEX - Strategic Equity Portfolio 17.168 -11,85 3.267 4,38
2026-02-03 13F D.B. Root & Company, LLC 4.360 0,44 910 4,24
2026-02-13 13F JustInvest LLC 56.755 2,94 11.846 6,90
2026-02-17 13F Snowden Capital Advisors LLC 31.419 3,26 6.558 7,28
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.462 -2,01 278 16,32
2026-01-27 13F ZEGA Investments, LLC 4.364 911
2026-02-10 13F DT Investment Partners, LLC 7.053 0,00 1.472 3,88
2026-02-12 13F McMillan Office, Inc. 2.607 544
2026-02-02 13F Danske Bank A/s 296.592 18,41 61.908 23,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 2,92 1.537 9,17
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.989 0,00 415 4,01
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 400.522 -0,57 83.600 3,29
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F High Net Worth Advisory Group LLC 1.715 0,00 358 3,78
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-21 13F Stock Yards Bank & Trust Co 38.516 -1,74 8.039 2,07
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 1.721 -26,70 327 -13,26
2026-02-10 13F KERR FINANCIAL PLANNING Corp 47 -20,34 11 10,00
2026-01-20 13F Coastal Investment Advisors, Inc. 5.419 1.131
2026-02-12 13F Fortress Private Ledger, Llc 1.019 213
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.389 3,15 50.876 22,14
2026-01-08 13F Grove Bank & Trust 4.613 -3,11 963 0,63
2026-01-23 13F Eagle Bay Advisors LLC 5.340 1,54 1.115 5,49
2026-02-05 13F North Dakota State Investment Board 13.552 2.829
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.372 3,14 1.973 22,17
2026-02-12 13F Wedbush Securities Inc 4.318 -6,80 1
2026-02-10 13F Bowen Hanes & Co Inc 1.228 0,00 0 -100,00
2026-02-11 13F Capital Group Private Client Services, Inc. 35.718 -2,99 7.455 0,77
2026-01-05 13F Coastline Trust Co 505 0,00 105 3,96
2026-01-28 13F Chicago Partners Investment Group LLC 8.013 11,90 1.758 34,22
2026-02-23 13F Kera Capital Partners, Inc. 3.601 -12,34 804 -2,55
2026-01-14 13F Jfs Wealth Advisors, Llc 10.405 1,78 2.172 5,70
2026-02-04 13F Securian Asset Management, Inc 10.663 -43,94 2.226 -41,77
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-13 13F Allianz Se 850 0,00 177 4,12
2026-02-17 13F Cresset Asset Management, LLC 38.689 3,76 8.076 7,78
2026-02-11 13F Capital Research Global Investors 2.629.597 -4,97 548.898 -1,28
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 6.709 -69,04 1.400 -67,84
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Storgate, LLC 2.740 572
2025-11-05 13F Moloney Securities Asset Management, LLC 7.789 -3,90 1.565 3,64
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 13.349 0,00 2.540 18,37
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 147.400 -5,63 28.046 11,74
2026-01-15 13F Hengehold Capital Management Llc 1.415 0,07 295 3,87
2026-02-09 13F Bleakley Financial Group, LLC 15.819 8,22 3.302 12,39
2026-02-12 13F Great Lakes Advisors, Llc 13.793 0,53 2.879 4,46
2026-01-27 13F Asset Management One Co., Ltd. 168.444 -0,64 35.695 4,79
2026-01-09 13F Atlas Brown,Inc. 4.623 -17,68 965 -14,45
2026-02-06 13F Ironwood Investment Counsel, LLC 1.111 232
2025-11-14 13F/A NorthRock Partners, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Equitable Holdings, Inc. 16.314 2,84 3.405 6,84
2026-02-17 13F Dark Forest Capital Management Lp 12.237 -53,35 2.554 -47,76
2026-02-13 13F USS Investment Management Ltd 64.024 0,20 13.363 4,09
2026-01-21 13F Towercrest Capital Management 978 204
2026-02-11 13F Cedar Mountain Advisors, LLC 28 0,00 6 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 6.602 1.378
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-10 13F National Pension Service 959.119 -10,41 200.197 -6,93
2026-02-11 13F GW&K Investment Management, LLC 217 0
2026-02-05 13F Compton Financial Group, LLC 2.413 0,12 504 3,93
2025-09-29 NP PWS - Pacer WealthShield ETF 271 16,81 52 10,87
2026-02-09 13F Allstate Corp 31.744 112,05 6.626 120,32
2026-01-21 13F Modera Wealth Management, LLC 151.188 -0,92 31.558 2,93
2026-02-18 13F Onyx Bridge Wealth Group LLC 2.173 2,55 454 6,59
2026-02-05 13F New York Life Investment Management Llc 57.055 -0,73 11.909 3,13
2026-02-13 13F Silvant Capital Management LLC 447 0,00 93 4,49
2026-02-06 13F Harvest Portfolios Group Inc. 30.593 -4,43 6.386 -0,73
2026-02-12 13F Front Row Advisors LLC 1.170 -11,70 244 -8,27
2026-02-13 13F Independent Family Office, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 683.701 -2,26 142.709 1,53
2026-02-13 13F McAdam, LLC 1.031 215
2026-01-07 13F Noble Family Wealth, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.664 0,00 35.136 18,41
2026-02-04 13F Pensionmark Financial Group, Llc 10.984 123,48 1.033 4,66
2026-02-13 13F Capula Management Ltd Call 1.000 42,86 209 48,57
2026-02-13 13F Capula Management Ltd 45 -73,21 9 -72,73
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 901 -2,07 168 3,73
2026-01-07 13F IAM Advisory, LLC 9.695 -1,29 2.024 2,53
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 1.157 15,35 242 19,90
2026-02-10 13F Foundations Investment Advisors, LLC 2.595 21,26 542 26,11
2026-02-13 13F Capula Management Ltd Put 1.600 23,08 334 27,59
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-01-26 13F Code Waechter LLC 3.941 5,26 823 15,77
2026-02-13 13F Arkadios Wealth Advisors 16.886 -1,42 3.525 2,41
2026-01-15 13F Santori & Peters, Inc. 3.021 0,63 631 4,48
2026-01-21 13F Figure 8 Investment Strategies Llc 1.334 0,00 278 3,73
2026-01-07 13F Fragasso Group Inc. 8.997 0,06 1.878 5,21
2026-01-13 13F Trust Asset Management LLC 4.414 -3,67 921 0,11
2026-02-03 13F Falcon Wealth Planning 3.438 20,25 718 24,91
2026-02-13 13F Integrated Wealth Concepts LLC 11.467 -33,61 2.393 -31,04
2026-01-07 13F Central Pacific Bank - Trust Division 4.499 -0,42 939 3,53
2026-02-13 13F 1832 Asset Management L.P. 161.396 1.186,74 33.688 1.236,83
2026-02-11 13F Erste Asset Management GmbH 7.910 1.677
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.723 -26,00 1.067 -21,56
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP USCGX - Capital Growth Fund 6.410 0,00 1.220 18,35
2026-01-23 13F Brown, Lisle/cummings, Inc. 5.283 0,00 1.103 3,86
2026-02-13 13F SRS Capital Advisors, Inc. 6.543 -95,52 1.366 -95,35
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-03 13F Retirement Planning Group 5.879 5,11 1.227 9,26
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-15 13F Stewardship Advisors, LLC 2.504 -4,83 523 -1,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.156 1,24 1.520 7,34
2026-02-03 13F Winch Advisory Services, LLC 137 0,74 29 3,70
2025-11-14 13F AXA Investment Managers S.A. 35.103 7.053
2026-01-15 13F Fortitude Family Office, LLC 113 0,89 24 4,55
2026-01-20 13F Pine Harbor Wealth Management, LLC 1.736 0,99 362 4,93
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 391.124 -1,46 74.419 16,68
2026-01-22 13F Bnc Wealth Management, Llc 32.171 6.715
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 159.367 0,00 30.323 18,41
2026-01-23 13F Founders Capital Management, Llc 3.890 -0,84 812 2,92
2025-10-15 13F Plancorp, LLC 0 -100,00 0 -100,00
2026-02-05 13F S&co Inc 2.800 0,00 1
2026-02-10 13F Lcnb Corp 2.039 0,00 426 3,91
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 10.196 0,00 1.940 18,38
2026-02-17 13F Spears Abacus Advisors LLC 1.551 -16,21 324 -12,94
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 981.700 16,08 204.881 20,59
2026-02-06 13F Heritage Investors Management Corp 2.017 0,00 0
2026-02-17 13F Wealth Management Strategies, Inc. 3.305 44,70 690 50,44
2026-01-21 13F West Paces Advisors Inc. 4.165 0,34 869 4,20
2026-01-29 13F Vanguard Group Inc 38.873.991 1,06 8.114.168 4,99
2026-02-13 13F Mariner, LLC 1.369.062 27,69 285.791 32,66
2026-02-13 13F Victory Capital Management Inc 817.313 -14,18 170.598 -10,85
2026-02-10 13F WASHINGTON TRUST Co 6.100 -0,83 1.273 3,08
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 0 -100,00 0 -100,00
2026-01-27 13F PFG Advisors 1.117 -25,43 233 -22,59
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.922 7,74 2.459 27,56
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 11.819 -0,39 2.467 3,44
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.617 56,44 688 85,44
2026-01-13 13F Well Done, LLC 1.489 12,38 311 16,54
2026-02-03 13F Brandywine Oak Private Wealth Llc 6.337 0,00 1.323 3,85
2026-01-12 13F JGP Wealth Management, LLC 96.483 1,21 20.139 6,61
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.078 -27,62 434 -24,83
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 115.873 3,57 22.047 22,64
2026-02-02 13F Sun Financial Inc 4.335 905
2026-02-13 13F QTR Family Wealth, LLC 1.916 -25,99 460 -11,54
2026-01-28 13F Atwood & Palmer Inc 4.546 0,00 949 3,83
Other Listings
US:PNC 212,35 $
GB:0KEF 214,61 $
DE:PNP 182,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center