ROP - Roper Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
Grundlæggende statistik
Institutionelle ejere 1449 total, 1437 long only, 0 short only, 12 long/short - change of -0,77% MRQ
Gennemsnitlig porteføljeallokering 0.5219 % - change of -9,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.033.720 - 102,03% (ex 13D/G) - change of 2,57MM shares 1,08% MRQ
Institutionel værdi (lang) $ 44.480.782 USD ($1000)
Institutionelt ejerskab og aktionærer

Roper Technologies, Inc. (MX:ROP) har 1449 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,033,720 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Rockefeller Capital Management L.P., Windacre Partnership Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Norges Bank, and Principal Financial Group Inc .

Roper Technologies, Inc. (BMV:ROP) 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:ROP / Roper Technologies, 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 Roper Technologies, 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 1793 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
(%)
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 2.401 2,87 1.069 -8,17
2026-02-24 13F MidFirst Bank 1.215 541
2026-02-18 13F Beacon Pointe Advisors, LLC 4.228 1,83 1.882 -9,13
2026-01-07 13F New England Research & Management, Inc. 2.105 937
2025-10-30 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Delta Global Management LP 5.528 11,59 2.461 -0,40
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 4 0,00
2026-01-30 13F North Star Investment Management Corp. 11 5
2026-02-13 13F Panagora Asset Management Inc 4.621 -53,37 2.057 -58,40
2026-01-09 13F Cultivar Capital, Inc. 548 0,00 244 -10,99
2026-02-12 13F CIBC Private Wealth Group, LLC 560.607 -4,87 249.543 -15,09
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.004 7,65 28.623 5,79
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2026-02-03 13F Ballast Advisors Llc 2.057 1,58 916 -9,32
2026-03-17 13F Stance Capital Llc 3.088 17,77 1.375 5,13
2026-02-09 13F Nia Impact Advisors, Llc 1.032 0,10 459 -10,70
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.844 0,20 38.993 -1,53
2026-02-19 13F Atomi Financial Group, Inc. 1.069 18,78 476 6,03
2026-03-04 13F Rehmann Capital Advisory Group 1.435 -11,42 639 -21,04
2026-01-15 13F Bright Rock Capital Management, Llc 14.000 0,00 6.232 -10,74
2026-02-17 13F Voloridge Investment Management, Llc 552.611 9,64 245.984 -2,13
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 47.826 -0,08 21.289 -10,81
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 54 30
2026-02-13 13F SYM FINANCIAL Corp 885 394
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 533.977 -42,05 237.788 -48,26
2025-10-21 13F Unique Wealth, Llc 0 -100,00 0
2026-02-02 13F GenTrust, LLC 510 227
2026-02-09 13F MQS Management LLC 1.204 5,89 536 -5,64
2026-02-11 13F Waddell & Associates, Llc 514 229
2026-01-30 13F American Capital Advisory, LLC 3 200,00 1
2026-01-30 13F Turning Point Benefit Group, Inc. 22 2.100,00 10
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.464 6,01 55.295 4,18
2026-01-13 13F Argentarii, LLC 760 0,80 338 -10,11
2026-02-17 13F Coppell Advisory Solutions LLC 1.624 36,70 731 22,69
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 1.726 -1,71 768 -12,23
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 3.007 470,59 1.339 410,69
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-10-07 13F Threadgill Financial, Llc 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 857 -1,49 382 -12,01
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 14.694 4,09 6.541 -7,10
2025-10-17 13F Nixon Peabody Trust Co 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.256 0,00 2.343 -1,72
2025-11-14 13F Wasatch Advisors Inc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 4 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 22.469 -29,74 9.994 -37,34
2026-02-17 13F/A Northwest & Ethical Investments L.P. 15.940 -34,62 7.095 -41,64
2026-01-07 13F Harbor Investment Advisory, Llc 460 5,75 205 -5,56
2026-01-16 13F First Community Trust Na 115 0,00 51 -10,53
2026-02-12 13F Bank Of Montreal /can/ 359.155 129,72 159.871 105,74
2026-02-10 13F Nelson Capital Management, LLC 9.589 -0,24 4.268 -10,95
2026-02-03 13F Sound Financial Strategies Group, LLC 1.156 -7,67 515 -17,63
2026-01-27 13F Old Second National Bank Of Aurora 5.154 1,80 2.294 -9,11
2026-02-13 13F Korea Investment CORP 66.853 1,78 29.758 -9,15
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.003 2,35 446 -8,61
2026-01-12 13F World Equity Group, Inc. 700 0,00 312 -10,89
2026-02-12 13F Nuveen, LLC 929.913 -20,10 413.932 -28,68
2026-02-10 13F IAG Wealth Partners, LLC 45 0,00 20 -9,09
2026-02-10 13F Crestmont Private Wealth LLC 1.129 -7,08 503 -17,02
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 6.063 -17,01 3.337 -18,43
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-10-09 13F Phraction Management LLC 0 -100,00 0
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 2.068 2,07 1.138 0,35
2026-02-13 13F American Century Companies Inc 75.583 -82,82 33.644 -84,67
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 14.810 154,47 6.592 127,15
2026-02-04 13F Community Bank, N.A. 200 0,00 89 -10,10
2026-02-05 13F Stephens Investment Management Group LLC 0 -100,00 0
2026-02-13 13F Fayez Sarofim & Co 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 72.810 53,69 32.410 37,18
2026-02-10 13F Bruce G. Allen Investments, LLC 24 -46,67 11 -54,55
2025-11-12 13F Gryphon Financial Partners LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 4.623 5,43 2.058 -5,86
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-11-05 13F Financial Alternatives, Inc 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.544 -8,91 674 -20,43
2026-02-13 13F Treasurer of the State of North Carolina 111.807 -2,97 50 -14,04
2026-02-05 13F Conning Inc. 578 -23,54 257 -31,83
2026-02-04 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 1 0
2026-01-07 13F Aventura Private Wealth, LLC 1 -90,91 0 -100,00
2026-02-11 13F OneAscent Financial Services LLC 740 329
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0 -100,00
2026-01-16 13F Triad Investment Management 12.144 207,99 5.406 144,46
2026-02-13 13F OpenArc Corporate Advisory, LLC 825.752 367.567
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 500 -20,26 223 -28,85
2026-02-02 13F Strs Ohio 58.729 -4,83 26.142 -15,05
2026-02-12 13F Wealthspire Advisors, LLC 1.343 -14,13 598 -23,36
2026-02-12 13F Principal Securities, Inc. 3.767 -7,65 1.677 -17,56
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 1.727 4,54 769 -6,68
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 163 0,00 73 -11,11
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 735 -1,61 405 -8,18
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.798 -4,51 23.556 -6,16
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.589 -1,60 10.231 -3,30
2026-02-13 13F State Street Corp 5.092.005 2,11 2.266.604 -8,86
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 4.370 -4,94 1.945 -15,14
2026-01-26 13F Riverview Trust Co 99 0,00 44 -10,20
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2026-02-13 13F Boston Partners 65.594 29.182
2026-02-17 13F Silvercrest Asset Management Group Llc 3.796 -7,10 1.690 -17,08
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 0,00 13 0,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-27 13F Compass Financial Services Inc 298 0,00 133 -10,81
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 4.688 0,19 2.338 -11,88
2026-02-19 13F CI Private Wealth, LLC 735.424 -19,05 327.339 -27,42
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 41.605 0,00 22.899 -1,73
2026-01-27 13F Financial Management Professionals, Inc. 51 -78,11 23 -81,03
2026-02-03 13F International Assets Investment Management, Llc 17 8
2026-01-23 13F Bellevue Asset Management, Llc 7 0,00 3 0,00
2026-01-14 13F Eastern Bank 89 5,95 40 -4,88
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 46.000 2,89 25.318 1,12
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 361 -1,63 199 -3,41
2025-10-30 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0
2026-01-26 13F KBC Group NV 31.069 0,00 14 -13,33
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 42.281 39,00 23.271 36,60
2026-01-29 13F State Of Michigan Retirement System 30.111 3,44 13.403 -7,67
2026-02-17 13F Liontrust Investment Partners LLP 5.554 95,70 2.472 74,70
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 13.385 -17,74 5.958 -26,56
2026-01-14 13F Spire Wealth Management 9 50,00 4 100,00
2026-01-29 13F Mattern Capital Management, Llc 18.516 36,65 8.242 21,98
2025-11-07 13F Synovus Financial Corp 3.666 4,24 1.828 -8,28
2026-02-05 13F Tucker Asset Management Llc 75 33
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-13 13F Progressive Investment Management Corp 16.559 -0,67 7.371 -11,34
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 -3,36 364 -5,22
2026-01-20 13F Toth Financial Advisory Corp 3.627 -35,23 1.615 -42,19
2026-02-13 13F Sands Capital Management, Llc 287.318 -18,32 127.894 -27,10
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 9.666 -1,80 5.320 -3,48
2026-02-17 13F Susquehanna International Group, Llp 36.404 43,24 16.205 27,85
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 103.600 551,57 46.115 481,60
2026-02-18 13F NFP Retirement, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 1.501 90,00 668 69,97
2026-02-11 13F Saturna Capital CORP 0 -100,00 0 -100,00
2026-02-17 13F Tcw Group Inc 98.261 751,26 43.739 659,87
2026-01-23 13F Tectonic Advisors Llc 4.639 23,02 2.065 9,79
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-09 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.201.647 0,58 4.095.929 -10,22
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 2.007 -4,97 893 -15,19
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 513 6,43 228 -5,00
2026-02-09 13F Fisher Asset Management, LLC 4.597 -9,83 2.046 -19,51
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Jasper Ridge Partners, L.P. 20.001 0,00 8.903 -10,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 437 37,42 241 34,83
2026-02-09 13F Keating Financial Advisory Services, Inc. 241 107
2026-02-10 13F Eurizon Capital SGR S.p.A. 18.962 8.443
2026-02-17 13F Susquehanna International Group, Llp Call 120.400 161,74 53.594 133,63
2026-02-09 13F Quest Partners LLC 3.074 -39,32 1.368 -45,84
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63.928 28.456
2026-02-10 13F Core Wealth Advisors, Llc 106 47
2026-02-04 13F HighPoint Advisor Group LLC 780 -14,94 347 -24,07
2025-11-14 13F Binnacle Investments Inc 84 0,00 42 -12,77
2025-10-27 13F Smith Shellnut Wilson Llc /adv 507 -11,21 253 -21,98
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.075 540,43 1.142 513,98
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 50,00 4 100,00
2026-01-15 13F Bourgeon Capital Management Llc 1.251 557
2025-10-27 13F Retirement Planning Group 0 -100,00 0
2026-02-11 13F Convergence Financial, LLC 624 -6,73 278 -16,82
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 3.286 -4,06 1.809 -5,74
2026-02-04 13F Oregon Public Employees Retirement Fund 12.315 0,00 5.482 -10,75
2026-01-26 13F PFG Investments, LLC 1.939 -0,26 863 -10,94
2025-09-24 NP FXL - First Trust Technology 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 7.915 19,96 4.356 17,89
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 210.553 0,00 115.888 -1,73
2026-02-13 13F Resources Investment Advisors, LLC. 1.121 -9,81 499 -19,55
2025-10-28 13F Forbes J M & Co Llp 0 -100,00 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.779 -23,43 9.235 -24,75
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 49.545 653,88 22.054 572,99
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 180.645 -3,10 80.411 -13,50
2026-02-12 13F Raiffeisen Bank International AG 711 0,00 320 -10,11
2026-02-11 13F LPL Financial LLC 72.097 -2,03 32.093 -12,56
2026-02-13 13F Brown Advisory Inc 31.221 -2,07 13.897 -12,59
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 613 360,90 273 312,12
2026-01-26 13F Foster Victor Wealth Advisors, LLC 17.384 7.234
2026-01-15 13F Burns Matteson Capital Management, LLC 1.030 -5,07 458 -15,34
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 54.173 0,74 29.817 -1,00
2026-01-26 13F Chicago Capital, LLC 470 209
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 89.554 12,99 49.291 11,04
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 861 383
2026-02-03 13F NewEdge Wealth, LLC 1.714 124,64 763 124,41
2026-02-12 13F Summit Financial, LLC 5.949 0,03 2.648 -10,69
2026-01-21 13F Fulton Breakefield Broenniman Llc 3.484 -31,40 1.551 -38,78
2026-02-12 13F Loomis Sayles & Co L P 432.173 -4,25 192.373 -14,53
2026-01-07 13F Sagespring Wealth Partners, Llc 628 19,17 280 6,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa 444.950 31,62 198.061 17,49
2026-02-11 13F MCF Advisors LLC 23 10
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-23 13F Legacy Financial Strategies, LLC 5.631 -9,80 2.507 -19,50
2026-01-26 13F Abundance Wealth Counselors 3.076 -0,26 1.369 -10,93
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 3.969 1.767
2026-01-09 13F Diversified Trust Co 550 -1,08 245 -11,91
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.130 80,92 1.723 77,89
2026-01-21 13F Yousif Capital Management, Llc 25.787 -1,36 10.412 -20,14
2026-01-23 13F Reuter James Wealth Management, Llc 7.139 -3,51 3.178 -13,88
2026-02-12 13F Hamilton Point Investment Advisors, LLC 16.033 45,85 7.137 30,17
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 2.901 47,86 1.447 30,04
2025-09-26 NP DAACX - Diversified Equity Fund 386 -33,56 212 -36,53
2026-01-13 13F Parsons Capital Management Inc/ri 10.106 -7,80 4.498 -17,71
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 738 43,30 406 40,97
2026-02-10 13F Arcadia Investment Management Corp/mi 2 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 688 0,00 306 -10,79
2026-01-30 13F Oakworth Capital, Inc. 21 0,00 9 -10,00
2026-02-13 13F Rafferty Asset Management, LLC 61.309 1,27 27.290 -9,61
2026-02-13 13F Headlands Technologies LLC 27.654 36,93 12.310 22,22
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 35.485 -2,32 19.531 -4,01
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.470 31,48 654 17,41
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 0,00 7 -14,29
2026-02-04 13F Dogwood Wealth Management LLC 1.313 -0,83 585 -11,52
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 2.147 -9,83 956 -19,55
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.397 -1,35 5.172 -3,06
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.360 16,50 2.950 14,52
2026-01-20 13F Independence Bank of Kentucky 33 -17,50 15 -26,32
2026-02-12 13F IFC & Insurance Marketing, Inc. 9 0
2026-02-06 13F Larson Financial Group LLC 215 -65,10 96 -69,06
2026-02-17 13F Brevan Howard Capital Management LP 7.174 -52,40 3.193 -57,52
2026-02-17 13F Parkwood LLC 26.446 61,03 12 37,50
2026-02-05 13F John G Ullman & Associates Inc 490 0,00 218 -10,66
2026-02-05 13F Amalgamated Bank 19.809 -3,59 9 -20,00
2026-02-06 13F Profund Advisors Llc 10.107 5,07 4.499 -6,21
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 56.661 9,80 25.222 -2,00
2026-01-29 13F Quent Capital, LLC 70 -6,67 31 -16,22
2026-02-11 13F Dearborn Partners Llc 1.135 99,82 505 78,45
2026-02-17 13F Evergreen Wealth Solutions, LLC 1.705 -3,34 759 -13,77
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 58.376 -22,91 26.275 -30,42
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.833 -4,23 1.009 -5,88
2026-02-05 13F Thrivent Financial For Lutherans 7.411 11,46 3 0,00
2026-02-05 13F Navalign, LLC 10 4
2026-02-18 13F EP Wealth Advisors, Inc. 1.161 -49,89 517 -60,70
2026-02-12 13F Keel Point, LLC 7.888 5,69 3.511 -5,64
2026-02-14 13F Frec Markets, Inc. 709 316
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.641.573 0,85 1.172.099 -9,94
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 147.404 54,06 65.647 37,48
2026-02-11 13F EULAV Asset Management 135.669 0,00 60.390 -10,74
2026-02-12 13F Renaissance Technologies Llc 204.700 -44,33 91.118 -50,31
2025-09-29 NP QYLD - Global X NASDAQ 100 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 51.468 -20,89 28.328 -22,26
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 3.658 -59,99 2.013 -60,68
2026-02-12 13F BRYN MAWR TRUST Co 1.889 -0,79 841 -11,49
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.046 7,22 1.356 -4,31
2026-02-12 13F Federated Hermes, Inc. 264 -13,44 118 -23,03
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.439 0,26 1.531 -10,53
2026-02-26 13F Anchor Investment Management, LLC 289 0,00 129 -11,11
2026-02-10 13F Axq Capital, Lp 1.190 -59,41 530 -63,82
2026-01-12 13F Kozak & Associates, Inc. 507 0,00 220 -1,79
2026-02-03 13F Sequoia Financial Advisors, LLC 11.400 14,80 5.075 2,46
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.515 -35,81 675 -42,74
2026-02-17 13F Woodline Partners LP 211.418 99,91 94.108 78,44
2025-09-26 NP REAYX - Equity Income Fund Class Y 561 0,00 309 -1,91
2026-02-17 13F Two Sigma Investments, Lp 66.036 -72,52 29.395 -75,47
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 11 0,00 5 -20,00
2026-02-10 13F Quantbot Technologies LP 9.165 -78,31 4.080 -80,65
2026-01-13 13F Stephens Consulting, LLC 2 1
2026-01-27 13F TD Waterhouse Canada Inc. 9.749 26,69 4.340 13,14
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.910 825
2026-02-25 13F Hahn Capital Management Llc 9.336 -5,74 4.156 -15,87
2026-02-10 13F Central Securities Corp 50.000 0,00 22.256 -10,74
2026-02-11 13F Illinois Municipal Retirement Fund 2.677 -58,00 1.192 -62,52
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 573 77,40 315 75,00
2026-01-16 13F Tema Etfs Llc 1.592 -0,25 709 -10,94
2026-02-13 13F Kestra Advisory Services, LLC 9.715 6,07 4.324 -5,32
2026-01-27 13F Birch Hill Investment Advisors LLC 7.903 -12,12 3.518 -21,57
2026-02-10 13F Argent Trust Co 793 -6,92 353 -16,98
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 1.640 1,55 818 -10,71
2025-11-14 13F Strategic Investment Advisors / MI 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 26.600 0,00 11.840 -10,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 4.554 -88,51 2.027 -89,75
2025-09-29 NP PEVC - Pacer PE/VC ETF 15 66,67 8 60,00
2026-02-13 13F Quattro Advisors LLC 42 19
2026-02-17 13F Magnetar Financial LLC 10.330 -40,06 4.598 -46,50
2026-02-24 13F Bell Investment Advisors, Inc 35 -51,39 16 -57,14
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.093 -0,90 1.702 -2,63
2026-02-20 13F Kovitz Investment Group Partners, LLC 532 -88,53 237 -89,75
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.976 8,07 5.491 6,19
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 2 0,00
2026-01-21 13F Seascape Capital Management 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 5.805 -54,18 2.584 -59,12
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 2.482 22,69 1.109 9,92
2026-02-13 13F Clarkston Capital Partners, LLC 5.100 2.270
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.392 -8,15 1.493 -18,82
2026-02-12 13F New York State Common Retirement Fund 113.557 -2,74 50.548 -13,19
2026-02-11 13F Parallel Advisors, LLC 15.852 -4,64 7.061 -14,84
2026-02-13 13F Sterling Capital Management LLC 201 -43,54 89 -49,72
2026-01-23 13F Diversify Advisory Services, LLC 714 297
2026-02-10 13F Principia Wealth Advisory, LLC 7 133,33 3 200,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.510 -0,26 672 -10,99
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 65.844 -8,11 29.309 -17,98
2026-02-17 13F Nomura Holdings Inc 22.793 11,71 10.146 -0,29
2026-02-06 13F Great Diamond Partners, LLC 1.613 -0,19 718 -10,93
2026-02-13 13F Level Four Advisory Services, Llc 8.416 -33,19 3.746 -40,36
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2026-02-04 13F C WorldWide Group Holding A/S 8.031 -12,76 4 -25,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 111.449 2,77 49.609 -8,27
2026-02-11 13F West Family Investments, Inc. 1.465 20,97 652 8,13
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 1 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.142 101,41 1.729 98,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.581 38,17 10.740 18,24
2026-01-23 13F Private Wealth Management Group, LLC 24 300,00 11 400,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.362 -2,25 15.060 -3,94
2026-01-20 13F Savvy Advisors, Inc. 1.253 171,21 558 142,17
2026-02-04 13F Swiss Life Asset Management Ltd 14.475 5,73 6.443 -5,62
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 462 0,00 206 -10,87
2026-02-06 13F Cullen/frost Bankers, Inc. 2.554 -0,12 1.137 -10,90
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 800 25,00 440 22,91
2026-02-12 13F Voya Investment Management Llc 76.043 1,16 33.849 -9,70
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 3
2026-02-11 13F Mirova US LLC 193.763 -72,54 86.250 -75,49
2026-02-09 13F Atlantic Trust, LLC 168 425,00 75 393,33
2026-02-05 13F Rossmore Private Capital 750 0,00 334 -10,96
2026-02-13 13F Apriem Advisors 675 -0,74 300 -11,50
2026-03-20 13F/A Hsbc Holdings Plc Put 90.000 40.354
2026-02-10 13F Moors & Cabot, Inc. 586 4,27 261 -6,79
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-05 13F High Note Wealth, LLC 6 3
2026-02-11 13F 111 Capital 1.111 495
2026-02-13 13F PCM Encore, LLC 592 264
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.063 -4,85 1.686 -6,49
2026-01-12 13F Moody National Bank Trust Division 1.418 -33,65 631 -40,75
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 -1,91 1.271 -3,57
2025-10-29 13F St. James Investment Company, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.405 0,00 4 -25,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22.713 -2,00 12.501 -3,69
2026-02-12 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 32 0,00 14 -6,67
2025-10-24 13F Hemington Wealth Management 147 -5,77 0
2026-02-09 13F Fidelis Capital Partners, LLC 820 -9,99 365 -19,60
2026-01-08 13F Value Partners Investments Inc. 1.401 7,03 624 -4,29
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-29 13F Broadway Wealth Solutions, Inc. 742 26,84 330 13,40
2026-01-26 13F Nicholson Wealth Management Group, LLC 3.663 41,59 1.631 26,36
2026-02-11 13F Los Angeles Capital Management Llc 481 -6,60 213 -16,80
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2025-11-21 13F Oarsman Capital, Inc. 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 800 356
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 16.628 87,76 7.401 67,56
2026-02-02 13F Danske Bank A/s 55.569 14,51 24.735 2,21
2026-02-06 13F Bare Financial Services, Inc 5 25,00 2 100,00
2026-02-12 13F Rossby Financial, LCC 57 -50,86 25 -56,14
2025-10-08 13F Beacon Financial Group 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-10 13F CFS Investment Advisory Services, LLC 2.987 -3,11 1.330 -9,96
2026-01-23 13F Patton Fund Management, Inc. 524 233
2026-02-12 13F Brogan Financial, Inc. 669 -47,07 298 -52,86
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 772.768 3,50 343.982 -7,62
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 100,00 1
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 87 1,16 48 -2,08
2026-02-05 13F AlphaCore Capital LLC 6.884 540,97 3.064 472,71
2026-01-14 13F Woodstock Corp 11.786 6,36 5.246 -5,05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.014 -6,73 3 -33,33
2026-02-10 13F DT Investment Partners, LLC 103 46
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 1.179 525
2026-02-14 13F American Trust 3.565 -10,13 1.587 -19,82
2026-02-12 13F McMillan Office, Inc. 485 216
2026-02-13 13F Ausdal Financial Partners, Inc. 501 -15,23 223 -24,15
2026-01-22 13F Sterneck Capital Management, LLC 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 860 383
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 49 0,00 0
2026-02-13 13F JustInvest LLC 12.758 -5,09 5.679 -15,32
2026-01-12 13F CVA Family Office, LLC 245 1,24 109 -9,17
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 239.758 0,99 131.963 -0,76
2025-10-30 13F BKD Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 5.111 5,73 2.275 -5,60
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -58,59 249 -59,31
2026-02-17 13F Palisade Capital Management Llc/nj 38.375 -8,32 17.082 -18,16
2026-01-12 13F Avanza Fonder AB 1.429 636
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 292.806 -1,66 130.337 -12,22
2026-02-03 13F Broadwater Capital Management Llc 2.150 0,00 957 -10,73
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-13 13F Wealth Dimensions Group, Ltd. 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 25 0,00 11 -8,33
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 135.356 -18,40 74.500 -19,81
2026-02-10 13F Basepoint Wealth LLC 35 16
2026-02-13 13F Ostrum Asset Management 3.597 -13,55 1.601 -22,84
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 95.285 -14,01 42.414 -23,24
2026-02-13 13F Morgan Stanley 3.376.267 -13,66 1.502.879 -22,93
2026-02-18 13F State of Tennessee, Treasury Department 36.349 34,47 13.494 0,10
2026-02-06 13F Resona Asset Management Co.,Ltd. 54.830 -0,64 24.461 -11,18
2026-02-03 13F Sigma Investment Counselors Inc 13.356 -1,32 5.945 -11,91
2026-02-11 13F Inceptionr Llc 3.347 1.490
2026-01-26 13F Paradigm Financial Partners, Llc 1.320 -58,37 588 -62,87
2026-02-13 13F Kcm Investment Advisors Llc 6.132 6,29 2.730 -5,11
2026-02-17 13F Snowden Capital Advisors LLC 5.804 -0,85 2.584 -11,51
2026-01-28 13F North Point Portfolio Managers Corp/oh 23.336 -0,74 10.388 -11,40
2026-01-29 13F Middleton & Co Inc/ma 6.472 -1,54 2.881 -12,11
2026-02-04 13F Nicholas Company, Inc. 80.375 0,00 35.777 -10,74
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 35 16
2025-09-29 NP QCLR - Global X NASDAQ 100 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 17 6,25 9 12,50
2025-11-14 13F PineBridge Investments, L.P. 106.883 15,72 53.301 1,81
2026-02-12 13F StoneX Group Inc. 1.238 122,26 553 99,64
2026-01-14 13F Neumann Capital Management, LLC 4.435 6,35 1.974 -5,05
2026-01-16 13F McLean Asset Management Corp 660 -2,08 280 -17,89
2026-02-17 13F Quantitative Investment Management, LLC 5.893 892,09 3
2025-09-26 NP ESUM - Eventide US Market ETF 1.616 82,81 889 79,60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 7 -22,22 3 -25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 7.774 142,41 3.460 116,39
2026-02-17 13F Maryland State Retirement & Pension System 5.399 0,00 2.403 -10,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 100,00 26 100,00
2026-02-10 13F Norges Bank 2.500.108 1.112.873
2026-01-28 13F Citizens & Northern Corp 1.115 0,00 496 -10,79
2026-01-09 13F Montecito Bank & Trust 742 -4,26 330 -14,51
2026-02-02 13F CENTRAL TRUST Co 87 0,00 39 -11,63
2026-02-11 13F Jpmorgan Chase & Co 2.643.243 66,69 1.176.587 48,79
2026-01-13 13F Trust Asset Management LLC 1.191 -3,64 530 -13,96
2026-01-22 13F Bfsg, Llc 4.355 -15,16 1.938 -24,27
2026-02-11 13F Jpmorgan Chase & Co Call 100 45
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.333 -13,55 734 -15,06
2025-12-02 13F Tevis Investment Management 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 299.122 -9,46 133.148 -19,18
2026-01-28 13F Villere St Denis J & Co Llc 60.545 -5,72 26.950 -15,84
2026-02-10 13F National Pension Service 180.795 -32,89 80.477 -40,10
2026-02-05 13F LGT Fund Management Co Ltd. 500 -93,74 225 -94,35
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-05 13F R.P. Boggs & Co. 14.668 2,93 6.529 -8,12
2026-02-13 13F USS Investment Management Ltd 18.006 0,00 8.016 -10,70
2026-01-08 13F Pine Haven Investment Counsel, Inc 615 0,00 274 -10,78
2026-02-06 13F Kingdom Financial Group LLC. 12 5
2025-11-05 13F SPC Financial, Inc. 5.520 3,66 2.753 -8,81
2026-02-13 13F Keystone Investors Pte Ltd 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 1.863 -3,87 829 -14,18
2026-02-06 13F Capco Asset Management, LLC 110.112 19,36 49.014 6,54
2026-02-13 13F Silvant Capital Management LLC 7.858 0,26 3.498 -10,52
2025-10-29 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 7.929 6,77 3.152 -14,91
2026-02-11 13F GW&K Investment Management, LLC 2.062 1
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-24 13F Astoria Portfolio Advisors LLC. 645 34,94 217 -12,90
2026-02-09 13F Mizuho Securities Usa Llc 7.837 -0,01 3.497 -15,22
2026-02-12 13F Distillate Capital Partners LLC 33.406 -1,45 14.841 -12,21
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.379 -8,92 1.309 -10,47
2026-01-28 13F Atwood & Palmer Inc 8 0,00 4 0,00
2026-02-10 13F Envestnet Asset Management Inc 215.703 -25,64 96.016 -33,62
2026-02-13 13F Integrated Wealth Concepts LLC 1.339 -92,93 596 -93,70
2026-02-13 13F Victory Capital Management Inc 86.371 2,45 38.446 -8,55
2026-01-29 13F UMA Financial Services, Inc. 49 13,95 22 0,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 57 31
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 3.822 17,35 1.701 4,74
2026-02-13 13F First National Bank Of Omaha 13.886 18,08 6.181 5,41
2026-02-17 13F Fairscale Capital, LLC 71 0,00 32 -11,43
2026-02-05 13F New York Life Investment Management Llc 15.599 -0,50 6.944 -11,18
2026-02-02 13F Balentine LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 8.810 96,78 3.922 75,67
2026-02-11 13F Cerity Partners LLC 130.961 49,67 58.295 33,59
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.796 -0,85 1.539 -2,60
2026-02-13 13F 1832 Asset Management L.P. 35.956 4,41 16.005 -6,80
2026-02-13 13F Arkadios Wealth Advisors 794 -4,45 353 -14,73
2026-02-09 13F Kuhn & Co Investment Counsel 675 0,00 300 -10,71
2026-02-06 13F Tredje AP-fonden 87.343 33,24 38.879 18,93
2026-02-11 13F Erste Asset Management GmbH 983 443
2026-02-13 13F SRS Capital Advisors, Inc. 2.503 -76,42 1.114 -78,96
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-03-04 13F SHP Wealth Management 22 10
2026-01-23 13F Paragon Capital Management Inc 3.171 1.412
2026-02-13 13F Parkside Financial Bank & Trust 301 -4,75 134 -15,29
2026-01-23 13F State of Alaska, Department of Revenue 10.718 -6,99 5 -20,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.744 -37,96 5.913 -39,03
2026-02-06 13F Csenge Advisory Group 466 -13,86 207 -23,05
2026-02-17 13F Spears Abacus Advisors LLC 5.510 13,07 2.453 0,91
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 4 0,00
2026-01-15 13F Fortitude Family Office, LLC 10 -68,75 4 -73,33
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.961 -1,53 1.318 -12,07
2026-02-12 13F Cibc World Markets Corp 21.893 3,32 9.745 -18,86
2026-01-12 13F Rialto Wealth Management, LLC 2 -92,31 1 -100,00
2025-10-29 13F Fiduciary Family Office, Llc 0 -100,00 0 -100,00
2026-02-10 13F WASHINGTON TRUST Co 5.497 -1,38 2.447 -11,98
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-03 13F Capital City Trust Co/fl 9.468 0,51 4.214 -10,28
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 1.020 4,83 509 -7,80
2026-02-10 13F Portland Global Advisors LLC 512 0,00 228 -10,98
2026-01-23 13F Brown, Lisle/cummings, Inc. 39 0,00 17 -10,53
2026-02-02 13F PKO Investment Management Joint-Stock Co 10.000 11,11 4.451 -0,82
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 577.628 0,79 317.926 -0,95
2026-02-13 13F Evelyn Partners Investment Management LLP 57.143 -2,86 25.436 -13,29
2026-01-21 13F West Paces Advisors Inc. 637 5,99 284 -5,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 53.098 19,86 23.636 6,99
2026-02-17 13F Utah Retirement Systems 17.742 0,00 7.897 -10,74
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0,00 182 -1,63
2026-02-03 13F Winch Advisory Services, LLC 779 -14,68 347 -23,96
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.825 0,00 1.257 -10,72
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 13.806 24,28 6.224 11,84
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 95.767 664,30 42.629 582,27
2026-02-17 13F Quadrature Capital Ltd 4.780 2.128
2026-02-11 13F Flagship Wealth Advisors, Llc 240 0,00 107 -10,92
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Swiss Re Ltd 28 12
2026-01-09 13F Carderock Capital Management Inc 6.673 -46,06 2.970 -51,86
2026-02-12 13F Chilton Capital Management Llc 9 4
2025-11-14 13F AXA Investment Managers S.A. 65.696 32.762
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 6.221 12,09 2.769 0,07
2026-01-29 13F Advisors Capital Management, LLC 552 -15,85 246 -25,08
2026-02-03 13F Ethic Inc. 9.821 -8,16 4.372 -18,04
2026-02-19 13F/A Vancity Investment Management Ltd 534 17,62 0
2026-02-03 13F CGC Financial Services, LLC 202 -12,55 90 -22,61
2026-02-10 13F Martin Investment Management, LLC 11.261 -6,86 5.013 -16,87
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 135.999 10,17 74.854 8,26
2026-02-02 13F Ascent Wealth Partners, LLC 13.200 -5,86 5.876 -15,98
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 978 28,68 538 26,59
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 9 0,00 4 0,00
2026-02-05 13F Dana Investment Advisors, Inc. 460 -0,22 205 -10,92
2026-02-05 13F HighMark Wealth Management LLC 12 0,00 6 -16,67
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 839 -2,10 374 -12,65
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.355 31,93 1.048 17,23
2026-02-03 13F Legacy Wealth Managment, LLC/ID 37 0,00 16 -11,11
2026-01-21 13F Sunburst Financial Group, LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 24 0,00 11 -9,09
2026-01-22 13F Ofi Invest Asset Management 417 158
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 -33,33 1 -101,33
2026-02-09 13F PGGM Investments 120.496 0,00 54 -11,67
2026-02-12 13F First Western Trust Bank 7.804 -5,60 3.474 -15,74
2026-02-10 13F Jupiter Asset Management Ltd 35.506 0,00 15.805 -10,74
2026-02-06 13F Cedar Wealth Management, LLC 37 0,00 16 -11,11
2026-02-10 13F Heritage Trust Co 850 0,00 378 -10,64
2026-02-17 13F Investment Management Corp of Ontario 7.296 99,29 3.248 77,92
2026-02-12 13F Hibernia Wealth Partners, LLC 522 232
2026-02-13 13F PYA Waltman Capital, LLC 15.782 -40,93 7.025 -47,28
2026-02-11 13F Winton Capital Group Ltd 13.194 714,44 5.873 627,76
2025-09-26 NP ACVF - American Conservative Values ETF 1.014 2,22 558 0,54
2026-02-27 13F Groupama Asset Managment 16.511 -2,24 7.350 -12,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.119 45,50 9.422 43,00
2026-01-30 13F Cullinan Associates Inc 5.000 0,00 2.226 -10,75
2026-02-09 13F Choate Investment Advisors 2.292 -1,55 1.020 -12,07
2026-01-23 13F Rsm Us Wealth Management Llc 2.825 -8,13 1.271 -17,09
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 4.485 -0,13 1.996 -10,85
2026-01-20 13F Harbor Capital Advisors, Inc. 2.310 -0,17 1 0,00
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-17 13F Kensington Investment Counsel, LLC 5.635 6,93 2.508 -4,57
2026-02-02 13F Fifth Third Bancorp 11.826 3,52 5.264 -7,60
2025-10-27 13F New Republic Capital, LLC 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 42.851 -23,08 19.292 -30,94
2026-02-03 13F SBI Securities Co., Ltd. 150 -12,28 67 -22,35
2026-02-05 13F GSB Wealth Management, LLC 3.684 110,88 1.640 88,17
2026-02-11 13F Nemes Rush Group LLC 2 1
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.843 -2,82 5.272 -13,26
2026-02-13 13F Bank Of Nova Scotia 50.940 53,84 22.671 37,29
2025-11-13 13F Cove Street Capital, LLC 165 0,00 82 -11,83
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 97.376 1,05 53.596 -0,69
2026-02-06 13F Banque Cantonale Vaudoise 1.136 34,44 506
2026-02-13 13F Ashford Capital Management Inc 6.670 -8,83 2.969 -18,61
2026-01-22 13F Bartlett & Co. Wealth Management Llc 204 11,48 91 -1,10
2026-02-05 13F Qsemble Capital Management, LP 11.396 5.073
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10.215 -8,54 4.547 -18,37
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.860 -25,86 2.112 -35,32
2026-02-13 13F Baird Financial Group, Inc. 62.799 -5,39 27.954 -15,55
2026-02-17 13F Rakuten Investment Management, Inc. 19.969 -7,02 9.003 137,58
2026-02-13 13F Gen-Wealth Partners Inc 894 -27,32 398 -35,24
2026-02-13 13F Rhumbline Advisers 204.796 -1,55 91.161 -12,12
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-11 13F CNB Bank 270 0,00 120 -10,45
2025-11-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 165 -25,00 91 -26,83
2026-02-11 13F J.Safra Asset Management Corp 279 181,82 124 153,06
2025-10-30 13F Fortress Wealth Group, LLC 0 -100,00 0
2026-02-04 13F Midwest Trust Co 523 5,02 233 -6,45
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 482.345 -2,46 265.483 -4,14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 3.279 -44,84 1.460 -50,78
2026-02-05 13F STF Management LP 570 -64,46 253 -68,34
2026-01-21 13F Carolina Wealth Advisors, LLC 13 0,00 6 -16,67
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 11 0,00 5 -20,00
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2026-02-04 13F Freedom Day Solutions, LLC 3.905 -5,31 1.738 -15,52
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 1 0,00 0
2026-01-27 13F Asset Management One Co., Ltd. 49.352 1,65 22.244 -8,12
2026-02-06 13F McKinley Carter Wealth Services, Inc. 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 534 17,11 0
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-10-31 13F National Asset Management, Inc. 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 12.191 -20,06 5.426 -28,67
2026-02-13 13F Truvestments Capital Llc 43 0,00 19 -9,52
2026-02-06 13F Van Hulzen Asset Management, LLC 13.055 4,45 5.811 -6,77
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 867 49,23 386 33,22
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Marble Harbor Investment Counsel, LLC 922 0,00 410 -10,68
2026-02-17 13F Second Line Capital, LLC 837 -86,35 372 -87,83
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 12.634 -3,69 6.954 -5,36
2026-01-27 13F Revisor Wealth Management LLC 755 -2,58 313 -22,58
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 28.144 -12,44 15.490 -13,95
2025-10-15 13F Charter Trust Co 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 157.382 46,42 70.055 30,70
2026-01-29 13F Index Fund Advisors, Inc. 489 -0,20 218 -11,07
2026-02-11 13F OneAscent Family Office, LLC 532 2,70 237 -8,53
2025-09-24 NP TWCIX - Select 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 186.200 0,00 102.484 -1,73
2026-02-17 13F Agf Management Ltd 6.460 4,09 2.876 -7,08
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1.029 0,00 566 -1,74
2026-02-13 13F Mariner, LLC 71.958 56,02 32.043 39,32
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 31 0,00 14 -13,33
2026-02-17 13F Equitable Holdings, Inc. 1.688 8,21 751 -3,35
2026-02-04 13F Empire Life Investments Inc. 45.517 38,47 20.261 23,60
2026-01-26 13F Cwm, Llc 27.966 361,94 12 300,00
2026-02-04 13F Securian Asset Management, Inc 2.927 -44,36 1.303 -50,36
2026-02-13 13F Journey Strategic Wealth Llc 1.194 531
2026-01-07 13F Corsicana & Co. 4 0,00 2 0,00
2026-02-05 13F North Dakota State Investment Board 3.682 1.639
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-12 13F Proficio Capital Partners LLC 881 -1,45 392 -11,91
2025-11-07 13F Shell Asset Management Co 2.153 -10,37 1 0,00
2026-02-06 13F Ironwood Investment Counsel, LLC 820 -0,24 365 -10,76
2026-01-28 13F Chicago Partners Investment Group LLC 4.058 14,79 1.654 2,61
2026-01-13 13F Capital Investment Advisors, LLC 2.845 -20,86 1.266 -29,35
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 7.668 -15,16 3.413 -24,27
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 11.738 9,40 6.178 0,96
2026-01-15 13F Highline Wealth Partners Llc 2 -60,00 1 -100,00
2026-02-13 13F Allianz Se 1.860 8,77 828 -2,93
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.630 -10,22 3.649 -14,16
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -31,58 7 -30,00
2025-10-29 13F High Net Worth Advisory Group LLC 0 -100,00 0
2026-02-10 13F Essex Financial Services, Inc. 8.780 -2,93 3.908 -13,35
2026-01-14 13F Jfs Wealth Advisors, Llc 636 0,00 283 -10,73
2026-01-23 13F Westside Investment Management, Inc. 124 0,81 54 -13,11
2026-02-10 13F Meramec Financial Planners, LLC 72 26
2026-02-13 13F Centiva Capital, LP 2.277 1.014
2026-02-13 13F Klingenstein Fields & Co Lp 38.609 -0,41 17.186 -11,11
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 727 120,30 400 117,39
2026-02-17 13F Evercore Wealth Management, LLC 38.871 -6,17 17.303 -16,25
2026-02-13 13F Transamerica Financial Advisors, Inc. 43 7,50 19 0,00
2026-01-12 13F National Wealth Management Group, LLC 875 390
2026-02-12 13F Wedbush Securities Inc 1.235 -23,15 1
2026-02-09 13F Roundview Capital LLC 1.303 -69,84 580 -73,07
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.600 0,00 881 -1,79
2026-01-27 13F Tred Avon Family Wealth, Llc 517 230
2026-01-06 13F RDA Financial Network 3.758 7,65 1.673 -3,96
2026-02-13 13F Centaurus Financial, Inc. 658 0,00 0
2026-01-22 13F Fiduciary Alliance LLC 1.855 -16,74 826 -25,74
2026-02-17 13F Wealth Watch Advisors, INC 10 66,67 4 100,00
2026-02-12 13F Advisors Asset Management, Inc. 8.632 4,54 3.842 -6,68
2026-02-17 13F Janus Henderson Group Plc 11.895 -92,40 5.296 -93,21
2026-01-15 13F Frank, Rimerman Advisors LLC 919 -37,05 409 -43,82
2026-01-28 13F Salomon & Ludwin, LLC 161 38,79 69 21,05
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 45 0,00 20 -9,09
2026-02-17 13F Signature Equity Partners, LLC 11 5
2026-01-23 13F Cove Private Wealth, LLC 2.900 0,00 1.291 -10,79
2026-02-10 13F MUFG Securities EMEA plc 126.377 663,15 56.254 581,21
2026-02-03 13F Robeco Schweiz AG 63.460 50,49 28.248 34,32
2026-02-12 13F Andra AP-fonden 3.232 1.439
2026-02-11 13F Harvest Fund Management Co., Ltd 8.037 21,68 4 0,00
2026-01-29 13F Golden State Equity Partners 843 17,57 375 5,04
2026-02-12 13F MetLife Investment Management, LLC 25.800 -3,36 11.484 -13,74
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 123.331 -14,05 54.898 -23,28
2026-02-05 13F Gabelli Funds Llc 14.200 0,00 6.321 -10,75
2026-01-08 13F Fulton Bank, N.a. 6.681 -11,46 2.974 -20,99
2026-02-12 13F JPL Wealth Management, LLC 5.694 -19,63 2.535 -28,28
2026-01-30 13F Wealthfront Advisers Llc 13.137 15,93 5.848 3,47
2026-02-03 13F Patton Albertson Miller Group, Llc 10.332 -10,09 4.599 -19,74
2026-01-26 13F Second Half Financial Partners, LLC 0 -100,00 0
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 863 -19,57 384 -28,22
2026-01-28 13F Geneos Wealth Management Inc. 156 0,65 69 -10,39
2026-01-22 13F Douglas Lane & Associates, LLC 143.659 6,05 63.947 -5,34
2026-01-30 13F Caldwell Securities, Inc 10 0,00 4 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 2.196 -0,32 978 -11,02
2026-02-10 13F Gulf International Bank (UK) Ltd 5.377 0,54 2 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.129 65,99 1.722 63,22
2026-02-05 13F DnB Asset Management AS 22.951 0,90 10.216 -9,94
2026-01-09 13F Carr Financial Group Corp 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 608 0,00 271 -10,89
2025-11-17 13F FSA Wealth Management LLC 232 24,06 109 2,86
2026-02-17 13F State Of Wisconsin Investment Board 57.641 -5,47 25.658 -15,63
2025-11-13 13F Nicolet Bankshares Inc 0 -100,00 0
2026-01-28 13F Windward Capital Management Co /ca 1.318 -1,35 587 -12,01
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1.071 3,28 477 -7,93
2026-02-05 13F IMG Wealth Management, Inc. 5 0,00 2 0,00
2026-02-17 13F Lansing Management LP 15.040 -49,72 6.695 -55,13
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-23 13F Zwj Investment Counsel Inc 73.561 2,19 32.744 -8,79
2026-02-17 13F CWM Advisors, LLC 11.477 0,09 5.109 -10,67
2026-01-21 13F Ameliora Wealth Management Ltd. 144 0,00 64 -9,86
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 73.090 4,99 40.229 3,17
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 424 -53,56 233 -54,40
2026-02-17 13F ISAM Funds (UK) Ltd 1.353 602
2026-01-27 13F Checchi Capital Advisers, LLC 718 -10,70 320 -20,25
2026-02-13 13F Gts Securities Llc 1.108 -53,39 493 -58,40
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.301 17,84 2.367 15,80
2026-01-26 13F Asset Dedication, LLC 45 0,00 20 -9,09
2026-02-10 13F Daiwa Securities Group Inc. 27.044 5,73 12 0,00
2026-02-17 13F VestGen Advisors, LLC 507 -9,63 226 -19,35
2026-01-21 13F Flagship Harbor Advisors, Llc 5 2
2026-01-23 13F Webster Bank, N. A. 1.967 0,00 876 -10,71
2026-02-17 13F Worldquant Millennium Advisors Llc 246.145 10.383,18 109.567 9.264,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 32.740 -6,14 14.574 -16,22
2026-01-27 13F Antonelli Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 64 -57,33 28 -62,16
2026-02-10 13F SCS Capital Management LLC 1.756 -3,41 782 -13,80
2026-02-11 13F Prestige Wealth Management Group LLC 37 -15,91 16 -23,81
2026-01-26 13F Clean Yield Group 158 0,00 70 -10,26
2026-01-14 13F ORG Partners LLC 265 6,00 118 -4,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.712 -7,91 2.043 -9,48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.511 -4,42 7.350 -14,69
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
Other Listings
DE:ROP 307,00 €
IT:1ROP 308,00 €
US:ROP 353,48 $
GB:0KXM 356,20 $
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