1TROW - T. Rowe Price Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

T. Rowe Price Group, Inc.
IT ˙ BIT ˙ US74144T1088
€ 80,82 0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1467 total, 1437 long only, 5 short only, 25 long/short - change of -13.09% MRQ
Preço da Ação 80.82
Alocação Média no Portfólio 0.1877 % - change of -2.02% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 195,302,811 - 89.56% (ex 13D/G) - change of 6.04MM shares 3.14% MRQ
Valor Institucional (Longa) $ 19,544,038 USD ($1000)
Propriedade Institucional e Acionistas

T. Rowe Price Group, Inc. (IT:1TROW) tem 1467 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 196,006,135 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Fayez Sarofim & Co .

T. Rowe Price Group, Inc. (BIT:1TROW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 80.82 / share. Previously, on February 27, 2025, the share price was 100.90 / share. This represents a decline of 19.90% over that period.

IT:1TROW / T. Rowe Price Group, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

AI+ Ask Fintel’s AI assistant about T. Rowe Price Group, Inc..

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

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para 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 1693 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
Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-02-04 13F Dogwood Wealth Management LLC 1 -90.91 0 -100.00
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 523,395 -13.15 53,098 -0.50
2026-01-05 13F GAMMA Investing LLC 6,304 5.07 645 4.88
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-01-12 13F Quantum Financial Advisors, LLC 3,126 320
2026-02-13 13F Resources Investment Advisors, LLC. 4,134 -16.23 423 -16.40
2026-02-17 13F Aquatic Capital Management LLC 69,554 54.25 7,121 53.85
2026-02-11 13F Krane Funds Advisors LLC 4,068 -5.15 416 -5.24
2026-02-12 13F Voya Investment Management Llc 47,297 -4.18 4,842 -4.42
2026-02-13 13F Victory Capital Management Inc 414,876 6.61 42,475 6.34
2026-02-06 13F Twin Capital Management Inc 24,132 0.12 2,471 -0.12
2026-02-17 13F Two Sigma Investments, Lp 63,346 90.00 6,485 89.51
2026-02-10 13F Impact Partnership Wealth, LLC 15,126 255.32 1,549 255.05
2026-02-17 13F Two Sigma Investments, Lp Put 2,000 205
2026-01-07 13F Harbor Investment Advisory, Llc 7,599 -48.58 778 -48.75
2026-02-17 13F Two Sigma Investments, Lp Call 2,100 215
2025-11-07 13F Tobam 36 0.00 0
2026-01-30 13F Oakworth Capital, Inc. 5 0.00 1
2026-02-09 13F Thrive Capital Management, LLC 40,452 2.00 4,141 1.74
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 87,972 -1.33 9,007 -1.58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,933 13.59 602 30.09
2026-01-05 13F City Center Advisors, LLC 4,825 -9.61 494 -9.69
2026-02-05 13F RiverFront Investment Group, LLC 7,712 4.22 790 3.95
2026-02-11 13F Hughes Financial Services, LLC 18 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,168 0.00 113 4.67
2026-02-06 13F Addison Advisors LLC 453 2.03 46 2.22
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16,403 -22.54 1,664 -11.25
2026-02-02 13F Qrg Capital Management, Inc. 42,476 152.97 4,349 152.35
2026-02-17 13F Voloridge Investment Management, Llc 80,893 8,282
2026-02-02 13F GenTrust, LLC 2,114 5.49 216 5.37
2026-02-12 13F BlackRock, Inc. 20,763,957 0.65 2,125,814 0.39
2026-02-13 13F Blueshift Asset Management, LLC 2,220 227
2026-02-17 13F Royal Bank Of Canada 403,541 -85.06 41,315 -85.10
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,890 0.15 699 14.61
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,709 551
2026-02-10 13F Operose Advisors LLC 2,000 0.00 205 -0.49
2026-02-05 13F Stephens Inc /ar/ 5,089 -41.09 521 -41.31
2026-02-17 13F Sagewood Asset Management LP 3,003 307
2026-01-28 13F Old National Bancorp /in/ 69,113 -7.90 7,076 -8.14
2026-02-10 13F Bruce G. Allen Investments, LLC 186 24.00 19 26.67
2026-02-13 13F Cornerstone Financial Management LLC 44 5
2026-01-06 13F Martin Capital Partners, LLC 55,094 -1.06 6 0.00
2026-01-07 13F Hilltop National Bank 155 0.00 16 0.00
2026-02-13 13F River Wealth Advisors LLC 3,521 -3.82 360 -4.00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 4,829 23.73 466 29.89
2026-02-03 13F Gateway Investment Advisers Llc 11,318 35.29 1,159 34.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 356 -4.56 34 0.00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4,062 9.49 416 9.21
2026-02-09 13F Cary Street Partner Investment Advisory Llc 300 -5.36 31 -6.25
2026-02-09 13F Arnhold LLC 41,366 0.00 4,235 -0.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,027 -6.55 99 -1.00
2026-02-19 13F Atomi Financial Group, Inc. 2,499 10.09 256 9.44
2026-01-22 13F Iron Financial, LLC 2,043 -0.68 209 -0.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0.28 69 4.62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 85 -79.12 8 -78.38
2026-01-21 13F Yousif Capital Management, Llc 81,802 -3.43 8,481 -2.45
2026-02-13 13F Alchemi Wealth, LLC 2,656 272
2026-02-11 13F Brandywine Global Investment Management, LLC 203,944 -1.41 20,880 -1.66
2026-02-11 13F LPL Financial LLC 633,529 10.81 64,861 10.53
2025-08-29 NP STXV - Strive 1000 Value ETF 877 -5.60 85 -1.18
2026-02-03 13F Sound Financial Strategies Group, LLC 5,647 578
2026-02-09 13F Ghe, Llc 18,808 11.90 1,926 11.59
2026-02-09 13F Mediolanum International Funds Ltd 107,094 2.09 11,099 2.21
2026-02-17 13F Prostatis Group LLC 0 -100.00 0
2026-02-13 13F Citigroup Inc Put 204,500 0.00 20,937 -0.25
2026-02-13 13F Citigroup Inc 419,581 6.35 42,957 6.09
2026-02-13 13F Citigroup Inc Call 65,000 0.00 6,655 -0.25
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,865 0.00 373 4.79
2025-08-27 NP HCMAX - Hillman Value Fund 34,800 -7.94 3,358 -3.28
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 351,995 -4.61 35,710 9.28
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,744 1.92 12,757 16.76
2026-02-13 13F Korea Investment CORP 99,306 40.65 10,167 40.28
2026-02-04 13F Mascoma Wealth Management LLC 100 0.00 10 0.00
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-30 13F American Capital Advisory, LLC 4 33.33 0
2026-02-06 13F Principle Wealth Partners Llc 9,025 -1.10 924 -1.39
2026-02-05 13F Barr E S & Co 105,673 -2.20 10,819 -2.44
2026-01-26 13F Old Point Trust & Financial Services N A 5,450 -18.96 558 -19.28
2026-02-12 13F Federation des caisses Desjardins du Quebec 32,144 1.52 3,291 1.26
2026-01-29 13F Northern Oak Wealth Management Inc 37,490 0.31 3,838 0.05
2026-02-10 13F Westpac Banking Corp 47,629 -1.18 4,876 -1.44
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8,229 -25.53 835 -14.72
2026-02-13 13F Treasurer of the State of North Carolina 90,609 -7.87 9 -10.00
2026-02-13 13F Ossiam 5,494 -16.28 562 -16.49
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,610 -0.04 4,424 14.52
2026-01-14 13F R.H. Dinel Investment Counsel, Inc. 37,850 -9.99 3,875 -10.22
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2,380 6.77 244 6.58
2026-02-12 13F Great Valley Advisor Group, Inc. 4,533 -5.58 464 -5.88
2026-01-29 13F Concurrent Investment Advisors, LLC 3,724 -6.62 381 -6.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,808 0.00 271 5.06
2026-01-26 13F Riverview Trust Co 36 0.00 4 0.00
2026-02-09 13F Onefund, Llc 633 6.39 65 4.92
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 10,329 16.11 1,058 15.77
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,384 2.14 343 17.06
2026-02-11 13F Clifford Swan Investment Counsel Llc 2,773 -6.73 284 -7.21
2026-01-27 13F BankPlus Trust Department 2,899 0.00 297 -0.34
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,892 -1.81 1,206 12.50
2026-01-29 13F Pictet Asset Management Holding SA 328,445 -5.08 33,629 -5.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,831 -8.00 466 -3.32
2026-01-21 13F Rocky Mountain Advisers, Llc 3,115 195.26 319 194.44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,019 -3.99 205 9.68
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24.23 19 -17.39
2026-01-26 13F Whittier Trust Co 1,200 0.00 131 5.69
2026-02-10 13F Rothschild Investment Llc 2,371 -67.21 243 -67.39
2026-02-12 13F CIBC Private Wealth Group, LLC 41,063 -3.16 4,204 -3.40
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 6,337 -2.09 643 12.04
2026-02-04 13F Swiss Life Asset Management Ltd 651,760 0.51 66,727 0.25
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 63,200 -28.67 6,470 -28.85
2026-01-23 13F Twelve Points Wealth Management LLC 4,134 -44.12 444 -41.63
2026-01-29 13F State Of Michigan Retirement System 59,713 -5.09 6,113 -5.33
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-01-14 13F Goelzer Investment Management, Inc. 52,287 -2.08 5,353 -2.32
2026-02-17 13F Signature Equity Partners, LLC 246 25
2026-01-28 13F Cornerstone Advisory, LLC 81,149 -0.24 8,308 -0.49
2026-01-30 13F Citizens National Bank Trust Department 0 -100.00 0
2026-01-13 13F Matrix Trust Co 13,989 -4.23 1 0.00
2026-02-11 13F Empowered Funds, LLC 15,357 -19.69 1,572 -19.88
2026-02-12 13F Rowland & Co Investment Counsel/adv 35,657 -1.18 3,651 -1.43
2026-02-05 13F Tucker Asset Management Llc 14 1
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 682 0.00 69 15.00
2026-01-23 13F Whitener Capital Management, Inc. 2,640 7.98 270 8.00
2025-11-14 13F Binnacle Investments Inc 65 306.25 7 500.00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22,757 -0.13 2,330 -0.55
2026-02-17 13F NewSquare Capital LLC 39,084 -28.81 4,001 -28.98
2026-02-17 13F Nomura Holdings Inc 5,749 -47.66 589 -47.83
2026-01-23 13F Private Wealth Management Group, LLC 146 -23.16 15 -26.32
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 15.31 11 37.50
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 591,709 -29.21 57,100 -25.64
2026-02-04 13F HighPoint Advisor Group LLC 5,384 -7.11 551 -7.24
2026-02-05 13F Paulson Wealth Management Inc. 2,276 11.40 233 11.48
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 13,400 43
2026-01-26 13F JNBA Financial Advisors 60 15.38 6 20.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 162,809 0.92 16,668 0.67
2026-01-30 13F Sigma Planning Corp 18,931 7.59 1,942 7.48
2025-10-08 13F Partnership Wealth Management, LLC 0 -100.00 0
2026-01-29 13F UBS Group AG Put 15,300 0.00 1,566 -0.25
2026-02-13 13F Bridgefront Capital, LLC 7,245 742
2026-01-29 13F UBS Group AG Call 5,300 0.00 543 -0.18
2026-01-29 13F UBS Group AG 2,719,963 1.30 278,470 1.04
2026-02-18 13F Caitlin John, LLC 10 -54.55 1 -100.00
2026-02-10 13F Principia Wealth Advisory, LLC 15 7.14 2 0.00
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100.00 0
2026-01-12 13F Robinson Value Management, Ltd. 20,339 -0.55 2,082 -0.81
2026-02-10 13F Core Wealth Advisors, Llc 11 1
2026-01-15 13F Acima Private Wealth, Llc 17 0.00 2 0.00
2026-02-13 13F Adams Diversified Equity Fund, Inc. 154,800 0.00 15,848 -0.25
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 528 -0.38 51 4.17
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 366 31.18 37 54.17
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,413 26.41 1,564 44.86
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 282 540.91 29 600.00
2026-01-14 13F International Private Wealth Advisors LLC 4,943 4.02 506 3.90
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 4,326 0.00 443 -0.45
2026-02-10 13F IFG Advisory, LLC 24,577 2,516
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 75.30 120 101.69
2026-02-13 13F Prudential Financial Inc 199,499 39.83 20,425 39.47
2026-01-14 13F Eastern Bank 207 3.50 21 5.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59,019 -15.84 6,434 -13.27
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 129,857 0.25 13,295 -0.01
2026-02-04 13F Oregon Public Employees Retirement Fund 24,962 -0.79 2,556 -1.05
2026-02-10 13F Nomura Asset Management Co Ltd 429,060 -3.52 43,927 -3.77
2026-02-05 13F Lynx Investment Advisory 5,137 -0.81 526 -1.13
2026-02-20 13F Sunbelt Securities, Inc. 8,983 0.32 920 0.00
2026-02-17 13F Tcw Group Inc 3,410 349
2026-02-17 13F Warren Averett Asset Management, LLC 2,251 230
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44,084 -2.51 4,254 2.41
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 291,092 25.91 29,531 44.26
2026-02-04 13F Valeo Financial Advisors, LLC 4,885 20.80 500 20.48
2026-01-20 13F Toth Financial Advisory Corp 45,995 -3.17 4,709 -3.41
2026-01-28 13F United Asset Strategies, Inc. 17,485 2.89 1,790 2.64
2025-11-14 13F Wetherby Asset Management Inc 2,705 -1.46 278 4.92
2026-01-14 13F Bourne Lent Asset Management Inc 5,067 0.00 519 -0.38
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 3,769 0.00 386 -0.26
2026-02-09 13F Fisher Asset Management, LLC 1,605,819 -2.63 164,404 -2.88
2026-01-07 13F Sagespring Wealth Partners, Llc 2,463 15.63 252 15.60
2026-01-30 13F North Star Investment Management Corp. 547 0.00 56 0.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 663 1.53 64 6.78
2026-01-27 13F Regions Financial Corp 4,860 -4.31 498 -4.61
2026-02-10 13F Peak Retirement Planning, Inc. 19,713 23.86 2,018 23.58
2026-02-12 13F Loomis Sayles & Co L P 747 76
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0.00 41 5.26
2026-02-12 13F Advisors Asset Management, Inc. 72,723 -6.91 7,445 -7.15
2026-02-11 13F MCF Advisors LLC 5,370 8.29 550 8.07
2026-02-10 13F Eurizon Capital SGR S.p.A. 48,537 4,974
2026-02-03 13F NewEdge Wealth, LLC 2,319 237
2026-02-11 13F Taylor Hoffman Capital Management LLC 43,280 1.16 4,431 0.89
2026-01-23 13F Legacy Financial Strategies, LLC 17,573 533.03 1,799 533.45
2026-01-22 13F City Holding Co 42 -86.54 4 -87.50
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-21 13F Clayton Financial Group LLC 51 0.00 5 0.00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 5,510 -2.70 559 11.38
2026-02-05 13F Donoghue Forlines LLC 14,351 2.88 1,469 2.66
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 53.85 2 100.00
2026-02-09 13F Hartline Investment Corp/ 7,070 0.00 724 -0.28
2026-01-29 13F Nbc Securities, Inc. 145 -38.03 15 -41.67
2026-02-03 13F International Assets Investment Management, Llc 8,083 -16.66 828 -13.49
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,077 4,615
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 101 -42.94 10 -47.37
2026-02-24 13F MidFirst Bank 1,000 102
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 4
2026-01-28 13F West Michigan Advisors, Llc 2,082 213
2026-02-05 13F Cornerstone Wealth Management, LLC 2,666 -0.26 273 -0.73
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9,025 -1.70 916 8.54
2026-02-13 13F Resources Management Corp /ct/ /adv 205 0
2026-01-05 13F Park Avenue Securities Llc 10,895 82.16 1
2026-02-12 13F Summit Financial, LLC 7,972 9.61 816 9.38
2025-11-07 13F Synovus Financial Corp 11,204 1.69 1,150 8.18
2026-01-26 13F PFG Investments, LLC 2,396 6.54 245 6.52
2026-02-13 13F Sienna Gestion 113,029 -7.14 11,656 2.34
2026-02-13 13F Brown Advisory Inc 1,496,375 -2.18 153,199 -2.43
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-09 13F Quest Partners LLC 20,089 211.94 2,057 211.04
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 54,174 7.90 5,496 23.62
2026-02-09 13F Integrity Alliance, Llc. 5,699 583
2026-01-29 13F Quest 10 Wealth Builders, Inc. 480 2,300.00 49 2,350.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,800 0.00 560 5.08
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,645 5.91 471 21.39
2026-02-17 13F Modern Wealth Management, LLC 3,987 33.26 408 32.90
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,806 -9.65 1,401 -21.61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 0.00 367 4.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,019 0.00 967 5.00
2026-01-27 13F WealthCollab, LLC 180 0.00 18 0.00
2026-02-09 13F Keating Financial Advisory Services, Inc. 212 22
2026-02-17 13F Main Street Financial Solutions, LLC 3,762 -1.13 385 -1.28
2026-02-10 13F Norges Bank 1,253,007 128,283
2026-02-09 13F Green Square Capital Advisors Llc 15,810 -18.96 1,619 -14.03
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,651 -1.34 7,269 13.02
2025-10-30 13F Guardian Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-02-11 13F Fidelity National Financial, Inc. 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 148,000 15,152
2026-02-17 13F Millennium Management Llc Put 46,800 -4.29 4,791 -4.54
2026-02-12 13F Advocate Investing Services LLC 19 2
2026-02-17 13F Millennium Management Llc 226,660 -16.84 23,205 -17.05
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 42,873 -5.73 4 0.00
2026-02-17 13F Millennium Management Llc Call 52,100 -6.29 5,334 -6.54
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 22,566 93.70 2,310 93.31
2026-02-06 13F Associated Banc-corp 22,108 -1.48 2,263 -1.74
2026-02-26 13F Anchor Investment Management, LLC 28,974 2.16 2,966 1.89
2026-02-12 13F StoneX Group Inc. 2,049 210
2025-08-28 NP IVV - iShares Core S&P 500 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 2,577,490 -4.67 248,728 0.13
2026-02-02 13F CENTRAL TRUST Co 3,764 19.91 385 19.57
2026-01-29 13F Quent Capital, LLC 425 13.03 44 13.16
2026-02-17 13F Susquehanna Fundamental Investments, Llc 10,782 1,104
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,993 -0.75 709 13.80
2026-02-13 13F Headlands Technologies LLC 4,853 497
2026-02-05 13F Thrivent Financial For Lutherans 8,687 -2.11 1
2026-01-12 13F CVA Family Office, LLC 896 10.48 92 9.64
2026-02-17 13F Maryland State Retirement & Pension System 10,684 0.00 1,094 -0.27
2025-10-14 13F S.A. Mason LLC 0 -100.00 0 -100.00
2026-02-03 13F SBI Securities Co., Ltd. 1,262 4.82 129 4.88
2026-02-18 13F EP Wealth Advisors, Inc. 5,395 -40.43 552 -36.77
2026-02-17 13F Brevan Howard Capital Management LP 14,260 -34.59 1,460 -34.78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,550 0.00 922 5.02
2026-02-11 13F Illinois Municipal Retirement Fund 101,015 0.11 10,342 -0.15
2026-02-17 13F Captrust Financial Advisors 72,637 1.94 7,437 1.68
2026-02-20 13F Kinloch Capital, LLC 29,095 -16.22 2,979 -16.44
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3,688 -11.96 378 -12.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,004 5.80 97 10.34
2026-02-11 13F Commonwealth Retirement Investments LLC 31,940 5.00 3,270 4.74
2026-01-20 13F Independence Bank of Kentucky 50 -33.33 5 -28.57
2026-02-05 13F Amalgamated Bank 41,399 -1.79 4 0.00
2026-02-10 13F Axq Capital, Lp 13,468 1,379
2026-02-05 13F Hendley & Co Inc 8,770 -27.79 1 -100.00
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2026-01-22 13F Red Tortoise LLC 20 0.00 2 0.00
2026-02-12 13F BRYN MAWR TRUST Co 7,429 -6.19 761 -6.40
2026-01-22 13F Personal Cfo Solutions, Llc 3,027 -5.82 310 -6.08
2026-02-13 13F Banco Santander, S.A. 175,829 0.06 18,001 -0.19
2026-02-13 13F PARK CIRCLE Co 44,041 -21.41 4,509 -21.63
2026-02-03 13F Jlb & Associates Inc 18,085 -37.03 1,852 -37.19
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100.00 0 -100.00
2026-02-04 13F Ameritas Advisory Services, LLC 6,582 233.60 674 233.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,309 2.75 126 7.69
2026-02-17 13F Integrated Advisors Network LLC 4,796 0.50 491 0.41
2026-02-12 13F Federated Hermes, Inc. 2,125 2.11 218 1.88
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 492 10.31 50 25.64
2025-10-16 13F Bennett Associates Wealth Management 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 386 92.04 40 95.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 242,226 3.29 23,375 8.49
2025-10-09 13F Brady Family Wealth, Llc 0 -100.00 0 -100.00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6,974 -0.40 714 -0.70
2026-02-17 13F Woodline Partners LP 16,918 -41.74 1,732 -41.88
2025-11-21 13F/A CIBC Bancorp USA Inc. 30,335 3,114
2026-01-21 13F Raleigh Capital Management Inc. 157 -17.37 16 -15.79
2026-02-17 13F Fairview Capital Investment Management, Llc 2,281 0.00 234 -0.43
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,639 21.50 166 39.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,640 158
2026-02-04 13F Virginia Retirement Systems Et Al 546,700 3.44 55,971 3.18
2026-02-10 13F Fideuram Asset Management (Ireland) dac 49,898 5,181
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,216 97.40 117 108.93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 5
2026-01-21 13F Inlet Private Wealth, LLC 21,100 0.00 2,160 -0.23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 92 0.00 9 0.00
2025-11-14 13F Axa S.a. 0 -100.00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 220 0.00 21 5.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 5 300.00
2026-02-03 13F Crossmark Global Holdings, Inc. 16,858 71.13 1,726 70.62
2026-02-13 13F Wbi Investments, Inc. 12,482 83.50 1,278 82.95
2026-01-16 13F Tema Etfs Llc 2,631 -0.15 269 -0.37
2026-02-13 13F Mariner, LLC 37,739 -12.41 3,862 -12.66
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,859 7.89 7,392 23.62
2026-02-06 13F Profund Advisors Llc 2,270 -21.67 232 -21.89
2026-02-25 13F Kw Wealth Management Llc 3,337 62.94 342 62.38
2026-02-03 13F Sequoia Financial Advisors, LLC 7,313 26.63 749 26.35
2026-02-10 13F Argent Trust Co 11,635 -1.96 1,191 -2.22
2026-02-24 13F Bell Investment Advisors, Inc 58 -6.45 6 -16.67
2026-02-13 13F Level Four Advisory Services, Llc 94,274 -12.82 9,652 -13.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,272 0.00 219 5.29
2026-02-06 13F Banque Cantonale Vaudoise 0 -100.00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 106,801 -0.82 10,934 -1.07
2026-02-17 13F Tower Research Capital LLC (TRC) 5,290 22.06 542 21.85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,357 17.29 131 22.64
2026-02-02 13F Strs Ohio 5,180 -0.97 530 -1.12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,850 12.01 468 17.88
2026-02-17 13F Credit Agricole S A 114,975 7.27 11,771 7.01
2026-02-17 13F Two Sigma Securities, Llc 6,568 672
2025-10-21 13F Radnor Capital Management, LLC 0 -100.00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -18.08 23 -4.35
2026-02-06 13F Bare Financial Services, Inc 19 72.73 2 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,932 0.00 186 5.08
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-01-20 13F Accel Wealth Management 2,830 -14.55 290 -14.75
2026-02-09 13F Fidelis Capital Partners, LLC 5,266 0.15 539 0.00
2026-02-13 13F Apriem Advisors 3,949 -1.77 404 -1.94
2026-01-16 13F Crewe Advisors LLC 114 7.55 12 10.00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17,414 0.00 2 0.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,356 -20.99 227 -16.85
2026-02-13 13F Toroso Investments, LLC 16,749 47.52 1,715 47.12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7.37 61 -3.23
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 683 -1.73 69 13.11
2026-02-12 13F Penserra Capital Management LLC 18 0.00 0
2026-02-05 13F Center for Financial Planning, Inc. 50 5
2026-02-23 13F Mv Capital Management, Inc. 135 0.00 14 0.00
2026-02-11 13F Parallel Advisors, LLC 5,155 -0.02 528 -0.38
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12,964 0.00 1,251 5.04
2026-01-30 13F State of New Jersey Common Pension Fund D 69,033 -0.87 7,068 -1.12
2026-02-13 13F Beacon Financial Advisory LLC 8,505 871
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2026-01-12 13F Moody National Bank Trust Division 3,384 4.00 346 3.90
2026-01-20 13F Stratos Wealth Partners, LTD. 3,791 1.80 388 1.57
2026-01-28 13F Davis Capital Management 3,580 9.11 367 8.93
2026-01-30 13F Cardinal Capital Management 71,072 -0.20 7,276 -0.45
2025-10-20 13F YANKCOM Partnership 0 -100.00 0
2025-11-13 13F Banco BTG Pactual S.A. 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 2,581 24.45 268 24.77
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,835 -2.92 3,555 1.98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37,700 0.00 3,638 5.05
2026-02-13 13F Bridgewater Associates, LP 21,241 2,175
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,818 0.00 658 4.95
2026-01-23 13F Patton Fund Management, Inc. 2,220 -10.84 227 -10.98
2026-02-12 13F Rossby Financial, LCC 1,378 2.00 141 3.68
2026-02-10 13F Basepoint Wealth LLC 100 10
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100.00 0 -100.00
2026-01-21 13F Y.D. More Investments Ltd 1,254 -22.35 0
2026-02-17 13F Hall Capital Management Co Inc 10,454 -1.47 1,070 -1.74
2026-02-10 13F CFS Investment Advisory Services, LLC 5,542 -18.95 567 -19.92
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,353 -3.20 420 1.69
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87,469 58.44 8,441 66.44
2026-02-05 13F AlphaCore Capital LLC 3,403 -10.23 348 -10.54
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 4,806 76.69 464 85.94
2026-02-10 13F Bnp Paribas Arbitrage, Sa 341,071 27.27 34,919 26.94
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 400 32.89 4,095 32.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2.45 28 7.69
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 207 0.00 2,119 -0.24
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100,469 -10.43 10,286 -10.67
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-10-30 13F Ridgewood Investments LLC 20,414 4.92 2,095 11.61
2026-02-13 13F Barclays Plc 805,062 28.02 82,422 27.70
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,883 0.00 3,843 14.58
2026-01-28 13F Columbia Asset Management 18,175 10.59 1,861 10.32
2026-02-06 13F Keystone Financial Group 3,705 1.37 379 1.07
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2026-01-23 13F Farther Finance Advisors, LLC 9,445 14.21 967 13.92
2026-02-09 13F Atlantic Trust, LLC 744 -32.18 76 -32.14
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0
2026-01-21 13F Nexus Investment Management ULC 3,740 0.00 383 -0.26
2026-01-29 13F IMC-Chicago, LLC Put 70,400 2.47 7,208 2.21
2026-01-29 13F IMC-Chicago, LLC Call 69,300 23.97 7,095 23.65
2026-01-12 13F Benin Management CORP 6,819 -2.85 698 -3.06
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0
2026-02-03 13F Generali Asset Management SPA SGR 17,715 1,680.40 1,814 1,677.45
2025-11-14 13F ExodusPoint Capital Management, LP 72,926 7,485
2026-02-13 13F Seneschal Advisors, LLC 3 0.00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 50,522 0.06 5,173 -0.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,576 -3.67 152 1.33
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2025-10-14 13F Flywheel Private Wealth LLC 0 -100.00 0
2026-02-04 13F Boston Private Wealth Llc 37,000 77.50 3,788 77.09
2026-02-17 13F Mirabella Financial Services Llp 3,015 309
2026-01-29 13F D.a. Davidson & Co. 99,610 4.35 10,198 4.08
2026-01-12 13F Avanza Fonder AB 116 0.00 12 0.00
2026-02-12 13F Logan Capital Management Inc 3,874 -0.13 397 -0.50
2026-02-13 13F Ostrum Asset Management 1,188 -24.91 122 -25.31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,506 -2.44 1,110 2.49
2026-02-06 13F Cullen/frost Bankers, Inc. 1,503 -91.93 154 -92.00
2026-01-28 13F Leelyn Smith, LLC 25,870 4.03 2,649 3.76
2026-01-29 13F Traub Capital Management LLC 2,610 0.00 267 0.00
2026-02-17 13F Mercer Global Advisors Inc /adv 41,850 43.94 4,539 52.11
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-10-24 13F Hemington Wealth Management 250 11.61 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 89,833 -1.44 9,264 -1.26
2026-02-17 13F Quantitative Investment Management, LLC 5,857 -16.09 1
2026-02-13 13F Rafferty Asset Management, LLC 66,575 -8.96 6,816 -9.19
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 177,698 53.79 18,193 53.40
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 207,334 7.33 21,034 22.96
2026-02-13 13F Sterling Capital Management LLC 12,821 -5.21 1,313 -5.48
2026-02-13 13F Virtus ETF Advisers LLC 1,819 -37.28 186 -37.37
2026-01-21 13F Canton Hathaway, LLC 300 31
2026-01-14 13F Centennial Wealth Advisory LLC 9,322 4.32 955 4.03
2025-11-10 13F Dakota Wealth Management 0 -100.00 0
2026-02-10 13F DT Investment Partners, LLC 700 0.00 72 0.00
2026-02-12 13F Rbo & Co Llc 11,843 0.00 1,212 -0.25
2026-02-12 13F McMillan Office, Inc. 1,252 128
2026-02-18 13F State of Tennessee, Treasury Department 75,407 -13.31 7,969 -10.74
2025-09-26 NP REAYX - Equity Income Fund Class Y 2,646 0.00 268 14.53
2026-02-05 13F Saratoga Research & Investment Management 2,977 -0.30 305 -0.65
2025-09-24 NP IYG - iShares U.S. Financial Services 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 60,642 -1.60 6,152 12.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,885 -12.39 471 -8.01
2026-02-13 13F JustInvest LLC 62,307 6.24 6,379 5.96
2026-02-12 13F New York State Common Retirement Fund 247,890 0.65 25,379 0.39
2026-02-09 13F Smithfield Trust Co 185 0.00 0
2026-01-23 13F Evolution Advisers, Inc. 728 0.00 0
2026-02-13 13F Truvestments Capital Llc 4,259 6.82 436 6.36
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,789 1.94 2,819 16.83
2025-11-14 13F Wolverine Trading, Llc 2,598 -43.98 269 -39.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,243 0.00 409 5.14
2026-01-08 13F Grove Bank & Trust 60 0.00 6 0.00
2025-11-14 13F Wolverine Trading, Llc Call 130,100 6.64 13,468 14.87
2025-11-14 13F Wolverine Trading, Llc Put 91,800 -7.65 9,503 -0.51
2026-01-22 13F Wealth Group, Ltd. 3,000 -17.17 0
2026-02-11 13F SOUTH STATE Corp 7,051 -13.17 722 -13.45
2026-01-08 13F Pine Haven Investment Counsel, Inc 7,195 -3.42 737 -3.66
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-11 13F Ameritas Investment Partners, Inc. 10,479 1,073
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 4,968 110.87 525 117.84
2026-02-17 13F Cresset Asset Management, LLC 57,780 -0.48 5,915 -0.74
2026-01-14 13F Jfs Wealth Advisors, Llc 552 -62.73 57 -63.16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 44,302 4.34 4,494 19.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,556 -3.35 1,501 1.56
2026-01-05 13F Coastline Trust Co 2,720 0.00 278 -0.36
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,081 -2.42 921 11.77
2026-02-11 13F Simplex Trading, Llc Put 41,100 -15.08 4,208 105,075.00
2026-02-04 13F Securian Asset Management, Inc 5,929 -43.71 607 -43.85
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 106 0.00 10 11.11
2026-02-11 13F Simplex Trading, Llc 1,219 125
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 44,000 7.58 4,505 112,500.00
2026-02-12 13F Wedbush Securities Inc 8,843 2.41 1
2026-02-06 13F Empirical Asset Management, LLC 6,148 -0.92 629 -1.10
2026-01-28 13F Chicago Partners Investment Group LLC 3,674 15.50 388 16.52
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 0.00 74 15.63
2026-02-09 13F Arvest Bank Trust Division 12,114 -3.34 1,240 -3.58
2026-02-05 13F North Dakota State Investment Board 7,502 768
2026-02-13 13F USS Investment Management Ltd 39,051 0.57 3,998 0.35
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,093 -2.51 877 2.45
2026-02-09 13F Employees Retirement System of Texas 0 -100.00 0
2026-01-21 13F Modera Wealth Management, LLC 2,683 0.37 275 0.00
2026-02-13 13F Arkadios Wealth Advisors 27,457 144.89 2,811 144.43
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,823 0.00 1,504 14.56
2026-02-04 13F Northeast Investment Management 24,279 -13.10 2,486 -13.32
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 2
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,153 30.24 36,740 49.22
2026-01-15 13F Fortitude Family Office, LLC 47 -18.97 5 -20.00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3,078 10.24 315 10.14
2026-02-10 13F Lcnb Corp 2,668 0.19 273 0.00
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2026-02-06 13F Tredje AP-fonden 24,592 0.00 2,518 -0.28
2026-02-12 13F Alps Advisors Inc 276,778 2.49 28,337 2.23
2025-09-26 NP USGRX - Growth & Income Fund Shares 2,279 -79.45 231 -76.48
2026-02-05 13F New York Life Investment Management Llc 29,878 0.30 3,059 0.03
2026-02-13 13F Silvant Capital Management LLC 381 0.00 39 0.00
2026-02-06 13F Heritage Investors Management Corp 144,012 -9.31 15 -12.50
2026-02-04 13F Pensionmark Financial Group, Llc 3,564 332
2026-02-11 13F GW&K Investment Management, LLC 385 0
2025-08-29 NP STRV - Strive 500 ETF 3,684 4.16 356 9.57
2026-02-10 13F National Pension Service 453,005 7.01 46,379 6.74
2026-02-10 13F Foundations Investment Advisors, LLC 30,597 -1.38 3,132 -1.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,978 1,542
2025-10-27 13F Touchstone Capital, Inc. 0 -100.00 0 -100.00
2026-02-06 13F Trajan Wealth LLC 17,396 -5.58 1,781 -5.82
2025-10-20 13F Brendel Financial Advisors LLC 0 -100.00 0
2026-02-05 13F Compton Financial Group, LLC 2,847 291
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 803 0.00 81 14.08
2026-02-03 13F Winch Advisory Services, LLC 24 4.35 2 0.00
2025-11-04 13F Pineridge Advisors LLC 100 -35.48 10 -28.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 463 -21.66 45 -18.52
2026-02-09 13F Allstate Corp 13,522 82.07 1,384 81.63
2026-01-13 13F Trust Asset Management LLC 2,469 -3.86 253 -4.18
2026-02-10 13F Acadian Asset Management Llc 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-11-14 13F AXA Investment Managers S.A. 249,778 25,637
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 840,767 0.86 85,296 15.55
2026-02-02 13F Millstone Evans Group, LLC 83 0.00 8 0.00
2026-02-05 13F Western Wealth Management, LLC 4,065 -11.63 416 -11.86
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5,757 0.00 589 -0.17
2025-10-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2026-02-11 13F TCTC Holdings, LLC 64,998 -0.07 6,654 -0.33
2026-02-17 13F Capital Fund Management S.a. Call 14,000 -50.70 1,433 -50.82
2026-01-27 13F CenterStar Asset Management, LLC Put 4,700 481
2026-02-11 13F Erste Asset Management GmbH 70,500 8.29 7,369 9.35
2026-02-03 13F Van Strum & Towne Inc. 0 -100.00 0
2026-01-22 13F Harwood Advisory Group, LLC 50 -42.53 5 -37.50
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 79 8
2026-02-13 13F Public Employees Retirement Association Of Colorado 20,401 0.00 2 0.00
2026-02-17 13F Spears Abacus Advisors LLC 4,376 0.00 448 -0.22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 763,600 2.23 78 2.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 462 45
2026-02-02 13F Sun Financial Inc 2,751 282
2026-02-11 13F Deutsche Bank Ag\ 1,002,641 8.05 102,650 7.77
2026-02-10 13F Bnp Paribas 60 6
2025-11-06 13F Paradigm Capital Management, LLC/NV 0 -100.00 0
2026-01-09 13F Carderock Capital Management Inc 3,450 -49.45 353 -49.57
2026-02-10 13F Bank of New York Mellon Corp 1,537,148 -1.92 157,373 -2.17
2026-02-04 13F Blackhawk Capital Partners LLC. 15,741 0.59 1,612 0.31
2026-02-05 13F Mission Wealth Management, Lp 3,873 -17.91 396 -18.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,386 0.00 134 4.72
2026-01-12 13F Rialto Wealth Management, LLC 38 0.00 4 0.00
2026-01-26 13F Liberty Capital Management, Inc. 2,329 0.00 238 -0.42
2026-01-20 13F Cigna Investments Inc /new 2,052 0.00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 246,772 -0.02 25,265 -0.28
2025-11-13 13F Heritage Wealth Advisors 0 -100.00 0 -100.00
2026-01-28 13F Confluence Wealth Services, Inc. 13,269 3.78 1,358 3.51
2026-02-11 13F Cerity Partners LLC 137,721 -3.05 14,100 -3.30
2025-08-28 NP QCSTRX - Stock Account Class R1 92,303 -1.13 8,907 3.85
2026-01-06 13F Investors Research Corp 6,392 0.00 654 -0.30
2026-01-28 13F Ruffer LLP 61,083 44.94 6,263 44.81
2026-02-17 13F Utah Retirement Systems 36,080 0.00 3,694 -0.27
2025-11-14 13F Ieq Capital, Llc 0 -100.00 0
2026-02-12 13F Cibc World Markets Corp 30,409 9.36 3,113 16.03
2025-12-15 13F Farmers National Bank 2,162 -7.29 222 -1.78
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,945 3.91 3,850 19.05
2026-01-26 13F MOKAN Wealth Management Inc. 6,482 -11.46 664 -11.72
2025-11-05 13F Optimize Financial Inc 0 -100.00 0 -100.00
2026-02-13 13F Jacobi Capital Management LLC 5,188 -1.52 531 -1.67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265,528 37.05 26,938 57.02
2026-01-29 13F UMA Financial Services, Inc. 68 -15.00 7 -25.00
2026-02-13 13F Motiv8 Investments LLC 340 0
2026-02-02 13F AlphaStar Capital Management, LLC 4,426 -24.79 453 -25.00
2026-02-12 13F Hrt Financial Lp 3,200 0
2025-11-07 13F Glenview Trust Co 0 -100.00 0 -100.00
2025-11-06 13F MQS Management LLC 0 -100.00 0 -100.00
2026-02-06 13F Larson Financial Group LLC 3,088 95.94 316 96.27
2026-01-12 13F Bill Few Associates, Inc. 2,699 4.33 276 4.15
2026-02-04 13F HORAN Wealth, LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,789 -1.09 587 13.32
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 56,171 5.50 5,699 20.87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,237 0.00 1,458 -0.27
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3,035 27.79 308 46.19
2026-01-13 13F First Financial Corp /in/ 250 0.00 26 0.00
2026-02-13 13F PYA Waltman Capital, LLC 20,817 44.11 2,131 43.79
2026-02-10 13F Heritage Trust Co 3,235 0.00 331 -0.30
2026-02-02 13F Cornerstone Planning Group LLC 24 -87.88 3 -91.67
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 2,154 1.99 219 16.58
2025-11-13 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-02-05 13F Canada Post Corp Registered Pension Plan 5,936 24.55 608 23.12
2026-02-13 13F Gen-Wealth Partners Inc 2,944 -34.97 301 -35.13
2026-01-23 13F Brown, Lisle/cummings, Inc. 12,920 -16.08 1,323 -16.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 111 -9.02 11 -9.09
2026-01-02 13F Global Wealth Strategies & Associates 12 1
2026-02-17 13F Investment Management Corp of Ontario 34,316 15.41 3,513 15.10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33,739 -4.09 3,454 -4.32
2026-02-17 13F Ameriflex Group, Inc. 763 -18.31 78 -17.89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3,961 -26.61 402 -15.93
2026-02-10 13F Sittner & Nelson, Llc 5,488 34.54 519 24.16
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 57,970 5,935
2026-02-13 13F Bank Of Nova Scotia 317,856 439.29 32,542 437.97
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,503 -2.47 1,303 2.52
2026-01-23 13F Rsm Us Wealth Management Llc 8,011 5.42 830 6.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,661 -0.74 836 4.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,933 -27.03 1,634 -23.32
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,297 -0.69 125 5.04
2026-02-17 13F Rakuten Investment Management, Inc. 28,771 48.52 3,007 41.64
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 18,007 103.49 1,738 113.92
2026-01-21 13F Carolina Wealth Advisors, LLC 578 9.06 59 9.26
2026-02-05 13F Blume Capital Management, Inc. 6,585 -14.59 674 -14.79
2026-02-06 13F Mach-1 Financial Group, Inc. 3,140 321
2026-02-17 13F Beacon Investment Advisors Llc 10,307 -0.84 1,055 -1.03
2026-01-22 13F Ofi Invest Asset Management 2,049 179
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.91 23 57.14
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,811 34.26 691 53.67
2026-02-17 13F Agf Management Ltd 12,152 35.32 1,244 35.07
2026-02-11 13F CNB Bank 686 0.00 70 0.00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 143 160.00 15 180.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,111 25.26 686 31.67
2026-02-18 13F Andrews Advisory Associates, LLC 11,524 1,180
2026-02-09 13F Mizuho Securities Usa Llc 15,891 -0.70 1,627 -5.57
2026-02-13 13F Baird Financial Group, Inc. 104,228 -8.70 10,671 -8.94
2026-02-13 13F Integrated Wealth Concepts LLC 9,393 -30.80 962 -31.01
2026-01-27 13F Revisor Wealth Management LLC 2,549 -3.19 271 -2.53
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 71,441 -3.51 7,314 -3.75
2026-01-16 13F Ronald Blue Trust, Inc. 783 -1.14 80 -1.23
2026-02-06 13F Ironwood Investment Counsel, LLC 12,296 -13.27 1,259 -13.54
2026-02-10 13F Cherry Tree Wealth Management, LLC 28,172 -3.19 2,884 -3.42
2025-11-12 13F Arrowroot Family Office, LLC 0 -100.00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 426 0.00 44 0.00
2026-02-02 13F Sawyer & Company, Inc 100 -80.00 10
2026-01-20 13F Midwest Financial Group LLC 0 -100.00 0
2026-02-06 13F Legato Capital Management LLC 6,858 702
2026-02-02 13F Fifth Third Bancorp 22,189 1.64 2,272 1.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,870 -6.12 180 -1.64
2026-01-13 13F West Financial Advisors, LLC 790 -76.66 81 -76.95
2025-11-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 103,447 1.59 10,495 16.39
2026-02-05 13F Thayer Partners, LLC / MA 2,458 252
2026-02-09 13F Roundview Capital LLC 16,493 -9.71 1,689 -9.93
2025-11-14 13F Financial Advisors Network, Inc. 2,778 5.99 285 13.10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 32,768 -13.97 3,355 -14.20
2026-01-23 13F State of Alaska, Department of Revenue 21,818 -7.62 2 0.00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 259 0.00 26 18.18
2026-02-03 13F Capstone Triton Financial Group, LLC 8,991 11.70 920 11.38
2026-01-27 13F Asset Management One Co., Ltd. 98,375 2.54 10,283 4.44
2026-01-14 13F Waldron Private Wealth LLC 7,649 0.00 783 -0.25
2026-02-09 13F CBIZ Investment Advisory Services, LLC 87 -17.92 9 -20.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 8,969 -0.02 938 3.53
2026-02-03 13F Credit Industriel Et Commercial Put 21,000 6.06 2,150 5.76
2025-11-07 13F Shell Asset Management Co 11,437 -49.62 1 -50.00
2026-02-03 13F Credit Industriel Et Commercial 19,025 45.75 1,948 45.41
2026-02-26 13F TD Capital Management LLC 49 0.00 5 0.00
2026-02-13 13F Venture Visionary Partners LLC 4,310 0.00 441 -0.23
2026-02-10 13F Td Asset Management Inc 111,933 3.52 11,460 3.26
2026-01-15 13F Highline Wealth Partners Llc 79 0.00 8 0.00
2026-01-28 13F Papp L Roy & Associates 68,230 -24.88 6,985 -25.06
2026-02-17 13F Balyasny Asset Management Llc Call 2,600 0.00 266 0.00
2026-01-22 13F Accordant Advisory Group Inc 200 20
2026-02-05 13F DnB Asset Management AS 45,479 7.87 4,656 7.60
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 14 7.69 1 0.00
2026-02-04 13F Plato Investment Management Ltd 16,450 -9.56 1,692 -8.64
2026-01-23 13F TFC Financial Management 1 0.00 0
2026-02-17 13F Susquehanna International Group, Llp 73,656 18.20 7,541 17.89
2026-02-17 13F Susquehanna International Group, Llp Put 330,500 -2.13 33,837 -2.38
2026-02-13 13F OMERS ADMINISTRATION Corp 28,959 6.59 2,965 6.31
2026-02-17 13F Strive Financial Group ,LLC 2 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,135 -2.83 592 2.07
2026-02-17 13F Susquehanna International Group, Llp Call 555,500 3.79 56,872 3.53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 8
2026-02-17 13F Balyasny Asset Management Llc 3,887 398
2026-01-23 13F Cove Private Wealth, LLC 6,225 0.00 637 -0.16
2026-02-17 13F Balyasny Asset Management Llc Put 12,800 1,310
2026-01-16 13F Bangor Savings Bank 350 0.00 36 0.00
2026-01-23 13F Windle Wealth, LLC 69,513 -0.05 7,117 -0.31
2025-08-29 NP Gabelli Equity Trust Inc 58,500 -12.03 5,645 -7.60
2026-02-02 13F Horizon Investments, LLC 15,333 2.51 1,570 2.21
2026-02-13 13F Quarry LP 115 -80.77 12 -81.97
2026-01-15 13F Nisa Investment Advisors, Llc 83,782 1.02 8,578 0.76
2026-02-13 13F Fayez Sarofim & Co 4,736,286 -6.13 484,901 -6.37
2026-02-10 13F Gulf International Bank (UK) Ltd 12,342 1.69 1 0.00
2026-02-13 13F SRS Capital Advisors, Inc. 2,433 -43.47 249 -43.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,384 -4.49 906 0.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 220 -38.89 21 -36.36
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96.75 4 -96.30
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,771 0.47 10,832 15.10
2025-10-02 13F Bank of New Hampshire 220 -68.79 23 -67.65
2026-02-03 13F S-Bank Fund Management Ltd 2,683 -20.79 275 -21.04
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 28,473 0.00 2,915 -0.24
2026-01-26 13F Asset Dedication, LLC 186 0.00 19 0.00
2026-01-16 13F YHB Investment Advisors, Inc. 2,024 -4.71 207 -5.05
2026-02-17 13F ISAM Funds (UK) Ltd 2,499 256
2026-01-23 13F Visionary Horizons, LLC 3,385 -0.73 347 -1.14
2026-02-17 13F Aqr Capital Management Llc 626,317 31.93 64,122 31.59
2026-01-30 13F Wealthfront Advisers Llc 65,617 0.63 6,718 0.37
2026-02-17 13F Janus Henderson Group Plc 27,485 1.60 2,814 1.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,285 0.00 124 5.08
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 116,030 -41.70 11,879 -41.85
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 973 2.31 99 16.67
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,253,230 1.07 603,437 6.17
2026-01-28 13F Geneos Wealth Management Inc. 606 -51.25 62 -51.18
2026-01-12 13F E. Ohman J:or Asset Management AB 6,603 -35.60 676 -35.74
2025-11-17 13F Caxton Associates Llp 0 -100.00 0
2026-02-06 13F Aviance Capital Partners, LLC 11,726 6.47 1,201 6.19
2026-01-14 13F Lantz Financial LLC 15,953 0.09 1,633 -0.12
2026-02-09 13F Old Republic International Corp 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World 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 717 3.17 69 9.52
2025-09-26 NP ACVF - American Conservative Values ETF 774 0.91 79 16.42
2026-02-06 13F Poehling Capital Management, LLC 19,212 22.12 1,967 21.81
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 6,200 648
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-02-12 13F Johnson Financial Group, Inc. 34,910 29.25 3,574 28.93
2026-01-29 13F Anchyra Partners Llc 468,963 48,012
2026-01-26 13F La Banque Postale Asset Management SA 156,879 23.87 16,061 23.56
2026-01-28 13F Salomon & Ludwin, LLC 172 -45.74 18 -43.75
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -27.78 1 0.00
2026-02-05 13F IMG Wealth Management, Inc. 72 60.00 7 75.00
2026-02-17 13F Worldquant Millennium Advisors Llc 103,275 19.79 10,573 19.50
2026-02-03 13F ASR Vermogensbeheer N.V. 28,271 -0.96 2,894 -1.19
2026-01-26 13F Clean Yield Group 351 0.00 36 -2.78
2026-02-17 13F State Of Wisconsin Investment Board 113,710 -2.12 11,642 -2.37
2026-02-09 13F HBK Sorce Advisory LLC 2,967 1.12 281 -9.68
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 640 22.84 65 39.13
2026-02-12 13F Davy Global Fund Management Ltd 2,190 0.00 224 0.00
2026-01-30 13F Caldwell Securities, Inc 72 -10.00 7 -12.50
2026-02-02 13F Seizert Capital Partners, Llc 80,145 -8.08 8,205 -8.31
2026-02-10 13F Greenspring Advisors, LLC 15,446 0.13 1,581 -0.13
2026-02-04 13F Versor Investments LP 8,302 143.96 850 143.27
2026-02-10 13F Carnegie Lake Advisors LLC 10,000 -0.35 1,024 -0.58
2026-01-14 13F ORG Partners LLC 466 7.13 48 6.82
2026-02-13 13F Woodbridge CO LTD 63,939 6,546
2026-02-06 13F Gsa Capital Partners Llp 6,945 115.68 1
2026-01-30 13F Cullinan Associates Inc 2,600 0.00 266 0.00
2026-02-04 13F Money Concepts Capital Corp 0 -100.00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1,752 0.57 179 0.56
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0
2026-01-28 13F Kerusso Capital Management LLC 42,658 168.64 4,367 168.08
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 95,295 92.88 9,668 121.01
2026-02-02 13F Provident Trust Co 2,442,945 -4.54 250,109 -4.78
2025-09-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2026-01-30 13F Activest Wealth Management 4 -42.86 0
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 35,156 0.00 3,567 14.55
2026-02-02 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2026-01-15 13F Econ Financial Services Corp 19,214 1,967
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,986 2.57 964 7.72
2026-02-10 13F Daiwa Securities Group Inc. 35,224 2.57 4 0.00
2026-02-10 13F CIBC Asset Management Inc 55,829 55.49 5,716 55.09
2026-01-14 13F Donaldson Capital Management, Llc 399,985 -1.02 40,950 -1.28
2026-01-13 13F Global X Japan Co., Ltd. 5,812 -0.65 595 -0.83
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-01-27 13F Duncker Streett & Co Inc 950 0.00 97 0.00
2026-01-26 13F Key Capital Management, INC 8 1
2026-01-20 13F Nvwm, Llc 6 0.00 1
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 949 97
2026-02-13 13F American Century Companies Inc 1,938,380 -5.72 198,452 -5.96
2025-09-29 NP CFMCX - Column Mid Cap Fund 15,522 -9.36 1,670 4.24
2026-02-06 13F EverSource Wealth Advisors, LLC 1,674 15.05 171 14.77
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2,135 80.17 217 107.69
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 60,779 0.75 6,166 15.45
2026-02-03 13F Drucker Wealth 3.0, LLC 14,418 0.18 1,476 -0.07
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 -33.33 2 -33.33
2026-02-09 13F North Star Asset Management Inc 114,811 -27.11 11,754 -27.29
2026-02-13 13F Maven Securities LTD Put 15,000 -33.33 1,536 -33.48
2026-02-13 13F Maven Securities LTD Call 12,000 -33.33 1,229 -33.51
2025-10-20 13F LifeWealth Investments, LLC 5,870 0.60 603 6.93
Other Listings
GB:0KNY US$ 95,97
US:TROW US$ 96,46
DE:TR1 € 80,25
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