BF5B - Brown-Forman Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Brown-Forman Corporation
BG ˙ BUL ˙ US1156372096
Grundläggande statistik
Institutionella ägare 746 total, 737 long only, 2 short only, 7 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.0951 % - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 220 985 346 - 76,13% (ex 13D/G) - change of −17,30MM shares −7,24% MRQ
Institutionellt värde (lång) $ 5 300 510 USD ($1000)
Institutionellt ägande och aktieägare

Brown-Forman Corporation (BG:BF5B) har 746 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,993,727 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Invesco Ltd., ProShare Advisors LLC, Morgan Stanley, Geode Capital Management, Llc, and RSP - Invesco S&P 500 Equal Weight ETF .

Brown-Forman Corporation (BUL:BF5B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:BF5B / Brown-Forman Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-11 13F SOUTH STATE Corp 95 295,83 2
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 507 −15,24 1 428 −29,79
2026-02-10 13F Rothschild Investment Llc 2 034 200,89 53 194,44
2026-02-17 13F Private Advisor Group, LLC 19 979 −2,11 521 −5,80
2026-01-30 13F Laurel Wealth Advisors LLC 617 16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 939 −20,50 56 −34,52
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 12 9,09 0
2025-11-07 13F Rialto Wealth Management, LLC 0 −100,00 0
2026-01-23 13F Legacy Bridge, LLC 54 1
2026-01-05 13F Park Avenue Securities Llc 11 885 −11,94 0
2026-02-06 13F Bare Financial Services, Inc 35 1
2026-01-21 13F Albion Financial Group /ut 47 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 207 614 −23,54 5 410 −26,42
2026-02-13 13F Quarry LP 0 −100,00 0 −100,00
2026-02-11 13F Strategy Asset Managers Llc 0 −100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 127 546 3,91 3 328 0,12
2026-02-17 13F Freestone Grove Partners LP 132 164 3 444
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-05 13F Atria Investments Llc 10 286 −16,70 268 −19,76
2026-03-04 13F SHP Wealth Management 52 1
2026-02-12 13F UniSuper Management Pty Ltd 51 881 −16,70 1 352 −19,81
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 85 524 2,05 2 467 −15,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11 750 0,00 339 −17,36
2026-02-17 13F XTX Topco Ltd 210 755 5 492
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 73 079 −38,06 1 907 −41,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 56 420 0,00 1 470 −3,73
2025-11-14 13F Caption Management, LLC 0 −100,00 0
2026-02-13 13F Bridgewater Associates, LP 20 940 1,84 546 −1,98
2026-02-11 13F Fox Run Management, L.l.c. 23 056 601
2025-11-14 13F Caption Management, LLC Put 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 336 294 −0,61 8 764 −4,35
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 59 560 2,47 1 718 −15,16
2026-02-10 13F Kentucky Retirement Systems 9 272 0,00 242 −3,98
2026-02-10 13F Axq Capital, Lp 22 567 21,35 588 16,90
2026-01-27 13F First Horizon Corp 342 −8,80 9 −20,00
2026-02-10 13F Lido Advisors, LLC 10 605 0,86 289 0,70
2026-01-14 13F Spire Wealth Management 559 128,16 15 133,33
2026-02-13 13F Neo Ivy Capital Management 133 106 10 514,51 3 469 10 409,09
2026-01-29 13F Vanguard Group Inc 30 295 444 −1,29 789 499 −5,00
2026-02-17 13F Creative Planning 126 754 40,69 3 303 35,42
2026-02-13 13F Glen Eagle Advisors, LLC 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 133 −8,90 3 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 31 0,00 1
2026-02-12 13F Swiss National Bank 496 318 −5,47 12 934 −9,02
2026-01-27 13F Belpointe Asset Management LLC 19 412 7,06 506 2,85
2026-02-13 13F Pitcairn Wealth Advisors LLC 34 226 892
2026-02-13 13F Ostrum Asset Management 2 316 −24,90 60 −27,71
2026-02-17 13F Tower Research Capital LLC (TRC) 5 553 125,64 145 118,18
2026-02-03 13F Coston, McIsaac & Partners 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 262 −13,82 7 −25,00
2026-02-02 13F Caisse Des Depots Et Consignations 14 665 −38,60 382 −40,87
2026-02-17 13F Quantinno Capital Management LP 295 015 −9,47 7 688 −12,88
2025-10-23 13F Citizens National Bank Trust Department 0 −100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 30 692 −28,42 800 −31,18
2026-01-23 13F Altfest L J & Co Inc 10 749 0,31 280 −3,45
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 1 807 268 19,66 52 140 −0,91
2026-01-30 13F State of New Jersey Common Pension Fund D 77 893 11,55 2 030 7,30
2026-02-17 13F Integrated Advisors Network LLC 8 138 −6,94 212 −10,17
2026-01-28 13F United Asset Strategies, Inc. 23 041 6,17 600 2,21
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 076 629 11,53 54 123 7,34
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-12 13F Nuveen, LLC 390 190 −5,84 10 168 −9,38
2026-02-02 13F Danske Bank A/s 49 917 −5,49 1 301 −9,09
2026-02-04 13F First Foundation Advisors 17 263 0,00 450 −3,85
2026-02-10 13F Bank of New York Mellon Corp 2 967 104 49,65 77 323 44,01
2026-01-26 13F Key Capital Management, INC 15 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 144 11,24 942 7,05
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5 627 0,27 147 −3,31
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc 25 215 14,33 657 10,05
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 66 976 14,38 1 745 10,09
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41 536 1 082
2026-01-15 13F Allspring Global Investments Holdings, LLC 17 096 0,36 447 −4,90
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 11 030 −27,87 318 −40,23
2026-01-26 13F JNBA Financial Advisors 147 0,00 4 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 297 13,96 95 −5,00
2026-02-05 13F Bessemer Group Inc 64 400 0,71 2 0,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3 299 2,93 86 −1,16
2025-10-08 13F/A Simon Quick Advisors, Llc 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 085 71,39 132 65,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 322 9
2026-02-11 13F Allianz Asset Management GmbH 8 018 −36,15 209 −38,82
2026-02-09 13F Key FInancial Inc 22 0,00 1
2026-02-17 13F SummitTX Capital, L.P. 99 102 5,96 2 583 1,97
2026-02-05 13F iA Global Asset Management Inc. 16 788 0
2025-11-12 13F Erste Asset Management GmbH 0 −100,00 0 −100,00
2026-02-17 13F Jump Financial, LLC 16 720 −85,24 436 −85,81
2026-01-20 13F Stratos Wealth Partners, LTD. 21 757 −10,18 567 −13,59
2026-02-11 13F Picton Mahoney Asset Management 27 294 711
2026-02-17 13F Woodline Partners LP 30 157 29,58 786 24,60
2025-11-07 13F Advisors Capital Management, LLC 0 −100,00 0
2025-10-17 13F Manitou Investment Management Ltd. 0 −100,00 0 −100,00
2026-02-17 13F Trexquant Investment LP 164 470 145,51 4 286 136,27
2026-01-21 13F SJS Investment Consulting Inc. 720 −28,29 19 −33,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 63 321 121,78 2
2025-09-26 NP BLPIX - Bull Profund Investor Class 125 −11,35 4 −25,00
2026-02-03 13F Asset Planning,Inc 1 750 0,00 46 −4,26
2026-02-04 13F Valeo Financial Advisors, LLC 11 557 301
2026-02-13 13F Williams Jones Wealth Management, LLC. 31 073 −0,81 810 −4,60
2026-02-02 13F Truist Financial Corp 28 034 −50,35 731 −52,26
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 812 23
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 613 121
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 117 170 3 053
2025-11-14 13F Weiss Asset Management LP 68 580 1 857
2026-02-18 13F GWM Advisors LLC 10 743 −12,66 280 −16,22
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2026-02-05 13F AlphaCore Capital LLC 10 278 270
2026-01-14 13F ORG Partners LLC 19 −99,85 0 −100,00
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2025-11-14 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2026-02-10 13F Monaco Asset Management SAM 160 000 4 170
2026-02-17 13F Numerai GP LLC 78 056 11,27 2 034 7,11
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 32 −96,82 1 −100,00
2026-01-12 13F Daymark Wealth Partners, Llc 22 287 0,00 581 −3,81
2026-02-02 13F Pillar Financial Advisors, LLC 25 0,00 1
2026-02-09 13F Geode Capital Management, Llc 5 390 455 −1,82 140 002 −5,51
2026-01-26 13F Sather Financial Group Inc 248 407 −49,28 6 473 −51,20
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 106 32
2026-02-17 13F Blair William & Co/il 14 717 384
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 20 912 11,02 603 −8,08
2026-02-09 13F Hartland & Co., LLC 14 249 3,15 371 −0,80
2026-02-17 13F Utah Retirement Systems 7 807 0,00 203 −3,79
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 27 −6,90 1 −100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 071 0,70 233 −16,85
2026-02-10 13F New Republic Capital, LLC 1 975 52
2026-02-11 13F Commonwealth Retirement Investments LLC 937 24
2026-02-13 13F Victory Capital Management Inc 644 677 −0,74 16 800 −4,47
2026-02-05 13F Amalgamated Bank 30 682 −4,81 1
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 8 733 −0,99 252 −18,24
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26 166 −4,58 1
2026-01-07 13F Aventura Private Wealth, LLC 11 236 −0,88 293 −4,58
2026-02-12 13F Equity Investment Corp 2 784 396 −18,38 72 561 −21,45
2025-11-14 13F AXA Investment Managers S.A. 29 021 786
2026-02-12 13F Rowland & Co Investment Counsel/adv 34 921 −2,16 910 −5,80
2026-02-04 13F Lafayette Investments, Inc. 62 437 688,15 1 627 660,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 91 995 2,37 2 397 −1,48
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-02-17 13F Mirabella Financial Services Llp 12 321 321
2026-02-12 13F APG Asset Management N.V. 151 291 −12,30 3 357 −15,55
2025-11-12 13F Creekmur Asset Management LLC 36 1
2026-02-03 13F Farmers & Merchants Investments Inc 107 0,00 3 0,00
2026-02-13 13F First Trust Advisors Lp 497 280 −40,33 12 959 −42,58
2026-02-13 13F Umb Bank N A/mo 2 498 7,90 65 4,84
2026-02-17 13F Citadel Advisors Llc 352 681 −79,43 9 191 −80,21
2026-02-17 13F Citadel Advisors Llc Put 101 100 −46,02 2 635 −48,07
2026-02-17 13F Citadel Advisors Llc Call 45 800 −58,06 1 194 −59,66
2026-01-28 13F DekaBank Deutsche Girozentrale 56 415 0,00 3 100,00
2025-12-01 13F Groupama Asset Managment 0 −100,00 0 −100,00
2026-01-05 13F RK Asset Management, LLC 185 768 0,64 5 −20,00
2026-01-16 13F Louisiana State Employees Retirement System 9 000 −2,17 235 −6,02
2025-11-04 13F Access Investment Management LLC 0 −100,00 0
2026-01-13 13F Stephens Consulting, LLC 530 0,00 14 −7,14
2026-02-17 13F Point72 Asset Management, L.P. 334 904 8 728
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39 738 0,00 1 146 −17,20
2026-02-09 13F Atlantic Trust, LLC 481 25,92 13 20,00
2026-02-17 13F Ancora Advisors, LLC 9 010 −8,18 235 −11,70
2026-02-17 13F Jones Financial Companies Lllp 6 455 3,58 168 0,00
2026-01-27 13F Proffitt & Goodson Inc 0 −100,00 0
2025-10-27 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 69 450 2,13 2 0,00
2026-02-03 13F Ethic Inc. 46 152 12,84 1 203 8,58
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 973 76,91 28 47,37
2026-02-19 13F CI Private Wealth, LLC 38 767 20,48 1 009 15,84
2026-02-12 13F Cibc World Markets Corp 64 402 181,01 1 678 172,40
2025-11-06 13F Cookson Peirce & Co Inc 0 −100,00 0
2026-02-13 13F American Century Companies Inc 95 657 32,38 2 493 27,40
2026-02-13 13F Arkadios Wealth Advisors 20 692 −39,19 539 −41,48
2026-01-08 13F GSG Advisors LLC 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 18 915 −0,94 493 −4,84
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 808 23
2026-01-29 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 865 461 −4,01 23 −8,33
2026-02-10 13F Daiwa Securities Group Inc. 28 840 2,79 1
2026-01-16 13F PFS Partners, LLC 32 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 4 579 −25,07 119 −27,88
2026-02-11 13F Schulhoff & Co Inc 35 493 −2,46 925 −6,19
2026-02-17 13F London Co Of Virginia 0 −100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 70 2
2026-02-12 13F Adviser Investments LLC 7 697 0,00 201 −3,85
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 17 214 497
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 350 497 −12,04 9 134 −15,36
2026-01-16 13F Crewe Advisors LLC 1 186 0,00 31 −6,25
2026-02-17 13F Schonfeld Strategic Advisors LLC 54 491 −66,83 1 420 −68,08
2026-01-29 13F Mattern Capital Management, Llc 265 715 37,12 6 925 31,96
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 1 063 462 0,15 30 681 −17,07
2026-02-13 13F Baird Financial Group, Inc. 283 295 −63,46 7 383 −64,84
2026-01-16 13F Ronald Blue Trust, Inc. 1 929 −57,08 50 −58,68
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Pathstone Holdings, LLC 69 756 8,76 1 823 4,77
2026-01-29 13F Rakuten Securities, Inc. 1 −80,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 631 16,14 364 −3,70
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 570 25,00 16 6,67
2026-02-23 13F Mv Capital Management, Inc. 83 −17,00 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 563 209 −12,16 14 677 −15,46
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28 277 −1,34 737 −5,15
2026-02-17 13F Cresset Asset Management, LLC 163 109 −1,82 4 288 −5,47
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 225 686 6 511
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 518 0,00 13 −7,14
2026-02-17 13F Janus Henderson Group Plc 86 124 392,39 2 246 374,63
2026-02-12 13F IFC & Insurance Marketing, Inc. 143 0
2026-02-12 13F Xponance, Inc. 22 912 5,05 597 1,19
2026-01-22 13F Financial Consulate, Inc 444 −5,13 12 −8,33
2026-02-17 13F Credit Agricole S A 17 881 38,82 466 33,62
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2026-01-26 13F AE Wealth Management LLC 5 469 143
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 961 −0,14 181 −3,72
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40 960 11,98 1 067 7,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1 314 266,02 34 277,78
2026-02-17 13F D. E. Shaw & Co., Inc. 3 202 558 21,48 83 459 16,90
2026-01-20 13F Independence Bank of Kentucky 18 659 −27,98 486 −30,67
2026-01-16 13F Tema Etfs Llc 2 577 67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32 307 264,72 932 91,77
2026-02-05 13F Cardinal Point Capital Management, ULC 11 200 12,00 292 7,78
2026-01-22 13F Personal Cfo Solutions, Llc 10 076 4,31 263 0,38
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 62 249 −7,64 1 796 −23,55
2026-01-21 13F Flagship Harbor Advisors, Llc 1 162 30
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 81,03 3 50,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 598 −21,79 363 −35,29
2026-01-29 13F Sanctuary Advisors, LLC 22 842 −14,16 595 −17,36
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 58 090 27,49 1 676 5,55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 280 −23,06 95 −36,49
2026-01-23 13F Parthenon Llc 105 035 0,00 2 737 −3,76
2026-02-06 13F Pnc Financial Services Group, Inc. 552 174 1,66 14 390 −2,17
2026-01-20 13F AdvisorNet Financial, Inc 27 8,00 1
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 52 934 −1,51 1 527 −18,43
2025-11-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2026-02-12 13F Brinker Capital Investments, LLC 16 588 −23,80 432 −26,66
2026-01-16 13F Trust Co Of Vermont 24 617 −0,01 642 −3,75
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 696 96
2026-02-11 13F Metis Global Partners, LLC 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 825 0,00 53 −17,46
2026-02-13 13F Black Creek Investment Management Inc. 5 087 952 11,25 132 592 7,06
2026-02-11 13F Jpmorgan Chase & Co 1 339 356 12,79 34 904 8,54
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252 064 47,85 7 272 22,44
2026-02-12 13F Rbo & Co Llc 431 380 47,57 11 242 42,02
2026-02-06 13F Global Retirement Partners, LLC 1 288 49,77 34 43,48
2025-09-26 NP USGRX - Growth & Income Fund Shares 5 377 9,49 155 −9,36
2026-01-30 13F Ares Financial Consulting, LLC 240 6
2026-01-23 13F Westside Investment Management, Inc. 22 1
2026-01-08 13F Grove Bank & Trust 46 0,00 1 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2 340 772 −4,09 61 001 −7,71
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2026-02-04 13F Securian Asset Management, Inc 4 741 −43,90 124 −46,05
2026-03-06 13F Hsbc Holdings Plc 329 735 −17,88 8 601 −20,87
2025-10-14 13F S.A. Mason LLC 0 −100,00 0
2026-02-13 13F Brown Advisory Inc 108 694 −11,49 2 833 −14,83
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 600 −15,53 75 −44,44
2026-01-28 13F Boston Trust Walden Corp 14 837 −0,80 387 −4,69
2026-01-27 13F Godsey & Gibb Associates 44 1
2026-02-17 13F Russell Investments Group, Ltd. 172 055 13,16 4 511 9,57
2026-01-09 13F Marshall Financial Group LLC 32 469 18,13 846 13,71
2026-02-13 13F Royal London Asset Management Ltd 75 852 0,00 1 977 −3,80
2026-02-20 13F Sunbelt Securities, Inc. 24 −76,00 1 −100,00
2026-02-09 13F/A Swedbank AB 8 511 0,00 222 −3,91
2026-02-11 13F LPL Financial LLC 148 096 −10,87 3 859 −14,23
2026-02-17 13F Royal Bank Of Canada 491 351 −39,13 12 805 −41,42
2026-02-11 13F TCTC Holdings, LLC 2 434 0,83 63 −3,08
2025-11-17 13F Silicon Valley Capital Partners 0 −100,00 0
2026-02-10 13F State of Wyoming 0 −100,00 0
2025-11-14 13F First Western Trust Bank 0 −100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 31 323 0,94 824 −2,83
2026-02-11 13F Alethea Capital Management, Llc 0 −100,00 0
2026-02-02 13F Sachetta, LLC 102 121,74 3 100,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 −100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 14 544 2,68 379 −1,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14 316 0,00 0
2026-02-11 13F GW&K Investment Management, LLC 238 0
2026-02-09 13F Morningstar Investment Management LLC 291 238 −20,14 8 −22,22
2026-01-05 13F GAMMA Investing LLC 11 725 51,88 306 45,93
2026-02-17 13F DoubleLine ETF Adviser LP 9 726 2,07 253 −1,94
2026-01-12 13F Lvm Capital Management Ltd/mi 8 905 0,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 160 138,81 4 300,00
2026-02-04 13F Hartford Investment Management Co 10 233 0,00 267 −3,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 788 0,00 138 −16,87
2026-01-14 13F Wolff Wiese Magana Llc 20 1
2026-02-03 13F Generali Asset Management SPA SGR 378 0,00 10 −10,00
2026-02-25 13F Hahn Capital Management Llc 149 205 −7,51 3 888 −10,99
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 13 315 20,11 0
2026-02-12 13F Wedbush Securities Inc 26 912 12,11 1
2026-02-12 13F Douglass Winthrop Advisors, LLC 195 448 −3,36 5 093 −7,01
2026-01-15 13F Pacific Capital Partners Ltd 50 533 0,00 1 317 −3,80
2026-01-29 13F UBS Group AG 4 467 613 27,13 116 426 22,34
2026-02-13 13F Sterling Capital Management LLC 8 737 −4,31 228 −8,10
2025-10-31 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7 335 −31,71 212 −56,49
2026-02-13 13F Verition Fund Management LLC 28 477 −57,39 742 −58,98
2025-11-14 13F Strategic Wealth Partners, Ltd. 108 0,00 3 0,00
2026-02-04 13F Sentry Investment Management Llc 499 0,00 0
2026-02-11 13F Vise Technologies, Inc. 7 853 205
2026-02-13 13F Sei Investments Co 80 590 26,06 2 100 21,32
2026-01-29 13F Marathon Capital Management 28 006 3,67 730 −0,27
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 926
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-01-28 13F Barrett & Company, Inc. 5 315 30,46 139 26,36
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 68 2
2026-02-12 13F New York State Common Retirement Fund 75 170 0,00 1 959 −3,78
2026-02-17 13F SageView Advisory Group, LLC 598 16
2026-02-05 13F New York Life Investment Management Llc 23 823 0,97 621 −2,82
2026-02-10 13F Td Asset Management Inc 55 305 2,46 1 441 −1,37
2025-09-26 NP DAACX - Diversified Equity Fund 428 −56,81 12 −62,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 311 169 −2,06 8 0,00
2026-02-02 13F Cornerstone Planning Group LLC 7 −78,79 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 331 −18,30 1 741 −32,35
2025-09-29 NP CFMCX - Column Mid Cap Fund 5 775 173
2026-01-26 13F Grace & White Inc /ny 404 948 −7,08 10 553 −10,58
2026-02-18 13F EP Wealth Advisors, Inc. 28 904 −36,22 753 −38,23
2026-02-10 13F Natixis Advisors, L.p. 148 424 23,68 4 0,00
2026-01-20 13F American National Bank 12 611 −53,32 329 −55,13
2026-01-30 13F Citizens Financial Group Inc/ri 11 685 41,93 307 37,22
2026-01-28 13F Arizona State Retirement System 49 956 −7,21 1 302 −10,71
2026-02-10 13F Root Financial Partners, LLC 5 412 4,14 141 0,71
2026-01-13 13F Mather Group, Llc. 520 393 9,89 13 561 5,76
2026-02-05 13F Hendley & Co Inc 32 560 −50,99 1 −100,00
2026-02-02 13F Principal Financial Group Inc 235 847 2,64 6 146 −1,22
2025-11-13 13F Bell Asset Management Ltd 0 −100,00 0
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 47 713 −12,60 1 377 −27,62
2026-02-09 13F Financial Advisory Corp /ut/ /adv 11 541 0
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-01-26 13F Private Trust Co Na 11 226 −2,08 293 −5,81
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 40 286 23,17 1 162 2,02
2026-01-16 13F Standard Life Aberdeen plc 108 898 −12,24 2 838 −15,52
2026-01-27 13F Probity Advisors, Inc. 15 713 91,74 409 85,07
2026-02-11 13F Deutsche Bank Ag\ 1 570 120 −15,31 40 917 −18,50
2026-01-30 13F CBOE Vest Financial, LLC 1 756 041 −0,24 45 762 −4,00
2026-01-22 13F HHM Wealth Advisors, LLC 2 748 −0,07 72 −4,05
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 360 −15,49 10 −28,57
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2026-02-13 13F Citigroup Inc 1 782 870 7,59 46 462 3,54
2026-02-11 13F SlateStone Wealth, LLC 11 155 −1,11 0
2026-02-11 13F Franklin Resources Inc 63 365 129,57 1 651 121,02
2026-02-17 13F Susquehanna International Group, Llp Call 370 700 9 660
2026-02-13 13F Eschler Asset Management LLP 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 55 343 −51,60 1 442 −53,42
2026-02-17 13F Susquehanna International Group, Llp Put 884 000 395,24 23 037 376,66
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 760 −84,93 437 −85,52
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 231 870 0,00 6 689 −17,19
2026-01-27 13F Lecap Asset Management Ltd 35 020 8,68 913 4,59
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 407 11,20 12 −8,33
2026-02-06 13F Heritage Investors Management Corp 21 875 −5,12 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 64 2
2026-01-23 13F Avion Wealth 53 6,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 66 664 −7,41 1 737 −10,88
2026-02-11 13F Group One Trading, L.p. 6 438 168
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 115 078 2 999
2026-02-11 13F Simplex Trading, Llc 7 115 −42,44 185
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 600 159,28 2 498 56,32
2026-01-13 13F CoreCap Advisors, LLC 137 −29,74 4 −40,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 44 713 10,19 1 290 −8,78
2026-02-11 13F Empowered Funds, LLC 8 151 −7,41 212 −10,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 41 676 1 086
2026-02-06 13F Keystone Financial Group 16 814 2,27 438 −1,57
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 622 600 17 962
2026-02-09 13F Jefferies Financial Group Inc. 60 529 166,65 1 577 156,84
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 2 723 300 78 567
2026-02-17 13F Twinbeech Capital Lp 94 632 2 466
2026-02-06 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1 709 −40,76 49 −51,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 1 168 055 77,74 30 76,47
2026-02-11 13F Illinois Municipal Retirement Fund 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 126 863 3 306
2026-01-29 13F Pictet Asset Management Holding SA 84 023 0,64 2 190 −3,14
2026-02-17 13F Bayesian Capital Management, LP 14 200 −56,44 370 −58,05
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 200 0,00 5 0,00
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 12 0
2026-02-17 13F Raymond James Financial Inc 438 575 −21,52 11 429 −24,47
2026-02-12 13F Aviva Plc 189 259 31,01 4 932 26,07
2026-02-13 13F Venture Visionary Partners LLC 23 611 −10,15 615 −13,50
2025-11-12 13F Accredited Wealth Management, LLC 500 −71,43 45 −4,26
2026-01-30 13F Bogart Wealth, LLC 86 26,47 2 100,00
2026-01-23 13F Trust Co Of Virginia /va 141 520 1,34 3 688 −2,46
2026-02-13 13F Stifel Financial Corp 362 574 −11,47 9 449 −14,81
2025-09-26 NP FSMDX - Fidelity Mid 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 523 097 59,86 15 091 32,38
2026-02-12 13F Penserra Capital Management LLC 27 −30,77 0
2026-02-11 13F Twin Tree Management, LP Call 0 −100,00 0
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 225 181 0,00 6 496 −17,20
2026-01-26 13F Nicholson Wealth Management Group, LLC 62 611 28,53 1 632 23,65
2026-01-12 13F CVA Family Office, LLC 1 659 18,42 43 16,22
2026-02-10 13F CIBC World Markets Inc. 41 395 −8,75 1 079 −12,21
2026-02-13 13F MAI Capital Management 12 320 −4,20 321 −7,76
2026-02-10 13F Private Wealth Asset Management, LLC 150 0,00 4 −25,00
2026-02-13 13F Centerpoint Advisors, LLC 837 0,00 0
2026-01-29 13F Comerica Bank 42 690 −3,86 1 113 −7,49
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 243 693 19,45 7 031 −1,08
2025-10-07 13F Proathlete Wealth Management Llc 0 −100,00 0
2026-02-09 13F Huntington National Bank 2 806 30,09 73 25,86
2026-02-13 13F Rhumbline Advisers 437 289 −18,84 11 396 −21,90
2026-02-17 13F Private Capital Management, LLC Call 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 155 589 −0,00 4 0,00
2026-02-02 13F Oppenheimer & Co Inc 68 803 −4,68 1 793 −8,24
2026-02-11 13F J.w. Cole Advisors, Inc. 32 280 −0,39 841 −4,10
2026-02-09 13F Allstate Corp 11 992 313
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 39 856 −2,60 1 039 −6,32
2026-02-13 13F Evelyn Partners Investment Management LLP 1 492 −19,44 39 −24,00
2026-02-13 13F Journey Strategic Wealth Llc 61 118 0,83 1 593 −2,99
2026-01-26 13F Merit Financial Group, LLC 7 763 202
2026-02-17 13F Amundi 661 636 8,83 17 242 2,99
2026-02-12 13F IFM Investors Pty Ltd 44 607 0,18 1 −99,92
2026-02-13 13F Barclays Plc Put 0 −100,00 0 −100,00
2026-02-10 13F CIBC Asset Management Inc 50 082 41,94 1 305 36,65
2026-02-13 13F Walleye Capital LLC 9 878 100,57 257 93,23
2026-01-27 13F Friedenthal Financial 36 161 942
2026-02-13 13F Walleye Capital LLC Call 109 400 6 335,29 2 851 6 095,65
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 3 400 0,00 89 −4,35
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 214 375,56 6 500,00
2026-01-21 13F Sound Income Strategies, LLC 20 0,00 1
2026-02-13 13F Ceredex Value Advisors LLC 520 627 13 568
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 69 405 −1,65 2 002 −18,55
2026-01-23 13F Brown, Lisle/cummings, Inc. 1 571 0,00 41 −4,76
2026-02-13 13F Walleye Capital LLC Put 46 100 284,17 1 201 270,68
2026-02-13 13F Bank Of Nova Scotia 12 349 −43,73 322 −45,96
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 9 100 −3,01 237 −6,69
2026-02-13 13F Charles Schwab Investment Management Inc 5 061 695 4,34 131 908 0,41
2026-01-23 13F Aspect Partners, LLC 19 0
2025-11-03 13F KPP Advisory Services LLC 0 −100,00 0
2026-01-30 13F/A M&t Bank Corp 27 392 67,72 714 61,31
2026-02-17 13F Fmr Llc 25 653 042 12,75 668 518 8,50
2026-02-13 13F National Bank Of Canada /fi/ 54 579 112,06 1 422 104,31
2026-02-13 13F 1832 Asset Management L.P. 11 257 293
2025-11-14 13F Oxford Asset Management Llp 13 689 3,99 371 −17,04
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 −100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 3 715 −18,32 97 −21,95
2026-01-27 13F Asset Management One Co., Ltd. 82 074 −2,19 2 143 −5,72
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −8 381 11,79 −242 −7,66
2026-01-26 13F KBC Group NV 9 177 −48,39 0
2026-02-17 13F Canada Pension Plan Investment Board 16 210 162 000,00 422
2026-02-06 13F/A Rathbone Brothers plc 52 599 −0,57 1 371 −4,33
2026-02-13 13F Barclays Plc Call 0 −100,00 0 −100,00
2026-02-04 13F Plato Investment Management Ltd 21 517 0,00 563 −2,60
2025-09-26 NP RGEAX - Global Equity Fund Class A 18 943 547
2026-02-06 13F ProShare Advisors LLC 5 676 331 4,94 147 925 0,99
2026-02-09 13F Old Republic International Corp 906 300 16,75 24 9,52
2026-02-06 13F IFP Advisors, Inc 1 140 137,01 30 123,08
2026-01-26 13F Cwm, Llc 21 455 119,62 1
2026-02-17 13F Worldquant Millennium Advisors Llc 175 902 −64,23 4 584 −65,58
2026-02-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 22 268 3,70 603 4,51
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
2026-02-13 13F Prudential Financial Inc 91 233 −16,23 2 378 −19,40
2025-11-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 101 0,00 3 0,00
2026-02-13 13F Truvestments Capital Llc 37 −99,80 1 −100,00
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 2 235 0,00 0
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8 306 0,00 216 −3,57
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 003 11,17 652 6,90
2026-02-03 13F Costello Asset Management, INC 19 1
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-13 13F Morgan Stanley 5 402 889 −8,90 140 799 −12,33
2026-02-13 13F Mariner, LLC 323 658 3,32 8 435 −0,58
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 91 681 0,00 2 0,00
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 231 0,00 0
2026-02-05 13F DnB Asset Management AS 39 900 0,00 1 040 −3,80
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 16 147 24,17 421 19,32
2026-02-10 13F Amica Mutual Insurance Co 58 374 0,00 2 0,00
2026-01-29 13F Nbc Securities, Inc. 4 007 −24,04 104 −26,76
2026-02-17 13F Aquatic Capital Management LLC 226 682 218,67 5 907 206,70
2026-01-20 13F Cromwell Holdings LLC 614 14,13 16 14,29
2026-02-02 13F Nicholas Hoffman & Company, LLC. 36 664 −0,18 955 −3,92
2026-02-11 13F Prestige Wealth Management Group LLC 15 −79,17 0 −100,00
2026-03-04 13F AG Campbell Advisory, LLC 2 000 52
2026-02-05 13F Canada Post Corp Registered Pension Plan 3 950 30,79 103 25,93
2026-01-30 13F Caldwell Securities, Inc 109 0,00 3 0,00
2026-02-03 13F Manning & Napier Advisors Llc 77 696 −4,09 2 046 −6,75
2026-02-11 13F Manchester Capital Management LLC 182 5
2025-11-07 13F Northeast Investment Management 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 1 0,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 10 040 −18,22 262 −21,39
2026-02-06 13F Callahan Advisors, LLC 71 249 −0,56 1 857 −4,33
2026-02-09 13F MTM Investment Management, LLC 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 6 194 52,30 161 46,36
2026-02-13 13F OMERS ADMINISTRATION Corp 10 207 0,00 266 −3,99
2026-01-09 13F Atlas Brown,Inc. 28 228 −6,55 736 −10,04
2026-02-11 13F Los Angeles Capital Management Llc 1 327 35
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 361 38,24 2 376 14,51
2026-01-28 13F City State Bank 10 0
2026-01-21 13F Citadel Investment Advisory, Inc. 6 804 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 26 158 −7,73 676 −11,99
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124 517 0,00 3 592 −17,20
2026-01-06 13F Investors Research Corp 57 0,00 1 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2 157 56
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-17 13F Advisory Services Network, LLC 153 633 13,78 4 004 9,49
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 158 932 −0,87 4 142 −4,61
2026-02-17 13F Howard Hughes Medical Institute 38 0,00 1 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 1 074 58,17 28 50,00
2026-01-27 13F Revisor Wealth Management LLC 8 484 3,56 237 5,33
2026-02-03 13F MPS Loria Financial Planners, LLC 18 878 −2,07 492 −5,94
2026-02-13 13F Gen-Wealth Partners Inc 11 634 −33,05 303 −35,53
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1 600 000 0,00 41 712 −3,69
2026-02-13 13F Ossiam 0 −100,00 0
2026-02-17 13F CastleKnight Management LP 21 000 −50,00 547 −51,89
2026-02-12 13F Colonial Trust Advisors 210 0,48 5 0,00
2026-02-11 13F J.Safra Asset Management Corp 75 2
2026-02-17 13F Rakuten Investment Management, Inc. 25 384 −96,48 663 −99,72
2025-10-16 13F CRA Financial Services, LLC 0 −100,00 0
2026-01-21 13F Kentucky Trust Co 317 0,00 8 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 366 446 −33,91 9 550 −36,40
2026-02-12 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 −2,96 6 −28,57
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27 394 6,05 790 −12,12
2026-02-11 13F Inceptionr Llc 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 4 541 −7,98 131 −23,39
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-11-14 13F Zacks Investment Management 0 −100,00 0
2026-01-30 13F Wealthfront Advisers Llc 12 070 −33,27 315 −35,79
2026-02-17 13F Investment Management Corp of Ontario 22 696 165,61 591 155,84
2026-02-17 13F Regal Investment Advisors LLC 50 458 9,12 1 315 4,95
2026-02-13 13F Smartleaf Asset Management LLC 21 −81,74 1 −100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 22 325 38,66 582 33,56
2026-01-05 13F Coastline Trust Co 1 751 0,00 46 −4,26
2026-02-17 13F PDT Partners, LLC 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 109 754 10,48 2 860 142 900,00
2026-01-12 13F National Wealth Management Group, LLC 0 −100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 147 −94,66 4 −96,00
2026-02-17 13F Captrust Financial Advisors 17 854 −6,35 465 −9,88
2026-02-11 13F Lindsell Train Ltd 1 649 764 0,00 42 993 −3,77
2026-02-18 13F Vident Advisory, LLC 9 548 −51,95 249 −53,90
2026-02-09 13F Quest Partners LLC 1 693 −7,44 44 −10,20
2026-02-12 13F Skopos Labs, Inc. 18 564 29,21 485 24,42
2026-02-04 13F Atlantic Union Bankshares Corp 19 −99,59 0 −100,00
2026-01-15 13F Trust Co 1 285 33
2026-02-03 13F Sprucegrove Investment Management Ltd 193 120 −57,74 5 033 −59,34
2026-02-10 13F Hazlett, Burt & Watson, Inc. 250 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2 280 022 −1,10 59 417 −4,82
2026-01-12 13F DAVENPORT & Co LLC 8 754 −6,06 228 −9,52
2026-01-09 13F SG Americas Securities, LLC 127 541 67,57 3 50,00
2026-02-02 13F Horizon Investments, LLC 2 899 −61,71 76 −63,41
2026-02-12 13F BlackRock, Inc. 14 512 009 −0,63 378 183 −4,38
2026-02-12 13F Pitcairn Co 0 −100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 9 −18,18 0
2026-02-13 13F Cornerstone Financial Management LLC 41 1
2026-02-13 13F Walleye Trading LLC Call 82 400 23,91 2 147 19,28
2026-02-13 13F Walleye Trading LLC 2 707 −90,96 71 −91,37
2026-02-06 13F Cullen/frost Bankers, Inc. 1 102 3,57 29 0,00
2026-02-12 13F Bahl & Gaynor Inc 0 −100,00 0
2026-01-20 13F Tran Capital Management, L.p. 11 575 0,00 302 −3,83
2026-02-06 13F GPS Wealth Strategies Group, LLC 265 −50,00 7 −57,14
2026-02-13 13F Walleye Trading LLC Put 34 500 −13,32 899 −16,53
2026-02-03 13F Sequoia Financial Advisors, LLC 16 201 93,98 422 86,73
2026-02-12 13F Howland Capital Management Llc 8 750 0,00 230 −3,36
2026-02-06 13F Larson Financial Group LLC 8 563 −11,99 223 −15,21
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 516 732 −0,13 13 466 −3,89
2026-02-13 13F Treasurer of the State of North Carolina 76 189 14,74 2 0,00
2026-02-13 13F Entropy Technologies, LP 0 −100,00 0
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2026-02-17 13F Sone Capital Management, LLC 10 297 268
2026-02-17 13F Millennium Management Llc Call 150 000 3 909
2026-02-17 13F Millennium Management Llc 17 719 −94,53 462 −94,75
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 562 0,00 15 −6,67
2026-02-11 13F Janney Montgomery Scott LLC 258 733 −19,37 7 −25,00
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 773 −14,52 1 753 −29,20
2026-02-11 13F Cerity Partners LLC 605 927 −0,18 15 790 −3,94
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 16 285 115,98 470 79,01
2026-01-28 13F WPG Advisers, LLC 32 0,00 1
2026-02-05 13F Am Investment Strategies Llc 0 −100,00 0
2026-02-05 13F Simmons Bank 24 489 −0,02 638 −3,77
2026-02-12 13F Quadrant Capital Group Llc 12 990 1 108,37 339 1 065,52
2026-02-11 13F Longfellow Investment Management Co Llc 18 623 −0,25 485 −3,96
2026-01-12 13F Czech National Bank 46 434 3,82 1 210 −0,08
2026-02-10 13F Nomura Asset Management Co Ltd 1 357 921 4,09 35 387 0,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3 321 1,07 96 −16,67
2026-02-13 13F Natixis 44 983 8,68 1 172 4,64
2026-02-14 13F Berkshire Asset Management Llc/pa 59 199 1 543
2026-02-17 13F Wellington Management Group Llp 2 530 933 0,14 65 956 −3,64
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 138 013 24,85 148 232 3,39
2026-01-15 13F Barlow Wealth Partners, Inc. 40 175 −18,80 1 043 −24,98
2026-02-05 13F Stephens Inc /ar/ 13 675 −37,76 356 −40,17
2026-02-02 13F Strs Ohio 3 538 0,20 92 −3,16
2026-02-09 13F Summitry Llc 9 777 255
2026-02-12 13F Federated Hermes, Inc. 875 −0,23 23 −4,35
2026-01-28 13F Tufton Capital Management 0 −100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 8 150 −1,21 0
2026-01-27 13F Optas, LLC 0 −100,00 0
2026-01-20 13F Philip James Wealth Mangement, LLC 156 621 50,41 4 082 44,77
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 138 482 3 646
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 7 605 0
2026-02-02 13F Highland Capital Management, Llc 109 410 −4,85 2 851 −8,42
2026-02-17 13F Northern Trust Corp 2 032 927 −1,48 52 978 −5,19
2026-02-13 13F Macquarie Group Ltd 15 292 25,46 399 20,61
2026-02-13 13F Marshall Wace, Llp 33 700 878
2026-02-02 13F MN Wealth Advisors, LLC 0 −100,00 0
2026-02-19 13F Invesco Ltd. 6 547 891 −7,15 170 638 −10,65
2026-02-13 13F Landscape Capital Management, L.l.c. 70 924 −85,98 1 848 −86,51
2026-03-06 13F Union Savings Bank 62 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 355 23,86 39 2,63
2026-02-02 13F Fogel Capital Management, Inc. 0 −100,00 0
2026-02-12 13F Gardner Russo & Quinn Llc 708 179 −7,52 18 455 −11,00
2026-02-17 13F Css Llc/il Put 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 41 666 −13,56 1 086 −16,86
2026-02-17 13F Holocene Advisors, LP 19 284 503
2026-02-03 13F We Are One Seven, LLC 15 643 408
2026-02-10 13F MUFG Securities EMEA plc 7 227 114,39 188 106,59
2026-02-12 13F Brown Brothers Harriman & Co 3 567 −21,55 93 −25,20
2026-02-04 13F LRI Investments, LLC 1 177 −28,23 31 −31,82
2026-02-10 13F Black Cypress Capital Management, LLC 185 022 −13,70 4 822 −16,97
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 171 200 96,57 4 461 89,19
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 177 −34,20 5 −44,44
2026-01-12 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-10-28 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2026-02-13 13F USS Investment Management Ltd 0 −100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 057 −9,81 348 −25,38
2026-02-17 13F Two Sigma Investments, Lp 77 643 173,34 2 023 163,07
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 16 200 423
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22 175 66,24 640 37,72
2026-02-03 13F ASR Vermogensbeheer N.V. 42 163 −0,80 1 099 −4,52
2026-02-06 13F Addison Advisors LLC 0 −100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 52 296 28,92 1 367 23,73
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 9 0,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32 277 23,25 841 18,62
2026-01-23 13F Sippican Capital Advisors 16 195 3,19 422 −0,71
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 −100,00 0
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 163
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 805 341
2026-02-13 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2026-02-04 13F Independent Advisor Alliance 18 354 −3,76 478 −7,36
2025-09-26 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 368 −44,58 11 −56,52
2026-01-21 13F Yousif Capital Management, Llc 194 477 −3,31 5 288 −2,92
2026-02-12 13F Alpha Family Trust 8 190 213
2026-02-17 13F FIL Ltd 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 1 000 26
2026-01-28 13F Quaker Wealth Management, LLC 18 −5,26 0
2026-01-15 13F J. Safra Sarasin Holding AG 1 522 335 2,26 39 672 −1,59
2026-01-26 13F Whittier Trust Co 138 891 0,00 3 625 −6,67
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 799 −82,07 21 −83,20
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 101 435 −10,62 2 926 −25,98
2026-01-30 13F North Star Investment Management Corp. 17 0
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 567 074 −13,45 16 360 −28,33
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-06 13F Markel Corp 474 187 0,00 12 357 −3,76
2026-01-21 13F Aaron Wealth Advisors LLC 0 −100,00 0
2026-02-02 13F Sawyer & Company, Inc 8 424 −14,01 220
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 302 0,00 8 −12,50
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 593 −44,15 3 944 −45,62
2026-02-17 13F Lazard Asset Management Llc 352 133 2,33 9 177 −1,53
2026-02-11 13F MCF Advisors LLC 2 078 123,92 55 116,00
2026-02-11 13F Vestcor Inc 3 812 0,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 36 338 1,41 947 −2,47
2026-02-17 13F Siemens Fonds Invest GmbH 2 555 −50,46 67 −51,80
2026-02-13 13F Wells Fargo & Company/mn 2 579 803 −14,19 67 230 −17,42
2026-01-23 13F State of Alaska, Department of Revenue 17 501 −6,72 0
2026-02-09 13F Glenview Trust Co 575 122 −1,09 14 988 −4,82
2026-02-17 13F Wealth Watch Advisors, INC 28 100,00 1
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 79 281 −75,66 2 −75,00
2026-02-17 13F Brevan Howard Capital Management LP 37 040 −61,65 965 −63,10
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-09-26 NP FGRIX - Fidelity Growth & Income 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 689 800 19 901
2026-02-06 13F EverSource Wealth Advisors, LLC 2 614 −29,62 68 −32,00
2026-02-17 13F J. Stern & Co. LLP 715 503 3 833,28 716 45,33
2026-02-09 13F ICW Investment Advisors LLC 30 479 1,23 794 −2,58
2026-01-23 13F Farther Finance Advisors, LLC 4 131 2,38 108 −1,83
2026-01-23 13F Carnegie Capital Asset Management, LLC 73 282 10,98 1 910 6,77
2026-02-10 13F Intech Investment Management Llc 11 434 −41,69 298 −44,07
2026-02-13 13F Ally Financial Inc. 113 000 0,00 2 945 −3,79
2026-02-13 13F Korea Investment CORP 82 866 −0,72 2 159 −4,47
2026-01-08 13F Versant Capital Management, Inc 4 322 −40,06 113 −42,56
2026-01-13 13F Global X Japan Co., Ltd. 20 553 4,35 536 0,38
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 461 11 236
2026-02-11 13F Westerkirk Capital Inc. 1 700 0,00 44 −4,35
2026-02-05 13F Elyxium Wealth, LLC 349 9
2026-02-09 13F Onefund, Llc 522 5,24 14 0,00
2026-02-17 13F Jain Global LLC 0 −100,00 0
2025-11-07 13F Amica Retiree Medical Trust 5 222 0,00 0
2026-02-11 13F Prudential Plc 74 393 0,00 1 939 −3,77
2026-02-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2026-02-13 13F Northstar Group, Inc. 26 011 −29,87 678 −32,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 29 209 −4,25 761 −7,87
2026-01-30 13F Wendell David Associates Inc 32 084 −15,29 1 −100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 2 639 9,00 69 4,62
2026-02-09 13F Coldstream Capital Management Inc 13 111 −6,58 342 −10,26
2025-10-23 13F Kennon-Green & Company, LLC 0 −100,00 0 −100,00
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 713 698 24,43 20 590 3,04
2026-01-20 13F Nvwm, Llc 5 −50,00 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 5 688 1,23 164 −15,90
2026-02-02 13F Summit Wealth & Retirement Planning, Inc. 14 199 370
2026-01-06 13F Board of the Pension Protection Fund 2 400 63
2026-02-03 13F NewEdge Wealth, LLC 19 811 25,31 516 20,84
2026-01-15 13F Gleason Group, Inc. 823 0,86 21 −4,55
2026-01-23 13F Assetmark, Inc 26 441 113,39 689 105,67
2026-01-26 13F Fruth Investment Management 44 687 0,00 1 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 20 039 522
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 28 071 15,86 732 11,43
2026-02-13 13F Ingalls & Snyder Llc 9 149 −25,91 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 987 −9,75 230 −25,32
2026-02-02 13F Benjamin Edwards Inc 181 093 −14,38 4 719 −17,60
2026-01-12 13F Bath Savings Trust Co 8 870 −42,34 231 −44,47
2026-02-05 13F Allworth Financial LP 3 614 −2,85 94 −6,00
2026-02-10 13F Chico Wealth RIA 17 561 0,14 458 −3,59
2025-10-21 13F Jarislowsky, Fraser Ltd 13 057 −3,77 354 −3,29
2026-02-05 13F Gamco Investors, Inc. Et Al 13 566 1,97 354 −1,94
2026-02-12 13F Raiffeisen Bank International AG 921 0,00 24 0,00
2026-02-17 13F Dv Equities, Llc 239 6
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11 314 −11,44 326 −22,57
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2026-02-17 13F Lotus Technology Management, LP 27 254 710
2025-11-14 13F Capstone Investment Advisors, Llc 22 941 621
2025-11-12 13F Hendershot Investments Inc. 0 −100,00 0
2026-02-13 13F JustInvest LLC 41 462 7,41 1 080 3,35
2026-02-05 13F Td Private Client Wealth Llc 325 −23,35 8 −27,27
2026-01-15 13F Nisa Investment Advisors, Llc 85 961 −17,49 2 260 −20,57
2026-02-12 13F State Board Of Administration Of Florida Retirement System 192 081 −6,37 5 006 −9,90
2026-02-17 13F Occudo Quantitative Strategies Lp 15 069 −48,06 393 −50,06
2026-01-07 13F Harbor Investment Advisory, Llc 90 0,00 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 39 560 38,20 1 031 33,03
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 877 −48,68 25 −57,63
2026-02-10 13F Fideuram Asset Management (Ireland) dac 32 419 1 072
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 13 62,50 0
2026-02-10 13F Verity & Verity, LLC 9 185 −18,58 239 −21,64
2025-10-07 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 20 109 0,00 524 −3,68
2026-02-17 13F Tudor Investment Corp Et Al Put 11 500 300
2026-02-17 13F Gotham Asset Management, LLC 215 586 −43,01 5 618 −45,15
2026-02-11 13F Hughes Financial Services, LLC 4 −76,47 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 182 36,38 294 12,69
2026-01-30 13F Us Bancorp \de\ 41 994 −12,05 1 094 −15,39
Other Listings
IT:1BFB 25,16 €
GB:0HQ3 22,98 US$
DE:BF5B 19,49 €
US:BF.B 22,80 US$
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