RMD - ResMed Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

ResMed Inc.
AT ˙ WBAG ˙ US7611521078
195,60 € ↓ -2,30 (-1,16%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1145 total, 1121 long only, 4 short only, 20 long/short - change of -32,69% MRQ
Del pris 195,60
Gennemsnitlig porteføljeallokering 0.1773 % - change of -24,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.683.585 - 68,04% (ex 13D/G) - change of -3,74MM shares -3,65% MRQ
Institutionel værdi (lang) $ 23.157.570 USD ($1000)
Institutionelt ejerskab og aktionærer

ResMed Inc. (AT:RMD) har 1145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,688,764 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., Northern Trust Corp, First Trust Advisors Lp, and Deutsche Bank Ag\ .

ResMed Inc. (WBAG:RMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 195,60 / share. Previously, on May 9, 2025, the share price was 216,00 / share. This represents a decline of 9,44% over that period.

AT:RMD / ResMed Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Cary Street Partner Investment Advisory Llc 895 -0,67 216 -12,60
2026-01-21 13F Greenleaf Trust 2.583 -11,39 622 -21,96
2026-02-13 13F Peak6 Llc Put 500 -79,17 120 -81,71
2026-02-03 13F We Are One Seven, LLC 1.077 -4,35 259 -15,91
2026-02-13 13F Panagora Asset Management Inc 4.080 -0,39 983 -12,40
2026-02-13 13F Peak6 Llc Call 12.100 59,21 2.915 40,10
2026-01-29 13F LFA - Lugano Financial Advisors SA 1.018 3,77 245 -8,58
2026-02-13 13F Resources Management Corp /ct/ /adv 3.321 -6,35 1
2026-02-06 13F Twin Capital Management Inc 3.522 -7,97 848 -19,01
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21.749 16,23 5.914 33,59
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-09 13F Putnam Fl Investment Management Co 6.289 4,28 1.515 -8,24
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.586 1,04 1.247 16,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.133 -5,35 273 -16,82
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-10 13F Impact Partnership Wealth, LLC 5.116 90,90 1.232 68,08
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.438 13,02 3.110 29,91
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 155 -5,49 42 10,53
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 45.691 -1,13 11.006 -13,00
2026-02-04 13F Valeo Financial Advisors, LLC 993 10,46 239 -2,85
2026-02-03 13F Gateway Investment Advisers Llc 2.452 92,31 591 69,05
2026-02-06 13F HighTower Advisors, LLC 34.744 4,13 8.369 -8,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 126.700 1.700,74 30.518 1.485,35
2026-01-21 13F Yousif Capital Management, Llc 19.300 -7,29 4.887 -14,25
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 2.283 -0,39 550 -12,44
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 54.027 -31,13 13.013 -39,40
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 62.803 -2,41 17.079 12,17
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 0,00 190 15,15
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.352 -2,02 6.894 12,63
2026-01-28 13F Kingswood Wealth Advisors, Llc 911 1,00 219 -10,98
2026-02-10 13F Baker Avenue Asset Management, LP 843 -17,19 203 -26,98
2026-02-11 13F Meeder Asset Management Inc 37 5,71 9 -11,11
2026-01-15 13F Bright Rock Capital Management, Llc 15.500 0,00 3.733 -12,00
2026-02-11 13F Outlook Wealth Advisors, LLC 3.987 21,22 960 6,67
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F one8zero8, LLC 1.050 0,00 253 -12,20
2026-01-14 13F LVW Advisors, LLC 1.722 -41,33 415 -48,44
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 1.303 314
2026-01-09 13F Diversified Trust Co 1.320 17,44 318 3,26
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 122.296 2,98 29.457 -9,38
2026-02-12 13F CIBC Private Wealth Group, LLC 13.368 -6,33 3.220 -17,59
2026-02-10 13F Anchor Capital Advisors Llc 2.290 -0,99 552 -12,95
2026-01-23 13F Howard Capital Management Inc. 935 0,43 225 -11,42
2026-02-09 13F MQS Management LLC 1.439 347
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126.459 0,00 34.389 14,94
2026-02-17 13F Oberweis Asset Management Inc/ 1.450 0,00 349 -11,87
2026-02-13 13F Truvestments Capital Llc 58 0,00 14 -13,33
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 1.089 0,00 0
2025-09-24 NP RVRB - Reverb ETF 12 0,00 3 50,00
2026-02-19 13F Atomi Financial Group, Inc. 1.728 -5,52 416 -16,80
2026-02-12 13F Campbell & CO Investment Adviser LLC 16.052 72,05 3.866 51,43
2026-02-13 13F Pacific Center for Financial Services 34 0,00 9 0,00
2026-02-17 13F Farringdon Capital, Ltd. 1.343 323
2026-01-30 13F American Capital Advisory, LLC 4 33,33 1
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 41.761 -0,88 10 -9,09
2026-02-12 13F Federation des caisses Desjardins du Quebec 42.208 -44,11 10.166 -50,82
2026-02-17 13F/A Northwest & Ethical Investments L.P. 13.217 4,53 3.184 -8,03
2026-01-28 13F Old National Bancorp /in/ 39.190 5,97 9.440 -6,75
2026-02-13 13F Aptus Capital Advisors, LLC 1.216 0,75 293 -11,52
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -2.720 -0,37 -740 14,57
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 48.981 -1,10 11.798 -12,98
2026-02-11 13F Simplex Trading, Llc Call 6.000 -60,78 1.445 36.025,00
2026-01-29 13F Copeland Capital Management, LLC 4.273 -4,41 1.029 -15,86
2026-02-11 13F Simplex Trading, Llc Put 8.100 -45,64 1.951 48.675,00
2026-01-08 13F Ulland Investment Advisors, LLC 25 0,00 0
2026-02-12 13F Founders Financial Alliance, LLC 1.391 -0,78 335 -12,53
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.961 -9,41 10.595 4,13
2026-01-21 13F Banque de Luxembourg S.A. 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 38.385 -12,81 10.438 0,22
2026-01-26 13F Annex Advisory Services, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 9 2
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 8.436 -56,27 2.294 -49,74
2026-01-23 13F Optima Capital Llc 8 2
2026-02-05 13F Stephens Inc /ar/ 49.427 1,58 11.906 -10,61
2026-02-17 13F SageView Advisory Group, LLC 163 39
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 2 -60,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 3.052 32,35 735 16,48
2026-02-09 13F Hartland & Co., LLC 1.813 144,34 437 114,78
2026-02-10 13F Westpac Banking Corp 22.535 1.762,40 5.428 1.539,88
2025-11-13 13F Glenmede Investment Management, LP 5.131 1,99 1.405 8,25
2026-02-13 13F Korea Investment CORP 85.403 19,74 20.571 5,36
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 1 0,00 0
2026-01-29 13F Capital Investment Services of America, Inc. 114.692 -2,66 27.626 -14,35
2026-02-10 13F Meridian Management Co 11.262 22,13 2.713 7,45
2026-02-11 13F Lgt Capital Partners Ltd. 112.037 -18,69 26.986 -28,45
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 25.316 4,67 6.884 20,31
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.746 -8,98 2.922 4,62
2026-02-11 13F Vaughan David Investments Inc/il 204.931 0,39 49 -10,91
2026-02-17 13F Raymond James Financial Inc 57.479 6,82 13.845 -6,00
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 10.395 -30,54 3 -50,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.375 27,76 2.821 46,85
2026-02-04 13F Atlantic Union Bankshares Corp 1.200 0,00 289 -11,89
2026-01-26 13F Whittier Trust Co 104 0,00 26 -10,71
2026-02-13 13F SRS Capital Advisors, Inc. 453 109
2026-02-17 13F Summit Trail Advisors, Llc 6.441 -19,17 1.551 -28,89
2026-02-13 13F Vontobel Holding Ltd. 5.371 -4,46 1.294 -15,93
2026-01-29 13F Pictet Asset Management Holding SA 73.650 -36,82 17.742 -44,38
2026-02-19 13F Mcguire Capital Advisors Inc 497 120
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
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 787.383 0,36 214.121 15,35
2026-02-13 13F Mufg Securities Americas Inc. 3.932 -0,43 947 -12,31
2026-02-12 13F Greenfield Seitz Capital Management, LLC 48.876 -0,97 11.773 -12,86
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 61.166 -6,82 15 -17,65
2026-02-13 13F American Century Companies Inc 58.759 -28,24 14.153 -36,86
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 2.187 4,94 527 -7,72
2026-02-12 13F Keeler THomas Management LLC 5.356 0,13 1.290 -11,95
2026-03-06 13F Hsbc Holdings Plc 328.785 17,62 79.321 3,67
2026-02-06 13F IFP Advisors, Inc 1.197 8,33 288 -4,64
2026-02-13 13F Wells Fargo & Company/mn 151.192 -2,85 36.418 -14,51
2026-02-12 13F Nuveen, LLC 311.340 0,76 74.992 -11,33
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 13.967 5,55 3.798 21,34
2026-02-12 13F Wealthspire Advisors, LLC 937 578,99 226 508,11
2026-02-13 13F GM Advisory Group, Inc. 2.266 0,00 546 -12,10
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-01-29 13F Aprio Wealth Management, LLC 1.194 -0,91 336 2,13
2026-03-02 13F Reflection Asset Management 140 34
2026-01-29 13F Rakuten Securities, Inc. 69 2,99 17 -11,11
2026-02-17 13F United Capital Financial Advisers, Llc 4.985 -1,93 1.201 -13,73
2026-02-13 13F Arrowstreet Capital, Limited Partnership 273.609 173,60 65.904 140,76
2025-10-15 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 3.992 6,34 962 -6,43
2026-02-13 13F Van Eck Associates Corp 50.730 5,80 12 -7,69
2026-02-17 13F Aquatic Capital Management LLC 38.731 57,67 9.329 38,76
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.846 0,00 1.318 14,92
2026-01-27 13F Duncker Streett & Co Inc 80 0,00 19 -9,52
2026-02-12 13F Dimensional Fund Advisors Lp 980.544 15,89 236.203 1,99
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 1.084.996 37,19 262.027 20,53
2026-02-05 13F SkyOak Wealth, LLC 1.002 -4,02 241 -15,44
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.238 0,00 539 -11,93
2025-11-12 13F Cresset Asset Management, LLC 1.707 113,64 467 126,70
2026-02-18 13F Vident Advisory, LLC 8.554 -10,99 2.060 -21,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 76.379 -1,39 18.397 -13,23
2026-02-12 13F Raiffeisen Bank International AG 6.748 -35,22 1.640 -41,91
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 345 292,05 94 365,00
2026-01-27 13F Financial Management Professionals, Inc. 51 0,00 12 -14,29
2026-02-09 13F Mediolanum International Funds Ltd 120.395 82,04 29.266 63,26
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.387 -1,40 10.711 13,32
2026-02-12 13F Bank Of Montreal /can/ 236.361 16,16 56.932 2,22
2026-02-13 13F Commerce Bank 14.317 -13,63 3.449 -24,00
2026-02-17 13F Sciencast Management LP 14.953 3.602
2026-02-17 13F Alliancebernstein L.p. 388.393 5,56 93.552 -7,11
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.214 -2,16 9.576 12,46
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 192 0,00 46 -11,54
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 63 -24,10 15 -31,82
2026-02-05 13F HFM Investment Advisors, LLC 3 -25,00 1 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.056 -9,12 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.629 13,22 715 30,05
2026-02-11 13F Ramirez Asset Management, Inc. 1.171 282
2026-02-12 13F Brinker Capital Investments, LLC 4.870 -29,72 1.173 -38,13
2026-02-17 13F Fmr Llc 415.813 -52,76 100.157 -58,44
2026-01-09 13F Charles Schwab Trust Co 1.646 0,00 396 -12,00
2026-02-02 13F Strs Ohio 3.497 -89,71 842 -90,95
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 34.828 0,00 9.471 14,95
2026-01-26 13F Private Trust Co Na 866 -1,37 209 -13,33
2026-02-17 13F Quantinno Capital Management LP 119.975 -0,16 28.899 -12,15
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 408.866 14,37 98.484 0,64
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.006 -23,23 546 -11,81
2026-02-06 13F Larson Financial Group LLC 450 67,91 108 47,95
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 8.420 108,88 2.028 83,86
2026-02-10 13F Mutual Of America Capital Management Llc 15.715 -1,21 3.785 -13,07
2026-01-08 13F Versant Capital Management, Inc 1.766 2,14 425 -10,15
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.759 -20,95 665 -30,47
2026-02-11 13F Parallel Advisors, LLC 1.768 -8,16 426 -19,35
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11.906 0,00 3.238 14,95
2026-02-17 13F Nomura Holdings Inc 25.240 15,37 6.080 1,52
2026-01-21 13F Capital Advisors, Ltd. LLC 204 0,00 0
2026-02-17 13F Nomura Holdings Inc Call 4.800 0,00 1.156 -11,96
2026-02-17 13F Nomura Holdings Inc Put 53.400 0,00 12.862 -12,01
2026-01-23 13F Diversify Advisory Services, LLC 4.436 15,82 1.143 19,83
2026-02-13 13F Sterling Capital Management LLC 6.871 -1,28 1.655 -13,12
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Carnegie Capital Asset Management, LLC 4.811 0,00 1.159 -12,01
2026-01-20 13F Toth Financial Advisory Corp 7 0,00 2 0,00
2026-01-23 13F Legacy Bridge, LLC 44 11
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-11-25 13F Connors Investor Services Inc 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 39.811 -3,40 9.589 -14,99
2026-02-02 13F Benjamin Edwards Inc 26.091 -14,33 6.286 -24,61
2026-02-10 13F Nomura Asset Management Co Ltd 55.053 3,96 13.261 -8,52
2026-02-04 13F ABN AMRO Bank N.V. 43.146 -1,15 10.364 -13,03
2026-02-12 13F Rossby Financial, LCC 10 2
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.602 -25,34 1.523 -14,20
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-04 13F UNIVEST FINANCIAL Corp 9.118 4,37 2.196 -8,16
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 74.201 -27,33 17.873 -36,05
2026-02-13 13F Morgan Stanley 2.891.697 25,01 696.523 10,00
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 2.603 3,29 708 18,62
2026-02-12 13F JT Stratford LLC 3.602 -43,10 868 -49,94
2026-01-29 13F Simon Quick Advisors, Llc 907 2,83 218 -9,54
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70.439 16.967
2026-01-29 13F Generali Investments, Management Co LLC 1.758 34,40 423 18,16
2026-02-17 13F Wellington Management Group Llp 73.861 6,32 17.791 -6,45
2026-02-17 13F Numerai GP LLC 900 217
2026-02-02 13F Bay Harbor Wealth Management, LLC 24 9,09 6 -16,67
2026-01-21 13F Clayton Financial Group LLC 10 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.692 -4,30 1.004 10,09
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Tcw Group Inc 2.312 557
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 302 -5,33 82 15,49
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.016 0,00 967 -12,01
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 40 0,00 10 -10,00
2025-09-24 NP FXH - First Trust Health Care 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 45.852 26,29 12.469 45,16
2026-02-09 13F Fisher Asset Management, LLC 66.972 10,18 16.132 -3,05
2026-01-12 13F Heartwood Wealth Advisors LLC 2.323 0,00 560 -11,97
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.000 241
2026-01-14 13F Nova Wealth Management, Inc. 7 0,00 2 0,00
2026-02-17 13F Voleon Capital Management Lp 1.822 -10,11 439 -20,94
2026-02-10 13F Phillips Wealth Planners LLC 1.101 -9,68 285 -16,91
2026-02-04 13F HighPoint Advisor Group LLC 2.086 0,72 503 -11,31
2026-01-15 13F Retirement Systems of Alabama 31.054 -0,57 7.480 -12,52
2026-01-22 13F Premier Path Wealth Partners, LLC 1.379 -6,57 332 -17,82
2026-02-03 13F International Assets Investment Management, Llc 105 25
2026-02-11 13F Prudential Plc 45.705 117,62 11.009 91,51
2025-11-14 13F Binnacle Investments Inc 26 7
2026-02-03 13F Washington Trust Advisors, Inc. 122.565 -1,21 29.522 -13,07
2026-02-11 13F Cookson Peirce & Co Inc 3.098 746
2026-02-17 13F Vinva Investment Management Ltd 15.471 119,45 3.761 96,86
2026-02-17 13F Delaware Management Holdings, Inc. 1.039 250
2026-02-10 13F Core Wealth Advisors, Llc 2 0
2026-02-10 13F Triodos Investment Management BV 120.600 0,00 29.315 -11,20
2026-02-17 13F Altshuler Shaham Ltd 16 0,00 4 -25,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-09 13F Investors Portfolio Services LLC 4 1
2026-02-14 13F Rockefeller Capital Management L.P. 4.126 81,68 994 59,90
2026-02-17 13F Bank Of America Corp /de/ 831.024 0,90 200.169 -11,21
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-02-17 13F Cetera Investment Advisers 15.686 1,02 3.778 -11,11
2026-01-27 13F WealthCollab, LLC 46 0,00 11 -8,33
2026-02-04 13F Catalyst Financial Partners Llc 848 -2,19 204 -13,92
2026-02-13 13F Brown Advisory Inc 1.594 -5,18 384 -16,52
2026-02-05 13F iA Global Asset Management Inc. 11.250 15,34 3 0,00
2026-02-12 13F BlackRock, Inc. 12.348.652 0,58 2.974.420 -11,50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 141.153 64,10 34.000 44,41
2026-02-11 13F Ing Groep Nv 864 208
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.110 51,02 302 73,99
2026-02-12 13F Jane Street Group, Llc Call 61.400 17,62 14.789 3,51
2026-01-21 13F New Wave Wealth Advisors Llc 1.956 3,00 471 -9,25
2026-02-12 13F Jane Street Group, Llc 5.955 -82,74 1.434 -84,82
2026-01-29 13F Quent Capital, LLC 801 0,75 193 -11,06
2026-02-12 13F Jane Street Group, Llc Put 37.000 -21,44 8.912 -30,87
2026-02-04 13F Oregon Public Employees Retirement Fund 16.735 0,00 4.031 -12,01
2026-01-28 13F United Asset Strategies, Inc. 9.642 4,50 2.322 -8,04
2026-01-28 13F WPG Advisers, LLC 70 3.400,00 17
2026-02-17 13F NEOS Investment Management LLC 16.013 18,27 3.857 4,07
2026-02-10 13F Ellevest, Inc. 1.539 -6,22 371 -17,59
2026-02-13 13F Candriam Luxembourg S.C.A. 10.520 0,00 2.534 -11,98
2026-01-07 13F Sagespring Wealth Partners, Llc 2.269 11,99 546 -1,44
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33.488 8.066
2026-02-03 13F NewEdge Wealth, LLC 3.282 50,14 791 47,39
2026-02-10 13F Eurizon Capital SGR S.p.A. 216.193 52.077
2026-02-12 13F Keynote Financial Services Llc 1.215 0,00 293 -12,05
2026-01-26 13F Chicago Capital, LLC 15.589 0,70 3.755 -11,40
2026-02-09 13F Keating Financial Advisory Services, Inc. 719 173
2026-01-14 13F Baron Wealth Management LLC 1.503 -2,72 362 -14,22
2026-01-22 13F City Holding Co 32 0,00 8 -12,50
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19.283 -9,56 5.244 3,95
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 6.894 -55,13 1.661 -60,52
2026-01-21 13F Runnymede Capital Advisors, Inc. 4.837 1.165
2026-01-27 13F/A GraniteShares Advisors LLC 2.927 13,58 705 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 289.800 28,17 69.804 12,79
2026-02-17 13F Susquehanna International Group, Llp Call 132.400 45,98 31.891 28,45
2026-02-03 13F Coston, McIsaac & Partners 196 0,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.833 1,18 770 16,31
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 22.360 31,55 5.386 15,76
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 33 0,00 8 -22,22
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
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 75.280 -6,56 20.472 7,40
2026-02-17 13F Qube Research & Technologies Ltd Put 1.900 -40,62 458 -47,77
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.206 -39,79 328 -30,87
2026-02-10 13F Acadian Asset Management Llc 71.240 -0,43 17 -10,53
2026-02-17 13F Qube Research & Technologies Ltd Call 500 -88,64 120 -90,03
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 21.639 -26,78 5 -37,50
2026-01-28 13F Consolidated Planning Corp 5.149 -12,25 1.240 -22,79
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 1.680 -8,70 0
2026-02-10 13F Triglav Skladi, D.o.o. 6.400 -13,51 1.542 -23,90
2026-02-17 13F Susquehanna International Group, Llp 43.009 -13,65 10.360 -24,02
2026-02-11 13F LPL Financial LLC 45.945 -23,40 11.067 -32,60
2026-02-11 13F Twin Tree Management, LP Call 1.000 -97,40 241 -97,72
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.876 0,00 693 -12,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 465 126
2025-09-29 NP PEVC - Pacer PE/VC ETF 3 0,00 1
2025-11-03 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.374 -11,94 646 1,26
2026-02-04 13F Dogwood Wealth Management LLC 6 20,00 1 0,00
2026-02-13 13F Rafferty Asset Management, LLC 15.716 -3,28 3.786 -14,89
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
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 517.687 5,62 140.780 21,40
2026-01-23 13F Inlight Wealth Management, LLC 23 0,00 6 -16,67
2026-02-17 13F Advisory Services Network, LLC 11.051 -0,67 2.662 -12,61
2026-01-30 13F Oakworth Capital, Inc. 75 0,00 18 -10,00
2026-01-30 13F Camden Capital, LLC 6.736 561,69 1.623 483,45
2026-02-10 13F Arcadia Investment Management Corp/mi 500 0,00 120 -11,76
2026-02-13 13F Citigroup Inc 253.815 79,13 61.136 57,62
2026-02-13 13F Citigroup Inc Put 19.000 0,00 4.577 -12,00
2026-01-26 13F Hendershot Investments Inc. 55.094 14,69 13.270 0,92
2026-02-06 13F Addison Advisors LLC 5 0,00 1 0,00
2026-02-12 13F California Public Employees Retirement System 280.577 -2,26 67.583 -13,99
2025-11-14 13F Wetherby Asset Management Inc 2.959 3,46 810 9,77
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2026-02-13 13F FORA Capital, LLC 9.922 1.060,47 2.390 920,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 208 -22,10 57 -11,11
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 418 -1,42 114 13,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0,00 6 0,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 283.827 81,14 68.365 59,40
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 5.262 -24,18 1.431 -12,86
2026-01-22 13F Telos Capital Management, Inc. 33.069 5,38 7.965 -7,28
2026-02-13 13F Sienna Gestion 32.023 10,29 7.745 6,89
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.312 316
2026-01-16 13F Linden Thomas Advisory Services, LLC 33.160 0,08 7.987 -11,94
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 122 33
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 22.408 105,07 5 150,00
2026-02-17 13F Captrust Financial Advisors 480.058 -10,71 115.632 -21,43
2026-01-14 13F Pallas Capital Advisors LLC 1.195 0,93 288 -11,42
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 2 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 4.837 -80,07 1.165 -82,47
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-10 13F AXS Investments LLC 371 -14,71 89 -25,21
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 7.279 0,00 1.753 -12,00
2026-02-17 13F Quantitative Investment Management, LLC 5.409 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 60.661 -15,58 14.611 -25,71
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.108 200,37 6.556 245,36
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 1.198 289
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Avalon Trust Co 92.464 0,91 22.272 -11,20
2026-02-10 13F AdvisorShares Investments LLC 29.672 7.147
2026-02-18 13F VGI Partners Ltd 1.800 38,46 434 21,97
2026-02-05 13F High Note Wealth, LLC 3 1
2026-02-05 13F Allworth Financial LP 967 -1,73 233 -13,75
2025-11-04 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 6.501 0,06 1.566 -11,98
2026-02-17 13F Clear Street Markets Llc 216 -13,94 52 -23,53
2026-01-28 13F Geneos Wealth Management Inc. 4 0,00 1 -100,00
2026-01-27 13F First Horizon Corp 14 0,00 3 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.088 79,12 744 57,75
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 47 -41,98 13 -36,84
2026-01-14 13F Exchange Traded Concepts, Llc 3.254 -13,11 784 -23,61
2026-02-05 13F Arbejdsmarkedets Tillaegspension 94.349 22.726
2026-02-06 13F Handelsbanken Fonder AB 74.976 5,99 18 -5,26
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.881 -14,39 6.222 -1,60
2026-02-17 13F Brevan Howard Capital Management LP 2.486 599
2026-01-21 13F Azzad Asset Management Inc /adv 4.463 271,30 1.075 226,75
2026-02-17 13F Zurich Insurance Group Ltd/FI 9.000 0,00 2.168 -12,02
2026-02-17 13F SIH Partners, LLLP 26.099 64,54 6.286 44,81
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 123.650 35,51 29.784 19,24
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 82.100 -3,59 22.326 10,82
2026-01-16 13F Louisiana State Employees Retirement System 7.500 -2,60 1.807 -14,29
2026-01-30 13F Archer Investment Corp 22 -97,56 5 -97,97
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.663 -0,04 1.123 -11,99
2026-02-11 13F Group One Trading, L.p. Call 5.600 47,37 1.349 29,62
2026-02-11 13F Group One Trading, L.p. Put 78.900 11,13 19.005 -2,21
2026-01-27 13F TD Waterhouse Canada Inc. 1.788 31,18 431 17,17
2026-02-04 13F Meridian Wealth Management, LLC 2.013 5,39 485 -7,28
2026-02-11 13F Group One Trading, L.p. 150 36
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.878 0,00 790 12,22
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 260 -77,74 71 -74,64
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-21 13F Kfg Wealth Management, Llc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 8 0,00 2 -50,00
2026-02-18 13F EP Wealth Advisors, Inc. 2.354 -10,93 567 -16,89
2026-02-12 13F Dundas Partners LLP 204.962 17,04 49.369 2,99
2026-01-15 13F Mn Services Vermogensbeheer B.V. 56.291 1,47 14 -13,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 555.853 -7,71 151.159 6,08
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.310 30,57 1.038 14,95
2026-02-04 13F Oxbow Advisors, LLC 27.571 0,18 6.641 -11,85
2026-01-23 13F Valley National Advisers Inc 7.475 -2,35 2 -50,00
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 70.397 0,72 19.144 15,77
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 198 -6,16 54 8,16
2026-01-09 13F Assenagon Asset Management S.A. 80.669 136,75 19.431 108,34
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 4.302.906 1,20 1.032.877 -10,92
2026-02-13 13F Wilkerson Advisory Group LLC 10 2
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 1.699 2,97 409 -9,31
2026-02-12 13F Federated Hermes, Inc. 624 -0,32 150 -12,28
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
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 34.900 -1,13 9.491 13,64
2026-02-06 13F Profund Advisors Llc 2.467 20,46 594 6,07
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 4.890.654 7,42 1.178.012 -5,48
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 974 0,00 265 14,78
2026-01-16 13F Tema Etfs Llc 2.098 -0,19 505 -12,17
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 37.888 -2,28 10.303 12,32
2026-02-05 13F Applied Finance Capital Management, LLC 1.273 307
2026-02-13 13F Fortis Capital Management LLC 28.001 7,94 6.745 -5,01
2026-02-11 13F Illinois Municipal Retirement Fund 14.181 51,59 3.416 33,40
2026-02-04 13F Virginia Retirement Systems Et Al 98.940 -27,62 23.832 -36,31
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 32.933 7.933
2026-02-17 13F Woodline Partners LP 2.669 643
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 1.195 -1,65 288 -13,55
2026-02-13 13F Banco Santander, S.A. 7.310 26,58 1.761 11,39
2026-01-20 13F Element Squared LLC 6.067 1.461
2025-11-13 13F Promus Capital, LLC 500 0,00 137 5,43
2026-02-12 13F Renaissance Technologies Llc 304.480 424,97 73.340 361,96
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 1.878 452
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 59 -3,28 16 14,29
2026-02-11 13F SOUTH STATE Corp 18 -10,00 4 -20,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.042 0,20 16.056 15,16
2026-02-03 13F Sequoia Financial Advisors, LLC 5.694 4,50 1.372 -8,05
2026-01-16 13F Marquette Asset Management, LLC 30 36,36 7 16,67
2026-02-17 13F Toronto Dominion Bank 48.759 -10,30 11.745 -21,07
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-01-28 13F G&S Capital LLC 2.555 1,39 615 -10,74
2026-02-17 13F Gotham Asset Management, LLC 86.133 69,87 20.747 49,48
2026-02-06 13F Leonteq Securities AG 1.529 147,81 368 119,05
2026-02-24 13F Bell Investment Advisors, Inc 153 0,00 37 -12,20
2026-02-03 13F Crossmark Global Holdings, Inc. 27.642 -8,80 6.658 -19,74
2026-01-16 13F Banque Pictet & Cie Sa 9.829 -29,97 2.368 -38,39
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 13.832 17,90 3.362 4,70
2026-02-06 13F Bare Financial Services, Inc 2 0
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 3.409 -26,85 821 -35,61
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 343.470 9,56 93.403 25,93
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.986 211,69 812 259,29
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 5 0,00 1 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 27.602 -34,32 6.648 -42,20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.742 44,93 420 27,74
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 8.988 0,00 2.444 14,96
2026-01-30 13F Keybank National Association/oh 139.177 8,03 33.524 -4,94
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.876 -81,92 1.921 -82,17
2026-01-15 13F Fortitude Family Office, LLC 39 -29,09 9 -40,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 14.396 4,80 3.915 20,47
2026-01-08 13F Agate Pass Investment Management, LLC 1.011 0,00 244 -11,96
2026-02-10 13F Kentucky Retirement Systems 9.166 0,00 2.208 -12,04
2025-11-12 13F Creekmur Asset Management LLC 795 -36,70 218 -32,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.100 -3,95 2.475 10,40
2026-02-04 13F C WorldWide Group Holding A/S 56.020 -1,41 13 -13,33
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 4.655 -6,38 1.121 -17,57
2026-01-27 13F Novem Group 4.203 12,44 1.012 -1,08
2026-02-03 13F Bokf, Na 15.221 -10,37 3.666 -21,13
2026-02-10 13F Principia Wealth Advisory, LLC 5 -99,63 1 -99,73
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 86 0,00 21 -13,04
2026-02-17 13F Capital Impact Advisors, LLC 159.358 253,81 38.385 211,36
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 8.747 11,19 2.379 27,78
2026-02-12 13F Voya Investment Management Llc 60.815 85,60 14.649 63,32
2026-02-05 13F Td Private Client Wealth Llc 241 -0,82 58 -12,12
2026-02-06 13F Diamant Asset Management, Inc. 1.900 0,00 458 -12,12
2026-02-12 13F Hm Payson & Co 200 0,00 48 -11,11
2026-02-13 13F Blackhill Capital Inc 3.400 0,00 819 -12,04
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 4.683 19,89 1.128 5,43
2026-01-21 13F Raleigh Capital Management Inc. 39 -9,30 9 -18,18
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 24.300 0,00 6.608 14,94
2026-02-11 13F Meeder Advisory Services, Inc. 2.335 562
2026-02-17 13F Ameriprise Financial Inc 268.180 68,90 64.597 48,59
2026-02-13 13F Wbi Investments, Inc. 5.654 91,66 1.362 68,65
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.090 22,33 296 40,95
2026-02-13 13F Prudential Financial Inc 75.730 -11,35 18.241 -21,99
2026-02-12 13F Andina Capital Management, LLC 1.988 2,90 479 -9,47
2026-02-18 13F GWM Advisors LLC 1.945 30,36 468 14,71
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22.127 244,82 5.334 -0,61
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 884 1,49 240 16,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 54.198 -0,23 13.298 -13,58
2026-02-10 13F Railway Pension Investments Ltd 9.605 0,00 2.314 -12,02
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-27 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 72 -12,20
2026-02-09 13F Key FInancial Inc 55 0,00 13 -7,14
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 39 0,00 9 -10,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 35 8
2025-10-24 13F Hemington Wealth Management 123 13,89 0
2026-01-16 13F Ronald Blue Trust, Inc. 462 1,09 111 -11,20
2026-02-13 13F Apriem Advisors 30.603 -1,76 7.371 -13,56
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.414 0,59 928 15,71
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 35.596 732,85 9.680 859,27
2026-01-23 13F Aspect Partners, LLC 3 1
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 2
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-29 13F TKG Advisors, LLC 2.358 5,74 568 -7,05
2026-02-17 13F Advisor Group Holdings, Inc. 11.497 -10,12 2.772 -20,92
2026-02-06 13F Cumberland Partners Ltd 21.000 61,54 5.058 42,16
2026-02-09 13F Atlantic Trust, LLC 26 136,36 6 100,00
2026-02-17 13F Millennium Management Llc 118.442 31,88 28.529 16,05
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 17.000 -73,35 4.095 -76,56
2026-01-20 13F Cigna Investments Inc /new 1.407 -1,88 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.166 16,01 2.765 33,33
2026-02-17 13F Jones Financial Companies Lllp 4.458 53,04 1.074 36,34
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 458 24,12 125 42,53
2026-02-17 13F Millennium Management Llc Call 30.000 7.226
2026-02-03 13F Ethic Inc. 16.276 -8,23 3.920 -19,24
2026-01-16 13F Crewe Advisors LLC 2 0
2026-02-13 13F Ubs Asset Management Americas Inc 836.428 -7,75 201.470 -18,83
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 32.924 2,95 7.930 -9,41
2026-02-17 13F American Capital Management Inc 306.956 -1,25 73.936 -13,11
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Kinneret Advisory, LLC 3.060 -2,64 737 -14,30
2026-02-09 13F Fidelis Capital Partners, LLC 1.270 -0,31 306 -12,36
2026-01-29 13F IMC-Chicago, LLC Put 58.500 138,78 14.091 110,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.516 0,00 3 -33,33
2026-01-29 13F IMC-Chicago, LLC Call 17.900 44,35 4.312 27,02
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 770 0,00 209 14,84
2026-01-30 13F Citizens Financial Group Inc/ri 1.203 -6,02 290 -17,43
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.470 -3,29 400 11,14
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Swiss Re Ltd 70 17
2026-01-29 13F Inscription Capital, LLC 1.702 -20,24 410 -29,79
2026-02-04 13F Sentry Investment Management Llc 357 0,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-21 13F Pacific Point Advisors, LLC 1.515 -75,73 365 -78,69
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 1.400 -84,78 337 -86,62
2026-01-29 13F UBS Group AG Call 8.000 -66,67 1.927 -70,68
2026-02-04 13F Hartford Investment Management Co 8.440 -1,78 2.033 -13,61
2026-02-11 13F O'shaughnessy Asset Management, Llc 29.949 -12,53 7.214 -23,03
2026-01-29 13F UBS Group AG 906.415 3,76 218.328 -8,69
2026-02-09 13F CBIZ Investment Advisory Services, LLC 2 -50,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.956 0,00 3 0,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 63.924 -12,90 15.397 -23,36
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 22.233 0,00 6.046 14,94
2026-02-17 13F Sovereign's Capital Management, LLC 3.435 -56,18 827 -61,45
2026-01-09 13F Marshall Financial Group LLC 9.222 -5,58 2.221 -16,91
2026-02-05 13F Amalgamated Bank 28.690 -6,78 7 -25,00
2026-02-13 13F Knollwood Investment Advisory, LLC 6.450 0,00 1.554 -12,01
2026-02-10 13F Murphy & Mullick Capital Management Corp 87 0,00 21 -13,04
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 37.854 9.118
2026-02-13 13F PCM Encore, LLC 1.712 412
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 499 -5,49 136 8,87
2026-02-12 13F Skopos Labs, Inc. 2.452 75,27 595 67,13
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 791 4,08 191 -8,65
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 32.132 -2,72 7.740 -14,40
2026-02-03 13F Orion Capital Management LLC 2.360 -2,88 568 -14,59
2026-02-11 13F Zions Bancorporation, National Association /ut/ 340 25,46 82 9,46
2025-11-14 13F Wolverine Trading, Llc Call 14.900 4.039
2025-11-14 13F Wolverine Trading, Llc Put 35.600 9.649
2026-01-23 13F Patton Fund Management, Inc. 921 -4,76 222 -16,29
2026-01-29 13F Impax Asset Management Group plc 3.869 0,00 932 -12,09
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-01-29 13F D.a. Davidson & Co. 3.867 4,06 931 -8,46
2026-01-20 13F American National Bank 1.647 -1,55 397 -13,35
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 89 24
2026-02-05 13F AlphaCore Capital LLC 971 234
2026-02-05 13F Pinnacle Associates Ltd 29.485 -0,75 7.102 -12,66
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 0,00 9 14,29
2026-02-02 13F Danske Bank A/s 107.136 -33,68 25.806 -41,64
2026-02-17 13F Canada Pension Plan Investment Board 4.546 -64,39 1.095 -68,69
2026-02-17 13F Guggenheim Capital Llc 3.588 -30,65 864 -38,98
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105.621 6,12 25.499 -6,41
2026-02-12 13F/A Pinebridge Investments Llc 142.856 34.410
2026-02-13 13F Schroder Investment Management Group 209.618 35,07 50.954 21,13
2026-01-14 13F Woodstock Corp 1.180 0,00 284 -12,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 44.168 -5,85 10.654 -16,91
2026-01-28 13F Davis Capital Management 2 100,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6.079 8,01 1.653 24,19
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 2.000 0,00 482 -12,07
2026-02-10 13F DT Investment Partners, LLC 32 0,00 8 -12,50
2026-02-13 13F Martingale Asset Management L P 10.657 -22,93 2.567 -32,21
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 9.099 68,78 2.474 129,50
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.302 15,50 626 32,91
2026-03-03 13F Employees Provident Fund Board 358.101 86.256
2026-02-13 13F Quattro Advisors LLC 5 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.029 5,69 3 0,00
2026-02-05 13F Duncan Williams Asset Management, LLC 4.451 -6,49 1.171 -10,14
2026-02-17 13F Mercer Global Advisors Inc /adv 69.907 -8,69 16.839 -19,65
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 783 77,15 213 103,85
2026-01-12 13F CVA Family Office, LLC 183 -14,88 44 -24,14
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.994 -2,37 3.806 12,21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 124.593 -22,08 30.226 -30,94
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 35.869 -17,85 8.640 -27,72
2026-02-17 13F Lazard Asset Management Llc 10.220 17,85 2.462 3,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 29.565 -27,56 7.637 -31,65
2025-09-25 NP DFVEX - U.s. Vector 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 16.473 -2,27 4.480 12,34
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.055 559
2026-02-12 13F Investment Counsel Co Of Nevada 800 0,00 193 -11,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 365.552 -3,05 88.051 -14,69
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 74.079 -0,95 17.843 -12,85
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 13.582 -0,06 3.271 -12,05
2026-02-17 13F Mirabella Financial Services Llp 2.910 -64,95 701 -69,14
2026-02-18 13F/A Alberta Investment Management Corp 16.300 -12,37 3.926 -22,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 181 49
2026-02-13 13F JustInvest LLC 29.290 -4,06 7.055 -15,58
2026-01-09 13F Bdf-gestion 8.251 -6,25 1.987 -17,52
2026-02-12 13F Ensign Peak Advisors, Inc 42.409 -30,76 10.215 -39,07
2026-01-29 13F Quadcap Wealth Management, LLC 1.880 0,16 453 -11,89
2026-02-03 13F Generali Asset Management SPA SGR 6.834 -26,09 1.646 -34,94
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 518 -63,73 141 -53,95
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 67.130 -3,06 16.170 -14,69
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-21 13F Canton Hathaway, LLC 3.200 0,00 771 -12,10
2026-01-26 13F Harbor Asset Planning, Inc. 86 0,00 21 -13,04
2025-10-20 13F Simplify Asset Management Inc. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 0,00 12 -7,69
2026-02-13 13F Virtus ETF Advisers LLC 31 0,00 7 -12,50
2026-02-10 13F Norges Bank 1.034.037 249.068
2026-02-12 13F State Board Of Administration Of Florida Retirement System 129.166 -4,66 31.112 -16,11
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 1.854 447
2026-02-06 13F Cullen/frost Bankers, Inc. 1.541 186,43 371 152,38
2026-02-13 13F Great West Life Assurance Co /can/ 204.696 23,01 49 8,89
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 68.795 2,50 18.708 17,82
2026-02-04 13F Nicholas Company, Inc. 60.360 -6,22 14.539 -17,48
2026-02-06 13F Lloyd Advisory Services, LLC. 14 3
2026-01-27 13F Belpointe Asset Management LLC 2.000 -27,22 482 -36,04
2026-02-13 13F Ostrum Asset Management 2.796 -24,92 673 -33,95
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 85.561 6,82 23.267 22,79
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 45.926 -0,91 12.489 13,90
2026-01-20 13F Savvy Advisors, Inc. 1.322 318
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.085 0,00 295 15,23
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 3.329 -48,21 905 -40,46
2026-02-17 13F Strive Financial Group ,LLC 10 2
2026-02-13 13F Arkadios Wealth Advisors 1.265 305
2026-02-12 13F APG Asset Management N.V. 107.911 -5,10 22.132 -16,46
2026-02-09 13F Smithfield Trust Co 704 -36,23 0
2026-02-13 13F 1248 Management, LLC 2.972 0,00 716 -12,05
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 394 0,00 107 15,05
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 18.931 0,78 4.560 -11,34
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 5.408 0,26 1.303 7,87
2026-02-17 13F Point72 Asset Management, L.P. Call 1.200 -36,84 289 -44,42
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.926 -1,91 796 12,77
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F 2Xideas AG 74.215 -11,24 17.876 -21,89
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 92.545 -8,71 25.167 4,93
2026-02-02 13F CENTRAL TRUST Co 1.120 0,00 270 -12,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.220 0,00 332 14,93
2026-02-09 13F Sawgrass Asset Management Llc 982 0,00 237 -11,94
2026-01-13 13F CoreCap Advisors, LLC 3 -75,00 1 -100,00
2026-01-22 13F DDD Partners, LLC 1.065 0,19 257 -11,72
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 139.069 -24,34 38.067 -19,73
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 6.881 -11,04 1.871 2,24
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 46.757 2,59 12.715 17,93
2026-02-11 13F Franklin Resources Inc 215.348 -19,57 51.871 -29,23
2026-02-13 13F Strategic Global Advisors, LLC 19.585 -2,20 4.717 -13,94
2026-02-13 13F Cape Cod Five Cents Savings Bank 26.534 0,00 6.477 0,00
2026-01-13 13F Trust Asset Management LLC 1.630 -3,78 393 -15,33
2026-02-09 13F Mizuho Securities Usa Llc 10.628 -0,34 2.719 -7,14
2026-01-05 13F GoalVest Advisory LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.361 -9,30 1.458 4,22
2026-02-11 13F GW&K Investment Management, LLC 110 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.053 49,09 558 71,69
2026-02-04 13F Pensionmark Financial Group, Llc 4.881 37,03 1.168 19,69
2026-02-23 13F Kera Capital Partners, Inc. 841 6,59 217 0,93
2026-01-30 13F CBOE Vest Financial, LLC 98.002 123,81 23.606 96,94
2026-02-10 13F Root Financial Partners, LLC 142 -39,57 34 -46,87
2026-02-11 13F Janney Montgomery Scott LLC 51.288 -6,07 12 -14,29
2026-02-11 13F Allianz Asset Management GmbH 297.751 -16,69 71.719 -26,69
2026-01-22 13F Bfsg, Llc 17.989 0,98 4.333 -11,14
2026-02-06 13F Pnc Financial Services Group, Inc. 90.606 -1,86 21.824 -13,64
2026-02-13 13F Transamerica Financial Advisors, Inc. 18 4
2026-02-06 13F SGL Investment Advisors, Inc. 11.326 0,24 3.025 7,54
2026-02-10 13F National Pension Service 243.543 1,12 58.662 -11,01
2026-01-07 13F Fragasso Group Inc. 5.969 -0,67 1.438 -14,16
2026-02-13 13F USS Investment Management Ltd 29.504 0,00 7.108 -12,00
2026-01-14 13F USA Financial Portformulas Corp 5 -99,75 1 -99,82
2026-02-18 13F Hershey Financial Advisers, LLC 0 -100,00 0 -100,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 135 -56,87 37 -51,35
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 936 -10,17 225 -21,05
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.329 0,19 1.449 21,76
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31.593 0,19 8.591 15,16
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.373 -80,49 331 -82,87
2026-02-05 13F Stephens Investment Management Group LLC 273.388 -4,08 65.851 -15,60
2026-01-20 13F AdvisorNet Financial, Inc 18 0,00 4 0,00
2026-01-05 13F Coastline Trust Co 68 -10,53 16 -20,00
2026-02-12 13F Elo Mutual Pension Insurance Co 24.730 1,63 5.957 -10,57
2026-01-21 13F Stock Yards Bank & Trust Co 1.211 0,00 292 -12,08
2026-02-06 13F BOK Financial Private Wealth, Inc. 127 0,00 31 -11,76
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 95 0,00 23 -15,38
2026-01-26 13F Reyes Financial Architecture, Inc. 322 -25,29 78 -34,19
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.825 58,54 3.330 39,56
2026-01-21 13F SJS Investment Consulting Inc. 12 -86,96 3 -92,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
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 638 -1,09 173 13,82
2026-02-12 13F Brown Brothers Harriman & Co 922 26,13 222 11,00
2026-01-07 13F Retirement Wealth Solutions LLC 2 -33,33 0
2026-01-14 13F Wolff Wiese Magana Llc 320 0,31 77 -12,64
2026-02-20 13F Sunbelt Securities, Inc. 113 0,89 27 -10,00
2026-02-13 13F Victory Capital Management Inc 279.939 -22,35 67.429 -31,67
2026-01-12 13F JGP Wealth Management, LLC 4.495 5,24 1.083 -8,38
2026-02-13 13F Capula Management Ltd Call 100 0,00 24 -11,11
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Distillate Capital Partners LLC 66.725 16.072
2026-02-11 13F Cerity Partners LLC 27.642 -37,54 6.658 -45,03
2026-02-11 13F Jessup Wealth Management, Inc 16 4
2026-02-13 13F Capula Management Ltd 1.128 77,64 272 56,65
2026-02-13 13F Capula Management Ltd Put 1.900 5,56 458 -7,11
2026-01-29 13F UMA Financial Services, Inc. 36 -41,94 9 -50,00
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 12.103 234,06 2.915 194,15
2026-02-13 13F Colony Group, LLC 15.750 54,31 3.794 35,76
2025-09-24 NP IYH - iShares U.S. Healthcare 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 81.124 -1,41 22.061 13,33
2026-01-29 13F Comerica Bank 23.615 -7,94 5.688 -18,99
Other Listings
DE:RME 197,80 €
GB:0KW4 227,22 $
US:RMD 225,99 $
IT:1RMD 222,00 €
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