CTSH - Cognizant Technology Solutions Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Cognizant Technology Solutions Corporation
CH ˙ BRSE ˙ US1924461023
Grundlæggende statistik
Institutionelle ejere 1332 total, 1302 long only, 3 short only, 27 long/short - change of -30,38% MRQ
Gennemsnitlig porteføljeallokering 0.1970 % - change of -20,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 501.213.862 - 104,80% (ex 13D/G) - change of -64,53MM shares -11,41% MRQ
Institutionel værdi (lang) $ 39.936.262 USD ($1000)
Institutionelt ejerskab og aktionærer

Cognizant Technology Solutions Corporation (CH:CTSH) har 1332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 501,259,900 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, Geode Capital Management, Llc, Invesco Ltd., Bank of New York Mellon Corp, and Norges Bank .

Cognizant Technology Solutions Corporation (BRSE:CTSH) 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%.

CH:CTSH / Cognizant Technology Solutions Corporation 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
(%)
2026-01-28 13F United Asset Strategies, Inc. 4.713 1,60 391 25,72
2026-02-04 13F Nwam Llc 4.313 0,72 369 29,47
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
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 37.272 0,00 2.675 -2,48
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 9.000 -17,37 646 -19,48
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.352 -3,49 169 -9,68
2026-02-13 13F Causeway Capital Management Llc 1.552.361 14,97 128.846 42,28
2026-02-11 13F Allianz Asset Management GmbH 1.575.728 -11,14 130.785 9,97
2026-02-04 13F Delta Accumulation, LLC Call 0 -100,00 0
2026-02-04 13F Delta Accumulation, LLC Put 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 1.514 87,61 126 131,48
2026-02-05 13F High Note Wealth, LLC 489 8,43 41 33,33
2026-02-10 13F Lido Advisors, LLC 16.754 5,08 1.153 7,86
2026-02-10 13F Argent Trust Co 4.745 -3,58 394 19,09
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 231.074 2,21 16.582 -0,30
2026-02-18 13F GWM Advisors LLC 17.062 -3,51 1.416 19,49
2026-02-24 13F MidFirst Bank 2.980 247
2026-02-12 13F Principal Securities, Inc. 12.112 -7,12 1.005 14,99
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.802.725 11,61 129.364 8,87
2026-02-02 13F Truist Financial Corp 53.058 -6,70 4.404 15,44
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.421 -0,93 1.280 22,51
2026-02-17 13F Delta Global Management LP 8.900 -75,38 739 -69,55
2026-01-21 13F SJS Investment Consulting Inc. 50 100,00 4 300,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30.579 -4,17 2.194 -6,52
2026-01-20 13F Perpetual Ltd 2.610 -98,93 217 -98,68
2026-02-03 13F Yacktman Asset Management Lp 2.983.431 -9,58 247.625 11,90
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-03-17 13F Stance Capital Llc 16.673 2.316,38 1.384 2.906,52
2026-02-02 13F Danske Bank A/s 302.094 -5,22 25.074 17,29
2026-02-09 13F Legal & General Group Plc 4.269.495 -2,04 354.368 21,23
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Sienna Gestion 99.787 -8,56 8.354 25,19
2025-09-23 NP MNDFX - Disciplined Value Series Class I 19.156 4,09 1.375 1,55
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 10.123 67.386,67 840
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 51.092 16,43 4.241 44,07
2026-01-29 13F Nbc Securities, Inc. 301 0,00 25 25,00
2026-02-06 13F Mizuho Markets Americas Llc 575.000 -11,54 47.725 9,47
2026-02-17 13F Woodline Partners LP 23.638 23,45 1.962 52,73
2026-01-21 13F Clayton Financial Group LLC 31 3
2026-01-21 13F Hudson Capital Management LLC 67.107 5,57 5.570 30,64
2025-11-14 13F Strategic Wealth Partners, Ltd. 517 2.941,18 35 3.300,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 442.284 0,47 31.738 -2,01
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core 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 73.815 2,62 5.297 0,08
2026-02-04 13F HighPoint Advisor Group LLC 4.043 2,59 336 26,89
2026-02-06 13F Twin Capital Management Inc 24.756 -1,12 2.055 22,33
2026-02-13 13F National Bank Of Canada /fi/ 5.771.093 0,54 479.000 24,42
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 5.716 474
2026-01-22 13F Red Tortoise LLC 159 0,00 13 30,00
2026-02-05 13F AlphaCore Capital LLC 3.378 0,54 280 24,44
2026-02-17 13F Tcw Group Inc 7.595 630
2026-01-09 13F Bdf-gestion 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 43 7,50 4 50,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.794 -32,15 129 -41,28
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 351.584 -0,17 28.700 19,94
2026-02-04 13F Virginia Retirement Systems Et Al 961.375 18,24 79.794 46,32
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 204.620 16.983
2026-01-26 13F JNBA Financial Advisors 142 0,00 12 22,22
2025-11-13 13F LifePlan Financial, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 530 44
2026-02-06 13F HighTower Advisors, LLC 96.243 -24,09 7.988 -6,07
2026-02-10 13F Moors & Cabot, Inc. 6.254 519
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123.496 0,00 8.862 -2,45
2026-01-20 13F AdvisorNet Financial, Inc 61 90,62 5 150,00
2026-02-17 13F Longaeva Partners L.P. 94.606 7.852
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 67.377 -15,50 5.600 4,71
2026-01-29 13F Vanguard Group Inc 60.210.005 -0,23 4.997.430 23,47
2026-01-20 13F Toth Financial Advisory Corp 43.464 3,39 3.608 27,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 132.997 0,49 9.544 -1,98
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.439 16,52 103 14,44
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 3.385 42,35 243 39,08
2026-01-13 13F Parsons Capital Management Inc/ri 12.688 0,87 1.053 24,91
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 0,00 6 20,00
2026-01-21 13F Sound Income Strategies, LLC 10 0,00 1
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-12 13F Andra AP-fonden 458.397 -35,39 38.047 -20,04
2026-02-03 13F Asset Planning,Inc 600 0,00 50 22,50
2026-02-09 13F Arnhold LLC 59.866 0,00 4.969 23,74
2026-02-10 13F Westpac Banking Corp 78.563 38,88 6.521 71,85
2026-01-21 13F Access Financial Services, Inc. 7.418 -1,90 616 21,30
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.920 0,00 3.582 -2,45
2026-02-17 13F Maryland State Retirement & Pension System 23.996 0,00 1.992 23,74
2026-01-27 13F Highview Capital Management LLC/DE/ 3.500 0,00 290 23,93
2026-02-13 13F Resources Management Corp /ct/ /adv 3.695 0,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.336 -0,56 383 -3,05
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -45.544 -3.268
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-06 13F Covestor Ltd 5.410 17,30 0
2026-02-12 13F Jane Street Group, Llc Call 170.900 -15,14 14.185 5,01
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 90 -96,70 6 -97,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 86.363 -19,29 7.168 -0,11
2026-02-12 13F Jane Street Group, Llc Put 35.500 -31,33 2.946 -15,03
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632.437 11,97 45.384 9,22
2026-02-17 13F Keebeck Wealth Management, LLC 25.573 -5,94 2.123 16,40
2026-01-30 13F Ares Financial Consulting, LLC 94 8
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Knightsbridge Asset Management, Llc 5.709 -12,81 383 -25,10
2026-01-16 13F Linden Thomas Advisory Services, LLC 53.244 0,10 4.419 23,89
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 9.465 679
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 244.710 -1,82 20.311 21,49
2026-02-09 13F Smithfield Trust Co 865 0,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 5.291 -7,00 380 -12,87
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 2.921 242
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.216 267
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.742 -2,02 125 -3,85
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.114 -1,14 223 -3,46
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 585.529 -9,12 48.599 12,46
2026-02-17 13F Css Llc/il 6.762 -29,06 561 -12,21
2026-02-17 13F Maytus Capital Management, LLC 81.000 6.723
2026-02-17 13F Jain Global LLC 135.158 11.218
2026-02-13 13F Pathstone Holdings, LLC 51.263 -0,63 4.255 22,98
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 866.885 -28,58 71.951 -11,61
2026-02-17 13F Cape Investment Advisory, Inc. 94 44,62 8 75,00
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 566.415 0,43 40.646 -2,05
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.558 -5,54 184 -8,04
2026-02-14 13F Frec Markets, Inc. 5.925 492
2026-01-30 13F Interchange Capital Partners, LLC 6.318 524
2026-03-16 13F Bank of New Hampshire 1.913 -13,87 159 6,76
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 112.206 8.052
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.206 4,24 1.235 1,65
2026-02-10 13F Godfrey Financial Associates, Inc. 142 12
2026-02-23 13F Mv Capital Management, Inc. 507 -6,80 42 0,00
2026-02-17 13F Credit Agricole S A 212.115 -6,25 17.606 16,01
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 196.890 -5,10 14.129 -7,44
2026-01-13 13F Stephens Consulting, LLC 6 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 2.425 201
2025-09-29 NP VEGN - US Vegan Climate ETF 2.667 11,54 191 9,14
2026-01-16 13F Crewe Advisors LLC 73 46,00 6 100,00
2025-09-26 NP UVALX - Value Fund Shares 68.971 0,00 4.949 -2,46
2026-02-05 13F Atria Investments Llc 12.179 -3,43 1.011 19,53
2026-02-17 13F Qube Research & Technologies Ltd Put 6.200 -39,81 515 -25,51
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 3.500 -91,99 290 -90,10
2026-01-16 13F Tema Etfs Llc 8.518 -0,28 707 23,43
2026-02-13 13F Banco Santander, S.A. 5.132 -3,81 426 19,05
2026-02-13 13F Wbi Investments, Inc. 3.610 300
2026-01-22 13F Personal Cfo Solutions, Llc 2.581 214
2026-02-10 13F Bank of New York Mellon Corp 8.409.415 -7,39 697.981 14,60
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.694 767
2026-01-27 13F GHP Investment Advisors, Inc. 71.823 -3,91 5.961 18,93
2026-02-12 13F Dimensional Fund Advisors Lp 6.182.099 -3,30 513.180 19,68
2026-01-20 13F Independence Bank of Kentucky 41 3
2026-02-12 13F Triumph Capital Management 251 21
2026-02-12 13F Voya Investment Management Llc 160.328 -7,26 13.307 14,77
2026-02-17 13F Quantinno Capital Management LP 602.699 229,79 50.024 308,13
2026-02-12 13F Xponance, Inc. 73.941 2,99 6.137 27,46
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112.266 -4,28 9.318 18,46
2026-02-04 13F Paradigm Asset Management Co Llc 14.000 -6,67 1.162 15,51
2026-02-17 13F Private Advisor Group, LLC 3.105 -0,70 258 22,97
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 762.958 0,74 63.326 24,67
2026-01-23 13F Twelve Points Wealth Management LLC 9.664 0,29 824 27,40
2026-02-11 13F Fox Run Management, L.l.c. 20.241 129,44 1.680 184,26
2026-02-06 13F Creative Financial Designs Inc /adv 1 0,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 157.986 1,55 13.113 25,67
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 320.904 12,57 23.028 9,80
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.130 -21,48 16.873 -23,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 758 8,29 63 34,78
2026-02-11 13F Parallel Advisors, LLC 8.610 2,21 715 26,37
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.435 -13,74 451 6,87
2026-02-10 13F Peapack Gladstone Financial Corp 3.001 -2,85 0
2026-02-05 13F Bessemer Group Inc 18.019 14,49 1 0,00
2026-02-10 13F Reinhart Partners, Inc. 63.950 -25,60 5.308 -7,94
2026-01-30 13F State of New Jersey Common Pension Fund D 162.131 0,00 13.457 23,74
2026-02-13 13F Ostrum Asset Management 38.025 -17,86 3.156 1,68
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 84.637 7,44 7.025 32,95
2026-01-20 13F Trust Co Of Toledo Na /oh/ 16.579 -5,17 1.376 17,41
2026-02-03 13F Providence First Trust Co 7.803 648
2026-02-17 13F Creative Planning 153.025 99,21 12.701 146,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.206 10,76 1.665 8,05
2026-02-12 13F Raiffeisen Bank International AG 635 0,00 53 26,19
2026-02-17 13F Boothbay Fund Management, Llc 6.950 87,23 577 132,26
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 177.856 -5,78 14.762 16,60
2026-02-06 13F Resona Asset Management Co.,Ltd. 185.834 -6,90 15.476 15,59
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 39.951 -51,32 3.316 -40,89
2026-01-08 13F True Wealth Design, LLC 273 290,00 23 450,00
2026-02-12 13F Swiss National Bank 1.338.300 -5,82 111.079 16,55
2026-03-09 13F/A Auto-Owners Insurance Co 10.232 0,00 849 23,76
2026-01-23 13F BSW Wealth Partners 2.546 211
2026-02-13 13F Bridgewater Associates, LP 207.700 -50,61 17.239 -38,87
2026-01-28 13F Geneos Wealth Management Inc. 126 -16,00 10 0,00
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 2.584.740 -1,79 214.533 21,53
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.217 460,83 87 443,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.204 1,90 158 -0,63
2026-01-15 13F Moody Lynn & Lieberson, Llc 3.485 -0,46 289 23,50
2026-02-13 13F Royal London Asset Management Ltd 248.664 1,46 20.639 25,56
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.042 36,75 0
2026-02-17 13F SageView Advisory Group, LLC 1.103 92
2026-01-28 13F Morton Brown Family Wealth, LLC 488 0,41 40 25,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.271 10,33 105 36,36
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.472 704,37 106 650,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 406.851 0,00 34 22,22
2026-02-17 13F Parkwood LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 9.309 773
2026-01-13 13F Norden Group Llc 2.930 243
2026-01-29 13F Traub Capital Management LLC 3.510 1,45 291 25,43
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-05 13F 1st Source Bank 5.753 0,00 477 23,90
2026-02-17 13F Point72 Asset Management, L.P. 15.400 1.278
2026-02-17 13F Point72 Asset Management, L.P. Put 14.700 1.220
2026-02-17 13F Point72 Asset Management, L.P. Call 15.000 1.245
2026-02-04 13F Fourth Dimension Wealth, LLC 14 0,00 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 6.370 39,14 457 36,01
2026-01-15 13F Trust Co 8.473 83,88 703 127,51
2026-01-16 13F Trust Co Of Vermont 350 -12,50 29 11,54
2026-02-02 13F Sachetta, LLC 179 52,99 15 100,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 6.608 -2,89 1
2026-02-06 13F Global Retirement Partners, LLC 7.084 305,96 588 401,71
2026-01-14 13F Woodstock Corp 3.641 0,00 302 23,77
2026-02-11 13F Vise Technologies, Inc. 15.330 24,64 1.272 54,37
2026-01-29 13F Calamos Advisors LLC 124.613 -3,90 10.343 18,91
2026-01-07 13F Retirement Wealth Solutions LLC 4 -66,67 0
2026-01-12 13F CVA Family Office, LLC 1.563 -0,19 130 22,86
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 13.592 14,22 975 11,43
2026-01-09 13F Montecito Bank & Trust 2.943 244
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 57.828 0,85 4.150 -1,64
2026-02-17 13F Moore Capital Management, Lp 35.026 2.907
2026-01-05 13F GAMMA Investing LLC 14.187 24,47 1.178 54,06
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 402.353 -29,01 33 -13,16
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 93,55 13 100,00
2026-02-02 13F Principal Financial Group Inc 604.229 -0,72 50.151 22,86
2026-02-09 13F/A Swedbank AB 200.692 -8,06 16.657 13,78
2026-02-12 13F Integrated Quantitative Investments LLC 11.556 -17,42 959 2,24
2026-01-28 13F Arizona State Retirement System 134.020 -7,81 11.124 14,08
2025-11-13 13F Texas Capital Bancshares Inc/tx 16 1
2026-02-17 13F Jones Financial Companies Lllp 47.490 4,80 3.942 29,85
2026-01-26 13F Parcion Private Wealth LLC 61.815 -2,24 5.131 20,99
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.887.737 18,50 323 46,36
2026-01-26 13F Private Trust Co Na 1.783 0,39 148 24,37
2026-02-13 13F Charles Schwab Investment Management Inc 3.465.220 1,22 287.613 25,26
2025-11-14 13F PineBridge Investments, L.P. 428.209 -6,73 28.720 -19,84
2026-02-10 13F Quantbot Technologies LP 45.403 3.768
2026-02-13 13F Missouri Trust & Investment Co 870 0,00 72 24,14
2026-01-28 13F DekaBank Deutsche Girozentrale 1.275.786 0,00 93 8,24
2026-01-23 13F Patton Fund Management, Inc. 2.899 -4,98 241 17,65
2026-01-23 13F Aspect Partners, LLC 46 91,67 4 200,00
2026-02-11 13F Argent Advisors, Inc. 14.267 4,93 1.184 29,97
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 9.236 -4,81 663 -7,15
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.391 -4,14 100 -6,60
2026-01-15 13F Westend Capital Management LLC 1.449 120
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 201 17
2026-02-17 13F Blair William & Co/il 6.264 4,85 520 29,75
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 129.054 -12,96 9.261 -15,10
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 -60,00 1.743 -50,50
2026-02-17 13F Kemnay Advisory Services Inc. 178 15
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24.576 15,94 1.764 13,09
2026-01-29 13F China Universal Asset Management Co., Ltd. 13.658 5,93 1.134 31,13
2026-02-17 13F Laird Norton Trust Company, Llc 18.844 1.564
2026-01-12 13F Avanza Fonder AB 38.114 0,00 3.163 23,75
2026-02-03 13F Farmers & Merchants Investments Inc 1.720 -6,11 143 16,39
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 1 0,00
2026-02-03 13F Generali Asset Management SPA SGR 43.206 -16,03 3.586 3,91
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 1
2026-01-16 13F Standard Life Aberdeen plc 438.904 -2,40 36.429 20,47
2026-02-09 13F Hartland & Co., LLC 10.371 8,98 861 34,80
2026-02-12 13F McMillan Office, Inc. 47.240 3.921
2026-02-13 13F Umb Bank N A/mo 2.502 29,57 208 60,47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.611 116
2026-02-11 13F Dearborn Partners Llc 8.253 54,18 685 90,53
2026-02-03 13F Jlb & Associates Inc 50.635 -3,83 4.203 19,00
2026-02-10 13F Envestnet Asset Management Inc 367.774 -15,62 30.525 4,42
2026-02-12 13F Penserra Capital Management LLC 13.869 -11,75 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.898 -15,58 241 4,35
2026-02-17 13F Ancora Advisors, LLC 94.404 4,58 7.836 29,42
2026-01-12 13F Abound Wealth Management 149 -3,25 12 20,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.850 0,00 707 -2,49
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 9.382 5,87 779 12,59
2026-01-08 13F Adirondack Trust Co 100 0,00 8 33,33
2026-02-12 13F Logan Capital Management Inc 27.228 -0,44 2.260 23,17
2026-01-15 13F Lodestone Wealth Management LLC 343 28
2026-02-10 13F Daiwa Securities Group Inc. 134.193 4,12 11 37,50
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.101 11,66 79 9,72
2026-01-27 13F Forum Financial Management, LP 10.299 0,08 855 23,77
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-05 13F Navalign, LLC 7 1
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 2.000 0
2026-02-09 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.506 208
2025-11-14 13F Brass Tax Wealth Management, Inc 3.651 0,00 245 -14,08
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46.220 6,23 3.317 3,59
2026-02-03 13F Gallacher Capital Management LLC 9.660 -2,10 802 21,18
2025-10-16 13F Halbert Hargrove Global Advisors, Llc Put 134 -49,43
2026-01-29 13F Kestra Private Wealth Services, Llc 3.258 -41,96 270 -28,19
2026-02-17 13F Canada Pension Plan Investment Board 704.196 -40,58 58.448 -26,46
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 203.405 -6,62 14.596 -8,91
2026-02-11 13F J.w. Cole Advisors, Inc. 4.347 360
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 10.364 -8,27 860 13,61
2026-02-13 13F Stifel Financial Corp 1.800.915 -2,05 149.476 21,21
2026-01-30 13F New York State Teachers Retirement System 457.948 -0,14 38 26,67
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 54 68,75 4 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.859 -1,65 205 -3,76
2026-02-05 13F Amalgamated Bank 90.642 -6,69 8 16,67
2026-01-30 13F CBOE Vest Financial, LLC 487.115 -18,01 40.431 1,46
2026-02-11 13F Ameritas Investment Partners, Inc. 21.769 1.807
2026-02-09 13F Expressive Wealth LLC 4.425 367
2026-01-26 13F Lederer & Associates Investment Counsel/ca 9.483 -10,52 1
2026-02-12 13F Aviva Plc 407.242 7,53 33.801 33,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.210 24,23 87 21,13
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 21.988 20,56 1.825 49,22
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 127.934 -2,35 9.181 -4,75
2026-02-13 13F Cohen & Steers, Inc. 2.000 0,00 0
2026-02-11 13F LPL Financial LLC 293.208 2,50 24.336 26,84
2026-01-30 13F/A M&t Bank Corp 71.335 23,51 5.920 52,85
2026-02-10 13F CIBC World Markets Inc. 2.618.672 3,99 217.350 28,69
2025-11-06 13F Abich Financial Wealth Management LLC 1.468 98
2026-02-17 13F Amundi 5.657.349 8,91 469.560 33,32
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 8,22 6 0,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 792.789 -28,82 66 -12,16
2026-02-12 13F Colonial Trust Advisors 400 0,00 33 26,92
2026-02-12 13F Callan Family Office, LLC 20.523 316,63 1.703 416,06
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 120.681 -1,27 8.660 -3,70
2026-02-12 13F IFM Investors Pty Ltd 93.146 -1,59 8 -99,89
2026-01-15 13F Foster & Motley Inc 77.756 -2,86 6 20,00
2026-02-13 13F GQG Partners LLC 8.116.278 673.651
2026-02-12 13F Bradley Foster & Sargent Inc/ct 6.391 -4,38 530 18,30
2025-09-26 NP BLPIX - Bull Profund Investor Class 330 -14,06 24 -17,86
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.400 -3,67 1.033 -6,01
2025-11-17 13F Saratoga Research & Investment Management 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.200 100
2026-02-17 13F J. Goldman & Co LP 12.678 -46,00 1.052 -33,16
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 5.500 19,57 395 16,57
2025-09-25 NP VASVX - Vanguard Selected Value 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 734.208 0,00 52.687 -2,46
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-16 13F Donald L. Hagan, LLC 20.585 -3,42 1.381 -17,02
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 178.300 0,00 12.795 -2,46
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 527 -4,87 38 -7,50
2026-02-10 13F Private Wealth Asset Management, LLC 324 -9,75 27 8,33
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102.571 -3,63 7.360 -6,00
2026-02-09 13F New Age Alpha Advisors, LLC 39.003 3.237
2026-02-11 13F Hilton Head Capital Partners, LLC 248 21
2026-03-06 13F Hsbc Holdings Plc 2.729.915 -19,48 226.683 -0,24
2026-01-22 13F Maseco Llp 129 11
2026-02-13 13F Verition Fund Management LLC Call 17.700 -80,97 1.469 -76,45
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 22.000 1.826
2026-02-05 13F May Hill Capital, LLC 2.458 204
2026-02-13 13F Verition Fund Management LLC 66.113 -34,87 5.487 -19,40
2026-02-12 13F Brinker Capital Investments, LLC 19.036 -6,35 1.580 15,85
2026-02-13 13F Verition Fund Management LLC Put 11.200 -84,18 930 -80,43
2026-02-11 13F Winnow Wealth Llc 34 -94,09 3 -94,87
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 402.209 0,00 28.863 -2,46
2026-01-27 13F Evergreen Capital Management Llc 8.784 40,01 729 73,57
2026-02-03 13F Ballentine Partners, LLC 5.989 19,61 497 48,36
2026-01-27 13F Gf Fund Management Co. Ltd. 101.806 3,70 8.450 28,33
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 23.740 0,00 1.970 23,74
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.763 44,89 198 41,43
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.970 0,00 6.169 -2,45
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 113 -19,29 8 -20,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 380 32
2026-01-27 13F Meritage Portfolio Management 185.849 -1,89 15.425 21,42
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4.041 -11,03 342 11,07
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.661 -0,68 11.529 -3,13
2026-02-05 13F Rossmore Private Capital 2.484 206
2026-02-17 13F Evolve Private Wealth, Llc 31.830 2.642
2026-02-09 13F Kingsview Wealth Management, LLC 105.727 -16,39 8.775 3,47
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632 76,53 189 72,48
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 311 265,88 22 266,67
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.595.905 -4,83 298.460 17,78
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 237.476 1,14 17.041 -1,34
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.600 0,00 402 -2,43
2026-01-30 13F CFC Planning Co LLC 3.120 259
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 2.530 210
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 193.671 3,23 13.898 0,69
2026-02-09 13F Mizuho Securities Usa Llc 35.143 -1,21 2.731 6,23
2026-02-06 13F Profund Advisors Llc 45.325 3,84 3.762 28,49
2026-02-11 13F Manchester Capital Management LLC 1.335 111
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 39.045 3.241
2026-02-12 13F Commonwealth Equity Services, Llc 40.541 -2,01 3.365 168.100,00
2026-01-30 13F Caldwell Securities, Inc 38 0,00 3 50,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.301 -15,26 2.183 4,85
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 125 0,00 10 25,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.583 -2,32 329 -4,93
2026-02-04 13F Dogwood Wealth Management LLC 30 20,00 2 100,00
2026-01-16 13F Ronald Blue Trust, Inc. 4.026 -11,38 334 9,87
2026-01-07 13F Harbor Investment Advisory, Llc 20.912 9,91 1.736 35,97
2026-02-02 13F Oppenheimer Asset Management Inc. 46.364 -21,58 3.848 -2,95
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 122.300 30,11 10.151 61,01
2026-01-29 13F IMC-Chicago, LLC Call 92.300 -0,97 7.661 22,56
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.715 0,00 267 -2,56
2026-01-23 13F TFC Financial Management 11 0,00 1
2026-02-06 13F Cullen/frost Bankers, Inc. 15.595 -7,58 1.294 14,41
2026-02-12 13F Haven Private, LLC 8.346 -1,24 693 22,26
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 435.750 -2,00 36.167 21,28
2026-01-29 13F UBS Group AG Put 64.800 0,00 5.378 23,75
2026-02-09 13F Quest Partners LLC 4.771 -26,46 396 -9,20
2026-01-29 13F UBS Group AG Call 62.200 0,00 5.163 23,76
2026-01-29 13F UBS Group AG 3.882.976 20,56 322.287 49,19
2026-02-11 13F Hughes Financial Services, LLC 35 0,00 3 0,00
2026-01-16 13F Perigon Wealth Management, LLC 3.700 -4,84 307 18,08
2026-02-11 13F CNB Bank 300 0,00 25 20,00
2026-01-30 13F Wealthfront Advisers Llc 58.434 -9,31 4.850 12,24
2026-02-17 13F Captrust Financial Advisors 37.676 2,56 3.127 26,96
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 258 19
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 7.953 10,86 571 8,16
2026-01-12 13F DAVENPORT & Co LLC 16.399 7,27 1.361 32,78
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 1.599 -76,01 133 -70,47
2026-02-03 13F Credit Industriel Et Commercial Put 8.300 0,00 689 23,74
2026-02-09 13F Roundview Capital LLC 6.456 -4,01 536 18,63
2026-01-28 13F SP Asset Management LLC 42.158 -2,30 3.499 20,91
2026-02-02 13F Peregrine Asset Advisers, Inc. 2.800 232
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Storgate, LLC 7.024 583
2026-02-17 13F Investment Management Corp of Ontario 41.997 0,00 3.486 23,76
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4.101.087 -17,27 294.294 -19,30
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 10.448 32,96 867 64,52
2026-02-17 13F Raymond James Financial Inc 150.937 -33,20 12.528 -17,33
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 15.338 29,69 1.101 49,46
2026-02-17 13F Citadel Advisors Llc Call 363.900 56,52 30.204 93,70
2026-02-17 13F Citadel Advisors Llc 7.133.103 1.033,00 592.048 1.302,12
2026-02-17 13F Citadel Advisors Llc Put 300.300 192,69 24.925 262,21
2026-01-30 13F Valued Wealth Advisors LLC 67 -9,46 6 25,00
2026-02-13 13F Walleye Capital LLC Put 23.200 190,00 1.926 259,14
2026-02-13 13F MAI Capital Management 4.376 -8,36 363 13,44
2026-02-12 13F Skopos Labs, Inc. 7.951 76,69 676 93,41
2026-02-12 13F Johnson Financial Group, Inc. 8.558 -36,74 710 -21,72
2026-01-23 13F Avion Wealth 99 98,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 89.787 154,18 7.632 196,93
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 65.080 0,00 4.670 -2,44
2026-02-13 13F Keystone Investors Pte Ltd 110.855 9.201
2026-02-11 13F Jpmorgan Chase & Co 17.946.000 -9,76 1.489.518 11,67
2026-02-11 13F Jpmorgan Chase & Co Put 7.900 0,00 656 23,82
2026-01-13 13F Trust Asset Management LLC 5.513 -3,70 458 19,32
2026-02-06 13F Kingdom Financial Group LLC. 546 45
2026-02-14 13F Rockefeller Capital Management L.P. 16.988 -3,46 1.410 19,49
2026-02-17 13F D. E. Shaw & Co., Inc. Put 20.000 0,00 1.660 23,79
2026-02-17 13F LMR Partners LLP 350.000 29.050
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.187 -4,21 1.449 -6,58
2026-02-09 13F Huntington National Bank 5.745 -18,65 477 0,63
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 5.849 -2,81 420 -5,20
2026-02-02 13F Horizon Investments, LLC 47.021 47,40 3.903 82,42
2025-09-29 NP PWS - Pacer WealthShield ETF 150 19,05 11 11,11
2026-01-30 13F Torren Management, LLC 791 66
2026-02-17 13F Evercore Wealth Management, LLC 8.251 0,00 685 23,69
2026-01-29 13F Concurrent Investment Advisors, LLC 7.645 91,80 634 137,45
2026-02-11 13F J.Safra Asset Management Corp 40 3
2026-02-09 13F Keating Financial Advisory Services, Inc. 276 23
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 350.630 -2,91 25.161 -5,30
2026-02-12 13F Distillate Capital Partners LLC 198.292 -1,38 16.458 21,97
2026-02-13 13F Walleye Capital LLC 39.473 1.001,37 3.276 1.265,00
2026-02-13 13F Walleye Capital LLC Call 10.300 758,33 855 967,50
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 17.595 22,48 1.263 19,51
2026-02-19 13F/A Vancity Investment Management Ltd 2.871 0
2026-02-17 13F Agf Management Ltd 41.162 -9,79 3.416 11,63
2026-02-17 13F Fmr Llc 3.582.805 -60,93 297.373 -51,65
2026-01-29 13F Comerica Bank 153.471 -5,79 12.738 16,59
2025-09-29 NP BMVP - Invesco Dynamic Market 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 25.831 -3,77 1.854 -6,13
2026-02-06 13F Legato Capital Management LLC 10.851 0,00 901 23,80
2026-02-05 13F S&co Inc 38.935 -2,03 3 50,00
2026-02-02 13F Sun Financial Inc 4.413 366
2025-09-25 NP ALRG - Allspring LT Large Core ETF 945 68
2026-02-11 13F IMA Wealth, Inc. 71 1.675,00 6
2026-01-06 13F Investors Research Corp 1.056 0,00 88 24,29
2026-01-29 13F Pictet Asset Management Holding SA 1.453.161 122,81 120.626 175,76
2026-02-11 13F Winton Capital Group Ltd 4.899 407
2026-02-11 13F Empowered Funds, LLC 362.751 113,79 30.108 164,57
2026-02-04 13F Independent Advisor Alliance 3.683 -6,14 306 15,97
2026-01-26 13F Asset Dedication, LLC 620 -10,14 51 10,87
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11.545 -15,63 958 4,47
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-12 13F Oak Associates Ltd /oh/ 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 2.145 -1,33 154 -3,77
2026-02-12 13F Rossby Financial, LCC 3.571 2,32 296 27,59
2026-02-03 13F Plan Group Financial, LLC 2.901 241
2026-02-06 13F ProShare Advisors LLC 874.435 33,64 72.578 65,38
2026-02-17 13F City National Bank Of Florida /msd 5.760 16,32 478 43,98
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0
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 85.612 3,40 6.144 0,85
2026-01-21 13F Yousif Capital Management, Llc 62.818 -6,90 5.164 14,12
2026-02-06 13F IFP Advisors, Inc 10.725 -13,90 890 6,59
2025-11-12 13F Davis R M Inc 0 -100,00 0
2025-09-26 NP CVAR - Cultivar ETF 2.097 0,77 150 -1,96
2026-02-09 13F Catalyst Funds Management Pty Ltd 6.500 540
2026-02-12 13F Wesleyan Assurance Society 85.500 0,00 7 40,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 814.219 -10,25 67.580 11,06
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.445 80,17 104 74,58
2026-02-04 13F Wsfs Capital Management, Llc 3.083 256
2026-02-12 13F Generation Investment Management Llp 412.729 -2,53 34.257 20,62
2026-02-02 13F Strs Ohio 11.580 -1,91 961 21,49
2026-02-11 13F Los Angeles Capital Management Llc 103.424 31,74 7.466 41,80
2026-02-12 13F Wealthspire Advisors, LLC 3.274 880,24 272 1.131,82
2026-01-21 13F TOWER TRUST & INVESTMENT Co 155 0,00 13 20,00
2026-02-13 13F Seven Mile Advisory 2.537 211
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 21 0,00 2 0,00
2026-02-09 13F Todd Asset Management Llc 547.824 -0,17 45.469 23,54
2026-02-27 13F Groupama Asset Managment 6.991 -9,40 580 12,19
2026-01-26 13F La Banque Postale Asset Management SA 103.016 -59,99 8.550 -50,48
2026-02-13 13F Arkadios Wealth Advisors Put 0 -100,00 0 -100,00
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 2.529 27,47 181 24,83
2026-02-03 13F ASR Vermogensbeheer N.V. 75.121 -0,88 6.235 22,67
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.430 202
2025-10-21 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 42.172 351,13 3.500 459,11
2026-03-06 13F Union Savings Bank 40 3
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 877 -2,01 63 -4,62
2026-02-17 13F Kensington Investment Counsel, LLC 4.397 0,00 365 23,81
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 58 -35,56 4 -33,33
2026-02-13 13F Prudential Financial Inc 2.090.115 -17,55 173.480 2,03
2026-02-02 13F Pettee Investors, Inc. 2.500 208
2026-02-17 13F CWM Advisors, LLC 25 2
2026-02-11 13F Harvest Fund Management Co., Ltd 38.136 27,20 3 50,00
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.062.248 -33,19 147.987 -34,84
2026-01-28 13F Financial Perspectives, Inc 272 0,00 23 22,22
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.881 -0,01 78.784 -2,47
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977.727 -2,53 141.922 -4,92
2026-01-23 13F Webster Bank, N. A. 10.923 0,00 907 23,77
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.405 2,74 388 0,00
2026-01-22 13F Fiduciary Alliance LLC 7.507 6,32 623 31,71
2026-02-05 13F Thrivent Financial For Lutherans 34.954 12,52 3 0,00
2026-02-10 13F Gulf International Bank (UK) Ltd 24.858 0,95 2 100,00
2026-01-28 13F Quaker Wealth Management, LLC 8 -11,11 1
2026-02-13 13F Cornercap Investment Counsel Inc 9.185 -1,33 762 22,12
2026-01-26 13F Whittier Trust Co 1.026 -14,93 87 6,17
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 3.824 317
2025-11-17 13F FSA Wealth Management LLC 85 0,00 6 -16,67
2026-02-02 13F Cairn Investment Group, Inc. 57.135 1,44 5 33,33
2026-02-11 13F Motley Fool Asset Management LLC 50.694 29,24 4.208 59,96
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 14 -26,32 1 0,00
2025-11-04 13F Guerra Advisors Inc 20 1
2026-02-05 13F STF Management LP 2.680 -63,33 222 -54,69
2026-01-22 13F Quotient Wealth Partners, LLC 3.461 -7,71 287 14,34
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 19.028 1.365
2025-11-13 13F Glenmede Investment Management, LP 243.744 20,66 16.348 3,71
2026-02-17 13F Signature Equity Partners, LLC 296 25
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862.141 0,00 61.867 -2,46
2026-01-30 13F North Star Investment Management Corp. 47 4
2026-01-15 13F Frank, Rimerman Advisors LLC 6.781 23,81 563 53,13
2026-01-27 13F Checchi Capital Advisers, LLC 3.852 3,41 320 28,11
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 55.750 0,43 4.627 24,28
2026-02-13 13F Smartleaf Asset Management LLC 6.701 10,00 564 37,99
2026-02-09 13F Bleakley Financial Group, LLC 13.163 24,69 1.093 54,24
2026-02-12 13F Alpha Family Trust 3.790 0,00 315 23,62
2026-02-05 13F DnB Asset Management AS 164.004 63,09 13.612 101,84
2026-02-13 13F Walleye Trading LLC Call 172.400 3,36 14.309 27,91
2026-01-22 13F Ofi Invest Asset Management 101.461 7.170
2026-02-05 13F IMG Wealth Management, Inc. 137 11
2026-01-20 13F Stratos Wealth Advisors, LLC 7.232 0,00 600 23,71
2026-01-28 13F CAPROCK Group, Inc. 35.255 164,12 2.926 203,53
2026-02-13 13F Walleye Trading LLC Put 70.000 72,41 5.810 113,37
2026-01-12 13F E. Ohman J:or Asset Management AB 347.631 4,09 28.853 28,81
2026-01-15 13F J. Safra Sarasin Holding AG 22.596 147,00 1.875 205,87
2026-02-18 13F Garton & Associates Financial Advisors LLC 34 3
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 433.988 0,00 31.143 -2,46
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-26 13F Clean Yield Group 79 0,00 7 20,00
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1.497 419,79 107 409,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.566 15,34 1.207 44,72
2026-02-10 13F Bruce G. Allen Investments, LLC 434 7,16 36 33,33
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 48.490 572,26 3.480 556,42
2026-02-09 13F Choate Investment Advisors 39.471 -7,31 3.276 14,71
2025-11-04 13F Pineridge Advisors LLC 45 3
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.430 217,36 1.281 292,64
2026-01-20 13F Cromwell Holdings LLC 1.538 -0,84 128 22,12
2026-01-20 13F Corundum Trust Company, INC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 48 118,18 4 200,00
2026-01-06 13F Board of the Pension Protection Fund 20.300 6,84 1.685 32,18
2026-02-02 13F Qrg Capital Management, Inc. 160.978 8,64 13.361 34,46
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.860 6,52 735 31,96
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100 8
2026-02-17 13F Parallax Volatility Advisers, L.P. 20.243 1.680
2026-01-20 13F Nvwm, Llc 20 300,00 2
2026-02-03 13F NewEdge Wealth, LLC 9.254 768
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.000 166
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.417 0,86 1.106 -1,60
2025-09-26 NP FLKSX - Fidelity Low-Priced 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 296.570 7,88 21.282 5,23
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 55.237 -1,07 4.585 22,44
2025-11-17 13F Parvin Asset Management, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Onefund, Llc 1.416 5,75 118 31,46
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 116,67 93 111,36
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.370.481 -2,37 113.750 20,82
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.631 8,04 1.337 5,36
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.667 22,85 263 20,09
2026-02-17 13F Wealth Watch Advisors, INC 320 0,00 27 23,81
2026-02-04 13F D'Orazio & Associates, Inc. 2.577 214
2026-01-26 13F Cornerstone Wealth Group, LLC 3.019 251
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.586 0,00 1.047 -2,52
2026-01-23 13F Private Wealth Management Group, LLC 408 -3,77 34 17,86
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 957 -2,94 69 -5,56
2025-09-26 NP REAYX - Equity Income Fund Class Y 3.050 0,00 219 -2,68
2026-02-17 13F Mercer Global Advisors Inc /adv 349.752 1,68 29.030 25,84
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18.619 0,74 1.336 -1,69
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 982.659 1,34 70.516 -1,15
2025-09-22 NP TBLRX - Transamerica Balanced II R 2.462 -5,92 177 -8,33
2026-02-10 13F Fideuram Asset Management (Ireland) dac 25 2
2026-02-13 13F Ingalls & Snyder Llc 3.852 0,00 0
2025-11-14 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F Patron Partners Advisors, Llc 2.731 227
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2026-02-13 13F Colony Group, LLC 44.877 251,59 3.628 347,78
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.981 -14,31 16.503 -16,42
2026-02-17 13F Northern Trust Corp 5.505.713 -2,36 456.974 20,84
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 23 -17,86 2 0,00
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.451 -2,99 1.683 -5,40
2026-02-05 13F 1620 Investment Advisors, Inc. 256 0,00 21 23,53
2026-02-17 13F Voloridge Investment Management, Llc 336.636 -84,00 27.941 -80,20
2026-03-12 13F Nalls Sherbakoff Group, Llc 36 3
2026-02-06 13F Pzena Investment Management Llc 17.628.679 -0,46 1.463.180 23,18
2026-01-07 13F Hilltop National Bank 177 -48,84 15 -39,13
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 335 127,89 28 200,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 286 24
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.200 0,00 301 -2,27
2026-02-11 13F Janney Montgomery Scott LLC 18.150 -43,51 2 -50,00
2026-02-19 13F Invesco Ltd. 12.422.462 -0,89 1.031.064 22,65
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 202.954 1,16 16.845 25,19
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 2.130 7,20 177 34,35
2026-02-17 13F Cetera Investment Advisers 85.148 1,00 7.067 24,99
2026-02-12 13F Ci Investments Inc. 2.878 -20,61 239
2026-02-17 13F Warren Averett Asset Management, LLC 37.363 25,16 3.101 54,90
2026-02-13 13F Panagora Asset Management Inc 62.557 -7,15 5.192 14,92
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.536.046 -10,02 127.492 11,36
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 158.021 1,87 11.340 -0,64
2026-02-12 13F Summit Financial, LLC 3.173 -13,54 263 6,91
2026-02-17 13F Public Employees Retirement System Of Ohio 165.714 -6,04 13.754 16,27
2026-02-12 13F Advisory Resource Group 78.844 -1,60 6.544 21,77
2026-01-07 13F Sagespring Wealth Partners, Llc 8.044 102,72 668 150,75
2026-01-15 13F Spirit Of America Management Corp/ny 4.600 0,00 382 23,70
2026-01-30 13F First National Bank Sioux Falls 4.000 0,00 332 23,88
2025-09-26 NP FNILX - Fidelity ZERO 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 126.205 3,35 9.056 0,81
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.324 9,90 45.017 7,19
2026-02-12 13F Federation des caisses Desjardins du Quebec 44.412 -20,71 3.684 -1,94
2026-02-13 13F Boston Partners 2.005.275 16,20 166.476 43,61
2026-02-10 13F Koss-Olinger Consulting, LLC 19.222 -21,91 1.595 -16,97
2026-02-13 13F SRS Capital Advisors, Inc. 3.792 -76,74 315 -71,27
2026-02-17 13F Nomura Holdings Inc 1.353.049 164,11 112.303 226,84
2026-02-13 13F Fieldview Capital Management, LLC 11.963 993
2026-02-17 13F Nomura Holdings Inc Call 30.000 -92,06 2.490 -90,18
2026-01-22 13F Douglas Lane & Associates, LLC 2.969 246
2026-02-17 13F Nomura Holdings Inc Put 3.035.000 84,70 251.905 128,57
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-12 13F Horizon Financial Services, Llc 112 0,00 9 28,57
2026-01-29 13F Quent Capital, LLC 1.887 -6,12 157 16,42
2026-02-13 13F Marshall Wace, Llp Call 200 17
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 8.789 9,25 631 6,60
2026-02-13 13F Marshall Wace, Llp 201.502 16.725
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 282.970 27,47 23 64,29
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 111.001 0,00 7.965 -2,46
2025-09-26 NP REMSX - Emerging Markets Fund Class S 24.600 -14,23 1.765 -16,35
2026-02-20 13F Sunbelt Securities, Inc. 418 -35,59 35 -20,93
2026-02-12 13F Federated Hermes, Inc. 9.829 10,95 816 37,21
2026-01-16 13F YHB Investment Advisors, Inc. 8.189 -0,28 680 23,45
2026-02-02 13F Seizert Capital Partners, Llc 53.590 0,02 4.448 23,77
2026-02-13 13F Sei Investments Co 780.490 14,59 64.783 41,82
2026-02-19 13F Atomi Financial Group, Inc. 5.695 32,50 473 63,89
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17.000 1,33 1.220 -1,22
2026-02-03 13F Sequoia Financial Advisors, LLC 77.860 254,34 6.462 338,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 140 460,00 10 900,00
2026-01-13 13F First Financial Corp /in/ 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 47 2,17 4 0,00
2026-01-30 13F American Capital Advisory, LLC 16 -11,11 1 0,00
2026-02-03 13F Chesapeake Capital Corp /il/ 6.191 514
2025-11-14 13F Binnacle Investments Inc 178 13,38 12 -8,33
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 118.868 -2,05 8.530 -4,47
2026-02-10 13F IFG Advisory, LLC 70.174 5.824
2025-09-26 NP USISX - Income Stock Fund Shares 316.263 92,07 22.695 87,35
2026-01-27 13F Duncker Streett & Co Inc 358 0,00 30 20,83
2026-02-10 13F Norges Bank 8.324.807 690.959
2026-01-30 13F Oakworth Capital, Inc. 70 0,00 6 25,00
2026-02-17 13F Polar Capital Holdings Plc 482.096 40.014
2026-02-02 13F CENTRAL TRUST Co 2.002 -2,44 166 21,17
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 152.673 2,01 12.672 26,23
2026-01-26 13F Old Point Trust & Financial Services N A 370 85,00 31 130,77
2026-02-13 13F Rafferty Asset Management, LLC 294.944 -15,14 24.480 5,02
2026-02-17 13F Ameriprise Financial Inc 639.956 -1,78 53.116 21,55
2026-02-10 13F Principia Wealth Advisory, LLC 1.778 0,34 148 24,58
2025-09-26 NP PZFVX - Classic Value Fund Class A 233.475 -4,04 16.754 -6,40
2026-01-05 13F Park Avenue Securities Llc 21.828 -2,90 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 282.122 -18,06 23.416 1,40
2026-01-29 13F State Of Michigan Retirement System 158.123 -4,36 13.124 18,36
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 172 514,29 14 1.300,00
2026-01-29 13F Eads & Heald Wealth Management 19.704 2,82 1.635 163.400,00
2026-02-12 13F BRYN MAWR TRUST Co 1.028 0,00 85 25,00
2025-10-24 13F Hemington Wealth Management 292 -21,93 0
2026-02-13 13F Truvestments Capital Llc 38 8,57 3 50,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 170 136,11 14 250,00
2026-02-17 13F Man Group plc 21.138 -88,98 1.754 -86,37
2025-09-26 NP FLPSX - Fidelity Low-Priced 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 1.623.514 -0,94 116.503 -3,38
2025-10-20 13F Seascape Capital Management 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 347 29
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2026-02-05 13F Abacus Wealth Partners, LLC 2.788 231
2026-02-17 13F/A Northwest & Ethical Investments L.P. 70.851 7,74 5.881 33,33
2026-02-05 13F Allworth Financial LP 8.964 28,74 744 59,10
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 656.890 -3,29 54.522 19,68
2026-02-17 13F EFG International AG 8.144 676
2026-02-05 13F Tucker Asset Management Llc 16 1
2026-02-05 13F Conning Inc. 2.679 -21,44 222 -2,63
2026-01-27 13F Berger Financial Group, Inc 74.619 0,86 6.193 24,83
2026-02-03 13F Gateway Investment Advisers Llc 3.213 267
2026-02-18 13F State of Tennessee, Treasury Department 161.542 4,61 13.256 28,00
2026-02-13 13F Kilter Group LLC 35 -50,00 3 -50,00
Other Listings
GB:0QZ5 60,60 $
DE:COZ 53,14 €
IT:1CTSH 56,38 €
US:CTSH 61,55 $
AT:CTSH 53,37 €
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