7LI - LPL Financial Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

LPL Financial Holdings Inc.
DE ˙ DB ˙ US50212V1008
250,00 € ↓ -4,00 (-1,57%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 970 total, 959 long only, 1 short only, 10 long/short - change of -27,88% MRQ
Del pris 250,00
Gennemsnitlig porteføljeallokering 0.3209 % - change of -29,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.868.833 - 105,98% (ex 13D/G) - change of -14,22MM shares -14,35% MRQ
Institutionel værdi (lang) $ 29.937.514 USD ($1000)
Institutionelt ejerskab og aktionærer

LPL Financial Holdings Inc. (DE:7LI) har 970 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,873,417 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Massachusetts Financial Services Co /ma/, Capital World Investors, Boston Partners, Janus Henderson Group Plc, Kayne Anderson Rudnick Investment Management Llc, Lone Pine Capital Llc, and Principal Financial Group Inc .

LPL Financial Holdings Inc. (DB:7LI) 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 13, 2026 is 250,00 / share. Previously, on March 19, 2025, the share price was 298,00 / share. This represents a decline of 16,11% over that period.

DE:7LI / LPL Financial Holdings 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

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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
(%)
2026-02-12 13F Loomis Sayles & Co L P 1.138 521,86 406 576,67
2025-11-14 13F Wetherby Asset Management Inc 1.190 4,66 396 -7,28
2026-02-10 13F Goldman Sachs Group Inc 279.413 -2,17 99.798 5,03
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.270 4,90 1
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 746 266
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 24 -22,58 9 -20,00
2026-02-12 13F Rossby Financial, LCC 8 3
2026-02-24 13F Bell Investment Advisors, Inc 59 25,53 21 40,00
2026-02-12 13F Federated Hermes, Inc. 3.070 -60,02 1.097 -57,09
2025-12-01 13F RIA Advisory Group LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 1.681 0,00 600 7,33
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 0,00 7 20,00
2026-01-23 13F Farther Finance Advisors, LLC 632 20,84 226 30,06
2026-02-13 13F Candriam Luxembourg S.C.A. 7.330 2,29 2.618 9,82
2026-02-12 13F Advisors Asset Management, Inc. 2.518 33,02 899 42,93
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-01-21 13F Oak Thistle LLC 8.350 -10,27 2.982 -3,68
2026-02-11 13F Egerton Capital (UK) LLP 254.813 91.012
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 54.000 -16,92 21.369 2,80
2026-02-04 13F Swiss Life Asset Management Ltd 12.652 2,11 4.519 9,61
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 284 -94,18 112 -92,82
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 16.239 -5,17 5.806 1,91
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-02-17 13F EFG International AG 21.362 7.632
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 101.709 8,33 40.249 34,06
2026-02-17 13F Warren Averett Asset Management, LLC 706 252
2026-02-03 13F Bokf, Na 38 14
2026-02-11 13F Franklin Resources Inc 161.772 -4,16 57.780 2,90
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 3.465 -0,09 1.371 23,62
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 23.588 49,58 9.334 85,12
2026-02-17 13F GAM Holding AG 937 335
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.761 -6,94 4.891 -0,33
2026-01-28 13F Klp Kapitalforvaltning As 30.700 10,04 10.965 18,13
2026-02-09 13F MTM Investment Management, LLC 14 0,00 5 25,00
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 47.334 -2,71 18.731 20,39
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 66,67 4 200,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 116 46
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5.397 2,35 2.136 26,63
2026-01-27 13F WealthCollab, LLC 50 0,00 18 6,25
2026-02-17 13F Modern Wealth Management, LLC 677 242
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 282.554 6,40 111.815 31,67
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.905 16,76 1.037 25,39
2026-02-17 13F Susquehanna International Group, Llp 42.685 -50,07 15.246 -46,40
2026-02-12 13F South Dakota Investment Council 7.147 0,00 3 0,00
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 15.361 -8,68 6.079 12,99
2026-01-27 13F Berger Financial Group, Inc 706 0,00 252 7,69
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 30.820 84,19 12.196 249,06
2026-02-17 13F Susquehanna International Group, Llp Put 155.800 138,59 55.647 156,15
2025-11-14 13F Palestra Capital Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 54.400 -47,89 19.430 -44,06
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.585 -10,92 35.847 10,23
2026-01-23 13F Transcend Wealth Collective, Llc 614 -48,36 219 -44,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.216 7,87 27.391 33,49
2026-02-03 13F NewEdge Wealth, LLC 19.970 -6,66 7.133 -10,98
2026-02-17 13F Coppell Advisory Solutions LLC 9.876 16,15 3.553 22,65
2026-02-18 13F Lrz Capital Llc 40.795 14.571
2026-02-13 13F De Burlo Group Inc 1.000 0,00 357 7,53
2026-01-29 13F Quent Capital, LLC 824 -2,37 294 5,00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 3.074 -8,65 1.098 -1,97
2026-02-10 13F Nomura Asset Management Co Ltd 25.577 5,42 9.135 13,17
2026-02-17 13F Jones Financial Companies Lllp 2.017 79,61 720 88,48
2026-03-04 13F Rehmann Capital Advisory Group 617 0,49 221 7,84
2026-02-17 13F Delaware Management Holdings, Inc. 328.926 117.482
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 824 294
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 26.127 1.645,29 9.332 1.773,69
2026-02-11 13F MCF Advisors LLC 138 0,00 49 8,89
2026-02-13 13F SRS Capital Advisors, Inc. 249 -92,91 89 -92,47
2026-02-12 13F Summit Financial, LLC 703 -1,95 251 5,46
2026-01-12 13F Quantum Financial Advisors, LLC 637 0,16 228 7,58
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 1.699 -11,46 672 9,62
2026-02-02 13F Qrg Capital Management, Inc. 4.238 53,77 1.514 65,17
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 1.275 455
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 1.541 1,18 610 25,05
2026-01-22 13F V-Square Quantitative Management LLC 1.115 398
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 9.495 70,53 3.391 83,10
2026-02-13 13F Barclays Plc 88.787 11,02 31.712 19,20
2026-02-11 13F Capital World Investors 3.625.357 37,92 1.294.869 48,07
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP FDVLX - Fidelity Value 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 78.300 -38,49 30.986 -23,89
2026-02-03 13F Gateway Investment Advisers Llc 3.514 -0,03 1.255 7,36
2026-02-13 13F Caitong International Asset Management Co., Ltd 12 4
2026-01-23 13F Optima Capital Llc 3 1
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 17.514 96,43 6.931 143,07
2026-02-05 13F Cornerstone Wealth Management, LLC 11.850 3,14 4.232 10,73
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 110.675 -22,95 43.797 -4,65
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.214 0,00 4.833 23,76
2026-02-11 13F Waddell & Associates, Llc 746 0,00 266 7,26
2026-02-17 13F Legacy Wealth Advisors, LLC 724 259
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 5.100 2.018
2026-01-28 13F Old National Bancorp /in/ 1.136 -3,65 406 3,32
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 1.187 -10,75 424 -4,30
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2026-01-15 13F Presidio Capital Management, LLC 4.486 96,24 1.602 110,79
2026-02-17 13F Wellington Management Group Llp 148.452 -7,34 53.023 -0,52
2026-02-10 13F Eurizon Capital SGR S.p.A. 15.475 5.530
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-11 13F Cantillon Capital Management Llc 369.068 131.820
2026-01-08 13F Baker Tilly Financial, Llc 918 0,33 328 7,57
2026-02-12 13F California Public Employees Retirement System 152.668 -4,29 54.528 2,75
2026-01-08 13F Versant Capital Management, Inc 147 0,00 53 8,33
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 78.428 13,74 31.036 40,75
2026-02-13 13F Victory Capital Management Inc 104.453 -11,60 37.307 -5,09
2026-01-16 13F Ronald Blue Trust, Inc. 344 27,41 123 37,08
2026-02-12 13F Renaissance Technologies Llc 114.060 38,09 40.739 48,25
2026-02-04 13F Garrett Wealth Advisory Group, LLC 2.500 0,00 893 7,34
2026-02-17 13F Osterweis Capital Management Inc 70 0,00 25 8,70
2026-01-23 13F Burney Co/ 29.883 -3,80 10.673 3,28
2026-02-04 13F Dogwood Wealth Management LLC 1 0,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 355 127
2026-02-09 13F Connecticut Capital Management Group, LLC 712 254
2026-02-03 13F We Are One Seven, LLC 961 -77,38 343 -75,73
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44.188 1,27 17.487 25,32
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.990 0,00 35.216 23,75
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-21 13F First United Bank Trust/ 8 -65,22 3 -71,43
2026-02-05 13F Abacus Wealth Partners, LLC 663 237
2026-02-10 13F Catalyst Capital Advisors LLC 2.485 -68,78 888 -66,50
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-21 13F Greenleaf Trust 9.264 0,02 3.309 7,37
2026-02-11 13F Meeder Asset Management Inc 21 0,00 8 16,67
2026-02-13 13F Prudential Financial Inc 9.682 107,86 3.483 124,85
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 181 0,00 65 6,67
2026-02-11 13F Twin Tree Management, LP Put 17.500 6.250
2026-02-11 13F Twin Tree Management, LP 603 215
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22.460 -20,68 8.888 -1,84
2026-01-28 13F WPG Advisers, LLC 481 -0,41 172 6,88
2026-02-02 13F Chung Wu Investment Group, LLC 100 25,00 36 34,62
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 2.603 5,30 930 13,02
2026-02-17 13F Point72 Asset Management, L.P. Call 1.700 607
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 18.778 6.707
2026-01-26 13F Cwm, Llc 1.678 6,95 1
2026-02-10 13F Norges Bank 1.040.445 371.616
2026-02-06 13F FourThought Financial Partners, LLC 618 221
2026-02-17 13F Integrated Advisors Network LLC 610 218
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 603.594 152,26 238.860 212,17
2026-02-13 13F Walleye Capital LLC Put 4.500 45,16 1.607 55,87
2026-01-30 13F Archer Investment Corp 779 0,00 278 7,34
2026-02-10 13F Railway Pension Investments Ltd 445.280 22,53 159.041 31,55
2026-02-13 13F Walleye Capital LLC 1.468 -97,12 524 -96,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 289.691 6,89 103 14,44
2026-02-13 13F Walleye Capital LLC Call 1.200 -50,00 429 -46,37
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 10.042 8,30 3.974 34,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 26.988 12,17 9.639 20,43
2026-02-11 13F Deutsche Bank Ag\ 188.100 8,60 67.184 16,59
2026-02-10 13F Envestnet Asset Management Inc 352.940 -11,18 126.060 -4,64
2026-02-02 13F One Wealth Advisors, LLC 936 0,00 334 7,40
2026-02-17 13F Samlyn Capital, Llc 1.579.259 17,29 564.064 25,92
2026-02-13 13F Rhumbline Advisers 100.756 -2,65 35.987 4,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70.364 79,35 27.845 121,94
2026-02-17 13F Mercer Global Advisors Inc /adv 4.527 16,92 1.617 25,47
2026-01-16 13F Marquette Asset Management, LLC 17 142,86 6 200,00
2026-02-12 13F Brown Brothers Harriman & Co 187.084 -1,72 66.821 5,51
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.318 1.709
2026-02-02 13F Artemis Investment Management LLP 63.268 16,66 22.597 25,25
2026-02-13 13F Morgan Stanley 1.763.263 19,17 629.786 27,94
2026-01-27 13F Sterling Group Wealth Management, LLC 5.827 -2,35 2.081 4,84
2026-02-11 13F Vestcor Inc 2.689 0,00 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.585 1,95 15.194 9,33
2026-02-13 13F Smartleaf Asset Management LLC 337 -2,60 121 3,42
2026-02-17 13F Maryland State Retirement & Pension System 3.873 0,00 1.383 7,38
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.910 -13,18 682 -6,70
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 12.219 -4,25 4.835 18,50
2026-02-13 13F JustInvest LLC 9.183 3,11 3.280 10,66
2026-01-22 13F Personal Cfo Solutions, Llc 670 8,77 239 17,16
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Icon Advisers Inc/co 28.748 -8,12 10.268 -1,36
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 2.694 6,90 1.066 32,42
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 139 50
2026-01-28 13F Teacher Retirement System Of Texas 2.647 -87,76 945 -86,86
2026-02-06 13F Keystone Financial Group 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 19 0,00 0
2026-02-17 13F Woodline Partners LP 73.546 26.268
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 7 0,00 2 0,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.355 7,78 2.515 33,37
2026-02-09 13F Coldstream Capital Management Inc 1.748 16,69 624 25,30
2026-02-11 13F Simplex Trading, Llc Put 11.700 36,05 4.179 208.800,00
2026-02-11 13F Simplex Trading, Llc 2.592 5.084,00 926
2026-02-06 13F Pnc Financial Services Group, Inc. 7.712 9,50 2.755 17,54
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 7.100 26,79 2.536 253.400,00
2026-02-10 13F Basepoint Wealth LLC 4 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.478 68,10 1.242 80,52
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 13 0,00 5 0,00
2026-02-13 13F Brant Point Investment Management Llc 20.740 -14,70 7.408 -8,43
2026-02-11 13F West Family Investments, Inc. 663 237
2026-02-17 13F Russell Investments Group, Ltd. 59.134 0,36 21.139 7,61
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13 5
2026-01-22 13F Spirepoint Private Client, Llc 1.063 24,91 380 33,92
2026-02-12 13F Jane Street Group, Llc Call 34.100 82,35 12.179 95,77
2026-01-05 13F GAMMA Investing LLC 780 24,40 279 33,65
2026-02-12 13F Jane Street Group, Llc 3.820 -98,07 1.364 -97,93
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 363,64 20 566,67
2026-02-10 13F Shepherd Financial Partners LLC 4.755 0,00 1.698 7,40
2026-02-12 13F Jane Street Group, Llc Put 16.400 160,32 5.858 179,57
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 180 -23,40 64 -17,95
2026-02-17 13F Signature Equity Partners, LLC 49 18
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 22.581 4,63 8 14,29
2026-01-09 13F Assenagon Asset Management S.A. 28.912 1.103,16 10.326 1.192,37
2026-02-06 13F EverSource Wealth Advisors, LLC 847 -15,05 303 -8,76
2026-02-10 13F Kentucky Retirement Systems 5.003 0,00 1.787 7,33
2026-02-13 13F Great West Life Assurance Co /can/ 24.182 -49,26 9 -50,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-03 13F Tranquility Partners, LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 1.457 1,39 520 8,79
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 18 7
2026-02-11 13F Illinois Municipal Retirement Fund 19.516 -10,18 6.971 -3,58
2026-02-05 13F Tucker Asset Management Llc 4 1
2026-02-11 13F Havemeyer Place LP 1.085 388
2026-02-12 13F Hm Payson & Co 7.555 -1,31 2.698 5,97
2026-02-17 13F Toronto Dominion Bank 13.027 -1,21 4.653 6,02
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 1.231 -25,71 440 -20,33
2026-02-06 13F Leonteq Securities AG 312 52,94 111 65,67
2026-02-13 13F Ubs Asset Management Americas Inc 581.924 -1,28 207.846 5,98
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 1
2026-02-04 13F Sanchez Wealth Management Group 1.713 1,30 612 8,72
2026-02-13 13F Sei Investments Co 111.807 -9,64 39.934 -2,99
2025-09-26 NP DAACX - Diversified Equity Fund 284 -30,73 112 -25,33
2026-02-10 13F Core Wealth Advisors, Llc 100 36
2026-02-11 13F Metis Global Partners, LLC 819 -9,10 293 -2,34
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 717 7,01 256 15,32
2026-02-11 13F Picton Mahoney Asset Management 35.413 1.509,68 12.648
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 1.178 -66,15 421 -63,70
2025-11-14 13F Binnacle Investments Inc 76 -1,30 25 -10,71
2026-02-12 13F State Board Of Administration Of Florida Retirement System 72.197 -2,40 25.787 4,79
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 573 205
2026-02-06 13F Diamond Hill Capital Management Inc 34.304 -2,51 12.252 4,66
2026-01-27 13F TD Waterhouse Canada Inc. 33 -82,35 12 -81,36
2026-01-08 13F Oliver Luxxe Assets LLC 10.101 5,60 3.608 13,36
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 7.837 4,86 3.101 29,75
2026-01-12 13F Roble, Belko & Company, Inc 1 0,00 0
2026-02-03 13F SFG Wealth Management, LLC. 1.186 0,00 424 7,36
2026-01-13 13F CoreCap Advisors, LLC 186 -63,53 66 -60,95
2026-02-03 13F F/M Investments LLC 8.466 -3,43 3.024 3,67
2026-02-10 13F State of Wyoming 269 19,03 96 28,00
2026-02-17 13F Persistent Asset Partners Ltd 1.403 501
2026-01-29 13F Nbc Securities, Inc. 1.874 -1,58 669 5,69
2026-02-17 13F Brevan Howard Capital Management LP 20.583 185,95 7.352 207,06
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 6.551 0,00 2.592 23,78
2026-01-15 13F Birch Financial Group, Llc 654 -1,95 234 5,43
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 2.900 1.036
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 176.484 -3,91 63.035 3,16
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.820 5.293
2025-09-29 NP CFMCX - Column Mid Cap Fund 32.681 -5,35 11.912 -10,90
2025-09-29 NP VEGN - US Vegan Climate ETF 431 21,07 171 50,44
2026-02-10 13F Reinhart Partners, Inc. 20.876 -25,88 7.457 -20,43
2026-01-23 13F Private Wealth Management Group, LLC 49 0,00 18 6,25
2026-02-13 13F Pitcairn Wealth Advisors LLC 1.618 578
2026-02-17 13F Captrust Financial Advisors 36.690 -1,71 13.105 5,52
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F WJ Wealth Management, LLC 1.000 0,00 357 -5,31
2026-02-17 13F Tcw Group Inc 14.768 5.275
2026-01-14 13F Eastern Bank 86 0,00 31 7,14
2026-01-20 13F Perpetual Ltd 101.433 36.229
2026-02-05 13F Td Private Client Wealth Llc 9.523 -29,22 3.401 -24,02
2026-02-17 13F DV Trading LLC 40 14
2026-02-26 13F Anchor Investment Management, LLC 10.666 3,87 3.809 11,50
2026-02-05 13F Thrivent Financial For Lutherans 2.243 -5,80 1
2025-10-22 13F Motco 0 -100,00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 65.328 5,66 24.735 27,10
2026-02-10 13F Cercano Management LLC 570 204
2026-01-12 13F KWB Wealth 28.624 0,63 10.224 -4,14
2026-01-28 13F United Asset Strategies, Inc. 13.203 23,15 4.716 32,22
2026-02-10 13F IFG Advisory, LLC 811 290
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.576 -12,52 2.349 -6,08
2026-01-29 13F IMC-Chicago, LLC Call 15.300 37,84 5.465 48,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 65 0,00 23 9,52
2025-11-13 13F Winslow Capital Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 4.582 136,55 1.637 154,04
2026-02-04 13F HighPoint Advisor Group LLC 3.278 5,06 1.171 12,83
2026-01-28 13F WP Advisors, LLC 585 -8,88 209 -2,35
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.683 -15,81 36.282 4,19
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 43 0,00 15 7,14
2026-01-23 13F Robeco Institutional Asset Management B.V. 6.561 -54,66 2.343 -51,33
2026-02-17 13F Canada Pension Plan Investment Board 480 171
2026-01-28 13F Cranbrook Wealth Management, LLC 19 0,00 7 0,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.080 7,71 15.465 33,30
2026-02-12 13F Logan Capital Management Inc 35.656 1,01 12.735 8,44
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.782 3,81 1.101 28,35
2026-02-12 13F APG Asset Management N.V. 743.717 -3,08 226.177 4,10
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 66.610 0,00 26.360 23,75
2026-01-23 13F Gibbs Wealth Management 1.568 -11,91 564 -4,73
2026-02-11 13F CenterBook Partners LP 21.322 7.616
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 297.824 77,65 117.858 119,83
2026-02-10 13F Dynasty Wealth Management, Llc 9.539 9,04 3.407 17,04
2026-01-21 13F Perfromance Wealth Partners, LLC 0 -100,00 0
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 7.327 -0,85 2.900 22,68
2026-02-11 13F Buckingham Strategic Partners 99.810 -49,84 35.649 -52,30
2026-01-28 13F Leelyn Smith, LLC 3.150 1.125
2026-02-06 13F ProShare Advisors LLC 710 254
2026-02-09 13F Smithfield Trust Co 127 -17,53 0
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 2.902 -3,84 1.148 18,96
2026-02-17 13F Mirabella Financial Services Llp 1.511 540
2026-02-17 13F Cander Asset Management LP 60.548 21.626
2026-01-23 13F Yorktown Management & Research Co Inc 5.290 0,00 1.889 7,39
2026-02-13 13F Schroder Investment Management Group 2.815 -17,55 1.005 -11,45
2026-02-13 13F Potentia Wealth 1.579 0,00 564 7,43
2026-02-13 13F Kilter Group LLC 6 0,00 2 100,00
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 1.848 -1,91 731 21,43
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 37.500 3,51 14.840 28,09
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 118.294 -43,33 42.251 -39,16
2026-02-12 13F Insigneo Advisory Services, Llc 1.020 -3,23 364 4,00
2026-02-13 13F Charles Schwab Investment Management Inc 418.574 3,31 149.502 10,91
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 134.221 32,34 47.940 42,08
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 2.358 54,83 1
2026-02-13 13F Neuberger Berman Group LLC 5.157 -3,68 1.842 3,43
2026-02-24 13F DGS Capital Management, LLC 1.648 4,24 589 12,00
2026-01-27 13F Belpointe Asset Management LLC 752 269
2026-02-17 13F First Pacific Advisors, LP 387.412 -12,65 138.372 -6,22
2026-01-30 13F Rachor Investment Advisory Services, LLC 9 3
2026-02-13 13F Toroso Investments, LLC 2.274 6,06 812 13,88
2026-02-17 13F Solel Partners LP 87.000 0,00 31.074 7,36
2026-02-13 13F Cetera Trust Company, N.A 75 -62,50 27 -60,61
2026-02-17 13F Westwood Holdings Group Inc 138.040 -27,38 49.304 -22,04
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 33.682 467,42 12.117 513,83
2026-02-19 13F Invesco Ltd. 514.687 -4,59 183.831 2,43
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 125.400 49.625
2026-02-17 13F Creative Planning 9.502 22,65 3.394 31,66
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-17 13F Tremblant Capital Group 222.165 79.351
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 403.760 -44,05 159.780 -30,77
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.300 0,00 910 23,81
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 500 179
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.224 437
2026-02-04 13F Tsfg, Llc 866 0,12 0
2026-02-11 13F Cerity Partners LLC 6.693 -9,96 2.391 -3,32
2026-02-11 13F Lifestyle Asset Management, Inc. 1.191 2,94 425 10,68
2026-02-13 13F Ostrum Asset Management 2.975 -24,95 1.063 -19,42
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10.092 0,00 3.994 23,74
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-23 13F Iridian Asset Management Llc/ct 14.385 3,89 5.138 11,53
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 27.220 -83,11 9.722 -81,87
2026-02-17 13F Royal Bank Of Canada 180.720 -38,31 64.547 -33,77
2026-02-13 13F Walleye Trading LLC 3.217 1.149
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 26.000 209,52 9.286 232,36
2026-02-13 13F Walleye Trading LLC Call 3.100 -27,91 1.107 -22,59
2026-02-09 13F Wcm Investment Management, Llc 1.721.473 -1,23 619.300 4,32
2026-02-10 13F Elgethun Capital Management 493 0,00 176 9,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 424 -57,09 168 -46,98
2026-02-17 13F Junto Capital Management LP 133.828 -61,90 47.799 -59,09
2026-01-05 13F Argent Capital Management Llc 19.127 -0,64 6.832 6,67
2026-01-29 13F Vanguard Group Inc 8.148.558 -1,87 2.910.420 5,35
2026-01-20 13F Trust Co Of Toledo Na /oh/ 19 0,00 7 0,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 30.742 2,82 11 11,11
2026-02-12 13F IFC & Insurance Marketing, Inc. 28 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 10.238 1,14 3.657 8,58
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 2.027 0,75 724 8,07
2026-01-12 13F Avanza Fonder AB 8.043 43,45 2.873 53,99
2026-02-09 13F Harbour Investments, Inc. 56 43,59 20 66,67
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 59.213 -9,29 23.432 12,25
2026-02-13 13F Ossiam 20 -78,95 7 -77,42
2026-02-12 13F Penserra Capital Management LLC 431 -1,15 0
2026-02-11 13F Fox Run Management, L.l.c. 3.394 1.212
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 100 0,00 36 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 2 100,00
2026-02-02 13F Danske Bank A/s 124.333 -5,40 44.408 1,56
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.771 2,47 1.492 26,87
2026-02-17 13F Susquehanna Fundamental Investments, Llc 4.282 -91,56 1.529 -90,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 544 14,05 215 41,45
2026-01-21 13F Portside Wealth Group, LLC 811 -12,98 290 -6,77
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 78 550,00 28 800,00
2026-02-13 13F Wilkerson Advisory Group LLC 892 319
2026-02-13 13F Arkadios Wealth Advisors 2.585 3,19 923 10,80
2026-02-17 13F Bridgeway Capital Management Inc 4.170 -0,71 1.489 6,59
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 3.516 4,27 1.391 29,04
2026-02-12 13F UniSuper Management Pty Ltd 1.400 0,00 500 7,53
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 5.871 1,45 2 100,00
2026-02-13 13F Thornburg Investment Management Inc 29.470 -0,87 10.526 6,42
2026-02-13 13F Alerus Financial Na 3 0,00 1
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-10-22 13F Compass Planning Associates Inc 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 4.500 -6,25 1.607 0,69
2026-02-09 13F Huntington National Bank 682 -16,93 244 -10,99
2026-01-29 13F Comerica Bank 17.144 -88,19 6.123 -87,33
2026-02-17 13F Fairview Capital Investment Management, Llc 413.744 -5,52 147.777 1,44
2026-02-13 13F Marshall Wace, Llp 9.744 3.480
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 2.734 977
2026-02-02 13F CENTRAL TRUST Co 358 0,00 128 6,72
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 20.166 1,38 7.980 25,45
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.468 0,00 3 0,00
2025-10-24 13F Hemington Wealth Management 72 5,88 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 13.817 4,98 5.468 29,89
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 725 259
2026-01-30 13F Laurel Wealth Advisors LLC 1 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 14.647 -2,92 5.231 4,22
2025-11-14 13F Wolverine Trading, Llc 6.333 105,88 2.157 92,25
2025-11-14 13F Wolverine Trading, Llc Call 9.900 19,28 3.372 11,29
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 16.800 23,53 5.722 15,29
2025-11-10 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. 0 -100,00 0
2026-02-13 13F LTS One Management LP 41.400 -17,20 14.787 -11,11
2026-02-17 13F Two Sigma Securities, Llc 1.499 535
2026-02-13 13F Parkside Financial Bank & Trust 155 5,44 55 14,58
2026-02-17 13F Third Point LLC 510.000 -14,16 182.157 -7,85
2025-10-14 13F Security Financial Services, INC. 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 111.667 -89,89 39.884 -89,15
2026-02-13 13F Clarkston Capital Partners, LLC 301.484 -39,54 107.681 -35,09
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 238 23,96 85 34,92
2026-02-18 13F Mackenzie Financial Corp 5.707 8,40 2.049 17,02
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7.102 0,00 2.810 23,73
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.829 -5,10 8.543 1,92
2026-02-12 13F Ensign Peak Advisors, Inc 109.878 -3,85 39.245 3,22
2026-02-19 13F Mcguire Capital Advisors Inc 10 4
2026-02-17 13F Eminence Capital, Lp 441.845 -24,81 157.814 -19,28
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.493 7,72 2.965 33,32
2026-02-13 13F Foresight Global Investors, Inc. 1.459 0,00 521 7,42
2026-02-17 13F Hunting Hill Global Capital, LLC 1.100 -52,17 393 -48,76
2026-02-17 13F Darlington Partners Capital Management, Lp 0 -100,00 0
2025-11-03 13F Summit Investment Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 825 -2,14 295 5,00
2026-03-11 13F Meadowbrook Advisors Group, LLC 568 203
2026-03-02 13F Tobam 15.505 13,61 6 25,00
2026-01-06 13F WealthCare Investment Partners, LLC 679 0,15 246 13,95
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 1.246 456
2026-02-12 13F WealthPLAN Partners, LLC 579 207
2026-02-09 13F Genus Capital Management Inc. 1.972 -82,80 704 -81,54
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 52.206 18.646
2026-02-17 13F Fremen Capital Management LP 21.332 7.619
2026-02-17 13F Perennial Investment Advisors, LLC 797 -0,62 285 6,77
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 49 -44,32 18 -41,38
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 1.600 571
2026-02-17 13F Northern Trust Corp 515.460 -3,16 184.107 3,96
2026-02-17 13F Public Employees Retirement System Of Ohio 24.910 -9,49 8.897 -2,82
2026-02-18 13F EP Wealth Advisors, Inc. 813 -13,05 290 -17,14
2026-01-20 13F Whalen Wealth Management Inc. 765 273
2026-01-20 13F AdvisorNet Financial, Inc 27 -3,57 10 0,00
2026-02-10 13F Seven Grand Managers, Llc 25.000 0,00 8.929 7,36
2025-11-12 13F Okabena Investment Services Inc 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 2.924 1,53 1.044 8,98
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 6.750 -11,25 2.416 -4,55
2026-01-14 13F Wolff Wiese Magana Llc 42 0,00 15 15,38
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 124.728 -23,19 45.105 -12,38
2026-02-04 13F Ground Swell Capital, LLC 628 -22,37 224 -16,73
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 0,00 119 24,21
2026-01-26 13F Harbor Asset Planning, Inc. 187 0,00 67 6,45
2026-01-30 13F Simplicity Wealth,LLC 751 268
2026-02-17 13F California State Teachers Retirement System 119.651 0,00 42.736 7,36
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 781 0,00 279 7,34
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 86 28,36 31 36,36
2026-02-10 13F Lido Advisors, LLC 1.929 4,55 646 5,21
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.426 -23,17 11.249 7,75
2026-02-06 13F Covestor Ltd 423 23,32 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.097 0,00 749 7,32
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 806 -29,67 288 -24,67
2026-02-17 13F Two Sigma Investments, Lp Call 1.000 357
2026-02-17 13F Two Sigma Investments, Lp 1.975 -31,30 705 -26,26
2026-02-02 13F Fifth Third Bancorp 349 32,20 125 42,53
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 64.923 -0,22 23.189 7,13
2026-01-07 13F Massmutual Trust Co Fsb/adv 73 -7,59 26 0,00
2026-02-09 13F/A Swedbank AB 72.487 -9,94 25.890 -3,31
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 5.503 -16,41 2 -50,00
2026-01-27 13F Forum Financial Management, LP 1.020 0,10 364 7,37
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 57.599 0,00 22.794 23,75
2026-02-09 13F Fidelis Capital Partners, LLC 953 -1,75 340 5,59
2025-10-31 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 1.866 666
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 63.583 10,84 25.162 37,16
2026-02-10 13F Root Financial Partners, LLC 2.318 1,44 828 8,82
2025-10-20 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 26 0,00 9 12,50
2026-02-17 13F D. E. Shaw & Co., Inc. Call 3.500 -38,60 1.250 -34,07
2026-01-20 13F Cigna Investments Inc /new 786 0,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 78.252 2,15 27.949 9,67
2026-02-05 13F Dana Investment Advisors, Inc. 5.266 0,04 1.881 7,42
2026-02-17 13F Boothbay Fund Management, Llc 10.969 532,22 3.918 578,86
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.412 112,82 2.142 163,35
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 100 0,00 36 6,06
2026-01-15 13F Lodestone Wealth Management LLC 467 167
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 47 0,00 17 6,67
2026-01-22 13F Pinnacle Bancorp, Inc. 63 0,00 23 10,00
2026-01-16 13F Standard Life Aberdeen plc 97.431 5,11 34.799 12,95
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 20.475 4,49 8.103 29,30
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 20
2026-02-17 13F Moore Capital Management, Lp 67.008 23.933
2026-02-17 13F Bamco Inc /ny/ 175.245 -15,71 62.592 -9,50
2026-01-13 13F Mather Group, Llc. 916 0,00 327 7,57
2026-03-04 13F SHP Wealth Management 13 5
2026-01-13 13F Norden Group Llc 959 0,63 343 7,89
2026-01-30 13F Ares Financial Consulting, LLC 9 3
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F FIL Ltd 428 -22,46 153 -16,94
2026-01-27 13F OV Management LLC 2.777 0,00 992 7,37
2026-02-17 13F Jain Global LLC 131.527 7.256,10 46.977 7.808,59
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 60 21
2026-01-07 13F Gilbert & Cook, Inc. 1.430 5,46 511 13,08
2026-02-13 13F Spahn Wealth & Retirement LLC 1.386 0,00 495 7,38
2026-02-04 13F Advisor OS, LLC 1.336 -7,16 477 -0,21
2026-02-13 13F Wells Fargo & Company/mn 486.928 -13,61 173.916 -7,25
2026-01-23 13F TT International Asset Management LTD 648 -91,84 0 -100,00
2026-02-13 13F PCM Encore, LLC 850 303
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.204 -4,99 4.359 1,99
2026-02-17 13F Kemnay Advisory Services Inc. 15 5
2026-02-17 13F Utah Retirement Systems 13.169 0,00 4.704 7,35
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.107 10,11 1.699 -2,30
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 677 0,00 242 7,11
2026-02-11 13F TCTC Holdings, LLC 104 0,00 37 8,82
2026-01-21 13F SJS Investment Consulting Inc. 15 -81,48 5 -80,77
2026-02-13 13F Knollwood Investment Advisory, LLC 5.275 0,00 1.884 7,41
2026-01-29 13F Impax Asset Management Group plc 9.836 0,00 3.513 7,37
2026-01-30 13F Citizens Financial Group Inc/ri 904 323
2026-02-12 13F Cibc World Markets Corp 2.776 -16,64 992 -20,59
2026-02-12 13F Xponance, Inc. 17.382 2,90 6.208 10,48
2026-02-23 13F Mv Capital Management, Inc. 14 0,00 5 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 105,26 15 150,00
2026-02-17 13F Advisor Group Holdings, Inc. 11.073 -14,23 3.956 -13,42
2026-01-14 13F Cypress Wealth Services, LLC 661 236
2026-02-17 13F Lone Pine Capital Llc 2.074.948 -8,01 741.109 -1,25
2026-02-05 13F Left Brain Wealth Management, LLC 591 211
2026-01-23 13F Aspect Partners, LLC 5 0,00 2 0,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 6.785 67,12 2.423 79,48
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.584 -1.814
2026-02-05 13F Center for Financial Planning, Inc. 30 0,00 11 0,00
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-14 13F Whipplewood Advisors, LLC 15 5
2025-11-03 13F EFG Asset Management (North America) Corp. 6.642 12,18 2.209 -0,50
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.210 0,83 432 8,27
2026-02-13 13F MAI Capital Management Put 893 7,34
2025-10-28 13F Munro Partners 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77.992 7,11 28.204 16,43
2025-11-14 13F AXA Investment Managers S.A. 1.261 420
2026-02-17 13F Credit Agricole S A 6.738 5,66 2.407 13,44
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 535 -6,63 212 15,30
2026-02-02 13F Strs Ohio 13.109 -18,60 4.682 -12,60
2026-02-17 13F Jump Financial, LLC 5.441 373,95 1.943 409,97
2026-01-30 13F State of New Jersey Common Pension Fund D 27.298 -2,44 9.750 4,75
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 25 -19,35 9 -20,00
2026-01-29 13F UMA Financial Services, Inc. 20 25,00 7 40,00
2026-02-06 13F Cullen/frost Bankers, Inc. 148 0,00 53 6,12
2026-02-02 13F CX Institutional 7 0
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-22 13F O'Brien Wealth Partners LLC 566 202
2026-02-03 13F Generali Asset Management SPA SGR 5.261 1.879
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.261.285 450.493
2026-02-06 13F Gables Capital Management Inc. 400 0,00 143 6,77
2026-02-11 13F Janney Montgomery Scott LLC 61.722 16,00 22 29,41
2026-02-10 13F Rothschild Investment Llc 9 50,00 3 200,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 12.473 5,66 4 33,33
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16.000 0,00 6.332 23,75
2026-02-19 13F WealthPoint Financial, LLC 7.190 2.568
2026-01-12 13F Heritage Family Offices, LLP 1.911 -9,77 683 -3,12
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 6 20,00 2 100,00
2026-02-13 13F Colony Group, LLC 4.212 8,78 1.505 16,77
2026-01-20 13F Stratos Wealth Partners, LTD. 2.070 -1,24 740 6,03
2026-02-06 13F Vestmark Advisory Solutions, Inc. 25.915 15,97 9.256 24,51
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102.324 5,94 40.493 31,09
2026-02-11 13F Allianz Asset Management GmbH 3.522 -37,41 1.258 -32,85
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.995 -17,24 3.213 -11,17
2026-02-03 13F Ethic Inc. 5.414 -6,01 1.934 0,89
2026-02-09 13F Emerald Advisers, Llc 1.672 -4,24 597 2,93
2026-02-17 13F 2Xideas AG 11.037 -42,13 3.942 -37,86
2026-01-21 13F Sowell Financial Services LLC 1.921 -2,83 686 4,41
2026-01-20 13F American National Bank 1 0
2026-02-13 13F MAI Capital Management 3.620 11,35 1.293 19,61
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 323.652 -16,90 128.079 2,83
2026-02-06 13F Prossimo Advisors, LLC 1.300 464
2026-02-11 13F Townsquare Capital Llc 4.586 1.638
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 135 0,00 48 9,09
2026-01-30 13F Us Bancorp \de\ 19.865 -3,27 7.097 3,85
2026-02-09 13F CBIZ Investment Advisory Services, LLC 8 -33,33 3 -33,33
2026-01-23 13F Rsm Us Wealth Management Llc 1.815 -5,02 653 2,83
2026-02-17 13F Janus Henderson Group Plc 3.377.553 9,05 1.206.371 17,07
2025-09-26 NP USGRX - Growth & Income Fund Shares 13.466 1.660,26 5.329 2.083,61
2025-09-26 NP USAAX - Growth Fund Shares 31.548 68,57 12.484 219,45
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18.853 0,00 7.461 23,74
2026-02-17 13F Gilder Gagnon Howe & Co Llc 259.070 -2,59 92.532 4,57
2026-02-12 13F Elo Mutual Pension Insurance Co 10.190 3.640
2026-01-23 13F Assetmark, Inc 2.601 69,23 929 81,80
2026-02-10 13F Future Fund LLC 5.341 -4,61 1.908 2,42
2026-02-13 13F Pathstone Holdings, LLC 35.291 3,59 12.605 11,22
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
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 1.815 -48,22 718 -35,89
2026-02-02 13F Cornerstone Planning Group LLC 36 12,50 13 30,00
2026-02-12 13F Concorde Asset Management, LLC 2.303 1,01 823 15,61
2026-02-17 13F Interval Partners, LP Call 26.900 9.608
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-02-04 13F Hallmark Capital Management Inc 2.295 5,08 820 12,81
2026-02-06 13F Legato Capital Management LLC 1.944 694
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 1.387 -32,21 495 -27,21
2026-02-11 13F Hilton Head Capital Partners, LLC 5 2
2026-02-13 13F Kennedy Capital Management, Inc. 20.233 -15,67 7.227 -9,46
2026-02-13 13F Teca Partners, LP 41.531 -14,34 14.834 -8,04
2026-02-11 13F Winnow Wealth Llc 1 -50,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 865 -17,54 309 -11,49
2026-02-14 13F Rockefeller Capital Management L.P. 5.208 64,55 1.860 76,64
2026-01-30 13F United Community Bank 415 -37,59 148 -33,03
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.298.547 -7,41 820.972 -0,60
2025-11-14 13F Maltese Capital Management Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 15 0,00 5 25,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 312 0,00 111 7,77
2026-01-23 13F Westside Investment Management, Inc. 100 0,00 36 6,06
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.306 1,76 15.159 25,93
2026-02-10 13F KERR FINANCIAL PLANNING Corp 39 -2,50 15 0,00
2026-02-02 13F AlphaStar Capital Management, LLC 561 200
2026-02-05 13F Compton Financial Group, LLC 1.666 -3,76 595 3,48
2026-01-08 13F True Wealth Design, LLC 9 -18,18 3 0,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-13 13F Storgate, LLC 1.461 522
2026-02-12 13F Quadrant Capital Group Llc 1.652 0,73 590 8,26
2026-01-07 13F Impact Capital Partners LLC 2.767 2,98 988 10,64
2026-02-09 13F Cary Street Partners Financial Llc 964 344
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 2 0,00 1
2026-01-15 13F Trust Co 37 13
2026-02-05 13F Bessemer Group Inc 3.444 -0,38 1 0,00
2026-02-10 13F Natixis Advisors, L.p. 40.834 -27,01 15 -22,22
2026-02-13 13F Silvant Capital Management LLC 14.579 1,63 5.207 9,12
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26.000 -45,44 10.289 -32,48
2026-02-13 13F Citigroup Inc 99.156 -30,56 35.416 -25,45
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 3.303 -38,18 1.180 -33,65
2026-02-17 13F Fmr Llc 664.979 -40,73 237.511 -36,37
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12.349 -10,10 4.887 11,25
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 6.701 6,72 2.393 14,61
2026-02-13 13F State Street Corp 1.843.135 0,80 658.313 8,22
2026-02-10 13F Camden National Bank 909 -2,88 325 4,18
2026-02-13 13F Financial Network Wealth Advisors LLC 15 0,00 5 25,00
2026-01-22 13F Maseco Llp 7 -92,31 3 -93,33
2026-02-12 13F Commonwealth Equity Services, Llc 10.056 10,41 3.592 119.600,00
2026-02-13 13F Dodge & Cox 3.948.970 18,61 1.410.454 27,34
2026-01-29 13F UBS Group AG 428.755 27,56 153.138 36,94
2026-02-06 13F Banque Cantonale Vaudoise 5.555 71,88 1.984 198.300,00
2026-02-02 13F Sachetta, LLC 16 0,00 6 0,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1.572 0,00 561 7,47
2026-02-17 13F Schonfeld Strategic Advisors LLC 14.983 5.351
2026-02-10 13F National Pension Service 126.025 7,73 45.012 15,65
2026-02-17 13F Bank Of America Corp /de/ 796.171 -9,32 284.368 -2,65
2026-02-06 13F Tredje AP-fonden 8.213 -2,03 2.933 5,20
2026-02-09 13F Allstate Corp 5.975 101,99 2.134 116,87
2026-02-12 13F Wedbush Securities Inc 562 0
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.370 1,41 12.810 25,48
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00 97 24,36
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 35.304 8,90 12.610 16,91
2026-02-13 13F Wealth Alliance 1.649 5,03 589 12,84
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 3.457 2,92 1.368 27,37
2026-01-20 13F Tran Capital Management, L.p. 1.849 -27,60 660 -22,26
2026-02-17 13F State Of Wisconsin Investment Board 43.988 -19,10 15.711 -13,15
2026-02-13 13F Squarepoint Ops LLC Call 17.100 167,19 6.108 186,85
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.384 -1,14 494 6,24
2026-02-11 13F SOUTH STATE Corp 11 -68,57 4 -72,73
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-11-12 13F RiverGlades Family Offices LLC 1.200 9,09 399 -3,16
2026-01-21 13F Sound Income Strategies, LLC 8 3
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 565 -7,68 224 11,50
2026-01-23 13F Eagle Bay Advisors LLC 557 199
2026-02-12 13F MetLife Investment Management, LLC 5.147 0,88 1.838 8,31
2026-02-03 13F Koshinski Asset Management, Inc. 638 -8,73 228 -2,16
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 802 9,71 317 36,05
2026-02-05 13F North Dakota State Investment Board 2.806 1.002
2026-02-17 13F Equitable Holdings, Inc. 708 253
2026-02-10 13F Td Asset Management Inc 633.192 -8,46 226.157 -1,72
2026-02-13 13F Heron Bay Capital Management 83.827 5,08 29.940 12,81
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 5.376 -14,19 2.127 6,19
2026-01-27 13F Asset Management One Co., Ltd. 30.234 -2,52 11.068 7,27
2026-02-05 13F Atria Investments Llc 16.307 -6,08 5.825 0,83
2026-02-13 13F Mariner, LLC 3.341 5,53 1.193 13,30
2026-02-13 13F SurgoCap Partners LP 995.000 0,07 355.384 7,44
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-02-18 13F/A Empowered Funds, LLC 18.354 -52,27 6.555 -48,76
2026-02-17 13F Cresset Asset Management, LLC 1.774 1,20 634 8,58
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 1.109 580,37 396 633,33
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 10.139 -1,11 4.012 22,39
2026-02-03 13F Retirement Planning Group 1.957 7,53 699 15,37
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 19.494 6,39 7.714 31,66
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.719.447 14,71 1.328.475 23,16
2026-02-11 13F GW&K Investment Management, LLC 51.473 18
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
Other Listings
US:LPLA 288,16 $
IT:1LPLA 254,00 €
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