DDN - Darden Restaurants, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Darden Restaurants, Inc.
DE ˙ XTRA ˙ US2371941053
176,85 € ↑2,65 (1,52%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1203 total, 1177 long only, 1 short only, 25 long/short - change of -30,02% MRQ
Del pris 176,85
Gennemsnitlig porteføljeallokering 0.1466 % - change of -19,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 127.486.750 - 110,72% (ex 13D/G) - change of -9,29MM shares -6,79% MRQ
Institutionel værdi (lang) $ 23.310.702 USD ($1000)
Institutionelt ejerskab og aktionærer

Darden Restaurants, Inc. (DE:DDN) har 1203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,505,329 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, State Street Corp, Charles Schwab Investment Management Inc, Raymond James Financial Inc, and Geode Capital Management, Llc .

Darden Restaurants, Inc. (XTRA:DDN) 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 6, 2026 is 176,85 / share. Previously, on March 10, 2025, the share price was 178,30 / share. This represents a decline of 0,81% over that period.

DE:DDN / Darden Restaurants, 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
(%)
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 412 5,37 83 6,41
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-02 13F LMG Wealth Partners, LLC 5.421 -12,79 998 -15,72
2026-02-09 13F Key FInancial Inc 28 0,00 5 0,00
2026-02-13 13F Greenline Wealth Management LLC 54 10
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 1.915 -33,69 386 -33,33
2026-01-21 13F Sowell Financial Services LLC 10.935 2,49 2.012 -0,94
2025-09-26 NP DAACX - Diversified Equity Fund 417 -36,63 84 -34,37
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 3.832 773
2026-02-13 13F Transamerica Financial Advisors, Inc. 56 19,15 10 25,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 261 11,54 53 13,04
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 31 244,44 6 400,00
2026-02-11 13F Group One Trading, L.p. Put 1.000 -91,23 184 -91,52
2026-02-04 13F Family Legacy, Inc. 8.002 1,19 1.473 -2,19
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.716 -0,40 684 -3,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 280 -39,00 56 -39,13
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 695 -81,13 128 -81,88
2026-02-11 13F Group One Trading, L.p. Call 13.700 191,49 2.521 181,99
2026-01-21 13F SJS Investment Consulting Inc. 45 275,00 8 300,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 3.100 0,00 570 -3,39
2026-02-17 13F Jump Financial, LLC 4.794 882
2025-11-14 13F Capstone Investment Advisors, Llc 2.360 449
2026-02-17 13F Clear Street Markets Llc 173 -43,28 32 -46,55
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 17.600 -2,56 3.239 -5,82
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 65 13
2026-01-27 13F Greatmark Investment Partners, Inc. 6.372 0,00 1.173 -3,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 675 124
2026-01-27 13F Belpointe Asset Management LLC 8.771 193,34 1.614 183,66
2026-02-06 13F Motco 23.946 -1,38 4.407 -4,67
2026-01-23 13F Tectonic Advisors Llc 8.103 23,56 1.491 19,47
2026-02-17 13F Integrated Advisors Network LLC 13.710 428,73 2.523 411,56
2026-01-12 13F Rialto Wealth Management, LLC 5 -50,00 1 -100,00
2026-02-17 13F Trexquant Investment LP 91.079 16.760
2026-01-07 13F Massmutual Trust Co Fsb/adv 479 -38,83 88 -40,94
2026-02-02 13F Oak Harbor Wealth Partners, Llc 4.269 -5,59 786 -8,72
2026-02-02 13F Danske Bank A/s 65.640 8,25 12.079 4,64
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.015 0,94 90.553 1,46
2026-01-27 13F Jeppson Wealth Management, Llc 2.757 -2,58 507 -5,76
2026-01-22 13F Premier Path Wealth Partners, LLC 1.208 -27,27 222 -29,75
2026-02-04 13F Marco Investment Management Llc 10.675 0,00 1.964 -3,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 124.819 -1,17 22.969 -4,46
2026-01-12 13F Fiduciary Financial Group, Llc 1.914 8,50 352 5,07
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.150 212
2026-02-02 13F Truist Financial Corp 61.922 9,45 11.395 5,80
2026-02-06 13F Larson Financial Group LLC 80 -29,82 15 -33,33
2026-02-11 13F Decatur Capital Management, Inc. 17.179 -5,02 3.161 -8,19
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 53.403 -60,36 10.770 -60,16
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.475 -12,34 130.980 -11,89
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.607 0,79 1.131 1,25
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63.380 87,43 12.782 88,40
2026-01-15 13F Royal Fund Management, LLC Call 5 0,00 0
2026-01-15 13F Royal Fund Management, LLC 33.501 37,79 6.170 33,15
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 19.417 0,00 3.916 0,51
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.897 -2,18 917 -4,88
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.433 -0,11 894 0,45
2026-02-17 13F SummitTX Capital, L.P. 17.373 3.197
2026-02-13 13F Nicholas Investment Partners, LP 4.067 27,97 748 23,84
2026-02-11 13F Metis Global Partners, LLC 3.718 -5,56 684 -8,68
2026-02-13 13F Mml Investors Services, Llc 31.231 10,26 5.747 6,60
2026-02-10 13F Savant Capital, LLC 1.522 -74,41 280 -75,27
2026-01-08 13F NorthCrest Asset Manangement, LLC 5.348 22,77 1.030 23,50
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28.253 5.199
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.495 0,00 827 -3,27
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 950 6,98 175 2,96
2026-02-17 13F Woodline Partners LP 1.130 208
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 4.977 -1,21 1.004 -0,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.874 -5,07 3.289 -8,23
2026-02-18 13F Garton & Associates Financial Advisors LLC 230 42
2026-02-12 13F Bank Of Montreal /can/ 146.615 26,79 26.980 22,57
2026-02-10 13F Pinnacle West Asset Management, Inc. 3.810 0,00 1
2026-01-09 13F Assenagon Asset Management S.A. 26.319 -70,65 4.843 -71,63
2026-02-17 13F Longaeva Partners L.P. 0 -100,00 0
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 15.877 5,71 2.922 2,17
2026-02-06 13F Covestor Ltd 177 31,11 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29.157 -38,92 5.365 -40,95
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-10-31 13F Taylor Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 3.376 116,69 621 109,80
2026-02-05 13F AlphaCore Capital LLC 3.295 285,38 606 274,07
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Sienna Gestion 41.187 -7,91 7.580 -2,36
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2026-01-20 13F NavPoint Financial, Inc. 2.204 0,00 406 -3,34
2026-02-10 13F Westpac Banking Corp 263 0,00 48 -4,00
2026-01-21 13F Inlet Private Wealth, LLC 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24.608 0,00 4.963 0,51
2026-02-17 13F Ameriprise Financial Inc 419.770 21,87 77.247 17,82
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 19.589 -7,06 3.605 -10,17
2026-02-13 13F Focused Alpha, Llc 2.184 402
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 1.857 0,05 342 -3,40
2025-10-24 13F Hemington Wealth Management 152 -13,14 0
2026-02-17 13F Tcw Group Inc 2.116 389
2026-02-06 13F Mizuho Markets Americas Llc 110.487 0,00 20.332 -3,33
2026-01-14 13F Romano Brothers And Company 1.814 -10,38 334 -13,51
2026-02-13 13F Williams Jones Wealth Management, LLC. 45.695 0,00 8.409 -3,33
2026-02-12 13F Intesa Sanpaolo Wealth Management 520 96
2026-02-05 13F Allworth Financial LP 4.132 4,66 760 1,20
2026-02-13 13F Level Four Advisory Services, Llc 6.582 1,45 1.211 -1,94
2025-11-12 13F Tower Bridge Advisors 0 -100,00 0 -100,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.548 -1,21 4.149 -4,49
2026-02-17 13F Snowden Capital Advisors LLC 5.328 25,16 981 20,99
2026-01-21 13F Clayton Financial Group LLC 14 3
2026-02-18 13F Mackenzie Financial Corp 14.575 9,83 2.690 6,49
2026-02-09 13F Severin Investments, LLC 1.924 -10,14 354 -13,02
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 770 16,49 155 17,42
2026-02-10 13F Intech Investment Management Llc 8.975 -28,47 1.652 -30,86
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 32.113 738,02 6.476 1.062,66
2026-02-17 13F Millennium Management Llc Put 8.700 50,00 1.601 44,93
2026-02-17 13F Millennium Management Llc Call 1.300 -78,69 239 -79,41
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 151 -90,74 30 -90,83
2026-02-17 13F Royal Bank Of Canada 298.950 -15,84 55.013 -18,64
2026-02-13 13F Neuberger Berman Group LLC 368.726 0,02 67.853 -3,31
2026-01-27 13F Birch Hill Investment Advisors LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 63 0,00 12 0,00
2026-02-05 13F Elyxium Wealth, LLC 230 42
2025-09-29 NP CFMCX - Column Mid Cap Fund 35.782 14,41 7.405 10,52
2026-01-05 13F GAMMA Investing LLC 5.510 -7,18 1.014 -10,27
2026-01-20 13F Stratos Wealth Partners, LTD. 1.493 14,58 275 10,48
2026-02-10 13F Ellevest, Inc. 2.570 9,18 473 5,36
2026-02-03 13F Wesbanco Bank Inc 2.000 -37,25 368 -39,27
2026-01-29 13F D.a. Davidson & Co. 2.952 20,64 543 16,77
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.530 -97,38 281 -97,48
2026-02-03 13F SBI Securities Co., Ltd. 292 1,74 54 -1,85
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-01-06 13F Farmers Trust Co 3.594 0,00 661 -3,36
2026-02-10 13F Goldman Sachs Group Inc 761.176 12,91 140.072 9,15
2026-02-13 13F Toroso Investments, LLC 7.142 206,52 1.314 196,61
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 701 -96,61 141 -91,02
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.982 -1,35 1.206 -0,82
2025-10-10 13F Focus Financial Network, Inc. 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 2.269 -33,09 417 -35,35
2026-02-17 13F Maryland State Retirement & Pension System 5.679 0,00 1.045 -3,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-16 13F First Community Trust Na 273 0,00 50 -1,96
2026-02-17 13F NEOS Investment Management LLC 16.062 18,21 2.956 14,27
2026-02-13 13F Candriam Luxembourg S.C.A. 4.892 -22,52 900 -25,06
2026-02-23 13F Wealth Preservation Advisors, LLC 433 0,00 80 -3,66
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 12 -96,75 2 -97,30
2026-01-07 13F New England Research & Management, Inc. 1.591 0,00 293 -3,31
2026-02-10 13F Norges Bank 785.147 144.483
2026-02-11 13F Hughes Financial Services, LLC 81 3,85 15 7,69
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.964 0,77 361 -2,70
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1
2026-01-14 13F Exchange Traded Concepts, Llc 5.154 13,70 948 9,98
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.006 0,00 606 0,50
2026-02-06 13F Newport Trust Co 1.833.677 -1,46 337.433 -4,74
2026-02-17 13F Glenmede Trust Co Na 9.774 -3,99 1.799 -14,95
2026-01-30 13F Canandaigua National Bank & Trust Co 8.856 -2,97 1.630 -6,22
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 34.265 57,16 6.910 57,98
2026-02-10 13F Impact Partnership Wealth, LLC 2.011 370
2026-02-17 13F DV Trading LLC 500 92
2026-01-07 13F Harbor Investment Advisory, Llc 1.040 -21,80 191 -24,51
2026-02-17 13F Guggenheim Capital Llc 2.592 -49,95 477 -51,68
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 0,00 3 -33,33
2026-02-04 13F BCJ Capital Management, LLC 1.141 -11,14 210 -14,34
2026-02-05 13F RiverFront Investment Group, LLC 1.147 211
2026-02-17 13F Susquehanna International Group, Llp Put 170.900 -26,11 31.449 -28,57
2026-02-10 13F Evolution Wealth Management Inc. 27 5
2026-02-17 13F Susquehanna International Group, Llp Call 193.400 -26,77 35.589 -29,21
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
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 14.006 93,77 2.825 94,76
2026-02-11 13F Ing Groep Nv 49.932 9.188
2026-02-06 13F Kimelman & Baird, LLC 200 0,00 37 -5,26
2026-02-13 13F Rafferty Asset Management, LLC 10.150 -3,04 1.868 -6,28
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 57.121 216,95 10.511 206,44
2026-01-29 13F State Of Michigan Retirement System 30.412 -3,80 5.596 -7,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 125.730 0,00 23 0,00
2026-03-03 13F Tulsa Wealth Advisors, INC 29.879 5.498
2026-02-12 13F Ensign Peak Advisors, Inc 21.136 -54,20 3.889 -55,73
2026-02-17 13F Man Group plc 197.396 -27,33 36.325 -29,76
2026-02-13 13F FORA Capital, LLC 8.211 1.053
2026-02-11 13F Capital International Investors 433.155 -77,25 79.765 -78,02
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.086 54,26 219 102,78
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 11.331 22,47 2.085 18,40
2026-02-17 13F Qube Research & Technologies Ltd Put 26.400 10,92 4.858 7,24
2026-02-17 13F Qube Research & Technologies Ltd Call 40.700 73,19 7.490 67,43
2026-02-17 13F Capital Fund Management S.a. Call 29.100 -44,04 5.355 -45,91
2026-02-10 13F Bank of New York Mellon Corp 1.004.851 4,56 184.913 1,07
2026-02-13 13F Martingale Asset Management L P 8.849 -1,78 1.628 -5,02
2026-02-17 13F Capital Fund Management S.a. Put 22.900 -41,28 4.214 -43,24
2026-02-04 13F Pensionmark Financial Group, Llc 45.020 5,59 8.239 1,53
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41.275 790,89 7.595 762,09
2026-02-17 13F Qube Research & Technologies Ltd 435.406 3,70 80.123 0,25
2025-11-12 13F Creekmur Asset Management LLC 15 0,00 3 -33,33
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.258 1,21 455 1,79
2026-01-22 13F Wetzel Investment Advisors, Inc. 1.353 -0,73 249 -4,25
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3.255 656
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.055 -3,73 4.979 -6,94
2026-01-28 13F Caliber Wealth Management, LLC / KS 17.887 16,34 3.292 12,47
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.123 14,02 428 14,75
2026-02-02 13F Avidian Wealth Solutions, LLC 1.738 5,53 320 1,92
2026-02-09 13F Investors Portfolio Services LLC 7 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.231.508 2,63 226.629 -0,79
2026-02-12 13F Cibc World Markets Corp 25.031 -1,65 4.606 -16,96
2026-01-16 13F Montgomery Investment Management Inc 3.000 0,00 552 -3,33
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 154 926,67 28 1.300,00
2026-01-29 13F Sanctuary Advisors, LLC 23.473 33,04 4.319 28,62
2026-02-17 13F Quantinno Capital Management LP 51.940 -45,94 9.558 -47,74
2026-02-09 13F Smithfield Trust Co 135 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 900 800,00 171 714,29
2026-02-13 13F L2 Asset Management, LLC 1.495 0,27 275 -2,83
2026-02-10 13F Murphy & Mullick Capital Management Corp 21 0,00 4 0,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A 84.727 106,97 15.591 100,09
2025-11-14 13F Point72 (DIFC) Ltd Call 1.500 50,00 286 31,34
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.343 0,00 247 -3,14
2026-02-23 13F Mv Capital Management, Inc. 323 -3,00 59 -18,06
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 1.715 0,00 316 -3,37
2026-01-20 13F SOA Wealth Advisors, LLC. 107 0,00 20 -5,00
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 135 -5,59 25 -11,11
2026-02-17 13F MGB Wealth Management, LLC 1.338 -13,45 247 -17,11
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 129.599 43,22 24 35,29
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 30.632 -12,77 6.178 -12,32
2026-01-21 13F Flagship Harbor Advisors, Llc 213 39
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 0,00
2026-02-17 13F Cape Investment Advisory, Inc. 200 38
2026-02-13 13F Jacobi Capital Management LLC 10.593 1,59 1.949 -1,76
2026-02-11 13F Sunrise Financial Services, LLC 5 1
2026-01-15 13F Fulcrum Capital LLC 1.796 0,00 330 -3,23
2026-02-17 13F California State Teachers Retirement System 144.594 -8,26 26.608 -11,31
2026-02-17 13F Polymer Capital Management (US) LLC 1.437 264
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 61.883 -7,19 11.388 -10,28
2026-01-20 13F Ntv Asset Management Llc 1.700 0,00 313 -3,41
2026-01-26 13F AE Wealth Management LLC 3.205 -34,22 590 -36,46
2026-02-17 13F Private Advisor Group, LLC 6.063 1,78 1.116 -1,59
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 145 -51,18 29 -50,85
2026-02-11 13F Los Angeles Capital Management Llc 537 -95,52 96 -95,84
2026-01-16 13F PFS Partners, LLC 19 0,00 4 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 16.013 -4,53 2.947 -7,71
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-11 13F Stonebrook Private Inc. 4.880 898
2026-02-11 13F Flagship Wealth Advisors, Llc 638 -1,39 117 -4,88
2026-02-17 13F Balyasny Asset Management Llc 5.090 -98,72 937 -98,76
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 126 8,62 25 8,70
2026-02-13 13F Stifel Financial Corp 85.087 5,51 15.658 1,99
2026-02-12 13F Swiss National Bank 318.800 -5,48 58.666 -8,63
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.926 -4,73 6.979 -7,92
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 344 -41,20 69 -41,03
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 1.286 237
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.109 15,84 1.635 16,45
2026-02-12 13F Triumph Capital Management 250 0,00 46 -2,13
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 366 24,49 74 25,86
2026-02-17 13F Cresset Asset Management, LLC 1.261 -3,07 232 -6,07
2026-02-17 13F Bank Of America Corp /de/ 2.221.053 34,55 408.718 30,07
2026-02-11 13F Zions Bancorporation, National Association /ut/ 196 63,33 36 63,64
2026-01-08 13F True Wealth Design, LLC 82 -16,33 15 -16,67
2025-11-14 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 7.640 -2,33 1 0,00
2026-02-13 13F Wbi Investments, Inc. 1.421 261
2026-02-13 13F Integrated Wealth Concepts LLC 1.635 -67,59 301 -68,75
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-10-10 13F First Bank & Trust 0 -100,00 0
2026-02-12 13F Nuveen, LLC 378.018 -4,71 69.563 -7,89
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.060 -2,16 3.440 -1,66
2026-02-12 13F Xponance, Inc. 27.819 5,34 5.119 1,83
2026-02-03 13F Hemenway Trust Co LLC 1.738 -1,81 320 -5,06
2026-02-05 13F Applied Finance Capital Management, LLC 110.268 8,29 20.291 4,67
2026-02-12 13F Adviser Investments LLC 1.544 0,00 284 -3,07
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-16 13F Bay Capital Advisors, LLC 1.143 0,00 210 -3,23
2026-01-16 13F Louisiana State Employees Retirement System 5.900 -3,28 1.086 -6,55
2026-02-06 13F Americana Partners, LLC 11.616 -13,01 2.138 -15,90
2026-02-03 13F F/M Investments LLC 29.646 -1,08 5.455 -4,38
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 14.925 -0,73 2.746 -4,05
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.983 8,08 2.215 8,64
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.631 36,03 300 31,58
2026-02-05 13F Western Wealth Management, LLC 2.170 -77,08 399 -77,86
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 38.138 0,00 7.691 0,51
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 108.581 0,00 21.898 0,51
2026-01-14 13F Embree Financial Group 1.637 -2,62 301 -5,64
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.907 0,00 351 -3,58
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 373 15,84 75 17,19
2026-01-20 13F Sheets Smith Wealth Management 4.281 13,22 788 9,46
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 9.609 -10,68 1.938 -10,24
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 62.097 0,00 12.523 0,51
2026-02-02 13F Syntax Research, Inc. 337 0,00 62 -3,12
2026-01-21 13F Capital Management Associates, Inc 7.058 93,64 1.299 87,30
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 18.732 12,84 3.778 13,42
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 13.970 0,00 2.817 0,54
2026-01-13 13F Signal Advisors Wealth, LLC 2.364 435
2026-02-11 13F Allianz Asset Management GmbH 70.018 -3,79 12.885 -6,99
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 36.621 -4,04 6.758 -7,20
2026-02-13 13F Zinnia Wealth Advisory, LLC 1.234 227
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.523 -0,16 464 -3,53
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 3.322 0,00 670 0,45
2026-02-18 13F Guardian Capital Lp 66.528 -3,38 12.242 -6,59
2026-02-09 13F Rooted Wealth Advisors, Inc. 0 -100,00 0
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 657.158 0,24 120.930 -3,10
2026-01-15 13F Acima Private Wealth, Llc 2.000 0,00 368 -3,16
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1 0,00
2026-02-10 13F Marble Wealth, LLC 2.090 385
2026-01-30 13F State of New Jersey Common Pension Fund D 37.767 -1,24 6.950 -4,53
2026-01-20 13F Independence Bank of Kentucky 590 0,00 109 -3,57
2026-02-05 13F Bessemer Group Inc 6.464 1,67 1 0,00
2026-02-13 13F Ostrum Asset Management 5.241 -24,89 964 -27,41
2026-02-17 13F Creative Planning 33.273 -3,48 6.123 -6,71
2026-02-04 13F Paradigm Asset Management Co Llc 1.000 -9,09 184 -11,96
2026-01-08 13F Signet Financial Management, Llc 1.808 333
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 451.932 91.141
2026-03-04 13F SHP Wealth Management 317 58
2026-02-04 13F Tsfg, Llc 26 0,00 0
2026-02-13 13F Bridgewater Associates, LP 7.183 -49,71 1.322 -51,42
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.185 586
2026-02-12 13F UniSuper Management Pty Ltd 14.470 -0,55 2.663 -3,86
2026-01-30 13F AMG National Trust Bank 2.018 0,00 371 -3,39
2026-02-13 13F Wells Fargo & Company/mn 463.084 7,68 85.217 4,09
2026-02-13 13F Mariner, LLC 32.962 -14,97 6.067 -17,78
2026-02-13 13F Schroder Investment Management Group 11.813 -21,36 2.185 -24,64
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-10 13F Phillips Wealth Planners LLC 1.084 -18,56 225 -12,84
2026-02-20 13F Kovitz Investment Group Partners, LLC 15.335 -73,23 2.822 -74,12
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-23 13F Bowman & Co S.C. 9.461 -1,17 1.742 -4,34
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 51,61 9 50,00
2026-02-18 13F GWM Advisors LLC 58.873 11,49 10.834 7,77
2026-01-14 13F Jfs Wealth Advisors, Llc 228 200,00 42 192,86
2026-02-17 13F Shay Capital LLC 5.900 321,13 1.086 307,89
2026-02-04 13F Westport Asset Management Inc 35.000 0,00 6.663 0,00
2026-02-03 13F McIlrath & Eck, LLC 430 0,00 79 -2,47
2026-02-12 13F MetLife Investment Management, LLC 33.241 -3,05 6.117 -6,28
2026-01-27 13F First Horizon Corp 1.787 -14,66 329 -17,59
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 261.136 1,04 52.663 1,56
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 17.351 -14,58 3.499 -14,13
2026-02-04 13F Valeo Financial Advisors, LLC 1.248 3,06 230 -0,43
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.100 -1,40 2.684 -13,86
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.800 77,05 2.056 54,63
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 20.173 0,00 4.068 0,52
2026-01-26 13F Cwm, Llc 14.693 33,76 3 0,00
2026-01-30 13F Laurel Wealth Advisors LLC 3 1
2026-02-11 13F First Command Advisory Services, Inc. 13 2
2026-02-11 13F Fox Run Management, L.l.c. 2.158 397
2026-02-11 13F Simplex Trading, Llc Put 21.900 -50,56 4.030 50.275,00
2026-02-11 13F Simplex Trading, Llc Call 29.300 -5,79 5.392 107.720,00
2026-02-05 13F Pinnacle Associates Ltd 1.130 0,18 208 -3,27
2026-02-19 13F Harbour Wealth Management Group, Inc. 2.487 458
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 39.355 13,27 7.242 9,51
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 1.618 298
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.103 0,84 1.231 1,32
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.553 717
2025-11-14 13F Full Sail Capital, LLC 0 -100,00 0
2025-10-23 13F Benjamin Edwards Inc Call 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.500 -5,87 504 -5,26
2026-02-04 13F Meridian Wealth Management, LLC 13.062 2.404
2026-02-05 13F Everstar Asset Management, LLC 5.286 973
2026-01-29 13F Nbc Securities, Inc. 3.895 5,18 717 1,70
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 34 0,00 6 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 714.129 -47,86 144.018 -47,59
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F SOUTH STATE Corp 20 -13,04 4 -25,00
2026-02-10 13F Lido Advisors, LLC 8.182 0,26 1.521 -2,12
2026-02-06 13F Fortis Group Advisors, LLC 3.998 797
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 47.629 374,44 9.605 376,91
2026-01-22 13F Hager Investment Management Services, Llc 219 -86,54 40 -87,06
2026-02-10 13F Kentucky Retirement Systems 7.335 0,00 1.350 -3,37
2026-02-24 13F MidFirst Bank 80 15
2026-02-09 13F/A Swedbank AB 67.699 -13,27 12.458 -16,17
2025-10-06 13F Fragasso Group Inc. 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 20.265 3,94 4.087 4,47
2026-02-05 13F Amalgamated Bank 25.600 -5,15 5 -20,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.438 0,00 21.062 0,52
2026-01-20 13F SS&H Financial Advisors, Inc. 3.600 -6,61 1 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 410 -1,91 83 -1,20
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 28.184 -1,59 5.684 -1,10
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.304 -15,43 263 -15,21
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2026-02-12 13F StoneX Group Inc. 1.542 11,18 284 7,20
2026-02-10 13F Natixis Advisors, L.p. 142.033 6,03 26 4,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 59 11
2026-01-21 13F Crux Wealth Advisors 1.279 -8,05 235 -10,98
2026-02-09 13F CBIZ Investment Advisory Services, LLC 12 -70,00 2 -71,43
2026-02-05 13F New York Life Investment Management Llc 15.983 0,35 2.941 -3,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 106 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 0,00 232 0,43
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.395 0,00 685 0,44
2026-02-06 13F Banque Cantonale Vaudoise 2.590 75,12 477
2026-02-13 13F First Trust Advisors Lp 92.520 -9,56 17.026 -12,57
2026-02-06 13F Synergy Investment Management, LLC 2.125 0,00 391 -3,22
2026-01-15 13F Harrell Investment Partners, Llc 24.778 -1,50 4.560 -4,78
2026-02-09 13F Cary Street Partners Financial Llc 2.208 0,73 406 -2,64
2026-01-16 13F Keystone Financial Group, Inc. 15 0,00 3 0,00
2026-02-12 13F Laffer Investments 1.560 0,06 287 -3,04
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18.348 29,71 3 50,00
2026-02-10 13F Td Asset Management Inc 142.217 2,51 26.171 -0,90
2026-02-11 13F Erste Asset Management GmbH 2.517 470
2026-02-11 13F Deseret Mutual Benefit Administrators 926 0,00 170 -3,41
2026-02-04 13F Boston Private Wealth Llc 1.141 -17,44 210 -20,53
2026-02-05 13F Aspire Growth Partners LLC 2.647 -4,89 487 -7,94
2026-02-17 13F Price T Rowe Associates Inc /md/ 638.757 -0,31 118 -3,31
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.919 -32,03 1.194 -31,71
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.396 -89,42 483 -89,37
2026-01-28 13F Arizona State Retirement System 31.881 -7,91 5.867 -10,99
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 247.814 -3,31 49.977 -2,82
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.202 0,00 2 0,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 385 78
2026-01-22 13F Pinnacle Bancorp, Inc. 88 0,00 16 0,00
2026-02-04 13F Hartford Investment Management Co 6.732 -2,22 1.239 -5,50
2026-01-28 13F DekaBank Deutsche Girozentrale 324.122 0,00 55 -11,29
2026-02-02 13F Mcdonald Partners Llc 1.725 -2,82 317 -5,93
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.522 -1,21 1.719 -0,69
2026-02-04 13F Advisor OS, LLC 1.095 -5,28 202 -8,64
2026-02-10 13F Envestnet Asset Management Inc 349.769 3,63 64.364 0,18
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 294 0,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 6.287 0,00 1.157 -3,34
2026-01-28 13F Salomon & Ludwin, LLC 10 -86,11 2 -92,31
2026-02-13 13F Umb Bank N A/mo 1.103 3,96 203 0,50
2026-01-16 13F Standard Life Aberdeen plc 67.238 0,24 12.373 -2,80
2026-02-02 13F Millstone Evans Group, LLC 1.286 63,61 237 58,39
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 355 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17.687 68,70 3.567 69,57
2026-01-14 13F Wolff Wiese Magana Llc 53 0,00 10 -10,00
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 42.636 8.598
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 300 61
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.926 -8,45 590 -11,14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 163.190 48,52 32.911 49,28
2026-02-10 13F AdvisorShares Investments LLC 722 -19,15 133 -21,89
2026-02-13 13F American Century Companies Inc 76.268 -0,32 14.035 -3,65
2026-01-23 13F Rsm Us Wealth Management Llc 13.417 -25,56 2.481 -27,67
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 312 0,00 57 -3,39
2026-01-27 13F CenterStar Asset Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.847 9,03 340 5,28
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 834 153
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 19.026 -3,76 3.837 -3,28
2026-02-12 13F Rossby Financial, LCC 16 3
2026-01-07 13F Retirement Wealth Solutions LLC 27 0,00 5 -20,00
2026-02-12 13F Bahl & Gaynor Inc 323.299 59.493
2026-02-17 13F Ancora Advisors, LLC 89 16
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-11-14 13F Concord Investment Counsel Inc. 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 2.561 471
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 145.476 0,00 29.338 0,51
2026-01-07 13F Central Pacific Bank - Trust Division 540 0,00 99 -2,94
2026-02-12 13F Peterson Wealth Services 10.854 977,86 1.997 -3,39
2026-01-14 13F Thompson Investment Management, Inc. 125 0,00 23 0,00
2025-10-14 13F Westmount Partners, LLC 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 1.302 1,32 0
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 141.640 92,89 28.565 93,89
2026-01-15 13F Fortitude Family Office, LLC 164 -32,51 30 -34,78
2026-01-23 13F Valley National Advisers Inc 11.121 -3,60 2 0,00
2026-02-02 13F Cornerstone Planning Group LLC 74 3.600,00 15
2026-02-12 13F/A Pinebridge Investments Llc 57.319 10.548
2026-01-08 13F Versant Capital Management, Inc 513 -72,89 94 -73,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 924 0,00 170 -2,86
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 7.458 1,14 1.372 -2,21
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-22 13F Ifrah Financial Services, Inc. 1.094 -3,95 201 -6,94
2026-02-06 13F Associated Banc-corp 2.418 25,74 445 21,31
2026-02-17 13F Laird Norton Trust Company, Llc 7.219 1.328
2026-01-28 13F Chicago Partners Investment Group LLC 5.212 0,04 1.074 13,77
2026-01-12 13F Abound Wealth Management 18 0,00 3 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 12.488 -1,55 2.298 -4,81
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-10 13F DT Investment Partners, LLC 22 0,00 4 0,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 52.730 0,00 10.634 0,52
2026-02-03 13F RWM Asset Management, LLC 1.691 0,00 332 3,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.174 281,28 1.043 295,08
2026-01-22 13F Harwood Advisory Group, LLC 22 0,00 4 0,00
2026-01-27 13F Forum Financial Management, LP 2.285 -7,53 420 -10,64
2026-02-17 13F Blair William & Co/il 7.640 5,89 1.406 2,33
2026-01-12 13F CVA Family Office, LLC 78 -29,09 14 -30,00
2026-02-13 13F Victory Capital Management Inc 582.585 198,07 107.207 188,14
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -18,18 5 -16,67
2026-01-12 13F Kozak & Associates, Inc. 2.565 0,00 519 17,95
2026-01-30 13F Citizens Financial Group Inc/ri 7.990 -13,11 1.470 -16,00
2026-02-11 13F Capital Analysts, Inc. 12.469 6,21 2 0,00
2026-02-19 13F CI Private Wealth, LLC 21.841 45,12 3.110 8,55
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 765 0,00 141 -3,45
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-01-27 13F Plimoth Trust Co Llc 13.848 10,06 2.548 6,39
2026-02-13 13F Corient IA LLC 2.000 0,00 368 -3,16
2025-11-14 13F AXA Investment Managers S.A. 38.903 7.406
2026-02-10 13F ESL Trust Services, LLC 81 0,00 15 -6,67
2026-02-12 13F McMillan Office, Inc. 9.880 1.818
2026-02-09 13F Ar Asset Management Inc 3.000 0,00 1
2026-02-05 13F Center for Financial Planning, Inc. 2.554 -4,38 470 -7,68
2025-10-31 13F/A OneAscent Financial Services LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 80 0,00 15 -6,67
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 1.136 -1,30 209 -4,57
2026-02-03 13F Generali Asset Management SPA SGR 10.565 -38,56 1.944 -40,60
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 2.420 -89,87 488 -89,82
2026-02-17 13F Utah Retirement Systems 19.273 0,00 3.547 -3,33
2026-01-23 13F Patton Fund Management, Inc. 1.315 -7,59 242 -10,74
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.304 5,69 424 2,17
2026-02-11 13F Capital International Inc /ca/ 153.059 -11,33 28.166 -14,28
2026-02-11 13F Parallel Advisors, LLC 1.551 -3,96 286 -7,17
2025-11-04 13F Fortem Financial Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.347 148,89 432 140,78
2026-01-28 13F Geneos Wealth Management Inc. 45.944 0,28 8.455 -3,06
2026-02-09 13F Geode Capital Management, Llc 3.374.663 -0,35 618.832 -3,65
2026-02-17 13F State Of Wisconsin Investment Board 60.222 -10,12 11.082 -13,11
2026-02-13 13F Lifeworks Advisors, LLC 2.920 9,82 537 6,13
2026-02-17 13F Janus Henderson Group Plc 12.592 -10,66 2.318 -13,61
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 50.268 9.250
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 83.913 63,78 16.844 71,64
2026-02-05 13F/A Delta Accumulation, LLC Put 12.100 -14,18 2.227 -3,80
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 287 58
2026-02-05 13F/A Delta Accumulation, LLC Call 12.100 -14,18 2.227 -3,80
2026-02-13 13F Pathstone Holdings, LLC 17.759 -4,10 3.268 -7,32
2025-11-10 13F North Star Asset Management Inc 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 51.338 9.447
2026-02-11 13F Tiaa Trust, National Association 1.367 -1,65 252 -4,92
2026-02-12 13F Advocate Investing Services LLC 20 4
2026-02-03 13F Ethic Inc. 21.625 8,33 3.980 4,74
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.656 0,00 737 0,55
2026-02-02 13F Mutual Advisors, LLC 3.516 0,86 647 -0,62
2026-02-09 13F King Wealth 2.765 0,00 1
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 55 0,00 10 0,00
2026-02-17 13F Alliancebernstein L.p. 127.687 -3,14 23.497 -6,36
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -13,93 21 -12,50
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 42 0,00 8 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 11 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.214 -8,24 245 -7,92
2026-01-21 13F Mainstream Capital Management LLC 1.507 -3,52 277 -6,73
2026-02-17 13F Mirabella Financial Services Llp 1.835 338
2026-02-13 13F Barclays Plc 212.096 -24,73 39.030 -27,24
2026-02-13 13F Barclays Plc Put 191.500 1,48 35.240 -1,90
2026-01-20 13F Steel Peak Wealth Management LLC 11.234 -24,05 2.067 -26,57
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.812 -1,33 11.007 -4,62
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57.005 0,16 11.496 0,68
2026-02-12 13F Affinity Investment Advisors, Llc 7.184 0,98 1.322 -2,36
2026-02-13 13F Alyeska Investment Group, L.P. 615.702 113.301
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 13.160 0,00 2.422 -3,35
2026-01-09 13F Dynamic Advisor Solutions LLC 17.743 478,89 3.265 460,03
2025-11-05 13F Titleist Asset Management, Llc 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 27.239 105,76 5.185 79,72
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 18.837 1,36 3.467 -1,98
2026-01-30 13F/A M&t Bank Corp 33.907 12,88 6.240 9,13
2026-02-13 13F Verition Fund Management LLC Call 2.900 -76,03 534 -76,86
2026-02-13 13F Verition Fund Management LLC 25.979 -74,26 4.781 -75,12
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-26 13F BLB&B Advisors, LLC 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 28 -70,21 5 -70,59
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 4.100 -74,53 754 -75,39
2026-02-12 13F Callan Family Office, LLC 4.929 151,10 907 142,90
2026-02-13 13F Gts Securities Llc 1.196 220
2026-01-26 13F KBC Group NV 16.911 -17,75 3 0,00
2026-01-23 13F Gilliland Jeter Wealth Management LLC 2.180 -0,82 401 -4,07
2026-02-09 13F Allstate Corp 8.159 107,77 1.501 100,94
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 373 0,00 75 1,35
2026-02-17 13F Amundi 326.189 -18,92 60.027 -22,63
2026-02-10 13F CIBC World Markets Inc. 43.036 198,38 7.919 188,49
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-29 13F Lee Danner & Bass Inc 4.240 0,00 780 -3,35
2026-02-06 13F Tredje AP-fonden 12.936 -3,45 2.380 -6,67
2026-02-10 13F Bnp Paribas 29 -92,71 5 -93,33
2026-01-30 13F BancorpSouth Bank 8.524 0,72 1.569 -2,67
2026-01-14 13F ORG Wealth Partners, LLC 782 53,33 144 47,42
2026-02-17 13F Safe Harbor Fiduciary, LLC 3 0,00 1
2026-01-29 13F S.A. Mason LLC 750 0,00 138 -2,82
2026-02-03 13F CGC Financial Services, LLC 622 0,00 114 -3,39
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 20.824 -34,34 4.200 -34,01
2026-01-09 13F Clear Trail Advisors, LLC 159.392 29.331
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5.345 -40,95 1.078 -40,69
2026-02-13 13F Venture Visionary Partners LLC 1.754 -2,56 323 -5,85
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 35 0,00 6 0,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.112 -3,79 757 -7,01
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.444 1,31 1.905 1,82
2026-01-27 13F Fortis Capital Advisors, LLC 5.473 1.007
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 123 23
2026-02-13 13F Change Path, LLC 1.095 202
2026-02-13 13F Sterling Capital Management LLC 1.768 232,96 325 221,78
2025-11-05 13F SPC Financial, Inc. 2.369 0,30 451 -12,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5.361.414 -1,24 1.081.236 -0,73
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 33 -82,26 6 -82,86
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 10.606 -59,87 2 -60,00
2026-02-03 13F Ballentine Partners, LLC 1.768 -9,89 325 -12,87
2026-02-13 13F Arkadios Wealth Advisors 37.622 9,60 6.923 5,95
2026-02-09 13F Genus Capital Management Inc. 8.611 -28,04 1.585 -30,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.727 -1,65 348 -1,14
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 43.367 -19,15 7.980 -21,84
2026-01-27 13F Asset Management One Co., Ltd. 53.419 -3,86 9.983 -5,61
2026-01-28 13F Confluence Wealth Services, Inc. 2.146 -17,33 395 -20,24
2026-02-09 13F New Age Alpha Advisors, LLC 22.020 22,67 4.052 18,58
2026-02-13 13F Peak6 Llc Call 1.500 -88,28 276 -88,67
2026-02-13 13F Bank Of Nova Scotia 104.224 69,34 19.179 63,70
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Peak6 Llc Put 13.000 333,33 2.392 318,91
2026-02-12 13F Great Lakes Advisors, Llc 223.893 -1,62 41.201 -4,90
2025-11-12 13F Accredited Wealth Management, LLC 24 -67,57 14 -12,50
2026-02-11 13F Winnow Wealth Llc 1 -75,00 0
2026-02-13 13F Cohen & Steers, Inc. 600 0,00 0
2026-03-02 13F Tobam 4.397 1
2026-03-06 13F Hsbc Holdings Plc 424.673 3,45 78.274 0,21
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-10 13F Excalibur Management Corp 2.162 0,00 398 -3,41
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Peak6 Llc 653 120
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 39 0,00 8 0,00
2026-01-26 13F Merit Financial Group, LLC 4.057 -26,34 747 -28,82
2026-02-06 13F First Business Financial Services, Inc. 9.536 3,33 1.755 -0,11
2026-01-27 13F Evergreen Capital Management Llc 3.322 9,46 611 5,89
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.416 445
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2025-10-20 13F Delta Investment Management, LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-10 13F National Pension Service 8.302 -95,76 1.528 -95,90
2026-02-12 13F Brinker Capital Investments, LLC 15.404 6,78 2.835 3,20
2026-02-12 13F Penserra Capital Management LLC 9 0,00 0
2026-02-12 13F New York State Common Retirement Fund 152.417 -0,17 28.048 -3,50
2026-01-15 13F Bernard Wealth Management Corp. 20 0,00 4 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.147 3.074
2026-02-10 13F CIBC Asset Management Inc 29.715 56,94 5.468 51,72
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.973 -89,49 398 -89,46
2026-02-19 13F TMB Capital Partners, LLC 9.034 1.662
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.254 0,00 858 0,47
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-12-15 13F Farmers National Bank 3.719 3,39 708 -9,82
2026-02-13 13F Journey Strategic Wealth Llc 2.279 47,41 419 42,52
2025-11-10 13F Lion Street Advisors, LLC 57.370 186,43 8.269 89,44
2026-02-13 13F National Bank Of Canada /fi/ 75.687 4,38 13.927 0,91
2026-02-18 13F EP Wealth Advisors, Inc. 2.045 33,31 376 12,57
2025-11-07 13F Tower Wealth Partners, Inc. 0 -100,00 0
2026-02-02 13F SevenBridge Financial Group, LLC 11.513 -12,03 2.261 -1,61
2026-02-13 13F Visionary Wealth Advisors 1.380 0,00 254 -3,44
2026-01-08 13F Grove Bank & Trust 133 0,00 24 -4,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 137.655 19,33 25.331 15,35
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.670 54,36 1.345 55,31
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-12 13F Accuvest Global Advisors 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 588.293 -4,21 108.258 -7,40
2026-01-23 13F Brown, Lisle/cummings, Inc. 75 0,00 14 -7,14
2026-01-22 13F Venturi Wealth Management, LLC 2.069 -12,88 381 -15,93
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 2.665 -48,60 537 -48,37
2026-01-22 13F Powers Advisory Group, LLC 1.477 0,41 272 -2,87
2026-02-17 13F Point72 Asset Management, L.P. Put 9.100 1.675
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 11.420 2.303
2026-02-10 13F Daiwa Securities Group Inc. 19.307 1,98 4 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 20.500 3.772
2026-02-17 13F Hall Capital Management Co Inc 1.411 -19,65 260 -22,46
2026-02-06 13F Global Retirement Partners, LLC 1.133 -37,88 209 -40,06
2026-02-03 13F Koshinski Asset Management, Inc. 1.781 7,87 328 4,14
2026-01-13 13F Norden Group Llc 2.036 -2,91 375 -6,27
2026-02-04 13F Securian Asset Management, Inc 3.138 -43,33 577 -45,26
2026-02-05 13F Arbejdsmarkedets Tillaegspension 131.295 24.161
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 5.014 16,50 923 12,58
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.588 -1,49 320 -0,93
2026-02-05 13F North Dakota State Investment Board 4.007 737
2026-02-12 13F Jane Street Group, Llc Put 35.900 -53,07 6.606 -54,64
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 144.600 -50,31 26.609 -51,96
2026-02-10 13F Texas Yale Capital Corp. 1.400 0,00 258 -3,38
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.075 0,00 566 -3,42
2026-02-05 13F May Hill Capital, LLC 1.242 229
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.616 -26,31 931 -25,96
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.480 -1,90 500 -1,38
2026-01-22 13F Maseco Llp 15 3
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.459 294
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21.044 11,31 3.873 7,59
2026-02-03 13F Lighthouse Financial Services Inc /adv 2.036 375
2026-02-17 13F Centennial Bank/AR/ 175 0,00 32 -3,03
2026-01-16 13F Ronald Blue Trust, Inc. 16.795 -0,14 3.091 -3,47
2026-01-12 13F Moody National Bank Trust Division 5.798 -24,67 1.067 -27,24
2025-11-14 13F Beacon Pointe Advisors, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 146 -0,68 27 -3,70
2026-02-02 13F Principal Financial Group Inc 142.354 2,41 26.196 -1,00
2026-02-17 13F Jones Financial Companies Lllp 6.032 -8,79 1.110 -10,77
2026-01-29 13F Dumont & Blake Investment Advisors Llc 1.689 -7,60 0 -100,00
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0
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 7.490 81,80 1.511 82,81
2026-01-22 13F Bartlett & Co. Wealth Management Llc 815 -18,34 150 -21,58
2026-01-26 13F Private Trust Co Na 715 -19,30 132 -22,02
2026-02-11 13F Vise Technologies, Inc. 3.355 43,93 617 39,28
2026-02-13 13F Resources Investment Advisors, LLC. 1.384 14,85 255 10,92
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 9.248 -6,43 1.865 -5,95
2026-02-20 13F Sunbelt Securities, Inc. 37 -30,19 7 -40,00
2026-01-16 13F Trust Co Of Vermont 64 113,33 12 120,00
2026-02-05 13F 1st Source Bank 1.819 -1,36 335 -4,84
2026-02-17 13F SageView Advisory Group, LLC 1.930 -1,73 355 -4,83
2026-02-02 13F Sachetta, LLC 14 0,00 3 0,00
2026-02-17 13F Hilltop Holdings Inc. 4.338 19,31 798 15,32
2026-02-14 13F Rockefeller Capital Management L.P. 20.690 -12,29 3.808 -15,21
2026-01-20 13F Cigna Investments Inc /new 1.114 0,00 0
2026-01-29 13F Calamos Advisors LLC 50.672 -3,90 9.325 -7,10
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 2.075 0,00 382 -3,30
2026-01-29 13F Vanguard Group Inc 14.063.355 0,31 2.587.939 -3,03
2026-02-09 13F Hantz Financial Services, Inc. 961 -48,66 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.234 -1,97 4.081 -1,47
2026-02-13 13F Royal London Asset Management Ltd 59.196 8,04 10.893 4,44
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
Other Listings
GB:0I77 197,99 $
US:DRI 201,64 $
IT:1DRI 173,10 €
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