ERE - Everest Group, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Everest Group, Ltd.
DE ˙ DB ˙ BMG3223R1088
287,50 € ↓ -3,00 (-1,03%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 957 total, 950 long only, 0 short only, 7 long/short - change of -25,46% MRQ
Del pris 287,50
Gennemsnitlig porteføljeallokering 0.2067 % - change of -13,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.951.954 - 103,08% (ex 13D/G) - change of -2,49MM shares -5,54% MRQ
Institutionel værdi (lang) $ 13.342.759 USD ($1000)
Institutionelt ejerskab og aktionærer

Everest Group, Ltd. (DE:ERE) har 957 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,951,954 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Wellington Management Group Llp, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Altrinsic Global Advisors Llc .

Everest Group, Ltd. (DB:ERE) 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 February 23, 2026 is 287,50 / share. Previously, on February 28, 2025, the share price was 332,70 / share. This represents a decline of 13,59% over that period.

DE:ERE / Everest Group, Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Everest Group, Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1153 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-24 13F Hemington Wealth Management 39 2,63 0
2026-01-20 13F Perpetual Ltd 113.986 4,08 38.681 0,85
2026-02-03 13F SBI Securities Co., Ltd. 9 12,50 3 50,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 765 -55,96 264 -54,79
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 95 11,76 32 3,33
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 9.320 -2,01 3.163 -5,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826 -49,96 613 -53,17
2026-02-13 13F Toroso Investments, LLC 740 -35,60 251 -37,56
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.199 0,00 410 -1,68
2026-01-29 13F D.a. Davidson & Co. 3.451 1,29 1.171 -1,84
2026-01-26 13F JNBA Financial Advisors 6 0,00 2 0,00
2026-02-09 13F William Blair Investment Management, Llc 584.301 -10,31 198.283 -13,10
2026-01-26 13F Cwm, Llc 72.592 -17,93 25 -20,00
2026-02-17 13F Tudor Investment Corp Et Al Put 700 238
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.331 -7,12 452 -9,98
2026-02-11 13F Nuance Investments, Llc 55.966 67,10 18.992 61,91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 174 -77,11 59 -78,62
2026-01-30 13F New York State Teachers Retirement System 39.647 -2,01 13 -7,14
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.190 -13,96 1.430 -19,53
2026-01-05 13F GAMMA Investing LLC 583 4,48 198 1,03
2026-01-14 13F Nova Wealth Management, Inc. 50 0,00 17 -5,88
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 1.932 16,60 649 9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.773 0,00 931 -6,43
2026-02-13 13F Causeway Capital Management Llc 238.558 35,79 80.955 31,57
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 0 -100,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 100 34
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 11 83,33 4 50,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 900 305
2026-02-13 13F Squarepoint Ops LLC 9.559 754,24 3.244 729,41
2026-02-17 13F Woodline Partners LP 618 -98,09 210 -98,15
2026-02-17 13F Tudor Investment Corp Et Al Call 1.600 -11,11 543 -13,97
2026-02-17 13F Tudor Investment Corp Et Al 6.288 18,84 2.134 15,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 34.631 0,00 11.752 -3,10
2026-02-13 13F State Street Corp 1.906.692 0,41 647.036 -2,71
2026-02-17 13F Talaria Asset Management Pty Ltd 224.500 22,34 76.184 18,54
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.328 0,00 446 -6,51
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,62 3 -97,65
2026-02-17 13F SummitTX Capital, L.P. 2.271 -13,68 771 -16,40
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.166 0,00 735 -3,03
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.623 2,58 881 -4,03
2026-01-29 13F UBS Group AG 200.374 -8,05 67.997 -10,90
2026-02-10 13F Moors & Cabot, Inc. 725 3,72 246 0,82
2026-01-13 13F Dakota Wealth Management 2.003 -4,07 680 -7,11
2025-08-29 NP JAJJX - International Value Trust NAV 5.152 -48,68 1.751 -52,02
2026-01-21 13F Clayton Financial Group LLC 5 2
2026-01-12 13F Daymark Wealth Partners, Llc 2.346 3,67 796 0,51
2026-02-17 13F Man Group plc 24.048 237,94 8.161 227,45
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 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 7.538 -8,07 2.531 -13,97
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 717 243
2026-01-23 13F Assetmark, Inc 280.308 -33,79 95.123 -35,85
2026-02-12 13F UniSuper Management Pty Ltd 6.645 -4,07 2.255 -7,09
2026-02-13 13F Morgan Stanley 425.241 -3,32 144.306 -6,32
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54.358 -9,97 18.253 -15,75
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87.167 -0,12 29.156 -4,61
2026-02-10 13F Norges Bank 1.857.307 630.277
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 206 9,57 70 6,15
2026-02-17 13F Maryland State Retirement & Pension System 2.011 0,00 682 -3,12
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.507 92.179
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC Put 1.000 339
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Prosperity Bancshares Inc 1 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.320 -95,10 448 -95,25
2026-02-10 13F Clear Harbor Asset Management, LLC 21.239 18,38 7.208 14,71
2026-02-12 13F M&G Plc 39.826 4,65 13.501 1,37
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.099 0,00 1 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.207 4.821
2026-02-17 13F Glenmede Trust Co Na 25.273 -9,07 8.576 -15,07
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 110 37
2026-01-16 13F Perigon Wealth Management, LLC 1.039 -40,83 353 -42,76
2026-02-17 13F Tcw Group Inc 670 227
2026-02-12 13F Ensign Peak Advisors, Inc 3.018 -57,82 1.024 -59,12
2025-09-24 NP FAB - First Trust Multi Cap Value 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 626 -45,33 210 -48,78
2026-02-17 13F Numerai GP LLC 951 -74,89 323 -75,72
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 352 -96,99 118 -97,38
2026-01-28 13F Retirement Planning Co of New England, Inc. 947 321
2026-02-17 13F Aqr Capital Management Llc 1.666.087 -17,15 565.387 -18,68
2026-02-02 13F CENTRAL TRUST Co 283 0,35 96 -2,04
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 20 -35,48 7 -40,00
2026-02-03 13F Crossmark Global Holdings, Inc. 1.903 -25,40 646 -27,77
2026-02-13 13F Stifel Financial Corp 12.156 -20,01 4.125 -22,51
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7.355 -2,87 2.470 -9,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.104 0,00 715 -6,41
2025-11-14 13F Binnacle Investments Inc 39 95,00 14 116,67
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.128 4,96 15.739 2,26
2026-02-18 13F State of Tennessee, Treasury Department 16.824 27,79 5.573 20,89
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.020 -0,97 346 -3,89
2025-09-24 NP IYF - iShares U.S. Financials 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 28.789 12,58 9.667 5,35
2026-02-09 13F Arnhold LLC 56.338 0,00 19.118 -3,11
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 66 0,00 22 -4,35
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 5
2025-11-12 13F Heron Bay Capital Management 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.068 -0,47 359 -7,01
2026-02-17 13F Hancock Whitney Corp 1.231 -10,73 418 -13,49
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 2.078 0,00 698 -6,44
2026-02-17 13F Toronto Dominion Bank 31.391 -1,35 10.653 -4,41
2026-02-26 13F Anchor Investment Management, LLC 0 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 649 41,39 218 32,32
2026-02-10 13F New Mexico Educational Retirement Board 2.000 5,26 1
2026-01-20 13F Toth Financial Advisory Corp 158 97,50 54 89,29
2026-02-06 13F Global Retirement Partners, LLC 529 561,25 180 539,29
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 161.621 36,75 54.846 32,50
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.226 -4,83 2.091 -10,95
2026-02-11 13F Illinois Municipal Retirement Fund 9.574 -48,96 3.249 -50,55
2026-01-23 13F State of Alaska, Department of Revenue 8.052 24,32 3 0,00
2026-02-17 13F NEOS Investment Management LLC 1.688 0,00 573 -3,21
2026-02-10 13F Principia Wealth Advisory, LLC 1 -66,67 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 950 0,00 323 -6,67
2026-02-02 13F Horizon Investments, LLC 1.061 -6,68 360 -9,55
2026-02-13 13F Candriam Luxembourg S.C.A. 7.697 105,20 2.612 98,93
2026-02-17 13F Voleon Capital Management Lp 647 -33,50 220 -35,59
2026-02-06 13F Twin Capital Management Inc 3.914 -0,28 1.328 -3,35
2026-02-10 13F Evolution Wealth Management Inc. 2 1
2026-02-11 13F Ing Groep Nv 1.938 -1,32 658 -4,37
2026-02-02 13F CX Institutional 652 27,34 0
2026-01-30 13F Laurel Wealth Advisors LLC 29 10
2026-02-09 13F Harbour Investments, Inc. 29 -3,33 10 -10,00
2026-01-23 13F Transcend Wealth Collective, Llc 1.079 -42,51 366 -44,29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 337 -23,23 115 -28,30
2026-02-10 13F Impact Partnership Wealth, LLC 3.229 1.096
2026-01-08 13F Legacy Private Trust Co. 1.050 0,00 356 -3,00
2026-02-02 13F GenTrust, LLC 874 4,80 297 1,37
2026-02-12 13F BRYN MAWR TRUST Co 115 0,00 39 -2,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 132.721 32,11 45.039 28,01
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 900 0,00 302 -6,21
2026-01-27 13F Regions Financial Corp 4.940 -29,76 1.676 -31,95
2026-01-09 13F Somerset Trust Co 594 -1,33 202 -4,29
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-09-26 NP EPIN - Harbor International Equity ETF 170 57
2026-01-29 13F Rakuten Securities, Inc. 30 0,00 10 0,00
2026-02-12 13F Hm Payson & Co 7 0,00 2 0,00
2026-01-15 13F Retirement Systems of Alabama 8.930 -0,19 3.030 -3,29
2026-02-06 13F Leonteq Securities AG 670 0,00 227 -2,99
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 181 -75,54 62 -77,24
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-16 13F BayBridge Capital Group, LLC 1.017 4,41 345 1,18
2026-02-17 13F Two Sigma Investments, Lp 71.733 -12,88 24.343 -15,58
2026-02-17 13F Jones Financial Companies Lllp 872 50,60 296 46,04
2026-01-21 13F MBA Advisors LLC 733 -21,69 249 -24,16
2026-02-06 13F Lsv Asset Management 385.330 -0,62 131 -3,70
2026-02-13 13F Ossiam 1.114 -42,99 378 -44,74
2026-02-17 13F Polar Capital Holdings Plc 403.500 -1,71 136.928 -4,76
2026-01-29 13F Dupree Financial Group, LLC 35.226 19,90 11.954 16,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739 0,00 584 -6,57
2026-01-28 13F Teacher Retirement System Of Texas 1.397 -74,95 474 -75,72
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 31.661 -26,39 11 -28,57
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-20 13F Red Door Wealth Management, LLC 680 1,19 231 -2,13
2026-02-13 13F National Bank Of Canada /fi/ 23.216 -11,35 7.878 -14,10
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.912 2,97 24.820 -3,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 2.418 0,00 822 -6,49
2026-02-10 13F Anchor Capital Advisors Llc 8.105 8,27 2.751 4,92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -3,64 18 -5,26
2026-02-17 13F Lazard Asset Management Llc 67.137 14,91 22.783 11,34
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 145 49
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 663 225
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 1.435 503
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.030 28,34 49.708 20,11
2025-09-26 NP USGRX - Growth & Income Fund Shares 16.047 1,89 5.389 -4,65
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 10.459 7,87 3.512 0,95
2026-02-13 13F Icon Advisers Inc/co 3.200 0,00 1.086 -3,12
2026-02-06 13F HighTower Advisors, LLC 1.916 -4,72 650 -7,67
2026-02-11 13F Heartland Advisors Inc 25.299 22,89 8.585 19,09
2026-02-10 13F Intech Investment Management Llc 9.552 -47,36 3.241 -48,99
2026-02-06 13F Vestmark Advisory Solutions, Inc. 904 -55,60 307 -57,08
2026-02-11 13F Simplex Trading, Llc 757 257
2026-02-13 13F Centaurus Financial, Inc. 439 -4,98 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 235 0,00 80 -7,06
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.312 0,00 776 -6,39
2026-02-17 13F Susquehanna Fundamental Investments, Llc 23.475 7.966
2026-01-30 13F/A M&t Bank Corp 1.775 -6,38 603 -9,20
2026-02-05 13F Beese Fulmer Investment Management, Inc. 644 219
2026-02-17 13F Citadel Advisors Llc 150.247 540,99 50.986 521,10
2026-02-17 13F Citadel Advisors Llc Put 22.100 -14,34 7.500 -17,00
2026-02-17 13F Citadel Advisors Llc Call 3.300 -75,91 1.120 -76,68
2026-02-17 13F Polymer Capital Management (US) LLC 2.182 740
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 125 0,00 42 -6,82
2026-01-15 13F Mn Services Vermogensbeheer B.V. 16.132 2,10 5 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 5.518 0,73 1.873 -2,40
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-02 13F Avidian Wealth Solutions, LLC 2.229 0,00 756 -3,08
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 973 0,00 327 -6,59
2026-02-13 13F Charles Schwab Investment Management Inc 345.142 0,49 117.124 -2,64
2026-01-20 13F Princeton Global Asset Management LLC 23 0,00 8 -12,50
2026-01-21 13F Sound Income Strategies, LLC 21 16,67 7 0,00
2026-02-12 13F MetLife Investment Management, LLC 24.710 -1,18 8.385 -4,25
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 2.869 -83,00 979 -83,21
2026-02-10 13F Lido Advisors, LLC 798 6,40 279 6,11
2026-02-12 13F South Dakota Investment Council 93.761 0,29 32 -3,12
2026-02-13 13F Integrated Wealth Concepts LLC 12.879 -10,98 4.370 -13,74
2025-09-25 NP DFFVX - U.S. Targeted Value 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 14.422 -88,40 4.843 -89,70
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 15.563 35,65 5.226 15,16
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 39.712 -20,47 13.335 -25,57
2026-02-13 13F Ostrum Asset Management 328 -24,94 111 -27,45
2026-01-07 13F Massmutual Trust Co Fsb/adv 103 -31,79 35 -34,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 649 0,31 218 -6,47
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 7.919 2,13 2.691 -4,47
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-26 NP USCGX - Capital Growth Fund 8.093 0,00 2.718 -6,44
2026-02-17 13F Summit Global Investments 6.348 -22,35 2 0,00
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 161.375 0,04 54.190 -6,38
2026-02-12 13F EntryPoint Capital, LLC 1.107 0,00 376 -3,10
2026-02-11 13F Buckingham Strategic Partners 3.623 -37,92 1.230 -37,65
2026-01-30 13F State of New Jersey Common Pension Fund D 13.085 0,00 4.440 -3,10
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.234 -10,77 414 -16,53
2025-09-26 NP DAACX - Diversified Equity Fund 148 -36,48 50 -38,75
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.544 45,39 524 40,97
2025-10-27 13F Randolph Co Inc 0 -100,00 0
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 51.672 -11,24 17.351 -16,93
2026-02-05 13F Allworth Financial LP 707 -18,36 240 -21,12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.356 -0,97 4.821 -7,33
2026-02-04 13F Tsfg, Llc 90 0,00 0
2026-02-17 13F California State Teachers Retirement System 63.562 20,00 21.570 16,27
2026-01-27 13F GHP Investment Advisors, Inc. 41 0,00 14 -7,14
2026-02-12 13F Bank Of Montreal /can/ 80.723 -68,61 27.393 -69,59
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street 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 5.198 -44,63 1.767 -48,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 454 -84,44 152 -86,22
2026-02-13 13F Bridgewater Associates, LP 72.083 -36,41 24.461 -38,39
2026-02-13 13F Mml Investors Services, Llc 2.316 -3,78 786 -6,77
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 24.759 0,22 8.314 -6,20
2026-01-14 13F Pallas Capital Advisors LLC 3.169 -46,08 1.075 -47,76
2026-02-06 13F Larson Financial Group LLC 16 45,45 5 66,67
2026-02-12 13F Hrt Financial Lp 41.884 -37,52 14 -39,13
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 166,67 13 160,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 12.338 5,24 4.187 1,95
2026-02-02 13F Danske Bank A/s 59.672 -41,21 20.250 -43,04
2026-02-06 13F Covestor Ltd 226 564,71 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 2.100 -4,55 713 -7,53
2026-01-16 13F Marquette Asset Management, LLC 7 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 65 22
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 397 -13,70 133 -19,39
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 2.821 -14,82 947 -20,29
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 29.060 -2,67 9.758 -8,91
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 2 0,00 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 2.647 -17,46 900 -22,83
2026-02-10 13F Westpac Banking Corp 2.161 0,00 733 -3,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.825 39,10 613 30,21
2026-01-28 13F Old National Bancorp /in/ 1.550 -23,15 526 -25,64
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5.826 -16,16 1.956 -21,54
2026-02-05 13F HFM Investment Advisors, LLC 3 50,00 1
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 136 1.033,33 46 1.050,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 2.142 96,51 727 90,55
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.972 18,67 2.366 14,97
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.830 -8,64 612 -13,56
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 232 -2,11 79 -4,88
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110 -2,72 373 -9,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 -10,59 52 -16,39
2026-01-12 13F Rialto Wealth Management, LLC 3 -40,00 1 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 0,00 5 0,00
2026-02-17 13F Freestone Grove Partners LP 12.294 4.172
2026-02-05 13F Park Square Financial Group, LLC 11 10,00 4 0,00
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 148.909 2,88 50.004 -3,73
2026-01-07 13F Aventura Private Wealth, LLC 1 0
2026-02-05 13F AustralianSuper Pty Ltd 192.436 47,95 65.303 43,36
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2.832 8,42 962 1,37
2025-11-04 13F Howard Bailey Securities, Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.642 -5,50 5.987 -8,44
2026-02-24 13F SG Trading Solutions, LLC 1.305 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 336
2026-02-11 13F Cookson Peirce & Co Inc 2.515 -10,02 853 -12,78
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 160.000 -5,88 54.376 -11,96
2026-02-10 13F Savant Capital, LLC 803 -95,83 272 -95,97
2026-01-26 13F LS Investment Advisors, LLC 2.718 -2,34 922 -5,34
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 743.190 10,34 252.202 6,91
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 5.404 -1,55 1.815 -7,87
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49.030 -4,07 16.663 -10,27
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 97 14,12 33 10,34
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 140 25,00 47 17,50
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.692 -8,90 904 -11,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 250,00 7 250,00
2026-02-11 13F Meeder Advisory Services, Inc. 1.120 380
2026-02-13 13F Van Eck Associates Corp 920 23,66 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 15.000 5.090
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-02-09 13F Key FInancial Inc 159 0,00 54 -5,36
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street 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 520.643 -0,02 176.941 -6,48
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 421.079 4,12 141.398 -2,56
2026-01-22 13F Personal Cfo Solutions, Llc 620 -2,05 210 -4,98
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 705 13,34 239 10,14
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 217.271 -7,20 73.731 -10,08
2026-02-04 13F Sentry Investment Management Llc 116 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 4.796 0,59 1.628 -2,52
2026-02-04 13F Ameritas Advisory Services, LLC 2.117 718
2026-02-11 13F Vestcor Inc 16.126 0,00 5 0,00
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.278 -16,47 7.481 -21,83
2026-02-12 13F Mount Yale Investment Advisors, LLC 904 -24,16 307 -26,62
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.551 -1,93 3.879 -8,23
2026-02-06 13F Motco 1 0,00 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 146.398 5,18 49.681 1,91
2026-01-26 13F Parcion Private Wealth LLC 1.104 -23,76 375 -26,23
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 8.219 -1,12 2.760 -7,48
2026-02-13 13F Pathstone Holdings, LLC 32.305 -28,38 10.956 -30,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 247 -0,40 84 -7,78
2026-01-16 13F Standard Life Aberdeen plc 34.566 -1,18 11.730 -2,94
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.106 0,00 371 -6,31
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 438 -35,40 147 -39,51
2026-02-05 13F Amalgamated Bank 8.098 -0,36 3 0,00
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 370 -55,95 126 -57,48
2026-01-28 13F DekaBank Deutsche Girozentrale 34.044 0,00 14 18,18
2026-02-11 13F TCTC Holdings, LLC 61.080 -0,01 20.727 -3,11
2026-02-17 13F Blair William & Co/il 773 -22,23 262 -24,71
2025-11-13 13F Alamar Capital Management, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 24.408 62,41 8.283 57,36
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 924 314
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 316 23,44 106 16,48
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 40.663 0,00 13.655 -6,42
2026-02-12 13F Nuveen, LLC 212.925 13,46 72.256 9,94
2026-01-30 13F Ares Financial Consulting, LLC 10 3
2026-02-17 13F Utah Retirement Systems 6.931 0,00 2.352 -3,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 57 3,64 19 0,00
2026-01-14 13F Spire Wealth Management 5 -37,50 2 -50,00
2026-01-26 13F Private Trust Co Na 255 -2,30 87 -5,49
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street 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 286.946 -9,92 97.519 -15,74
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 392 2,35 132 -4,38
2025-08-28 NP IWR - iShares Russell 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 148.500 3,53 50.468 -3,17
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 11 0,00 4 0,00
2026-01-22 13F Harwood Advisory Group, LLC 625 10,04 212 6,53
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 10,85 302 1,35
2026-02-13 13F Alberta Investment Management Corp 4.400 1.493
2026-02-17 13F Balyasny Asset Management Llc 498.697 181,24 169.233 172,50
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 17.140 -22,79 5.825 -27,77
2026-02-17 13F Algert Global Llc 910 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.350 -0,53 1.476 -3,59
2026-01-28 13F Chicago Partners Investment Group LLC 805 -34,82 261 -30,85
2026-02-14 13F Whipplewood Advisors, LLC 2 1
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 948.270 -5,13 321.795 -8,08
2026-02-17 13F Quantinno Capital Management LP 34.337 11,00 11.653 7,55
2026-01-29 13F State Of Michigan Retirement System 12.411 0,00 4.212 -3,11
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.064 1.000
2026-01-27 13F Forum Financial Management, LP 1.227 0,08 416 -3,03
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 988 -1,30 332 -7,80
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 15.600 22,83 5.302 14,89
2026-01-14 13F Thompson Investment Management, Inc. 104 0,00 35 -2,78
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 21 0,00 7 0,00
2026-02-13 13F Victory Capital Management Inc 431.177 31,91 146.320 27,81
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 30 -11,76 0
2026-01-08 13F True Wealth Design, LLC 156 -35,27 53 -38,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.112 -1,59 373 -7,90
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 3.180 -3,87 1.068 -10,11
2026-02-17 13F FIL Ltd 63.328 9,85 21.490 6,44
2026-02-10 13F Mutual Of America Capital Management Llc 4.507 -0,86 1.529 -3,96
2026-01-14 13F Kaufman Rossin Wealth, LLC 748 -37,61 254 -39,62
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.764 -3,06 3.313 -6,07
2026-01-26 13F Greenwood Capital Associates Llc 1.331 -7,63 452 -10,52
2026-02-03 13F Ethic Inc. 6.448 5,02 2.188 1,77
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18 0,00 6 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 21.282 -0,58 7.222 -3,67
2026-01-15 13F Nisa Investment Advisors, Llc 12.952 2,72 4.395 -0,48
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 193 0,00 65 -7,25
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 222 -39,51 75 -43,51
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 123.763 -25,10 41.560 -29,91
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 2.152 -26,65 730 -28,92
2026-02-12 13F CIBC Private Wealth Group, LLC 2.383 -19,52 809 -22,08
2026-02-12 13F Cibc World Markets Corp 5.838 8,96 1.981 8,85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 499 0,00 170 -6,63
2026-02-12 13F APG Asset Management N.V. 21.340 -10,71 6.166 -13,44
2026-02-17 13F Keebeck Alpha, LP 678 230
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 4.205 3,88 1.412 -2,75
2026-02-13 13F Baird Financial Group, Inc. 1.225 2,25 416 -0,95
2026-01-21 13F Flagship Harbor Advisors, Llc 424 -47,07 144 -48,57
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-02 13F Equitable Trust Co 44.887 1,92 15.232 -1,24
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.659 3,36 10.404 0,15
2026-01-26 13F KBC Group NV 5.673 106,44 2
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 1.777 622
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street 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 8.561 -36,27 2.909 -40,39
2026-02-09 13F Huntington National Bank 1.262 6,23 428 2,88
2026-02-17 13F Css Llc/il 3.740 20,65 1.269 16,96
2026-02-17 13F Cape Investment Advisory, Inc. 18 6
2026-02-05 13F PAX Financial Group, LLC 1.301 -12,21 441 -14,86
2026-01-14 13F Jfs Wealth Advisors, Llc 29 38,10 10 28,57
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.164 -2,91 1.413 -5,93
2026-02-13 13F First Trust Advisors Lp 59.994 -82,48 20.359 -83,02
2026-02-05 13F Bessemer Group Inc 10.361 1.787,25 4
2026-01-23 13F Farther Finance Advisors, LLC 1.571 51,20 533 46,83
2026-02-10 13F Daiwa Securities Group Inc. 20.654 7,04 7 16,67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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 46.736 3,00 15.883 -3,66
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F TFB Advisors LLC 1.555 -17,24 528 -21,34
2026-02-13 13F Entropy Technologies, LP 3.281 1.113
2026-02-17 13F Mirabella Financial Services Llp 62.448 -2,47 21.192 -5,50
2026-02-13 13F Lifeworks Advisors, LLC 2.374 5,00 806 1,77
2026-02-04 13F Pensionmark Financial Group, Llc 916 -21,10 289 -29,06
2026-02-23 13F Mv Capital Management, Inc. 28 27,27 10 28,57
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.560 -2,63 10.262 -8,88
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-12 13F Swiss National Bank 114.920 -6,26 38.998 -9,18
2026-01-12 13F CVA Family Office, LLC 25 -19,35 8 -20,00
2026-01-16 13F Crewe Advisors LLC 3 0,00 1 0,00
2026-02-17 13F Millennium Management Llc 147.987 166,98 50.219 158,70
2026-02-13 13F Martingale Asset Management L P 57.188 -1,78 19.407 -4,84
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 1.879 0,97 631 -5,55
2026-02-09 13F Legal & General Group Plc 267.138 -5,59 90.653 -8,52
2026-02-10 13F Goldman Sachs Group Inc 115.447 -17,04 39.177 -19,61
2026-02-17 13F Credit Agricole S A 2.980 -27,98 1.011 -30,23
2026-02-12 13F Xponance, Inc. 9.194 3,57 3.120 0,35
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 52.384 -25,76 17.591 -30,52
2026-02-10 13F Goldman Sachs Group Inc Call 55.000 -44,89 18.664 -46,60
2026-01-26 13F Grace & White Inc /ny 47.998 1,62 16.288 -1,54
2026-02-10 13F Essex Financial Services, Inc. 595 -30,33 202 -32,78
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 59.207 11,57 20.121 4,36
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
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 43.520 0,00 14.614 -6,42
2026-02-09 13F Systematic Financial Management Lp 116.148 -0,17 39.415 -3,27
2026-01-30 13F Us Bancorp \de\ 9.787 20,74 3.321 17,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 28 0,00 9 -10,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 222.499 37,33 75.505 33,07
2026-02-12 13F Great Lakes Advisors, Llc 11.907 -0,19 4.041 -3,30
2026-02-09 13F Smithfield Trust Co 630 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 25.414 208,42 9 300,00
2026-02-09 13F New Age Alpha Advisors, LLC 14.805 -11,57 5.024 -14,31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 114 1,79 39 -5,00
2026-02-17 13F Engineers Gate Manager LP 8.818 633,61 2.992 612,38
2026-02-13 13F Bank Of Nova Scotia 52.411 -16,66 17.786 -19,25
2026-02-13 13F Sei Investments Co 113.269 -45,66 38.443 -47,34
2026-02-04 13F Hartford Investment Management Co 3.441 0,00 1.168 -3,15
2026-02-13 13F Rafferty Asset Management, LLC 12.810 -8,28 4.347 -11,12
2026-02-17 13F SageView Advisory Group, LLC 4.211 274,64 1.429 263,61
2026-01-06 13F Investors Research Corp 38 0,00 13 -7,69
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 161 0,00 54 -5,26
2026-02-09 13F Hantz Financial Services, Inc. 148 -64,42 0
2026-01-15 13F Foster & Motley Inc 3.056 -13,57 1 0,00
2026-02-17 13F Northern Trust Corp 402.549 -2,37 136.605 -5,40
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31.240 0,00 10.617 -6,47
2026-02-10 13F DT Investment Partners, LLC 82 0,00 28 -3,57
2026-02-11 13F Vise Technologies, Inc. 829 18,43 281 14,69
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11.359 105,33 3.814 92,14
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 38 -98,65 13 -98,81
2026-02-03 13F Winch Advisory Services, LLC 13 0,00 4 0,00
2025-11-12 13F Wealthstar Advisors, Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 106.693 -30,42 36.206 -32,58
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 2.709 -30,09 921 -34,61
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 19.934 1,44 6.694 -5,08
2026-01-23 13F Westside Investment Management, Inc. 3 1
2026-01-28 13F Arizona State Retirement System 11.474 -8,89 3.894 -11,72
2026-02-17 13F Clear Street Markets Llc 61 -14,08 21 -16,67
2026-02-02 13F Principal Financial Group Inc 46.264 -3,12 15.700 -6,13
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 7.909 27,77 2.688 19,48
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 14.867 -4,95 4.992 -11,05
2026-02-10 13F Texas Yale Capital Corp. 643 0,00 218 -3,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5.146 0,00 1.746 -3,11
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 8.338 -9,06 2.834 -14,95
2026-02-17 13F Coastal Bridge Advisors, LLC 829 -10,96 281 -13,80
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.174 11,46 12.819 4,30
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 0,00 3 0,00
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 1.762 -3,98 592 -10,18
2026-01-09 13F Assenagon Asset Management S.A. 1.576 7,43 535 4,09
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7.843 2.634
2026-02-17 13F Bank Of America Corp /de/ 216.625 1,72 73.512 -1,44
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.597 3,84 536 -2,72
2026-01-09 13F Aull & Monroe Investment Management Corp 1.500 0,00 509 -3,05
2026-02-17 13F Wellington Management Group Llp 1.212.077 -2,06 411.318 -5,10
2026-02-17 13F Susquehanna International Group, Llp Put 38.800 -32,05 13.167 -34,16
2026-02-17 13F Susquehanna International Group, Llp Call 29.900 39,07 10.147 34,76
2026-02-17 13F Susquehanna International Group, Llp 9.954 -74,40 3.378 -75,20
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 100,00 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.808 2.034
2026-01-26 13F J.M. Arbour, LLC 1.935 657
2026-02-05 13F North Dakota State Investment Board 1.445 490
2026-02-13 13F Resources Investment Advisors, LLC. 11.545 -0,31 3.918 -3,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 380 -4,04 129 -9,79
2026-02-02 13F Sachetta, LLC 13 0,00 4 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.682 2,06 571 -1,21
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21.210 -28,85 7.208 -33,44
2026-02-10 13F Td Asset Management Inc 45.387 -1,06 15.402 -4,13
2026-01-13 13F Mather Group, Llc. 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 20.429 0,00 6.860 -6,41
2026-02-17 13F Weiss Asset Management LP 11.220 -84,94 3.808 -85,90
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 29.397 -33,29 9.976 -35,37
2026-02-13 13F Royal London Asset Management Ltd 39.699 2,22 13.472 -0,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.125 -2,44 1.062 -8,68
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 420 0,00 141 -6,00
2026-02-11 13F Picton Mahoney Asset Management 3 0,00 1
2026-02-13 13F Barclays Plc 151.674 -5,25 51.471 -8,19
2026-01-08 13F Grove Bank & Trust 289 -4,30 98 -6,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2.108 264,71 708 235,07
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 168 -6,70
2026-02-13 13F Umb Bank N A/mo 150 40,19 51 35,14
2026-02-17 13F Royal Bank Of Canada 42.753 -58,04 14.509 -59,34
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 13.879 -1,77 4.661 -8,07
2026-02-09 13F Hartland & Co., LLC 1.126 -31,72 382 -33,80
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.800 3,59 940 -4,28
2026-01-29 13F J. Team Financial, Inc. 894 1,48 303 -1,62
2026-02-11 13F Empowered Funds, LLC 38.640 21,18 13.112 17,42
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.668 905
2026-01-23 13F Rsm Us Wealth Management Llc 930 317
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.684 11,31 2.244 4,18
2026-02-17 13F Van Den Berg Management I, Inc 1.240 -76,68 421 -77,44
2026-02-13 13F Advyzon Investment Management, LLC 835 -0,36 283 -3,41
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 5.080 -30,91 1.706 -35,37
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.381 -41,26 4.077 -46,99
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 379 16,62 129 13,27
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 930 -1,90 312 -8,24
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.820 -59,47 619 -62,11
2026-02-13 13F Wells Fargo & Company/mn 12.169 -21,31 4.130 -23,76
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.298 0,00 1 0,00
2026-02-10 13F Argent Trust Co 1.339 0,00 454 -2,99
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 7.386 0,00 2.480 -6,42
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.837 -2,04 953 -8,37
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 2.675 0,00 898 -6,36
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 62 -4,62 20 0,00
2026-02-19 13F CI Private Wealth, LLC 36.633 82,60 5.657 -19,50
2026-01-12 13F Legacy Wealth Asset Management, LLC 1.564 3,03 531 -0,19
2026-02-10 13F National Pension Service 44.113 13,24 14.970 9,72
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 650,00 10 900,00
2026-02-09 13F/A Swedbank AB 37.025 0,00 12.564 -3,11
2026-02-12 13F Dimensional Fund Advisors Lp 429.392 -9,22 145.720 -12,03
2025-11-07 13F/A Centennial Bank/AR/ 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 23.000 0,00 7.723 -6,42
2025-11-14 13F Full Sail Capital, LLC 1.392 488
2026-02-13 13F Arete Wealth Advisors, LLC 912 -8,06 0
2026-02-09 13F Geode Capital Management, Llc 1.170.210 0,43 395.671 -2,67
2026-02-09 13F Cary Street Partners Financial Llc 8.450 -15,58 2.867 -18,20
2026-02-10 13F Natixis Advisors, L.p. 11.125 -50,61 4 -57,14
2025-11-13 13F Hsbc Holdings Plc 37.197 0,86 12.984 3,80
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 10.540 -1,90 3.539 -8,20
2026-02-17 13F Alliancebernstein L.p. 640.752 119,52 217.439 112,70
2026-02-03 13F Farmers & Merchants Investments Inc 26 -3,70 9 -11,11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 2.033 -2,40 690 -5,49
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2.813 -12,80 945 -18,41
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 762 14,59 256 7,14
2026-01-23 13F Deprince Race & Zollo Inc 121.630 31,73 41.275 27,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 95.016 -6,71 32 -8,57
2026-02-11 13F Lowe Brockenbrough & Co Inc 4.251 -4,88 1.443 -7,86
2026-02-13 13F Verition Fund Management LLC 12.408 675,98 4.211 651,79
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 39 13
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.943 0,00 9.143 -3,11
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 38.471 -20,68 12.919 -25,78
2026-02-17 13F Investment Management Corp of Ontario 8.084 -41,25 2.743 -43,07
2026-01-28 13F Barrett & Company, Inc. 40 0,00 14 -7,14
2026-02-11 13F Zions Bancorporation, National Association /ut/ 52 18,18 18 13,33
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.962 15,48 995 8,04
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-05 13F Baader Bank INC 1.596 541
2026-02-09 13F Atlantic Trust, LLC 11 -45,00 4 -57,14
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 133 23,15 45 15,79
2026-02-17 13F Redwood Park Advisors LLC 1 0,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -33,96 12 -42,11
2026-02-05 13F Qsemble Capital Management, LP 15.387 944,60 5.222 913,79
2026-02-06 13F IFP Advisors, Inc 500 71,82 170 67,33
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.932 0,00 649 -6,49
2026-02-12 13F Johnson Financial Group, Inc. 6 -33,33 2 -33,33
2026-02-13 13F Atlas Capital Advisors Llc 916 -12,09 311 -12,43
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 2.664 26,44 904 22,66
2026-01-15 13F Uncommon Cents Investing LLC 3.877 0,47 1.316 -2,66
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-08-28 NP JEQIX - Johnson Equity Income Fund 34.200 0,00 11.623 -6,46
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Call 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 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 503.431 -3,67 171.091 -9,89
2026-02-12 13F Renaissance Technologies Llc 46.980 -65,41 15.943 -66,48
2026-01-29 13F Verdence Capital Advisors LLC 1.814 -1,95 616 -3,30
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 20.770 0,00 6.975 -6,41
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 29.455 -3,77 9.891 -9,95
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 835 -48,17 283 -49,82
2025-09-26 NP UVALX - Value Fund Shares 58.074 -20,31 19.501 -25,42
2025-11-21 13F Forefront Analytics, LLC 0 -100,00 0 -100,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24.100 0,00 8.093 -6,42
2026-02-12 13F New York State Common Retirement Fund 59.312 12,66 20.128 9,16
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 2 1
2026-01-20 13F Meridian Investment Counsel Inc. 5.305 16,08 1.800 12,50
2026-01-14 13F Exchange Traded Concepts, Llc 4.480 20,43 1.520 16,74
2025-11-12 13F Cresset Asset Management, LLC 813 285
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.077 5,25 17.487 -1,50
2026-02-12 13F IFM Investors Pty Ltd 11.290 0,00 4 -99,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 410 2,76 139 0,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 6 0
2025-11-12 13F Armis Advisers, LLC 655 205
2026-02-13 13F Commerce Bank 2.563 0,51 870 -2,69
2026-01-26 13F Asset Dedication, LLC 250 0,00 85 -3,45
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.381 -5,54 469 -8,59
2026-01-28 13F waypoint wealth counsel 1.116 -26,34 379 -28,68
2026-02-17 13F Point72 Asset Management, L.P. 92.830 31.502
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21.541 -2,50 7.310 -5,53
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-21 13F Citadel Investment Advisory, Inc. 2.127 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 7.200 100,00 2.488 105,20
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 778 39,68 264 35,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 1
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 50.058 2,62 17.012 -4,01
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 1 0
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 10.898 2,68 3.660 -3,91
2026-02-02 13F Davis Selected Advisers 118.017 199,32 40.049 190,04
2026-02-17 13F Agf Management Ltd 9.690 4,09 3.288 0,86
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.595 881
2026-02-06 13F Handelsbanken Fonder AB 4.168 2,18 1 0,00
2026-02-20 13F Sunbelt Securities, Inc. 92 0,00 31 -3,12
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-28 NP IWP - iShares Russell 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 39.866 -2,41 13.548 -8,72
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 12.677 -4,30 4.303 -7,04
2026-02-13 13F Sterling Capital Management LLC 143.150 -39,85 48.578 -41,72
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 6,17 173 -0,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 62 287,50 21 320,00
2026-02-10 13F Quantbot Technologies LP 33.202 11.267
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.532 -6,04 3.872 -12,06
2026-02-17 13F Amundi 127.244 -26,53 43.180 -31,04
2026-02-17 13F Prelude Capital Management, Llc 678 -4,51 230 -7,26
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 -91,30 1 -100,00
2026-01-27 13F Krilogy Financial LLC 2.469 -45,46 808 -44,61
2026-02-03 13F Manning & Napier Advisors Llc 7.357 2,79 2.511 0,16
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 0
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 865 -4,00 290 -10,22
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 39 -99,83 13 -99,84
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.849 4,55 1.646 1,29
2026-02-12 13F Aviva Plc 35.658 5,63 12.101 2,34
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.169 -10,08 393 -15,88
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2.712 -2,48 922 -8,81
2026-02-03 13F Legacy Wealth Managment, LLC/ID 32 700,00 11 900,00
2026-01-12 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 9.919 66,31 3.366 61,21
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.079 0,14 8.422 -6,29
2026-02-12 13F Callan Family Office, LLC 3.594 283,56 1.220 271,65
2026-02-05 13F Sculati Wealth Management, LLC 2.989 -6,30 1.014 -9,22
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 5.758 -51,49 1.954 -53,02
2026-01-26 13F Merit Financial Group, LLC 4.065 -28,41 1.380 -30,63
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 46.419 -0,46 15.588 -6,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 817 -2,39 278 -8,88
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Lecap Asset Management Ltd 5.182 359,80 1.759 346,19
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 6.368 1,89 2.162 -1,19
2026-02-13 13F Prudential Financial Inc 3.751 -41,58 1.280 -43,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5.100 -1,92 1.713 -8,20
2026-02-23 13F Kera Capital Partners, Inc. 759 -26,17 251 -30,28
2026-02-13 13F Gts Securities Llc 623 211
2026-02-10 13F CIBC World Markets Inc. 770 -1,53 261 -4,40
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F General American Investors Co Inc 129.196 -10,46 43.843 -13,24
2026-02-12 13F Brinker Capital Investments, LLC 3.400 -2,16 1.154 -5,26
2026-02-17 13F Prana Capital Management, LP 40.305 118,72 13.678 111,92
2026-01-30 13F Harbor Advisors LLC 5.000 0,00 1.697 -3,14
2026-02-11 13F Hughes Financial Services, LLC 2 100,00 1
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.338 -17,61 454 -20,25
2026-01-27 13F Tokio Marine Asset Management Co Ltd 1.498 12,55 508 9,01
2026-02-04 13F Securian Asset Management, Inc 1.152 -41,99 391 -43,88
2026-02-17 13F Public Employees Retirement System Of Ohio 16.235 -5,63 5.509 -8,56
2026-02-11 13F GW&K Investment Management, LLC 23 0
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 44 0,00 15 -6,67
2026-02-12 13F Quadrant Capital Group Llc 912 -23,49 309 -25,90
2026-02-10 13F MUFG Securities EMEA plc 1.721 114,32 584 107,83
2025-11-13 13F Glenmede Investment Management, LP 25.719 -2,90 9.008 0,07
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F Continuum Advisory, LLC 16.679 13,03 5.660 9,54
2026-02-11 13F Syon Capital Llc 827 281
2026-02-17 13F Ameriprise Financial Inc 67.286 -64,50 22.841 -65,59
2026-02-17 13F New Vernon Investment Management Llc 6.568 0,00 2.229 -3,13
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
2026-01-08 13F Versant Capital Management, Inc 318 -3,64 108 -6,96
2026-02-17 13F Wealth Watch Advisors, INC 2 0,00 1
2026-02-09 13F Mizuho Securities Usa Llc 3.057 0,07 961 -8,05
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.186 14,69 1.083 7,23
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.791 -22,87 600 -26,14
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 834 1,09 280 -5,41
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 0,00 134 -6,29
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 15 5
2026-01-12 13F Kempner Capital Management Inc. 3.040 -9,23 999 -14,83
2026-02-13 13F Edgestream Partners, L.P. 19.502 -25,59 6.618 -27,90
2026-01-09 13F SG Americas Securities, LLC 34.112 598,30 12 1.000,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 660 -60,17 224 -62,79
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3.195 31,81 1.086 23,30
2026-02-05 13F Stoneridge Investment Partners Llc 978 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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 123 2,50 42 -4,65
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 13 4
2025-11-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 1.180 -5,98 400 -8,88
2026-02-17 13F XTX Topco Ltd 24.075 8.170
2025-11-05 13F Mma Asset Management Llc 0 -100,00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 23.207 7.887
2026-01-23 13F Webster Bank, N. A. 500 0,00 170 -3,43
Other Listings
US:EG 335,49 $
GB:0U96 338,39 $
IT:1EG 280,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center