EW1 - Expeditors International of Washington, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Expeditors International of Washington, Inc.
DE ˙ DB ˙ US3021301094
123,70 € ↑0,65 (0,53%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1076 total, 1067 long only, 2 short only, 7 long/short - change of -30,03% MRQ
Del pris 123,70
Gennemsnitlig porteføljeallokering 0.1763 % - change of -5,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 141.573.115 - 106,04% (ex 13D/G) - change of -16,68MM shares -10,53% MRQ
Institutionel værdi (lang) $ 20.067.052 USD ($1000)
Institutionelt ejerskab og aktionærer

Expeditors International of Washington, Inc. (DE:EW1) har 1076 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,581,025 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, SGENX - First Eagle Global Fund Class A, FIL Ltd, Geode Capital Management, Llc, Boston Partners, and Bank Of America Corp /de/ .

Expeditors International of Washington, Inc. (DB:EW1) 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 16, 2026 is 123,70 / share. Previously, on March 18, 2025, the share price was 106,05 / share. This represents an increase of 16,64% over that period.

DE:EW1 / Expeditors International of Washington, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F JNBA Financial Advisors 91 0,00 14 18,18
2026-02-17 13F Altshuler Shaham Ltd 28 -20,00 4 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 2.032 -6,27 303 13,96
2026-01-29 13F D.a. Davidson & Co. 42.915 4,02 6.395 26,44
2026-02-17 13F Advisor Group Holdings, Inc. 7.472 -80,66 1.114 -76,35
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 4.928 0,00 734 21,52
2026-01-23 13F Transcend Wealth Collective, Llc 2.255 336
2026-02-11 13F Metis Global Partners, LLC 7.978 -30,24 1.189 -15,26
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.390 0,00 952 21,58
2026-02-17 13F Woodline Partners LP 22.898 27,66 3.412 55,23
2026-02-18 13F Mackenzie Financial Corp 27.186 -46,45 4.073 -34,56
2026-02-13 13F Squarepoint Ops LLC 211.646 5.746,57 31.537 7.018,96
2026-02-13 13F State Street Corp 7.714.360 0,07 1.149.517 21,64
2026-02-13 13F Neuberger Berman Group LLC 14.420 15,94 2.149 40,94
2026-01-30 13F Us Bancorp \de\ 204.957 -0,68 30.541 20,72
2026-02-13 13F Toroso Investments, LLC 15.107 9,09 2.251 32,65
2026-02-17 13F Tudor Investment Corp Et Al Put 1.600 238
2026-01-23 13F Bellevue Asset Management, Llc 150 0,00 22 22,22
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 10 11,11 1
2026-02-05 13F iA Global Asset Management Inc. 10.547 68,11 2
2026-02-04 13F Virginia Retirement Systems Et Al 268.221 42,58 39.968 73,31
2026-01-20 13F Hanson & Doremus Investment Management 47 0,00 0
2026-02-13 13F Morgan Stanley 1.983.127 -18,56 295.506 -1,01
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.462 -0,83 1.924 25,26
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 482 5,47 56 12,00
2026-02-09 13F Gordian Advisors LLC 1.790 0,00 267 21,46
2026-02-17 13F Guggenheim Capital Llc 62.922 -7,13 9.376 12,90
2026-01-29 13F Quent Capital, LLC 121 0,00 18 21,43
2026-01-29 13F UMA Financial Services, Inc. 152 -13,64 23 4,76
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 27.155 3,45 3.156 9,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 106 10,42 12 20,00
2026-02-12 13F NDVR, Inc. 1.564 -5,21 233 15,35
2026-01-15 13F Burns Matteson Capital Management, LLC 3.782 4,56 564 27,09
2026-02-04 13F Marco Investment Management Llc 3.050 0,00 454 21,72
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 1
2026-01-09 13F Assenagon Asset Management S.A. 337.995 2.312,53 50.365 2.833,26
2025-10-24 13F Hemington Wealth Management 340 5,26 0
2026-01-12 13F CVA Family Office, LLC 293 -2,01 44 19,44
2026-02-02 13F Caisse Des Depots Et Consignations 31.950 -4,94 4.761 15,53
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 2.580 -3,37 300 2,05
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 28.729 42,15 3.339 50,34
2026-02-10 13F Ellevest, Inc. 1.499 -11,82 223 7,21
2026-02-12 13F Ensign Peak Advisors, Inc 22.900 -22,50 3.412 -5,80
2026-01-12 13F Daymark Wealth Partners, Llc 7.529 -0,33 1.122 21,06
2026-01-21 13F Clayton Financial Group LLC 8 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 318.209 -2,22 48.323 21,13
2026-02-23 13F Virtu Financial LLC 8.478 1
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.528 221,63 294 240,70
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 3.020 -16,37 351 -11,36
2026-02-17 13F Tcw Group Inc 2.098 313
2026-02-10 13F Norges Bank 1.212.798 180.719
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 3.203 -0,53 477 21,07
2026-02-13 13F Sienna Gestion 63.459 -6,42 9.479 25,07
2026-02-17 13F Maryland State Retirement & Pension System 6.598 0,00 983 21,66
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231.980 4,93 26.965 10,98
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 13.146 0,34 1.528 6,18
2026-02-17 13F Man Group plc 57.761 44,84 8.607 76,06
2025-09-25 NP VT - Vanguard Total World Stock 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 97.368 4,96 11.318 11,00
2026-01-06 13F Ransom Advisory, Ltd 341 0,00 51 21,95
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
2026-01-23 13F Assetmark, Inc 362.248 -1,90 53.979 19,24
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.789 29,42 416 57,20
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 2.427 -71,41 362 36.000,00
2026-02-17 13F Glenmede Trust Co Na 78.214 2.217,45 11.655 2.777,53
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 128.305 -42,07 19.119 -29,07
2026-01-20 13F Signaturefd, Llc 3.447 2,10 514 24,21
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 46.100 -58,11 7 -53,85
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.700 29,29 1.825 36,73
2026-02-04 13F HighPoint Advisor Group LLC 2.114 1,39 315 23,53
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.438 0,00 2 0,00
2026-01-23 13F Gilbert Capital Group, Inc. 4.100 0,00 611 21,51
2026-02-05 13F Arjuna Capital 23.940 37,04 3.567 66,60
2026-02-13 13F Candriam Luxembourg S.C.A. 22.111 -20,18 3.295 -2,97
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.847 34,08 563 41,81
2026-02-18 13F State of Tennessee, Treasury Department 37.902 -13,38 6.085 13,42
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 7 0,00 1
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 35.067 1,44 4.076 7,29
2026-02-17 13F NEOS Investment Management LLC 15.810 18,55 2.356 44,12
2026-01-13 13F Parsons Capital Management Inc/ri 4.175 0,00 622 21,72
2026-02-10 13F Arcadia Investment Management Corp/mi 1.150 0,00 171 22,14
2026-02-02 13F CENTRAL TRUST Co 51 -21,54 8 0,00
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 6.937 -3,02 1.034 17,92
2026-02-17 13F Oddo Bhf Asset Management Sas 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 181.697 -0,76 21.120 4,95
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 11.636 -73,41 1.353 -71,89
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 150 0,00 22 22,22
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157.349 -12,19 23.532 7,12
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.953 16,77 1.854 23,52
2026-02-06 13F Pinnbrook Capital Management Lp 6.561 978
2026-02-11 13F Illinois Municipal Retirement Fund 132.351 24,10 19.722 50,84
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 35.068 15,66 5.227 40,60
2026-01-29 13F State Of Michigan Retirement System 38.208 -1,80 5.693 19,38
2026-02-10 13F Principia Wealth Advisory, LLC 10 11,11 1 0,00
2026-01-09 13F Silver Lake Advisory, LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 1.411 6,81 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-01-12 13F Castleview Partners, Llc 3.160 7,30 471 30,19
2026-01-14 13F Exchange Traded Concepts, Llc 72.528 40,09 10.807 70,30
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 170.445 240,05 25.398 313,38
2026-02-17 13F Northern Trust Corp 1.827.966 -8,05 272.385 11,77
2026-01-21 13F Oak Thistle LLC 5.997 894
2026-01-23 13F State of Alaska, Department of Revenue 13.278 -8,64 2 0,00
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 20.319 -5,96 2.362 -0,55
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735.786 -1,64 85.528 4,03
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.622 -11,55 1.002 -9,49
2026-01-22 13F City Holding Co 58 9
2026-01-26 13F Moran Wealth Management, LLC 2.945 -27,23 439 -11,69
2026-01-14 13F Tradewinds Capital Management, LLC 600 0,00 89 21,92
2026-01-21 13F Talbot Financial, LLC 1.750 0,00 261 21,50
2026-01-23 13F Westside Investment Management, Inc. 168 0,00 26 25,00
2026-01-30 13F Oakworth Capital, Inc. 237 1.723,08 35 3.400,00
2026-02-12 13F Greenfield Seitz Capital Management, LLC 44.879 -0,41 6.687 21,05
2026-02-13 13F Rafferty Asset Management, LLC 14.276 -1,14 2.127 20,17
2026-02-17 13F Two Sigma Investments, Lp 10.347 -65,61 1.542 -58,22
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-27 13F Lakeside Advisors, INC. 30.903 -1,06 4.605 20,24
2026-02-03 13F Bokf, Na 2.956 -9,05 440 10,55
2026-01-23 13F Optima Capital Llc 19 3
2026-02-06 13F Leonteq Securities AG 70 -69,57 10 -64,29
2026-02-12 13F Hm Payson & Co 4 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 28.512 -1,52 4.249 19,70
2026-02-03 13F Denali Advisors Llc 3.106 62,96 463 98,28
2026-01-05 13F Park National Corp /oh/ 2.724 406
2026-02-17 13F Tannin Capital LLC 3.064 457
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 143 21
2026-02-13 13F FORA Capital, LLC 17.936 2.673
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 48 7
2026-01-30 13F Camden Capital, LLC 3.605 -7,16 537 13,05
2026-02-13 13F Kilter Group LLC 6 1
2026-01-28 13F Teacher Retirement System Of Texas 7.784 -93,06 1.160 -91,57
2026-02-06 13F Larson Financial Group LLC 2.014 1,46 300 23,46
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.989 -0,25 0
2026-02-10 13F Anchor Capital Advisors Llc 336.148 -2,96 50.089 17,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa 274.943 18,16 40.969 43,63
2026-02-12 13F Raiffeisen Bank International AG 6.133 -5,81 921 15,14
2026-02-04 13F Strait & Sound Wealth Management LLC 1.491 222
2026-02-12 13F Loomis Sayles & Co L P 5.692.486 -2,42 848.237 18,60
2026-02-13 13F Great West Life Assurance Co /can/ 75.684 -58,35 11 -50,00
2026-02-03 13F Sound Financial Strategies Group, LLC 5.114 14,10 762 38,80
2026-01-08 13F Baker Tilly Financial, Llc 3.975 0,43 592 22,06
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 6.561 -16,10 978 1,98
2026-02-06 13F HighTower Advisors, LLC 45.135 -17,53 6.726 0,24
2025-09-26 NP BLPIX - Bull Profund Investor Class 91 -15,74 11 -9,09
2026-02-02 13F Ashton Thomas Securities, Llc 3.760 -3,76 561 17,36
2026-02-11 13F Zions Bancorporation, National Association /ut/ 162 67,01 24 118,18
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 900.914 -1,85 104.722 3,80
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.876 429
2026-02-11 13F Allianz Asset Management GmbH 480.722 -14,98 71.632 3,34
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 18.795 -0,05 2.801 21,48
2026-01-27 13F GHP Investment Advisors, Inc. 98.512 1,96 14.679 23,94
2026-02-12 13F MetLife Investment Management, LLC 32.142 -4,61 4.789 15,96
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 7.282 1.085
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.625 -1,52 421 4,21
2026-01-16 13F Louisiana State Employees Retirement System 6.800 -4,23 1.013 16,44
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Basepoint Wealth LLC 311 46
2026-02-24 13F River Road Asset Management, LLC 107.023 -54,79 15.947 -45,05
2025-11-12 13F Creekmur Asset Management LLC 22 3
2026-02-12 13F UniSuper Management Pty Ltd 17.017 -19,35 2.536 -1,97
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 34.043 1,23 3.957 7,06
2026-02-10 13F BlackDiamond Wealth Management Inc. 1.510 247
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 96.084 -1,38 11.169 4,30
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.053 0,00 471 5,84
2026-02-05 13F Atria Investments Llc 34.289 1,98 5.109 23,97
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0
2026-02-12 13F Pollock Investment Advisors, LLC 3.659 -0,11 545 21,38
2026-01-15 13F Mn Services Vermogensbeheer B.V. 53.002 1,38 8 16,67
2026-02-10 13F Harfst & Associates, Inc. 1.771 -8,76 264 10,97
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.825 -1,20 56.007 4,49
2026-02-17 13F Polymer Capital Management (US) LLC 6.384 54,24 951 87,57
2026-02-10 13F Fiduciary Family Office, Llc 1.959 0,00 292 21,25
2026-02-06 13F Bare Financial Services, Inc 34 36,00 5 66,67
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 609 7,79 71 12,90
2026-02-17 13F Susquehanna Fundamental Investments, Llc 150.828 22.475
2026-02-12 13F Rowland & Co Investment Counsel/adv 12.421 -1,04 1.851 20,29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.773 0,00 206 6,19
2026-02-11 13F Stonebrook Private Inc. 26.050 3.882
2026-01-12 13F Rialto Wealth Management, LLC 14 75,00 2
2026-01-16 13F Tema Etfs Llc 1.921 -0,21 286 21,70
2026-02-10 13F Mutual Of America Capital Management Llc 14.395 -2,17 2.145 18,91
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-02 13F Truist Financial Corp 82.909 0,78 12.354 22,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 841 -9,28 125 10,62
2026-02-09 13F Diversified Investment Strategies, LLC 17.045 -1,73 2.540 19,43
2026-02-13 13F Schroder Investment Management Group 428.429 55,37 63.840 88,85
2026-02-03 13F SBI Securities Co., Ltd. 55 -8,33 8 14,29
2025-11-14 13F Capstone Investment Advisors, Llc 10.070 1.234
2026-01-20 13F Independence Bank of Kentucky 1.033 1,37 154 23,39
2026-02-13 13F Ostrum Asset Management 10.024 -24,89 1.494 -8,74
2026-02-12 13F Keel Point, LLC 31.939 -5,84 4.759 14,45
2026-02-04 13F Clark Wealth Partners 7 0,00 1 0,00
2026-02-17 13F Creative Planning 39.622 11,57 5.904 35,63
2026-01-29 13F Vanguard Group Inc 16.593.554 -0,72 2.472.605 20,68
2026-02-12 13F Bank Of Montreal /can/ 130.961 11,06 19.514 35,00
2026-02-10 13F Winthrop Capital Management, LLC 8 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 44.319 0,00 6.604 21,54
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 73.596 0,00 8.555 5,76
2026-02-11 13F Sunrise Financial Services, LLC 11 2
2026-02-10 13F Lido Advisors, LLC 9.063 -0,48 1.122 0,54
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 325
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.517 -2,06 375 19,05
2026-02-23 13F Wealth Preservation Advisors, LLC 27 -27,03 4 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 58.837 -4,54 8.816 16,60
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 171 20
2026-02-10 13F Lido Advisors, LLC Put 1.800 0,00 268 21,82
2026-02-13 13F Banco Santander, S.A. 45.593 42,36 6.794 73,03
2026-01-27 13F Private Wealth Partners, LLC 1.450 216
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 43.357 -1,49 6.461 19,74
2026-01-16 13F Marquette Asset Management, LLC 1.780 0,00 265 21,56
2026-02-13 13F Transamerica Financial Advisors, Inc. 444 66
2026-02-10 13F Peapack Gladstone Financial Corp 1.501 0
2026-02-02 13F Fifth Third Bancorp 7.011 3,38 1.045 25,63
2026-02-04 13F Nwam Llc 1.911 -2,70 294 23,11
2026-02-10 13F Marble Wealth, LLC 1.966 293
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
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 35.850 -14,56 4.167 -9,63
2026-02-11 13F SOUTH STATE Corp 105 19,32 16 50,00
2026-02-10 13F Kentucky Retirement Systems 8.606 0,00 1.282 21,52
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 403 14,49 47 21,05
2026-02-13 13F Mml Investors Services, Llc 18.021 27,18 2.685 54,58
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.088 162
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.879 -4,62 218 0,93
2026-01-27 13F First Horizon Corp 121 0,00 18 28,57
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F Phillips Wealth Planners LLC 2.096 -20,94 341 3,98
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 23.936 0,00 2.782 5,78
2026-02-05 13F Hills Bank & Trust Co 1.495 0,00 223 21,31
2026-02-03 13F Washington Trust Advisors, Inc. 542 0,00 81 21,21
2026-02-06 13F Covestor Ltd 2.189 -10,98 0
2026-02-26 13F Anchor Investment Management, LLC 2.785 -3,13 415 17,61
2026-01-15 13F Allspring Global Investments Holdings, LLC 6.806 -2,18 1.034 22,25
2026-02-05 13F AustralianSuper Pty Ltd 4.361 650
2026-01-21 13F SJS Investment Consulting Inc. 122 1.009,09 18 1.700,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 0,00 15 16,67
2026-02-06 13F FourThought Financial Partners, LLC 2.119 -0,94 316 20,23
2026-01-16 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 169 0,00 25 25,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 6 0,00 1
2026-02-02 13F Danske Bank A/s 85.556 37,21 12.749 66,77
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 36.740 -0,68 4.271 5,04
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.879 -4,03 218 1,40
2026-02-10 13F Axq Capital, Lp 1.817 271
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.519 -5,78 3.058 14,54
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.780 8,46 11.590 31,84
2025-11-10 13F Tableaux Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 60 11,11 9 33,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.830 -9,46 571 10,04
2026-02-13 13F Bridgefront Capital, LLC 1.481 221
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Emerald Advisors, LLC 1.395 208
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.476 1,27 369 23,08
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.282 -0,99 638 20,38
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.469 -15,33 287 -10,62
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.268 0,40 636 21,88
2026-02-10 13F Savant Capital, LLC 2.018 2,91 301 25,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.679 -3,99 2.752 1,55
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
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 44.747 -2,37 5.201 3,26
2026-02-12 13F Rossby Financial, LCC 938 9,32 140 33,65
2026-02-17 13F Clear Street Markets Llc 199 -20,72 30 -3,33
2026-01-21 13F Cidel Asset Management Inc 1.640 244
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.329 -3,31 387 2,12
2026-01-12 13F Pensionfund Sabic 10.300 -8,85 2 0,00
2026-02-05 13F AlphaCore Capital LLC 2.438 19,16 363 45,20
2026-01-21 13F Sowell Financial Services LLC 2.163 0,46 322 22,43
2026-01-15 13F Nisa Investment Advisors, Llc 21.222 -36,87 3.162 -23,27
2026-03-09 13F/A Auto-Owners Insurance Co 4.095 0,00 610 21,51
2026-02-09 13F Investors Portfolio Services LLC 9 1
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.777 -25,16 439 -20,76
2026-02-06 13F Fortis Group Advisors, LLC 19.890 3.193
2026-02-11 13F Meeder Advisory Services, Inc. 1.874 5,40 279 27,98
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 73 11
2026-02-17 13F Vinva Investment Management Ltd 8.075 32,92 1.212 62,68
2026-01-05 13F GAMMA Investing LLC 7.444 11,34 1.109 35,41
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.088 3,43 56.503 9,38
2026-01-23 13F Legacy Financial Strategies, LLC 20.470 -12,81 3.050 5,98
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 459.968 -63,81 53.467 -62,21
2026-01-21 13F Albion Financial Group /ut 10 0,00 1 0,00
2026-02-09 13F Key FInancial Inc 493 0,00 73 23,73
2026-01-29 13F UBS Group AG 1.341.220 -1,94 199.855 19,20
2026-01-27 13F Davidson Trust Co 3.575 -3,06 533 17,70
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
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 8.559 -18,07 995 -13,41
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 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 1.502 -25,94 224 -10,08
2026-02-17 13F Blair William & Co/il 7.767 -10,65 1.157 8,64
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 486.531 1.445,57 72.498 1.778,65
2026-01-28 13F Chicago Partners Investment Group LLC 2.616 3,73 417 38,21
2026-01-13 13F Norden Group Llc 1.550 231
2026-01-15 13F Harrell Investment Partners, Llc 7.941 0,38 1.183 22,08
2026-02-09 13F CBIZ Investment Advisory Services, LLC 200 -11,11 30 7,41
2026-02-11 13F Simplex Trading, Llc Put 1.000 42,86 149
2026-02-11 13F Simplex Trading, Llc 8.617 1.284
2026-01-27 13F Godsey & Gibb Associates 700 0,00 104 22,35
2026-02-11 13F Simplex Trading, Llc Call 200 -96,61 30
2026-02-17 13F Alliancebernstein L.p. 149.681 -2,78 22.304 18,17
2026-02-04 13F Sentry Investment Management Llc 306 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 15.560 -96,84 2.319 -96,16
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-05 13F Amalgamated Bank 25.244 -4,33 4 0,00
2026-02-17 13F Boreal Capital Management LLC 45 0,00 7 20,00
2026-01-16 13F Standard Life Aberdeen plc 160.305 4,05 23.887 26,30
2026-02-13 13F Charles Schwab Investment Management Inc 994.095 0,05 148.130 21,61
2026-02-18 13F Front Street Capital Management, Inc. 10.943 4,28 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 705.915 -14,59 105.189 3,82
2026-02-12 13F/A Pinebridge Investments Llc 4.879 727
2026-02-12 13F Wedbush Securities Inc 21.306 -0,28 3 50,00
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 18.332 -9,70 2.733 9,89
2026-01-28 13F DekaBank Deutsche Girozentrale 803.807 0,00 100 3,09
2026-02-12 13F Dimensional Fund Advisors Lp 1.484.798 2,30 221.262 24,36
2025-10-17 13F BankPlus Trust Department 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 278.205 34.105
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 72,81 85 82,61
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 414 0,00 48 6,67
2026-02-13 13F Pathstone Holdings, LLC 37.159 0,76 5.537 22,47
2026-02-05 13F Mission Wealth Management, Lp 10.374 -7,88 1.546 11,96
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 5 1
2026-01-29 13F Sanctuary Advisors, LLC 36.348 1,23 5.416 23,06
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 923 1,43 107 7,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 158.816 21,67 23.665 47,90
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 129.409 3,16 15.043 9,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 141 -94,11 16 -93,98
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.464 11,19 286 17,70
2026-02-10 13F AdvisorShares Investments LLC 3.240 483
2026-02-13 13F Victory Capital Management Inc 304.957 -1,15 45.442 20,16
2026-02-17 13F State Of Wisconsin Investment Board 80.450 6,30 11.988 29,21
2026-02-17 13F Utah Retirement Systems 22.746 -0,36 3.389 21,12
2026-02-17 13F Laird Norton Trust Company, Llc 7.664 1.142
2026-02-10 13F Foundations Investment Advisors, LLC 1.674 250
2026-02-17 13F XTX Topco Ltd 2.600 387
2026-02-12 13F CIBC Private Wealth Group, LLC 3.358 51,60 500 84,50
2026-01-23 13F Gibbs Wealth Management 1.777 -1,66 282 27,60
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 721 2,27 107 24,42
2026-02-04 13F Hartford Investment Management Co 7.779 -2,18 1.159 18,99
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Capital Investment Counsel, Inc 8.515 0,00 1.269 21,57
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 194.977 -3,25 22.664 2,33
2026-01-27 13F Forum Financial Management, LP 3.040 0,00 453 21,51
2026-01-29 13F Nbc Securities, Inc. 1.953 -4,59 291 15,94
2026-02-03 13F Generali Asset Management SPA SGR 27.018 8,66 4.026 32,05
2026-02-17 13F Balyasny Asset Management Llc 1.090.892 18,14 162.554 43,61
2026-02-13 13F Alberta Investment Management Corp 34.050 5.074
2026-01-16 13F Pictet & Cie (Europe) SA 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 765 0,00 114 21,51
2025-09-26 NP ESUM - Eventide US Market ETF 2.848 331
2026-02-13 13F Arkadios Wealth Advisors 5.233 10,10 780 33,85
2026-01-20 13F Princeton Global Asset Management LLC 23 0,00 3 50,00
2026-02-12 13F Nuveen, LLC 317.036 0,74 47.242 22,45
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 6.001 0,91 698 6,74
2026-01-12 13F Abound Wealth Management 5 0,00 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.144 -9,14 1.959 10,43
2026-02-10 13F 3Chopt Investment Partners, LLC 11.371 -3,90 1.694 16,83
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 0,00 4 0,00
2026-02-03 13F Ethic Inc. 26.524 -3,81 3.952 16,92
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.174 -4,35 4.645 16,27
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.298 -1,40 789 19,91
2026-02-13 13F Wilkerson Advisory Group LLC 10 1
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.045 0,00 238 5,80
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 429 22,22 50 28,95
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.506 13,64 1.105 20,13
2026-02-11 13F Capital Analysts, Inc. 269 0,37 0
2026-02-10 13F CFS Investment Advisory Services, LLC 2.992 -2,25 446 23,61
2026-02-13 13F Baird Financial Group, Inc. 2.085.758 3,55 310.799 25,86
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Burton Enright Welch 4.308 -0,12 642 21,40
2025-09-29 NP VEGN - US Vegan Climate ETF 741 10,27 86 17,81
2026-02-17 13F FIL Ltd 4.557.119 -0,47 679.056 20,98
2026-02-05 13F Hendley & Co Inc 22.730 -36,89 3 -25,00
2026-01-08 13F True Wealth Design, LLC 65 6,56 10 28,57
2026-02-10 13F Goldman Sachs Group Inc 564.944 -32,10 84.182 -17,47
2026-02-12 13F Swiss National Bank 372.000 -5,78 55.432 14,53
2026-02-10 13F a16z Perennial Management, L.P. 1.458 217
2026-02-06 13F EverSource Wealth Advisors, LLC 1.222 17,50 182 43,31
2026-02-18 13F GWM Advisors LLC 11.069 21,20 1.649 47,36
2026-02-13 13F Lifeworks Advisors, LLC 2.794 1,90 416 23,81
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 68.206 -1,53 10.163 19,69
2026-02-12 13F Penserra Capital Management LLC 737 -1,60 0
2026-01-26 13F Baxter Bros Inc 15.875 0,00 2.366 21,53
2026-02-13 13F Quattro Advisors LLC 66 10
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76.572 0,16 8.901 5,93
2026-02-17 13F Private Advisor Group, LLC 4.851 3,70 723 26,00
2026-02-06 13F Hardy Reed LLC 3.513 2,78 523 24,82
2026-02-12 13F Cibc World Markets Corp 25.011 44,82 3.727 88,85
2026-02-17 13F Jain Global LLC 78.890 11.755
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 125 0,00 15 7,69
2025-11-14 13F PineBridge Investments, L.P. 4.266 -92,13 523 -91,57
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 99 371,43 12 450,00
2026-02-05 13F PAX Financial Group, LLC 2.655 -14,27 396 4,22
2026-02-17 13F Zurich Insurance Group Ltd/FI 298.692 2.162,82 44.508 2.650,80
2026-02-03 13F Jlb & Associates Inc 110.952 -1,83 16.533 19,33
2026-02-17 13F Millennium Management Llc 142.479 224,49 21.231 294,46
2026-01-21 13F Azzad Asset Management Inc /adv 55.999 -1,04 8.344 20,30
2026-01-14 13F Jfs Wealth Advisors, Llc 155 31,36 23 64,29
2026-01-22 13F Financial Consulate, Inc 8 0,00 1
2026-02-13 13F Union Heritage Capital, LLC 33.271 0,00 4.958 21,55
2026-01-12 13F Avanza Fonder AB 59.425 261,31 8.855 339,19
2026-02-17 13F California State Teachers Retirement System 331.096 -1,55 49.337 19,67
2026-01-23 13F Sage Mountain Advisors LLC 2.119 -6,82 316 13,31
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 30.376 0,00 3.531 5,75
2026-01-23 13F Farther Finance Advisors, LLC 2.325 132,27 346 183,61
2026-02-10 13F Railway Pension Investments Ltd 75.800 0,00 11.295 21,55
2026-01-21 13F Portside Wealth Group, LLC 5.645 12,72 841 37,19
2026-02-17 13F Cape Investment Advisory, Inc. 121 92,06 18 157,14
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.800 0,00 558 5,69
2026-02-05 13F Roberts Glore & Co Inc /il/ 25.347 -3,35 3.777 17,45
2026-02-17 13F Cresset Asset Management, LLC 57.888 0,42 8.626 22,06
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 15.633 -4,17 2.330 16,51
2026-01-20 13F eCIO, Inc. 245 37
2026-02-17 13F Equitable Holdings, Inc. 1.680 250
2026-02-09 13F Smithfield Trust Co 518 9,75 0
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 5.217 3,47 1
2026-02-04 13F Pensionmark Financial Group, Llc 8.063 10,17 1.189 32,55
2026-02-13 13F Fortis Capital Management LLC 4.201 0,72 626 22,31
2026-02-09 13F Legal & General Group Plc 842.641 -26,11 125.562 -10,19
2026-02-23 13F Mv Capital Management, Inc. 21.114 -8,40 3.146 19,48
2026-02-17 13F Ameriprise Financial Inc 340.687 -0,09 50.766 21,44
2026-02-11 13F Inceptionr Llc 2.043 -72,80 304 -66,96
2026-02-12 13F Xponance, Inc. 20.062 5,20 2.989 27,90
2026-02-17 13F Credit Agricole S A 12.798 5,63 1.907 28,42
2026-02-05 13F Leuthold Group, Llc 32.545 4.850
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 109.648 10,29 12.745 16,65
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 16.743 -4,93 1.946 0,57
2026-01-16 13F Crewe Advisors LLC 36 0,00 5 25,00
2026-02-05 13F Bessemer Group Inc 8.825 2,70 1 0,00
2026-01-15 13F Nilsine Partners, LLC 4.274 0,66 637 22,31
2026-01-26 13F AE Wealth Management LLC 5.208 0,56 776 22,40
2026-02-17 13F Citadel Advisors Llc Call 34.300 -46,15 5.111 -34,54
2026-02-17 13F Citadel Advisors Llc 119.837 -37,88 17.857 -24,49
2026-02-17 13F Citadel Advisors Llc Put 11.600 84,13 1.729 123,83
2026-02-11 13F Everett Harris & Co /ca/ 203.528 -2,03 30.328 19,08
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.940 -1,41 1
2026-02-17 13F SageView Advisory Group, LLC 336 50
2026-01-26 13F PDS Planning, Inc 1.397 208
2026-02-09 13F New Age Alpha Advisors, LLC 1.102 -16,07 164 2,50
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 55.300 6.428
2026-02-17 13F Susquehanna International Group, Llp Put 15.600 721,05 2.325 901,72
2026-01-26 13F Brendel Financial Advisors LLC 28.274 4.213
2026-02-17 13F Susquehanna International Group, Llp Call 110.500 1,75 16.466 23,68
2026-01-27 13F Asset Management One Co., Ltd. 75.812 -0,30 11.450 22,83
2026-01-28 13F Cape Ann Savings Bank 2.425 0,00 361 21,55
2026-02-17 13F Susquehanna International Group, Llp 33.695 93,79 5.021 135,57
2026-02-12 13F Great Lakes Advisors, Llc 9.787 1.458
2026-01-15 13F Lodestone Wealth Management LLC 130 19
2026-01-22 13F Alpha Omega Wealth Management LLC 9.212 0,00 1.373 21,52
2026-01-30 13F Mcdonald Capital Investors Inc/ca 11.350 -12,36 1.691 6,55
2026-02-13 13F Mariner, LLC 6.993 -64,28 1.045 -56,44
2026-01-26 13F Trinity Legacy Partners, LLC 35.209 0,08 5.246 22,34
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.721 0,00 781 5,83
2026-02-13 13F Financial Network Wealth Advisors LLC 102 9,68 15 36,36
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.514 11,86 59.110 18,30
2026-02-13 13F Jacobs Levy Equity Management, Inc 592.050 1,00 88.221 22,76
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 64.168 0,26 7.459 6,03
2026-02-09 13F Studio Investment Management Llc 3.959 -2,73 590 18,27
2026-02-09 13F Allstate Corp 9.611 152,59 1.432 207,30
2026-02-09 13F Hantz Financial Services, Inc. 400 82,65 0
2026-03-11 13F Meadowbrook Advisors Group, LLC 8.859 1.320
2026-02-11 13F Vise Technologies, Inc. 3.644 88,61 543 129,66
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-11 13F SlateStone Wealth, LLC 8.340 0,00 1 0,00
2026-01-15 13F Foster & Motley Inc 8.410 -15,70 1 0,00
2026-03-02 13F Tobam 65 0,00 0
2026-02-10 13F National Pension Service 67.537 68,90 10.064 105,33
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-17 13F National Asset Management, Inc. 2.409 6,22 359 28,78
2026-02-17 13F Hutner Capital Management Inc 6.492 -0,37 967 21,18
2026-02-03 13F Ballentine Partners, LLC 1.700 -1,16 253 20,48
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.570 -5,59 234 14,78
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.803 0,00 326 5,52
2026-02-04 13F Securian Asset Management, Inc 3.644 -43,54 543 -31,48
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.607 0,00 537 21,49
2026-02-17 13F Bank Of America Corp /de/ 2.641.710 -2,17 393.641 18,91
2026-02-24 13F/A Pacer Advisors, Inc. 361.678 -20,18 53.894 -2,97
2026-02-12 13F Alps Advisors Inc 14.110 0,05 2.103 21,64
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52.940 10,47 6.154 16,84
2026-02-06 13F Radnor Capital Management, LLC 4.600 0,00 685 21,67
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 3.117 0,00 464 21,47
2026-01-23 13F Aspect Partners, LLC 17 -78,75 3 -77,78
2026-01-26 13F Private Trust Co Na 2.593 0,54 386 22,15
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.768 6,50 412 29,56
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.092 -21,10 172 0,59
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 18.864 -0,55 2.193 5,18
2026-01-28 13F Arizona State Retirement System 37.245 -7,94 5.550 11,90
2026-02-11 13F Winnow Wealth Llc 10 150,00 2
2026-02-05 13F North Dakota State Investment Board 4.913 732
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 56 12,00 8 33,33
2026-02-17 13F Tower Research Capital LLC (TRC) 6.142 188,36 915 250,57
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 17.642 29,82 2.051 19,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19.500 2.267
2026-02-10 13F Envestnet Asset Management Inc 1.038.575 4,52 154.758 27,04
2026-02-13 13F American Century Companies Inc 447.471 10,30 66.678 34,07
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 70 70,73 8 100,00
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 305.618 -1,95 35.525 3,70
2025-10-30 13F Locust Wood Capital Advisers, Llc 5.825 -13,64 714 -7,27
2026-03-03 13F Midway Capital Research & Management 16.321 2.432
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 3.634 542
2026-02-02 13F Principal Financial Group Inc 1.077.186 -7,76 160.512 12,12
2026-02-10 13F Td Asset Management Inc 1.018.690 -12,62 151.795 6,21
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4.576.022 19,68 531.917 26,57
2026-02-13 13F Umb Bank N A/mo 499 -2,73 74 19,35
2026-02-13 13F Solstein Capital, LLC 40 0,00 6 25,00
2026-02-13 13F First Trust Advisors Lp 1.778.407 -10,13 265.001 9,24
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 195.594 17,16 22.736 23,91
2026-02-02 13F Sachetta, LLC 56 -26,32 8 -11,11
2026-02-05 13F New York Life Investment Management Llc 18.493 -7,15 2.756 12,86
2026-02-13 13F Barclays Plc 401.175 10,11 59.779 33,84
2026-01-20 13F Savvy Advisors, Inc. 1.811 270
2026-02-12 13F Brown Brothers Harriman & Co 5.967 19,65 889 45,50
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 26 4
2026-01-22 13F Venturi Wealth Management, LLC 2.622 1,90 391 23,81
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 77.875 669,90 9.052 714,76
2026-02-09 13F Geode Capital Management, Llc 3.488.126 -0,33 517.725 21,17
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 380 7,95 57 30,23
2026-02-13 13F 1832 Asset Management L.P. 455.102 -43,34 67.815 -31,13
2026-02-17 13F Weiss Asset Management LP 19.448 -80,76 2.898 -76,17
2026-01-23 13F Brown, Lisle/cummings, Inc. 3.429 0,00 511 21,43
2026-02-13 13F Royal London Asset Management Ltd 67.414 -2,00 10.045 19,13
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F South Shore Capital Advisors 2.279 340
2026-01-27 13F Benedict Financial Advisors Inc 17.135 -0,60 2.553 20,82
2026-02-19 13F CI Private Wealth, LLC 53.385 61,57 7.868 94,25
2026-02-13 13F Pin Oak Investment Advisors Inc 80 0,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 467 205,23 70 283,33
2026-01-16 13F Trust Co Of Vermont 88 27,54 13 62,50
2026-01-30 13F Ares Financial Consulting, LLC 14 2
2025-11-14 13F Strategic Wealth Partners, Ltd. 120 15
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-04 13F Long Road Investment Counsel, LLC 36.955 -2,93 5.507 17,98
2026-02-13 13F Wells Fargo & Company/mn 240.072 1,86 35.773 23,81
2026-02-03 13F Koshinski Asset Management, Inc. 1.491 222
2026-01-08 13F Grove Bank & Trust 2.338 6.052,63 348 8.600,00
2026-02-02 13F Cornerstone Planning Group LLC 10 -54,55 2 -50,00
2026-02-09 13F Fidelis Capital Partners, LLC 2.188 1,77 326 23,95
2026-02-13 13F Advyzon Investment Management, LLC 4.049 27,93 603 55,41
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6.234 -1,66 929 19,43
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 65.713 -1,32 10.673 30,72
2026-02-09 13F/A Swedbank AB 29.678 153,46 4.422 208,15
2026-02-17 13F Ancora Advisors, LLC 15.429 -1,66 2.299 19,55
2026-02-13 13F Entropy Technologies, LP 4.919 -49,25 733 -38,38
2026-02-03 13F Broadwater Capital Management Llc 4.200 0,00 626 21,60
2026-02-23 13F Beaird Harris Wealth Management, LLC 13 0,00 2 0,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.180 -9,74 486 -4,53
2026-02-13 13F Centiva Capital, LP 4.435 661
2026-01-22 13F DDD Partners, LLC 25.292 5,28 3.769 27,99
2026-02-13 13F Inspire Advisors, LLC 5.331 794
2026-01-26 13F Peoples Financial Services Corp. 2.910 0,00 434 21,63
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 207.392 5,63 32.703 36,22
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 74.439 -47,04 8.653 -44,00
2025-09-26 NP PFM - Invesco Dividend Achievers 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 3.941 -1,70 458 4,09
2026-01-23 13F Rsm Us Wealth Management Llc 3.453 18,46 518 45,10
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 56.472 1,56 6.564 7,41
2026-02-11 13F GW&K Investment Management, LLC 151 0
2026-01-30 13F Simplicity Wealth,LLC 3.710 -9,91 553 9,52
2026-01-29 13F Advisors Capital Management, LLC 1.838 0,60 274 21,88
2026-01-21 13F Aaron Wealth Advisors LLC 2.378 354
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 236.400 27.479
2026-02-11 13F Erste Asset Management GmbH 3.479 526
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.954 0,00 2 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 3.186 16,23 475 51,44
2026-02-10 13F Natixis Advisors, L.p. 631.304 3,06 94 25,33
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.125 -49,37 363 -46,46
2026-02-11 13F Deseret Mutual Benefit Administrators 2.122 0,00 316 21,54
2026-02-17 13F Price T Rowe Associates Inc /md/ 198.581 -0,84 30 20,83
2026-01-28 13F Salomon & Ludwin, LLC 113 -0,88 17 21,43
2026-01-28 13F Boston Trust Walden Corp 481.443 -1,86 71.740 19,29
2026-02-05 13F Dana Investment Advisors, Inc. 2.339 0,00 349 21,68
2026-02-03 13F Farmers & Merchants Investments Inc 5.991 -1,07 893 20,22
2026-02-17 13F Investment Management Corp of Ontario 9.147 43,59 1.363 74,62
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 135 -11,76 16 -6,25
2025-11-21 13F/A CIBC Bancorp USA Inc. 25.180 3.087
2026-02-12 13F Renaissance Technologies Llc 137.916 2.400,29 20.551 2.939,94
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12.800 -17,61 1.488 -12,89
2026-01-27 13F Revisor Wealth Management LLC 2.728 -10,23 433 22,66
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 5.925 -22,50 883 -5,87
2026-02-12 13F IFM Investors Pty Ltd 29.266 0,00 4 -99,89
2026-02-13 13F Verition Fund Management LLC 39.541 -18,58 5.892 -1,02
2026-02-05 13F Baader Bank INC 4.145 618
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.606 0,00 768 5,65
2026-02-06 13F Marble Harbor Investment Counsel, LLC 34.532 -0,58 5.146 20,86
2026-02-13 13F Atlas Capital Advisors Llc 5 0,00 1
2026-02-12 13F Johnson Financial Group, Inc. 40.141 2,22 5.981 24,27
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 27 4
2026-02-04 13F Pure Financial Advisors, Inc. 3.474 5,72 518 28,61
2026-02-13 13F Gen-Wealth Partners Inc 2.850 -29,73 425 -14,69
2026-01-23 13F Avion Wealth 40 8,11 0
2026-02-11 13F Los Angeles Capital Management Llc 55.956 -0,11 6.725 -2,07
2026-01-14 13F Spire Wealth Management 2.137 1.774,56 318 2.346,15
2026-01-07 13F Everpar Advisors Llc 1.428 213
2026-02-11 13F Group One Trading, L.p. Call 500 -44,44 75 -32,73
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 1.343 156
2026-02-05 13F Soltis Investment Advisors LLC 4.532 0,64 675 22,50
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.535 527
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.776 12,64 671 19,18
2026-02-02 13F Horizon Investments, LLC 18.475 201,39 2.753 266,44
2026-02-11 13F J.w. Cole Advisors, Inc. 13.880 62
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.105 0,74 826 6,45
2026-01-30 13F Bogart Wealth, LLC 82 6,49 12 33,33
2026-02-03 13F International Assets Investment Management, Llc 3.599 9,63 536 38,50
2026-02-13 13F Brown Advisory Inc 11.050 8,88 1.647 32,32
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 831 -57,52 97 -55,14
2026-02-12 13F New York State Common Retirement Fund 129.561 0,78 19.306 22,49
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol 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 168 1,20 20 5,56
2026-02-04 13F Naples Global Advisors, Llc 13.410 5,41 1.998 28,16
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 43 -53,26 5 -60,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.989 8,02 1.277 14,22
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 3.174 -22,03 473 -5,41
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.557 15,59 181 21,62
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 7.575 -26,51 1.129 -10,69
2026-02-12 13F Quadrant Capital Group Llc 3.953 1,36 589 23,22
2026-02-17 13F Rakuten Investment Management, Inc. 17.702 -34,83 2.674 31,21
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 4.462 111,87 674 178,10
2026-02-12 13F Azimuth Capital Investment Management LLC 3.050 0,00 454 21,72
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 3.256 485
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 89.156 -0,08 13 30,00
2026-01-08 13F Pine Haven Investment Counsel, Inc 2.570 0,00 383 21,27
2026-02-04 13F First Eagle Investment Management, LLC 6.312.305 0,51 940.597 22,17
2025-11-14 13F/A NorthRock Partners, LLC 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 651 0,00 97 22,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 614 0,99 71 7,58
2026-02-17 13F Amundi 979.218 20,91 145.916 45,74
2025-11-14 13F Wolverine Trading, Llc Call 10.800 -56,10 1.326 -53,15
2026-02-12 13F Fortress Private Ledger, Llc 3.862 30,34 576 58,40
2026-02-13 13F Sterling Capital Management LLC 17.647 -2,37 2.630 18,69
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86.641 0,00 10.071 5,77
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 23 -4,17 3 50,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-11 13F Mitchell Sinkler & Starr/pa 3.829 -2,79 571 18,26
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 4.226 0,26 630 21,90
2026-02-17 13F Pinnacle Financial Partners, Inc. 3.744 558
2026-02-17 13F Strategic Investment Advisors / MI 6.906 -6,02 1.030 14,44
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 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 207 0,00 31 20,00
2026-02-11 13F Nemes Rush Group LLC 15 2
2026-02-17 13F Agf Management Ltd 21.202 -21,51 3.159 -4,59
2025-11-07 13F Shell Asset Management Co 11.489 -65,83 1 -66,67
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 19.523 679,05 2.909 847,56
2025-09-24 NP FTA - First Trust Large 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 16.819 3,09 1.955 9,04
2026-01-22 13F HHM Wealth Advisors, LLC 210 0,00 31 24,00
2026-01-29 13F Kestra Private Wealth Services, Llc 1.920 286
2026-02-13 13F Stifel Financial Corp 149.021 -2,47 22.205 18,55
2026-01-22 13F Evermay Wealth Management Llc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 15.194 51,62 2.264 84,28
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.984 0,27 445 21,98
2026-02-13 13F Peak6 Llc Call 120.200 17.911
2026-02-11 13F Empowered Funds, LLC 23.093 -73,49 3.441 -67,77
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 6 50,00 1
2026-02-10 13F Camden National Bank 42.502 0,22 6.333 21,84
2026-02-11 13F Ameritas Investment Partners, Inc. 13.088 1.950
2026-02-12 13F Aviva Plc 137.848 1,34 20.541 23,18
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.598 -79,91 999 -78,76
2026-03-06 13F Hsbc Holdings Plc 626.645 -33,66 93.414 -19,25
2026-02-06 13F Empirical Asset Management, LLC 5.270 0,40 785 22,08
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 759 9,52 88 15,79
2026-02-11 13F United Financial Planning Group LLC 22 3
2026-02-10 13F CIBC Asset Management Inc 31.518 61,40 4.696 96,24
2026-02-12 13F Brinker Capital Investments, LLC 5.406 -0,09 805 21,42
2026-02-17 13F Royal Bank Of Canada Call 200 30
2026-02-17 13F Royal Bank Of Canada 1.499.911 0,70 223.502 22,40
2026-02-02 13F Sun Financial Inc 2.327 347
2026-02-10 13F Root Financial Partners, LLC 402 -33,44 60 -20,27
2026-02-13 13F Johnson Investment Counsel Inc 5.744 -3,36 856 17,45
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
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 23.810 2,99 2.768 8,94
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 596 -3,09 69 2,99
2026-01-27 13F Evergreen Capital Management Llc 3.160 471
2026-02-06 13F Tredje AP-fonden 12.579 281,41 1.874 363,86
2026-02-09 13F Life Cycle Investment Partners Ltd 215.930 32.176
2026-02-13 13F Sei Investments Co 70.809 39,65 10.552 69,76
2026-02-12 13F Callan Family Office, LLC 1.947 290
2026-02-17 13F Jones Financial Companies Lllp 5.519 50,42 822 83,89
2026-02-13 13F Bank Of Nova Scotia 148.803 683,92 22.173 852,86
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 22.254 -6,37 2.587 -1,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 21.706 3.234
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.479 11,12 172 17,12
2026-02-04 13F Plato Investment Management Ltd 17.101 0,00 2.561 23,08
2026-01-26 13F KBC Group NV 205.606 -1,37 31 20,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 53 307,69 8 600,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-11 13F Stirlingshire Investments, Inc. 1.753 261
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 10,92 31 15,38
2026-02-10 13F CIBC World Markets Inc. 8.106 1.208
2026-02-13 13F Quarry LP 305 199,02 45 275,00
2026-02-23 13F Kera Capital Partners, Inc. 1.709 274
2026-01-26 13F Merit Financial Group, LLC 3.226 31,67 481 60,00
2026-01-30 13F CBOE Vest Financial, LLC 418.418 -11,31 62.348 7,80
2026-02-09 13F Avalon Trust Co 0 -100,00 0
Other Listings
GB:0IJR 142,18 $
US:EXPD 143,19 $
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