EZV - Domino's Pizza, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Domino's Pizza, Inc.
DE ˙ DB ˙ US25754A2015
348,85 € ↓ -1,40 (-0,40%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 979 total, 955 long only, 0 short only, 24 long/short - change of -32,83% MRQ
Del pris 348,85
Gennemsnitlig porteføljeallokering 0.1633 % - change of -14,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.637.200 - 103,01% (ex 13D/G) - change of -4,35MM shares -11,15% MRQ
Institutionel værdi (lang) $ 13.687.858 USD ($1000)
Institutionelt ejerskab og aktionærer

Domino's Pizza, Inc. (DE:EZV) har 979 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,637,200 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and Invesco Ltd. .

Domino's Pizza, Inc. (DB:EZV) 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 5, 2026 is 348,85 / share. Previously, on March 7, 2025, the share price was 431,55 / share. This represents a decline of 19,16% over that period.

DE:EZV / Domino's Pizza, 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
(%)
2026-01-23 13F Bellevue Asset Management, Llc 6 0,00 2 0,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 357 -43,69 165 -46,77
2026-02-10 13F Rothschild Investment Llc 2.694 -0,55 1.123 -4,02
2026-01-09 13F Assenagon Asset Management S.A. 18.769 -17,73 7.823 -20,57
2026-01-21 13F Sound Income Strategies, LLC 116 0,00 46 -2,13
2026-02-06 13F Covestor Ltd 47 0,00 0
2026-02-13 13F Greenline Wealth Management LLC 5 2
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 3
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 992 -0,30 413 -3,73
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 221 102
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 121 5,22 56 0,00
2026-02-17 13F Millennium Management Llc Call 1.500 0,00 625 -3,40
2026-02-10 13F Intech Investment Management Llc 7.444 238,36 3.103 226,87
2026-02-17 13F Millennium Management Llc Put 1.600 0,00 667 -3,48
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 31 13
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 -14,29 139 -19,30
2026-02-13 13F Mml Investors Services, Llc 2.081 -5,67 867 -8,93
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Millennium Management Llc 242.588 88,53 101.116 82,03
2026-02-17 13F Vinva Investment Management Ltd 520 219
2026-01-15 13F Alhambra Investment Partners LLC 570 238
2026-02-10 13F Bruce G. Allen Investments, LLC 2 1
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 613 14,79 284 8,43
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 498 208
2026-01-26 13F Mountain Hill Investment Partners Corp. 130 0,00 54 -3,57
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 1 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.781 -6,14 1.993 -9,41
2026-02-17 13F Ameriprise Financial Inc 39.544 102,24 16.483 95,26
2026-02-17 13F Trexquant Investment LP 2.078 -78,85 866 -79,58
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F Allworth Financial LP 267 23,04 111 19,35
2026-02-02 13F Fifth Third Bancorp 1.213 -3,96 506 -7,34
2025-11-14 13F ExodusPoint Capital Management, LP 11.973 5.169
2026-01-29 13F UMA Financial Services, Inc. 65 3,17 27 0,00
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 193 30,41 81 25,00
2026-01-29 13F D.a. Davidson & Co. 8.985 4,07 3.745 0,48
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 261 -9,06 121 -14,29
2026-02-04 13F Virginia Retirement Systems Et Al 32.400 0,00 13.505 -3,45
2026-02-17 13F Delta Global Management LP 5.469 2,13 2.280 -1,38
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6.107 2.546
2026-02-17 13F Woodline Partners LP 36.521 -84,93 15.223 -85,45
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 2 1
2026-02-17 13F Nearwater Capital Markets, Ltd 19.000 0,00 7.920 -3,45
2026-02-11 13F Picton Mahoney Asset Management 29.842 2,53 12.439 103.550,00
2025-11-17 13F IMS Capital Management 953 0,00 411 -4,20
2026-02-10 13F Spinnaker Trust 948 0,00 395 -3,42
2026-02-17 13F SummitTX Capital, L.P. 3.892 292,34 1.622 278,97
2026-02-13 13F Fairbanks Capital Management, Inc. 4.369 -1,97 1.821 -5,35
2026-02-17 13F Advisor Group Holdings, Inc. 6.629 -7,33 2.767 -14,07
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 876 0,00 406 -5,59
2026-02-10 13F American Money Management, LLC 13.261 -1,54 5.527 -4,94
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 608 6,67 254 2,85
2026-02-17 13F Tcw Group Inc 499 208
2026-02-18 13F Mackenzie Financial Corp 2.375 -36,70 1.000 -38,23
2026-02-13 13F Neuberger Berman Group LLC 3.683 17,97 1.535 13,96
2026-02-11 13F Metis Global Partners, LLC 999 -6,90 416 -10,15
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 7.602 5,45 3 0,00
2026-02-10 13F Core Wealth Advisors, Llc 2 1
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.267 0,00 1.050 -5,49
2026-01-16 13F Walker Asset Management, LLC 660 0,00 275 -3,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 6.082 -2,69 2.535 -6,04
2026-02-17 13F Maryland State Retirement & Pension System 1.625 0,00 677 -3,42
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2.763 0,40 1.280 -5,19
2026-02-06 13F Twin Capital Management Inc 1.887 7,40 787 3,69
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.275 -1,80 2.907 -7,25
2026-02-11 13F Empowered Funds, LLC 8.087 28,67 3.371 24,22
2026-02-06 13F Handelsbanken Fonder AB 10.480 90,93 4 100,00
2026-01-15 13F Nisa Investment Advisors, Llc 2.086 -19,33 869 -22,13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2026-02-17 13F Numerai GP LLC 6.611 2.756
2026-02-17 13F Price T Rowe Associates Inc /md/ 201.353 1,57 84 -2,35
2026-02-17 13F Snowden Capital Advisors LLC 642 -19,35 268 -22,16
2026-01-20 13F Nvwm, Llc 14 0,00 6 -16,67
2026-01-05 13F GAMMA Investing LLC 485 -27,29 202 -29,62
2026-01-14 13F LVW Advisors, LLC 713 -32,99 297 -35,29
2026-02-23 13F Virtu Financial LLC 7.083 3
2026-02-13 13F Toroso Investments, LLC 6.243 36,46 2.602 31,75
2026-01-21 13F Oak Thistle LLC 4.931 -3,37 2.055 -6,72
2026-02-17 13F Signature Equity Partners, LLC 16 7
2025-11-07 13F Syon Capital Llc 503 -27,63 217 -30,67
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 504 -0,40 210 -3,67
2026-01-21 13F Clayton Financial Group LLC 4 2
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 374 -32,73 173 -36,40
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.071 0,37 496 -5,16
2026-02-03 13F SBI Securities Co., Ltd. 459 12,78 191 9,14
2026-02-12 13F Dividend Asset Capital, Llc 13.115 10,05 5.467 6,26
2026-01-12 13F Castleview Partners, Llc 1.122 6,45 468 2,64
2026-02-04 13F HighPoint Advisor Group LLC 587 -1,68 245 -5,06
2026-02-17 13F Man Group plc 32.818 -73,22 13.679 -74,15
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 114 0,00 53 -5,45
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 12.310 -14,48 5.702 -19,21
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 7.897 -38,74 3.292 -40,86
2026-02-12 13F Advisors Asset Management, Inc. 59 -35,87 25 -38,46
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 675 -6,64 313 -11,86
2025-11-14 13F Binnacle Investments Inc 9 28,57 4 0,00
2026-01-30 13F Us Bancorp \de\ 4.823 15,24 2.010 11,30
2026-02-17 13F Tudor Investment Corp Et Al 713 297
2026-01-09 13F Somerset Trust Co 579 241
2026-02-17 13F Tudor Investment Corp Et Al Call 17.900 7.461
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 647 -19,83 300 -24,30
2026-01-13 13F IFG Advisors, LLC 518 0,00 216 -3,59
2026-02-02 13F CENTRAL TRUST Co 16 0,00 7 0,00
2026-02-12 13F William Allan, Llc 7.539 6,51 3.142 2,85
2025-10-14 13F J2 Capital Management Inc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 545 -58,99 227 -60,38
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 63 -4,55 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 665 0,00 308 -5,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.503 -8,83 1.877 -12,01
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 851 -8,49 394 -13,60
2026-02-13 13F Public Employees Retirement Association Of Colorado 47.491 0,00 20 -5,00
2026-02-17 13F NEOS Investment Management LLC 662 0,00 276 -3,51
2026-02-17 13F Creative Planning 8.265 91,50 3.445 84,86
2026-01-23 13F Assetmark, Inc 201 68,91 84 62,75
2026-02-12 13F Ensign Peak Advisors, Inc 16.730 -19,19 6.973 -21,98
2026-02-12 13F South Dakota Investment Council 410 -8,89 0
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 12.630 -15,78 5.264 -18,77
2026-02-10 13F Norges Bank 684.026 285.116
2026-01-29 13F Copeland Capital Management, LLC 62.378 -6,21 26.001 -9,45
2026-02-18 13F State of Tennessee, Treasury Department 9.545 -18,06 3.917 -22,12
2026-02-09 13F Blue Bell Private Wealth Management, Llc 2 0,00 1
2026-02-17 13F TCG Advisory Services, LLC 523 -43,28 218 -45,48
2026-01-14 13F Exchange Traded Concepts, Llc 1.769 -8,34 737 -11,52
2026-01-14 13F EdgeRock Capital LLC 1.401 0,43 584 -3,16
2026-02-13 13F Ossiam 272 -64,77 113 -66,07
2026-02-11 13F Illinois Municipal Retirement Fund 22.021 8,47 9.179 4,72
2026-01-08 13F Baker Tilly Financial, Llc 744 0,27 310 -3,12
2026-02-13 13F State Street Corp 1.368.924 3,76 570.595 0,18
2026-01-29 13F State Of Michigan Retirement System 8.180 -3,54 3.410 -6,86
2026-02-13 13F Squarepoint Ops LLC Call 5.600 47,37 2.334 42,32
2026-02-13 13F Squarepoint Ops LLC Put 4.600 -6,12 1.917 -9,36
2026-02-06 13F Creative Financial Designs Inc /adv 36 0,00 15 0,00
2026-02-13 13F Squarepoint Ops LLC 24.149 -65,20 10.066 -66,40
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.900 -9,38 1.252 -13,19
2026-02-12 13F CIBC Private Wealth Group, LLC 71.713 31,06 29.891 26,54
2026-02-12 13F Andina Capital Management, LLC 1.097 3,10 457 -0,44
2025-11-14 13F Cubist Systematic Strategies, LLC Call 1.900 -61,22 820 -62,85
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-12 13F Xponance, Inc. 5.737 4,63 2.391 1,01
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 155 1,31 65 -3,03
2026-02-13 13F Wells Fargo & Company/mn 152.284 -8,06 63.475 -11,23
2026-01-16 13F Louisiana State Employees Retirement System 1.600 0,00 667 -3,48
2026-02-12 13F Colonial Trust Co / SC 226 -59,71 94 -61,16
2026-02-17 13F Dark Forest Capital Management Lp 5.827 34,36 2.429 29,70
2026-02-17 13F Private Advisor Group, LLC 6.671 134,23 2.781 126,20
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 611 -7,70 283 -12,65
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 39 -58,51 16 -60,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.675 -8,20 1.115 -11,45
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 1.506 1,01 698 -4,65
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.212 -44,68 561 -35,44
2026-02-17 13F California State Teachers Retirement System 45.287 -4,57 18.877 -7,86
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 5.365 0,00 2.485 -5,51
2026-02-12 13F Nuveen, LLC 73.976 8,38 30.835 4,64
2026-02-23 13F Mv Capital Management, Inc. 19 -9,52 8 -22,22
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 3.148 -1,22 1.312 -4,58
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 2.900 11,54 1.209 7,66
2026-02-17 13F Credit Agricole S A 11.404 9,69 4.753 5,90
2026-02-03 13F K.J. Harrison & Partners Inc 2.500 1.042
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.230 -3,60 3.014 -6,92
2026-01-21 13F Portside Wealth Group, LLC 939 -3,89 391 -7,13
2026-02-11 13F Ameritas Investment Partners, Inc. 285 119
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 27.865 -12,98 11.616 -15,99
2026-02-03 13F Manske Wealth Management 600 0,00 250 -3,47
2026-02-13 13F SRS Capital Advisors, Inc. 101 42
2026-01-16 13F Crewe Advisors LLC 12 0,00 5 0,00
2026-02-10 13F Harfst & Associates, Inc. 3.369 -7,09 1.404 -10,29
2026-02-13 13F Infusive Asset Management Inc. 6.755 2.816
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 8.888 247,19 3.705 235,20
2026-02-04 13F Clark Wealth Partners 2 0,00 1
2026-02-18 13F GWM Advisors LLC 1.831 34,63 763 29,98
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.004 81,56 419 75,63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 60 11,11 25 8,70
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 713 -1,11 297 -4,50
2026-02-12 13F UniSuper Management Pty Ltd 4.997 -7,82 2.083 -11,03
2026-02-09 13F Legal & General Group Plc 149.504 -25,19 62.316 -27,77
2026-01-16 13F PFS Partners, LLC 5 0,00 2 0,00
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 5.258 -9,95 2.436 -14,95
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 4.026 0,07 1.678 -3,34
2026-01-30 13F Jennison Associates Llc 137.603 0,30 57.356 -3,16
2026-02-17 13F First Commonwealth Financial Corp /pa/ 2.213 3,36 922 -0,22
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 247 114
2026-02-11 13F Havemeyer Place LP 1.391 580
2026-01-13 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 87.960 -6,23 36.663 -9,46
2026-02-12 13F Loudon Investment Management, LLC 7.884 21,50 3.286 17,32
2026-01-09 13F IFS Advisors, LLC 8 0,00 3 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 39 21,88 16 23,08
2026-02-14 13F Rockefeller Capital Management L.P. 17.687 8,15 7.373 4,42
2026-02-17 13F Susquehanna International Group, Llp Call 195.000 3,83 81.280 0,25
2026-02-17 13F Boothbay Fund Management, Llc 1.507 33,60 628 29,22
2026-02-17 13F Susquehanna International Group, Llp 72.837 -14,37 30.360 -17,33
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.336 5,67 2.935 -0,20
2026-02-12 13F Adviser Investments LLC 655 0,00 273 -3,55
2026-02-17 13F Susquehanna International Group, Llp Put 315.000 -25,71 131.298 -28,27
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -7,22 42 -12,77
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.365 14,53 1.095 8,20
2026-01-22 13F Financial Consulate, Inc 24 10
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 107 24,42 50 16,67
2026-02-10 13F Winthrop Capital Management, LLC 3 50,00 0
2026-02-05 13F Atria Investments Llc 2.310 -2,41 963 -5,78
2026-01-16 13F Banque Pictet & Cie Sa 4.529 -30,26 1.888 -32,68
2026-01-26 13F PayPay Securities Corp 2 0,00 1 -100,00
2026-02-05 13F Bessemer Group Inc 2.262 -2,37 1 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 9 0,00 4 0,00
2026-02-12 13F SWAN Capital LLC 15 6
2026-02-13 13F Ostrum Asset Management 4.140 -24,88 1.726 -27,49
2026-03-04 13F SHP Wealth Management 61 25
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 1.089 -63,96 454 -65,26
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 65.616 0,28 28.264 0,05
2026-02-13 13F Schroder Investment Management Group 18.338 20,45 7.737 17,00
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 1.220 -11,79 565 -16,67
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 14.580 41,61 6.754 33,78
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 3.130 -3,60 1.450 -8,98
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 9.414 0,00 3.924 -3,47
2026-01-16 13F Tema Etfs Llc 180 75
2026-02-06 13F Resona Asset Management Co.,Ltd. 27.351 -2,56 11.449 -5,75
2026-02-11 13F Allianz Asset Management GmbH 1.844 15,76 769 11,79
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.296 63,02 600 54,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 35 15
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 5.390 5,81 2.497 -0,04
2026-01-14 13F AA Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 6.126 -18,82 3 -33,33
2026-02-10 13F Shepherd Financial Partners LLC 1.899 -1,40 791 -4,81
2026-02-12 13F MetLife Investment Management, LLC 7.917 -3,64 3.300 -6,97
2026-01-30 13F State of New Jersey Common Pension Fund D 10.714 -5,14 4.466 -8,43
2026-02-11 13F Los Angeles Capital Management Llc 162 65
2026-01-27 13F Bayforest Capital Ltd 653 748,05 272 724,24
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 77 16,67 36 9,38
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 34.090 7,82 14.209 4,10
2026-01-23 13F Legacy Bridge, LLC 1 0
2026-01-27 13F Belpointe Asset Management LLC 511 213
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 51.649 0,38 21.528 -3,08
2026-02-17 13F Alapocas Investment Partners, Inc. 10.530 4.389
2026-01-12 13F Pensionfund Sabic 2.400 -9,43 1 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.456 11,23 1.138 5,08
2026-02-06 13F HighTower Advisors, LLC 2.119 -2,53 883 -5,86
2026-02-02 13F Truist Financial Corp 55.939 -23,12 23.317 -25,77
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 12.647 819,78 5.271 788,87
2026-01-16 13F Bangor Savings Bank 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 203.874 -51,11 84.979 -52,80
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.527 16,92 649 16,10
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.777 20,08 2.408 15,94
2026-01-27 13F First Horizon Corp 450 0,00 188 -3,61
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.715 -3,76 715 -7,15
2026-01-21 13F Trueblood Wealth Management, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 166 4.050,00 69 6.800,00
2026-02-02 13F Danske Bank A/s 17.644 6,39 7.354 2,72
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 512 -0,19 0
2026-02-10 13F Axq Capital, Lp 3.691 1.538
2026-01-16 13F Marquette Asset Management, LLC 11 5
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 1
2026-02-13 13F Bridgefront Capital, LLC 2.009 85,16 837 78,85
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16.255 -2,72 7.529 -8,12
2026-02-11 13F Simplex Trading, Llc Put 3.000 -52,38 1.250 62.400,00
2026-02-17 13F Clear Street Markets Llc 46 -13,21 19 -13,64
2026-02-11 13F Simplex Trading, Llc Call 7.400 85,00 3.084 308.300,00
2026-02-11 13F Hughes Financial Services, LLC 4 2
2026-02-13 13F Transamerica Financial Advisors, Inc. 62 34,78 26 31,58
2026-02-10 13F Kentucky Retirement Systems 1.996 0,00 832 -3,48
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4.220 17,91 1.955 11,34
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 46.404 -1,37 21.495 -6,84
2026-02-13 13F Sei Investments Co 81.926 -11,95 34.147 -14,99
2026-01-23 13F Farther Finance Advisors, LLC 1.167 5,71 486 2,10
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 1.047 -7,18 436 -10,29
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 3.188 42,32 1.477 34,43
2026-02-10 13F Fideuram Asset Management (Ireland) dac 14 6
2026-01-27 13F Novem Group 703 5,08 293 1,38
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 60 -41,18 25 -43,18
2026-01-27 13F Godsey & Gibb Associates 8 3
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -59,37 264 -61,57
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.498 -1,66 7.179 -7,12
2026-01-23 13F Rsm Us Wealth Management Llc 866 -26,17 365 -27,87
2026-02-17 13F Boreal Capital Management LLC 2.338 25,43 975 21,14
2026-02-13 13F First Trust Advisors Lp 38.395 -1,83 16.004 -5,22
2026-02-13 13F American Century Companies Inc 846 55,80 353 50,43
2026-02-02 13F Cornerstone Planning Group LLC 18 12,50 7 600,00
2026-02-17 13F Public Employees Retirement System Of Ohio 9.735 -8,88 4.058 -12,03
2026-02-17 13F 2Xideas AG 8.943 -32,69 3.728 -35,01
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.974 -7,51 4.157 -12,65
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 17.090 4,23 7.916 -1,54
2026-02-05 13F Mission Wealth Management, Lp 661 -20,36 275 -23,18
2026-02-03 13F Farmers & Merchants Investments Inc 32 0,00 13 0,00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 308.988 -10,25 128.792 -13,34
2026-02-19 13F CI Private Wealth, LLC 66.354 631,98 2.972 -24,05
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 182 435,29 76 435,71
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 7.341 73,01 3.060 67,07
2026-02-09 13F/A Swedbank AB 2.461 0,00 1.026 -3,48
2026-01-21 13F Aaron Wealth Advisors LLC 515 -15,02 215 -18,01
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 166 -7,26 77 -12,64
2026-02-10 13F Natixis Advisors, L.p. 35.645 17,13 15 7,69
2026-01-27 13F Forum Financial Management, LP 510 0,59 213 -2,75
2026-01-23 13F Gibbs Wealth Management 1.348 -0,30 546 -6,35
2025-10-27 13F Gwn Securities Inc. 0 -100,00 0
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.601 -60,78 2.131 -62,96
2026-02-10 13F Kennon-Green & Company, LLC 2.770 1.155
2026-02-12 13F/A Pinebridge Investments Llc 19.047 7.939
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 2.760 -87,10 1.278 -87,82
2026-02-10 13F AdvisorShares Investments LLC 1.468 321,84 612 307,33
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-23 13F Sunpointe, LLC 2.245 936
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 13 -58,06 6 -60,00
2026-02-13 13F Morgan Stanley 750.674 44,41 312.897 39,43
2026-02-17 13F Tower Research Capital LLC (TRC) 1.472 312,32 614 298,05
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.114 0,00 3.295 -5,53
2026-02-17 13F Ancora Advisors, LLC 171 71
2026-02-13 13F Knollwood Investment Advisory, LLC 3.468 0,00 1.446 -3,47
2026-01-23 13F Patton Fund Management, Inc. 512 213
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 381 0,00 176 -5,38
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 6.443 7,04 2.984 1,12
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4.175 1.934
2026-01-28 13F DekaBank Deutsche Girozentrale 8.091 0,00 5 33,33
2026-02-17 13F Laird Norton Trust Company, Llc 682 284
2026-01-22 13F Pinnacle Bancorp, Inc. 37 15
2026-02-17 13F DoubleLine ETF Adviser LP 612 255
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 0
2026-02-04 13F Nicholas Company, Inc. 33.255 -0,03 13.861 -3,47
2026-02-04 13F Hartford Investment Management Co 1.800 -1,96 750 -5,30
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F McDonough Capital Management, Inc 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 15.429 0,00 6.431 -3,44
2026-02-04 13F Sentry Investment Management Llc 78 0,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 956 -0,31 399 -3,86
2026-01-16 13F Standard Life Aberdeen plc 27.959 -3,00 11.654 -6,35
2026-02-17 13F Two Sigma Advisers, Lp 55.460 -35,06 23.117 -37,30
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 132.914 0,20 55.401 -3,53
2026-01-08 13F Adirondack Trust Co 5 0,00 2 0,00
2026-02-13 13F Rafferty Asset Management, LLC 2.711 -2,94 1.130 -6,31
2026-02-17 13F Qube Research & Technologies Ltd Put 4.600 70,37 1.917 64,55
2026-02-13 13F Alberta Investment Management Corp 1.300 542
2026-02-17 13F Qube Research & Technologies Ltd Call 9.600 62,71 4.001 57,09
2025-11-14 13F AXA Investment Managers S.A. 358 155
2026-02-03 13F Luken Investment Analytics, LLC 100 0,00 42 -4,65
2026-02-17 13F Alliancebernstein L.p. 33.020 -0,57 13.763 -4,00
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 9.121 -8,55 4.225 -13,62
2026-02-13 13F Barclays Plc 100.173 14,34 41.754 10,40
2026-02-13 13F Pathstone Holdings, LLC 6.105 -0,96 2.545 -4,40
2026-02-04 13F Lafayette Investments, Inc. 1.036 8,48 432 4,61
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 128.446 -29,51 53.539 -31,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7.327 0,00 3.394 -5,54
2026-02-02 13F Mutual Advisors, LLC 1.164 -8,20 485 -9,18
2026-02-04 13F Oxbow Advisors, LLC 7.394 3.082
2025-10-22 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 5.246 0,00 2.187 -3,45
2026-01-26 13F Greenwood Capital Associates Llc 1.845 2,27 769 -1,16
2026-02-06 13F Larson Financial Group LLC 1.478 8,28 616 4,58
2026-01-08 13F Bennett Selby Investments Lp 13.941 -0,11 5.811 -3,55
2026-01-20 13F American National Bank 1.010 143,37 421 134,64
2026-02-17 13F Schonfeld Strategic Advisors LLC 35.064 1.335,28 14.615 1.286,62
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.431 -16,80 2.516 -21,43
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 76.309 0,00 35.347 -5,54
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.135 -0,10 18.591 -5,63
2026-02-17 13F FIL Ltd 3.563 241,94 1.485 230,73
2025-09-25 NP QDF - FlexShares Quality Dividend 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 6.993 -2,44 3.239 -7,83
2026-01-22 13F Harwood Advisory Group, LLC 28 0,00 12 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.004 74,91 419 69,23
2026-02-17 13F Westwood Holdings Group Inc 70.288 4,08 29.297 0,49
2026-02-13 13F Corient IA LLC 1.000 0,00 417 -3,48
2026-01-29 13F Nbc Securities, Inc. 825 -4,95 344 -8,53
2026-02-17 13F Janus Henderson Group Plc 3.922 -8,54 1.634 -11,68
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.448 -3,92 3.913 -9,23
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 184 76,92 85 70,00
2026-02-17 13F Bank Of America Corp /de/ 340.323 -0,24 141.853 -3,68
2026-02-17 13F Quantitative Investment Management, LLC 2.120 1
2026-01-13 13F Mather Group, Llc. 978 32,16 408 27,59
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 792 0,00 367 -5,67
2026-01-12 13F Abound Wealth Management 3 0,00 1 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 500 208
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.327 28,47 3.791 26,96
2026-01-21 13F Signature Resources Capital Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Baxter Bros Inc 787 0,00 328 -3,24
2026-02-17 13F Algert Global Llc 4.120 2
2026-02-18 13F Achmea Investment Management B.V. 17.530 4,52 7 0,00
2026-02-17 13F State Of Wisconsin Investment Board 23.974 13,22 9.993 9,31
2026-02-09 13F Geode Capital Management, Llc 1.026.391 1,89 432.033 -1,49
2026-02-12 13F Voya Investment Management Llc 43.075 -37,37 17.955 -39,53
2026-02-10 13F Railway Pension Investments Ltd 9.700 0,00 4.043 -3,44
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.228 -0,65 512 -4,13
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 15.758 -1,15 6.568 -4,55
2026-02-03 13F Ethic Inc. 695 -52,00 290 -53,76
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 987 -0,70 457 -6,16
2026-02-17 13F XTX Topco Ltd 6.248 209,61 2.604 198,97
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 3.338 -1,42 1.391 -4,79
2026-01-21 13F Flagship Harbor Advisors, Llc 252 105
2026-01-29 13F Sanctuary Advisors, LLC 3.703 3,64 1.544 0,06
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 428 -34,36 198 -23,26
2026-01-08 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 165.602 -0,41 69.035 -3,84
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 900 12,50 375 8,70
2026-02-09 13F Atlantic Trust, LLC 6 -82,35 3 -85,71
2026-02-10 13F Murphy & Mullick Capital Management Corp 25 0,00 10 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 328 0,00 0
2026-02-17 13F Quantinno Capital Management LP 24.768 -18,19 10.324 -21,01
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 532 -19,27 246 -23,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 271 5,45 126 -0,79
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 616 -1,91 285 -7,17
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29.120 -2,48 13.489 -7,89
2026-01-29 13F Inscription Capital, LLC 924 -34,56 385 -36,78
2026-02-17 13F Css Llc/il Put 500 0,00 208 -3,26
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.871 -38,27 3.281 -40,41
2026-02-17 13F Css Llc/il 370 154
2026-02-17 13F Balyasny Asset Management Llc Put 2.600 -21,21 1.084 -23,95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2.970 -1,69 1.376 -7,16
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 6.900 40,82 2.876 35,98
2025-11-14 13F PineBridge Investments, L.P. 17.413 -1,50 7.517 -5,64
2026-02-13 13F Fortis Capital Management LLC 1.134 -0,09 473 -3,67
2026-02-02 13F Strs Ohio 751 -1,18 313 -4,57
2026-02-05 13F Applied Finance Capital Management, LLC 1.579 119,92 658 112,94
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.664 58,72 5.403 49,93
2026-02-13 13F Baird Financial Group, Inc. 1.850 -10,67 771 -13,76
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 7 -70,83 3 -80,00
2026-02-10 13F Bank of New York Mellon Corp 332.706 -6,17 138.678 -9,41
2026-02-17 13F Jain Global LLC 3.568 -20,14 1.487 -22,87
2026-02-17 13F Capital Fund Management S.a. Put 23.400 9.754
2026-02-17 13F Mirabella Financial Services Llp 1.232 514
2026-02-17 13F Capital Fund Management S.a. Call 39.000 16.256
2026-02-12 13F Cibc World Markets Corp 6.724 -8,85 2.803 -15,70
2026-01-27 13F Evergreen Capital Management Llc 510 213
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-13 13F Norden Group Llc 1.440 17,36 600 13,42
2026-02-11 13F SOUTH STATE Corp 33 3.200,00 14
2026-02-13 13F Sterling Capital Management LLC 109.892 -39,57 45.805 -41,66
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 5 -84,38 2 -84,62
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 27.804 -3,59 12.879 -8,92
2026-02-10 13F Bnp Paribas 2.873 -0,66 1.196 -4,70
2026-02-10 13F CIBC Asset Management Inc 7.507 55,39 3.129 50,07
2026-02-23 13F Kera Capital Partners, Inc. 812 333
2026-02-10 13F National Pension Service 3.972 102,96 1.656 96,09
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 19.533 0,00 9.048 -5,54
2025-11-05 13F Moloney Securities Asset Management, LLC 1.848 -42,03 798 -44,50
2025-10-22 13F Gries Financial Llc 2.935 1.267
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 9.094 -2,19 4.212 -7,61
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.163 -2,55 3.781 -7,94
2026-02-13 13F Change Path, LLC 2.523 -8,82 1.052 -11,98
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.387 18,21 5.219 14,33
2026-02-20 13F Sunbelt Securities, Inc. 58 -4,92 24 -11,54
2026-02-13 13F Quarry LP 255 -51,52 106 -53,30
2026-01-30 13F/A M&t Bank Corp 4.569 16,20 1.904 12,20
2026-02-13 13F First National Bank Of Omaha 3.454 14,07 1.440 10,10
2026-03-06 13F Hsbc Holdings Plc 59.448 -3,35 24.793 -6,48
2026-02-12 13F Brinker Capital Investments, LLC 3.592 -9,88 1.497 -12,97
2026-01-23 13F Eagle Bay Advisors LLC 52 22
2026-02-05 13F Sculati Wealth Management, LLC 2.101 1,01 876 -2,45
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-03 13F Gallacher Capital Management LLC 649 -3,13 270 -6,57
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 935 -9,40 433 -14,43
2026-02-06 13F Tredje AP-fonden 3.031 0,00 1.263 -3,44
2026-01-26 13F Merit Financial Group, LLC 1.594 -13,09 665 -16,06
2026-02-13 13F Bank Of Nova Scotia 4.934 -49,73 2.057 -51,46
2026-01-26 13F MOKAN Wealth Management Inc. 3.068 1.276
2026-02-12 13F New York State Common Retirement Fund 19.523 0,00 8.138 -3,45
2026-02-13 13F Jacobs Levy Equity Management, Inc 294.049 -3,63 122.566 -6,95
2026-02-10 13F CIBC World Markets Inc. 7.289 0,22 3.038 -3,22
2025-10-22 13F Park Place Capital Corp 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 2.032 93,34 847 86,75
2026-02-17 13F Point72 Asset Management, L.P. Call 800 333
2026-01-26 13F KBC Group NV 4.720 0,02 2 -50,00
2026-02-17 13F Point72 Asset Management, L.P. Put 1.500 625
2026-02-02 13F Baypointe Partners LLC 4.388 -74,93 1.829 -75,79
2026-01-23 13F Valley National Advisers Inc 278 -24,46 0
2026-02-11 13F Winnow Wealth Llc 2 1
2026-03-02 13F Tobam 133 160,78 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-17 13F Spears Abacus Advisors LLC 1.904 -7,35 794 -10,60
2026-01-27 13F Asset Management One Co., Ltd. 12.958 -5,15 5.458 -7,48
2026-02-02 13F Savoir Faire Capital Management, L.P. 7.669 -13,11 3.197 -16,12
2026-02-05 13F North Dakota State Investment Board 4.789 1.996
2026-02-13 13F Peak6 Llc 4.111 1.656,84 1.714 1.596,04
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.193 0,68 553 -4,99
2026-02-13 13F Peak6 Llc Call 1.200 0,00 500 -3,47
2026-02-13 13F Peak6 Llc Put 22.100 22.000,00 9.212 21.320,93
2026-02-10 13F Quantbot Technologies LP 1.022 426
2026-02-11 13F Parallel Advisors, LLC 1.067 10,57 445 6,97
2026-02-13 13F Mariner, LLC 11.210 -2,96 4.670 -6,38
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 837 0,00 349 -3,60
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 1 -50,00
2025-09-26 NP FQAL - Fidelity Quality Factor 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 19.012 -5,49 8.807 -10,73
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 24 -11,11 11 -15,38
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.356 1.881
2026-01-22 13F Paragon Capital Management Ltd 1.557 0,00 649 -3,57
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 30 -23,08 14 -31,58
2026-02-11 13F Hilton Head Capital Partners, LLC 25 10
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-10 13F Avestar Capital, LLC Call 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 20.538 -25,98 8.561 -28,54
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 13 0,00 5 0,00
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 152 3,40 63 0,00
2026-01-29 13F Quent Capital, LLC 167 10,60 69 6,15
2026-02-17 13F Jones Financial Companies Lllp 2.330 18,27 971 13,17
2026-02-13 13F Resources Investment Advisors, LLC. 694 -14,11 289 -17,19
2026-02-17 13F Auxier Asset Management 600 0,00 250 -3,47
2026-02-13 13F 1832 Asset Management L.P. 1.385 -63,70 577 -64,95
2026-01-20 13F Tritonpoint Wealth, Llc 3.592 0,00 1.497 -3,42
2026-02-17 13F SageView Advisory Group, LLC 19 8
2026-01-05 13F Park Avenue Securities Llc 622 -23,87 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 -2,07 66 -8,45
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 416.697 -8,67 173.688 -11,82
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 741 -8,52 309 -11,75
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 206 0,00 95 -5,94
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 724 -53,23 335 -55,86
2026-01-27 13F Tributary Capital Management, LLC 1.582 12,52 659 8,75
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.072 -2,72 1
2026-01-14 13F CPR Investments Inc. 502 0,00 209 -3,24
2026-01-26 13F Whittier Trust Co Of Nevada Inc 76 -54,76 31 -57,75
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 55.751 23.238
2026-02-09 13F Morningstar Investment Management LLC 934 0,00 0
2026-02-12 13F Empire Financial Management Company, LLC 4.386 4,98 1.828 1,39
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-08 13F Value Partners Investments Inc. 8.323 0,82 3.474 -2,47
2026-02-09 13F Hantz Financial Services, Inc. 1.307 29,02 1
2026-02-13 13F Ceredex Value Advisors LLC 45.519 18.973
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 179 0,00 83 -5,75
2026-02-11 13F Vise Technologies, Inc. 638 33,47 266 29,13
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 870 -42,38 363 -44,39
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22 0,00 10 0,00
2026-02-11 13F 111 Capital 754 314
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2026-02-03 13F Lighthouse Financial Services Inc /adv 4.018 1.675
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 13.991 6.481
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 21.528 1.282,66 8.973 1.235,27
2026-01-07 13F Gilbert & Cook, Inc. 1.162 0,35 484 -3,01
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 8.767 2,80 4.061 -2,89
2026-02-11 13F GW&K Investment Management, LLC 29 16,00 0
2026-02-12 13F Hrt Financial Lp 4.800 17,07 2 100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.663 0,00 1 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13.372 0,54 6.194 -5,01
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5.921 -2,68 2.743 -8,08
2026-01-28 13F Arizona State Retirement System 8.804 -8,58 3.670 -11,74
2026-02-10 13F Td Asset Management Inc 330.321 -8,67 137.684 -11,82
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.405 1.419
2026-02-09 13F Cary Street Partners Financial Llc 109 0,00 45 -4,26
2026-02-04 13F Meridian Wealth Management, LLC 1.053 12,02 439 8,15
2026-02-09 13F Fidelis Capital Partners, LLC 615 -9,56 256 -12,63
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Discovery Capital Management, Llc / Ct 23.700 9.879
2025-11-14 13F Benchstone Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Mane Global Capital Management Lp Call 0 -100,00 0 -100,00
2025-11-14 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.431 49,69 1
2025-11-07 13F CenterBook Partners LP 8.042 3.472
2026-02-02 13F Principal Financial Group Inc 1.706.185 -3,20 711.194 -6,54
2026-02-12 13F StoneX Group Inc. 1.115 -3,21 470 -5,63
2026-01-16 13F Trust Co Of Vermont 172 0,00 72 -4,05
2026-02-02 13F Sachetta, LLC 3 0,00 1 0,00
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-13 13F Nutshell Asset Management Ltd 6.800 2.834
2025-11-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 200 93
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 172 25,55 72 20,34
2026-01-20 13F Harbor Capital Advisors, Inc. 1.182 -4,52 0
2026-02-13 13F Royal London Asset Management Ltd 14.740 0,58 6.144 -2,89
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 498.201 -1,51 230.772 -6,96
2026-02-17 13F Canada Pension Plan Investment Board 36.240 -55,20 15.106 -56,75
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.452 7,46 1.856 3,75
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 5.226 2,47 2.178 -1,04
2026-02-11 13F LPL Financial LLC 47.033 2,11 19.604 -1,41
2026-02-17 13F Angeles Wealth Management, Llc 641 24,71 267 20,81
2026-02-17 13F Howard Hughes Medical Institute 7 0,00 3 -33,33
2026-02-05 13F Soltis Investment Advisors LLC 9.667 -13,77 4.029 -16,74
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 619 -41,10 287 -44,47
2026-01-29 13F Comerica Bank 6.367 -10,16 2.654 -13,27
2026-01-29 13F RMG Wealth Management LLC 45 0,00 18 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F TriaGen Wealth Management LLC 7.626 -11,06 3.179 -14,13
2026-01-12 13F DAVENPORT & Co LLC 10.267 -27,77 4.279 -30,26
2026-02-13 13F Arkadios Wealth Advisors 732 0,27 305 -3,49
2026-02-03 13F Everence Capital Management Inc 914 -33,38 0
2026-02-10 13F Amica Mutual Insurance Co 16.576 59,80 7 50,00
2026-02-13 13F Charles Schwab Investment Management Inc 234.958 1,19 97.935 -2,30
2025-10-14 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 8 -11,11 4 -25,00
2026-02-09 13F Unified Investment Management 745 5,52 311 1,97
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 5.392 2.498
2026-02-02 13F Oppenheimer & Co Inc 8.424 8,07 3.511 4,34
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 11.080 -1,77 5.132 -7,21
2026-02-04 13F Atlantic Union Bankshares Corp 141 0,00 59 -3,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 6
2026-02-03 13F Cabot Wealth Management Inc 27.180 2,31 11.329 -1,21
2026-02-09 13F Employees Retirement System of Texas 1.208 1
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.240 15,89 517 11,21
2026-01-08 13F Versant Capital Management, Inc 187 -54,83 78 -56,74
2026-02-17 13F LMR Partners LLP 2.786 346,47 1.161 331,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 151.537 97,02 63.164 90,23
2026-02-12 13F Northwest & Ethical Investments L.P. 1.669 -9,78 704 -12,33
2025-10-28 13F Littlejohn Financial Services, Inc. 0 -100,00 0 -100,00
2026-01-22 13F True North Advisors, LLC 619 0,98 258 -2,27
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 737 -70,83 307 -71,83
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 5.552 -7,54 2.572 -12,67
2026-02-03 13F Enhancing Capital LLC 1.769 0,06 737 -3,41
2026-02-06 13F Pnc Financial Services Group, Inc. 7.889 -27,84 3.288 -30,32
2026-02-12 13F Jane Street Group, Llc Call 41.000 20,94 17.090 16,78
2026-02-12 13F Jane Street Group, Llc 7.370 -61,66 3.072 -62,99
2026-02-12 13F Jane Street Group, Llc Put 43.500 -19,74 18.132 -22,51
2026-01-29 13F Pictet Asset Management Holding SA 15.103 -23,81 6.295 -26,44
2026-02-17 13F Investment Management Corp of Ontario 2.907 32,38 1.212 27,74
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-11 13F X-Square Capital, LLC 4.789 -3,95 2 -50,00
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 346 79,27 160 70,21
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.977 0,10 824 -3,40
2026-02-10 13F Daiwa Securities Group Inc. 6.358 3,15 3 0,00
2026-01-20 13F BAM Wealth Management, LLC 1.583 -8,07 660 -11,31
2026-02-05 13F Amalgamated Bank 6.215 -2,08 3 0,00
2026-01-23 13F Avion Wealth 2 0,00 0
2026-02-05 13F Qsemble Capital Management, LP 5.574 69,47 2.323 63,71
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 2.400 1
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 908 -56,09 378 -57,62
2026-02-10 13F Bridges Investment Management Inc 6.482 5,16 2.702 1,50
2026-02-17 13F Alpine Woods Capital Investors, Llc 3.649 -0,49 1.521 -3,98
2026-02-13 13F Financial Network Wealth Advisors LLC 9 0,00 4 0,00
2026-02-17 13F Rakuten Investment Management, Inc. 4.132 -89,25 1.741 -73,39
2026-02-17 13F Royal Bank Of Canada 425.901 19,44 177.525 15,32
2026-02-05 13F Stephens Investment Management Group LLC 181.172 0,48 75.516 -2,99
2026-02-12 13F Skopos Labs, Inc. 731 308
2026-01-29 13F Concurrent Investment Advisors, LLC 552 230
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.547 3.701,49 1.062 3.689,29
2026-01-23 13F Aspect Partners, LLC 1 0
2026-01-12 13F Seacrest Wealth Management, Llc 1.053 0,00 427 -2,07
2026-02-12 13F Johnson Financial Group, Inc. 53 -36,90 22 -38,89
2026-01-30 13F New York State Teachers Retirement System 29.090 -6,55 12 -7,69
2026-02-06 13F GPS Wealth Strategies Group, LLC 10 0,00 4 0,00
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -15,38 148 -20,11
2026-01-27 13F Baskin Financial Services Inc. 80.381 0,08 34 -2,94
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 5.522 -4,65 2.558 -9,93
2026-01-06 13F Investors Research Corp 1 0,00 0
2026-01-16 13F SWS Partners 5.298 7,86 2.208 4,15
2026-01-21 13F Daytona Street Capital LLC 32 13
2026-02-17 13F Russell Investments Group, Ltd. 102.899 32,91 42.892 28,32
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 183.971 -0,34 85.217 -5,86
2026-01-30 13F Activest Wealth Management 110 -17,29 46 -21,05
2026-02-09 13F HS Management Partners, LLC 33.200 -44,19 13.838 -46,12
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.111 2
2025-11-07 13F Shell Asset Management Co 429 -88,47 0 -100,00
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.440 0,56 600 -2,91
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 1.810 754
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F Asset Management Group, Inc. 22.020 0,00 9.178 -3,45
2026-02-06 13F Global Retirement Partners, LLC 1.369 -0,15 571 -3,55
2026-02-13 13F Centerpoint Advisors, LLC 44 0,00 0
2026-01-26 13F Asset Dedication, LLC 10 0,00 4 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 12 -25,00 5 -16,67
2026-02-17 13F Evercore Wealth Management, LLC 1.725 -1,71 719 -5,02
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 35.042 2,68 16.232 -3,01
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.199.821 0,84 555.769 -4,74
2026-02-12 13F Renaissance Technologies Llc 45.460 -53,91 18.949 -55,50
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 38.475 7,75 17.822 1,78
2026-02-03 13F International Assets Investment Management, Llc 1.330 -6,93 554 -15,16
2026-02-11 13F Winton Capital Group Ltd 21.708 547,23 9.048 525,29
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0,00 0
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 104 48
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 3.658 7,34 1.694 1,38
2026-02-13 13F Verition Fund Management LLC Call 3.700 -71,32 1.542 -72,31
2026-01-28 13F Field & Main Bank 140 0,00 58 -3,33
2026-02-13 13F Verition Fund Management LLC 32.823 -12,46 13.681 -15,48
2026-01-26 13F Martin Capital Advisors, LLP 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 12.818 0,82 5.343 -2,66
2026-02-04 13F Plato Investment Management Ltd 254 0,00 106 -1,85
2025-11-06 13F Endowment Wealth Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 1.911 -0,21 797 -3,63
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC Put 4.000 -59,18 1.667 -60,59
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 69 97,14 29 86,67
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 17.519 -59,30 7.302 -60,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 526 0,00 244 -5,45
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 1.342 0,00 622 -5,62
2026-02-12 13F Aviva Plc 20.289 5,79 8.457 2,14
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 344 15,05 158 11,35
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 149 44,66 69 50,00
2026-02-12 13F Rossby Financial, LCC 6 50,00 3 100,00
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 20.029 24,27 8.349 19,98
2026-02-17 13F Prelude Capital Management, Llc 830 -16,50 346 -19,58
2026-02-06 13F Bare Financial Services, Inc 5 150,00 2
2026-02-17 13F Amundi 60.326 -11,73 25.144 -13,16
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 1.633 -3,26 1
2026-02-05 13F Sherman Asset Management, Inc. 60 0,00 25 0,00
Other Listings
IT:1DPZ 341,95 €
US:DPZ 408,37 $
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