HRS - L3Harris Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

L3Harris Technologies, Inc.
DE ˙ XTRA ˙ US5024311095
291,00 € ↓ -5,30 (-1,79%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2029 total, 2007 long only, 3 short only, 19 long/short - change of -10,70% MRQ
Del pris 291,00
Gennemsnitlig porteføljeallokering 0.3159 % - change of -7,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 184.941.095 - 99,02% (ex 13D/G) - change of -10,40MM shares -5,17% MRQ
Institutionel værdi (lang) $ 51.425.724 USD ($1000)
Institutionelt ejerskab og aktionærer

L3Harris Technologies, Inc. (DE:HRS) har 2029 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,947,461 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wells Fargo & Company/mn, Price T Rowe Associates Inc /md/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

L3Harris Technologies, Inc. (XTRA:HRS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 25, 2026 is 291,00 / share. Previously, on February 27, 2025, the share price was 197,00 / share. This represents an increase of 47,72% over that period.

DE:HRS / L3Harris Technologies, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-04 13F Swiss Life Asset Management Ltd 30.171 6,56 8.857 2,43
2026-01-16 13F Kendall Capital Management 1.395 -10,00 410 -13,53
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 214 0,00 59 23,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 54.468 1,41 16 -6,25
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 4.140 -0,22 1.215 -4,10
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113.110 -9,36 28.373 8,63
2026-01-23 13F Diversify Advisory Services, LLC 3.823 -26,00 1.324 -11,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.891 0,00 474 20,00
2026-02-13 13F Quattro Advisors LLC 43 13
2026-01-27 13F Michael Brady & Co., LLC 968 284
2026-02-17 13F Captrust Financial Advisors 57.558 12,25 16.897 7,90
2026-01-28 13F Consolidated Planning Corp 684 0,00 201 -3,85
2026-02-17 13F Clayton Partners LLC 12.271 -1,17 3.602 -4,99
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.847 0,48 1.607 25,47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 0,00 20 18,75
2026-02-12 13F Loomis Sayles & Co L P 0 0
2026-02-09 13F Fisher Asset Management, LLC 7.071 156,10 2.076 146,14
2026-01-23 13F Private Wealth Management Group, LLC 69 0,00 20 -4,76
2026-01-23 13F Reuter James Wealth Management, Llc 1.807 -2,85 531 -6,69
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F River Wealth Advisors LLC 769 12,10 226 7,66
2026-02-20 13F Sunbelt Securities, Inc. 4.401 -1,17 1.292 -5,00
2026-02-17 13F EFG International AG 4.010 1.177
2026-01-27 13F Regions Financial Corp 5.631 0,48 1.653 -3,39
2026-02-05 13F Thrivent Financial For Lutherans 427.227 0,78 125 -3,10
2026-02-17 13F Warren Averett Asset Management, LLC 17.333 20,57 5.089 15,90
2025-11-14 13F Wetherby Asset Management Inc 3.716 3,19 1.135 25,58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74.956 -1,37 18.802 18,19
2026-01-26 13F Means Investment Co., Inc. 1.015 0,00 298 -3,88
2026-01-14 13F Eastern Bank 1.800 16,28 528 11,86
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 73.802 -1,61 22 -4,55
2026-02-24 13F Bell Investment Advisors, Inc 77 50,98 23 46,67
2025-11-07 13F Synovus Financial Corp 2.131 39,28 652 69,53
2026-02-17 13F one8zero8, LLC 1.260 0,00 370 -3,91
2026-02-04 13F GGM Financials LLC 106 0,00 31 -3,12
2026-02-09 13F Integrity Alliance, Llc. 701 206
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.098 -3,52 910 -7,24
2026-01-16 13F First Community Trust Na 93 0,00 27 -3,57
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.597 469
2026-02-06 13F Twin Capital Management Inc 2.032 -5,53 597 -9,15
2026-02-11 13F MCF Advisors LLC 235 0,00 69 -4,23
2025-11-14 13F Binnacle Investments Inc 21 0,00 6 20,00
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 60.903 -1,19 16.737 23,42
2026-02-03 13F NewEdge Wealth, LLC 10.805 26,74 3.172 29,63
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 487 -46,89 134 -33,83
2026-02-13 13F Rafferty Asset Management, LLC 53.806 1,14 15.796 -2,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.494 -10,10 7.147 7,75
2026-02-17 13F DV Trading LLC 240 70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.537 -8,77 636 9,28
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 137 0,74 34 21,43
2026-02-17 13F Modern Wealth Management, LLC 1.339 27,04 393 22,05
2026-01-15 13F Rebalance, Llc 685 201
2026-02-12 13F Federated Hermes, Inc. 14.368 -33,19 4.218 -35,78
2026-02-12 13F Rossby Financial, LCC 24 0,00 7 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -58,49 114 -48,17
2026-02-17 13F Coppell Advisory Solutions LLC 7.073 2,79 2.090 2,25
2026-02-12 13F Jane Street Group, Llc Call 78.600 -52,54 23.075 -54,38
2026-02-17 13F Sagewood Asset Management LP 1.220 358
2026-02-12 13F Jane Street Group, Llc 19.541 72,98 5.737 66,26
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.965 228,71 871 216,36
2026-02-12 13F Summit Financial, LLC 2.853 0,21 838 -3,68
2026-02-12 13F Jane Street Group, Llc Put 13.500 -41,30 3.963 -43,58
2026-01-14 13F Tradewinds Capital Management, LLC 5 -98,76 1 -99,19
2026-01-22 13F WealthBridge Investment Counsel Inc. 27.123 0,46 8 -12,50
2026-02-03 13F Yacktman Asset Management Lp 408.227 -2,05 119.843 -5,85
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.255 1,72 163.361 21,90
2026-01-30 13F Oakworth Capital, Inc. 671 0,00 197 -3,92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.458 6,80 1.620 27,38
2026-01-29 13F Quest 10 Wealth Builders, Inc. 41 -10,87 12 -14,29
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 28 8
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 11.714 -10,42 3.219 16,13
2026-01-16 13F Tema Etfs Llc 2.756 -7,30 809 -10,80
2026-02-11 13F Capital World Investors 11.645.419 2,92 3.418.747 -1,07
2026-02-17 13F Nomura Holdings Inc 7.857 74,99 2.307 68,20
2026-01-08 13F Versant Capital Management, Inc 2.044 22,54 600 17,88
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 5.958 358,66 1.637 474,39
2026-01-15 13F Independent Investors Inc 9.749 0,00 2.862 -3,86
2026-02-04 13F Valeo Financial Advisors, LLC 2.631 10,18 772 5,90
2026-01-27 13F SageGuard Financial Group, LLC 854 251
2025-10-03 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-02-12 13F Litman Gregory Asset Management LLC 321 94
2026-01-23 13F LOM Asset Management Ltd 5.515 1,70 1.619 -2,23
2026-02-13 13F Acumen Wealth Advisors, LLC 19 6
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 234 0,00 59 20,83
2026-02-10 13F Goldman Sachs Group Inc 1.810.186 6,50 531.416 2,37
2026-02-11 13F Omnitrust Wealth Management, Inc 721 212
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 143.327 8,83 42.070 4,76
2026-01-28 13F Fairway Wealth LLC 12 4
2026-02-18 13F EP Wealth Advisors, Inc. 19.895 313,02 5.841 383,44
2026-02-13 13F United Bank 1.450 0,00 426 -3,85
2026-01-07 13F Sagespring Wealth Partners, Llc 3.692 1,35 1.084 -2,61
2026-01-28 13F Old National Bancorp /in/ 1.873 -9,12 550 -12,72
2026-02-03 13F Gateway Investment Advisers Llc 1.058 25,65 311 20,62
2026-01-23 13F Farther Finance Advisors, LLC 4.028 32,11 1.182 26,96
2026-02-10 13F Nomura Asset Management Co Ltd 63.344 0,33 18.596 -3,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 410 -0,73 120 -4,76
2026-02-06 13F Global Retirement Partners, LLC 2.194 166,59 644 156,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.870 -5,80 1.222 12,85
2026-02-09 13F Severin Investments, LLC 2.054 -7,60 603 -11,21
2026-01-22 13F Rodgers & Associates, LTD 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 20.467 6.008
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.267.290 -0,57 568.727 19,16
2026-01-29 13F Quent Capital, LLC 1.203 2,12 353 -1,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 123 0,00 34 22,22
2026-01-08 13F Baker Tilly Financial, Llc 2.142 -11,49 629 -15,02
2026-02-12 13F Founders Financial Alliance, LLC 1.074 -1,65 315 -5,41
2026-01-07 13F New England Research & Management, Inc. 1.800 0,00 528 -3,83
2026-01-26 13F PFG Investments, LLC 1.311 -9,83 385 -13,51
2025-08-28 NP QCSTRX - Stock Account Class R1 539.415 -3,25 135.307 15,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.121 2,40 783 22,76
2026-02-13 13F Capital Financial Group Inc\co\ /adv 2.623 770
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-02 13F GenTrust, LLC 786 231
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.821 16,12 16.260 39,17
2026-02-06 13F Addison Advisors LLC 551 5,15 162 0,63
2026-02-10 13F Holderness Investments Co 1.794 0,39 527 -3,49
2026-02-17 13F Prostatis Group LLC 932 0,11 274 -3,87
2026-01-27 13F Old Second National Bank Of Aurora 38 280,00 11 266,67
2026-02-05 13F Conning Inc. 110.241 -4,50 32.363 -8,21
2026-02-03 13F Oak Family Advisors, Llc 1.000 0,00 294 -3,93
2026-02-10 13F Operose Advisors LLC 13 -38,10 4 -50,00
2026-01-27 13F Greystone Financial Group, LLC 748 0,00 220 -3,95
2026-02-02 13F Greenfield Savings Bank 2.244 -4,18 659 -7,97
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 4.618 70,72 1.356 64,04
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 1.689 -13,96 496 -17,36
2026-01-07 13F Hilltop National Bank 596 13,31 175 8,75
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-24 13F MidFirst Bank 1.169 343
2026-01-30 13F R Squared Ltd 1.417 416
2026-02-02 13F Qrg Capital Management, Inc. 38.397 11,94 11.272 7,61
2026-02-13 13F Prudential Financial Inc 96.693 -54,42 28.386 -56,18
2026-02-04 13F Oregon Public Employees Retirement Fund 21.421 0,45 6.289 -3,44
2026-01-09 13F Diversified Trust Co 2.221 2,78 652 -1,06
2026-01-26 13F Old Point Trust & Financial Services N A 28 0,00 8 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-09 13F Somerset Trust Co 19.989 1,42 5.868 -2,51
2026-02-10 13F Crestmont Private Wealth LLC 753 10,09 221 6,25
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2.147 -19,65 539 -3,76
2026-02-05 13F Cornerstone Wealth Management, LLC 706 207
2026-01-20 13F Austin Private Wealth, LLC 996 -1,68 292 -5,50
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74.444 -5,17 20.459 18,45
2026-01-27 13F Novem Group 2.162 13,55 635 9,12
2025-10-17 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2026-02-10 13F Argent Trust Co 947 -24,84 278 -27,60
2026-02-17 13F Sandler Capital Management 7.217 97,62 2.119 89,96
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2026-01-29 13F Comerica Bank 68.269 -2,59 20.042 -6,37
2026-02-17 13F Two Sigma Securities, Llc 993 292
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Portolan Capital Management, LLC 2.157 -57,30 633 -58,95
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68.634 -11,75 18.862 10,22
2026-02-14 13F Militia Capital Partners, LP 3.440 10,97 1.010 6,66
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 1.509 -9,69 443 -13,14
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 43.551 3,93 13 0,00
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 151 -24,12 41 -4,65
2026-01-23 13F FSM Wealth Advisors, LLC 1.313 5,89 386 1,85
2026-02-13 13F Smartleaf Asset Management LLC 1.697 9,91 502 9,39
2026-02-09 13F Smith Chas P & Associates Pa Cpas 1.582 6,32 464 2,20
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.713 0,00 1.570 25,00
2026-02-17 13F Integrated Advisors Network LLC 10.156 268,37 2.981 254,46
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.243 -85,95 952 -86,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.491 -0,04 731 -3,94
2026-01-23 13F Gemmer Asset Management LLC 7.743 -0,30 2.273 -4,13
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 25.794 -38,57 6.470 -26,38
2026-01-12 13F Kozak & Associates, Inc. 170 -66,60 57 -60,96
2026-02-03 13F Rezny Wealth Management, Inc. 7.788 0,36 2.286 -3,50
2026-02-11 13F Sunrise Financial Services, LLC 107 31
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.916 -0,86 1.735 18,77
2026-01-22 13F Personal Cfo Solutions, Llc 2.171 -2,21 637 -5,91
2026-02-13 13F Marshall Wace, Llp 77.424 22.729
2026-02-17 13F Mercer Global Advisors Inc /adv 28.230 21,91 8.287 17,20
2026-02-13 13F JustInvest LLC 30.748 3,73 9.027 -0,40
2026-01-20 13F Savvy Advisors, Inc. 3.529 14,21 1.036 9,86
2026-02-12 13F SWAN Capital LLC 3 1
2026-02-10 13F Intellectus Partners, LLC 4.565 -14,67 1.340 -17,94
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-08 13F Norway Savings Bank 1.530 2,68 449 -1,32
2026-02-13 13F Level Four Advisory Services, Llc 1.056 -4,26 310 -7,74
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 3.645 1,25 1.002 26,39
2026-01-08 13F NorthCrest Asset Manangement, LLC 66.093 2,79 20.580 6,19
2026-02-06 13F Bare Financial Services, Inc 11 0,00 3 0,00
2026-02-17 13F Maryland State Retirement & Pension System 9.243 0,00 2.713 -3,86
2026-02-12 13F BRYN MAWR TRUST Co 3.249 0,00 954 -3,93
2026-02-13 13F Brant Point Investment Management Llc 5.000 0,00 1.468 -3,93
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1.134 8,72 284 30,28
2026-02-18 13F State of Tennessee, Treasury Department 96.451 27,79 33.068 43,46
2026-02-13 13F Voya Financial Advisors, Inc. 2.901 7,80 858 7,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2,78 237 16,26
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 95.893 3,73 28.151 -0,29
2026-02-23 13F Wealth Preservation Advisors, LLC 11 37,50 3 50,00
2026-01-26 13F JNBA Financial Advisors 144 7,46 42 5,00
2026-02-09 13F Wellington Shields Capital Management, LLC 850 0,00 250 -3,86
2026-02-17 13F Lazard Asset Management Llc 34.317 1,78 10.074 -2,17
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 32.710 0,00 8.989 24,92
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.785 25,23 3.514 56,41
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.977 0,23 1.755 -3,68
2026-01-29 13F Mattern Capital Management, Llc 36.621 -7,25 10.751 -10,85
2026-02-17 13F NewSquare Capital LLC 4.366 -5,35 1.282 -9,02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25.220 0,00 6.326 19,86
2026-01-14 13F Goelzer Investment Management, Inc. 1.817 77,79 533 70,83
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 122 306,67 34 450,00
2026-01-21 13F Raleigh Capital Management Inc. 2.236 -3,29 657 -7,08
2026-02-17 13F Woodline Partners LP 274.196 6,79 80.496 2,65
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38.900 66,01 9.758 98,96
2026-01-08 13F American National Bank of Texas 803 -17,13 236 -20,34
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24.803 -0,27 6.816 24,56
2026-01-23 13F Whitener Capital Management, Inc. 2.921 17,40 858 12,91
2026-01-14 13F Nova Wealth Management, Inc. 76 -20,83 22 -24,14
2026-01-30 13F Sigma Planning Corp 1.993 0,61 585 -3,47
2026-02-03 13F Crossmark Global Holdings, Inc. 6.577 -0,98 1.931 -4,83
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 37.381 16,11 10.273 45,04
2026-01-23 13F Tectonic Advisors Llc 2.615 4,60 768 0,52
2026-01-30 13F Strategic Blueprint, LLC 1.237 -44,90 363 -47,01
2026-02-13 13F Adams Diversified Equity Fund, Inc. 65.400 55,34 19.199 49,33
2026-01-15 13F Royal Fund Management, LLC 4.266 3,52 1.252 -0,48
2026-01-27 13F Hobart Private Capital, LLC 793 -1,37 233 -5,31
2026-02-13 13F Walleye Capital LLC Put 3.000 20,00 881 15,33
2026-02-13 13F Walleye Capital LLC Call 8.600 30,30 2.525 25,26
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 567.514 -1,87 166.605 -5,67
2026-01-22 13F Red Tortoise LLC 24 0,00 7 0,00
2026-01-20 13F Wealth Management Associates, Inc. 2.143 116,90 629 108,97
2026-02-05 13F Tucker Asset Management Llc 1.411 -7,41 414 -10,97
2026-02-05 13F Donoghue Forlines LLC 5.201 -3,65 1.527 -7,40
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.226 -35,03 1.060 -22,12
2026-02-13 13F Sei Investments Co 599.081 118,46 175.871 109,98
2026-02-11 13F Picton Mahoney Asset Management 5 0,00 1
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32.324 -2,58 8.883 21,68
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 14.890 0,00 3.735 19,87
2026-02-11 13F Schulhoff & Co Inc 2.480 0,00 728 -3,83
2026-02-04 13F Rollins Financial Advisors, LLC 1.032 0,00 303 -4,13
2026-01-05 13F Park Avenue Securities Llc 8.635 -3,45 3 0,00
2026-02-17 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2.152 -17,96 632 -21,22
2026-02-10 13F Basepoint Wealth LLC 36 11
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.036 0,00 511 19,72
2026-01-23 13F Bellevue Asset Management, Llc 266 0,00 78 -3,70
2026-02-03 13F Sequoia Financial Advisors, LLC 12.357 2,79 3.628 -1,20
2026-02-04 13F HighPoint Advisor Group LLC 8.243 4,47 2.420 0,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 0,00 128 19,81
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 37.521 3,66 11.015 -0,35
2026-01-14 13F Woodward Diversified Capital, Llc 1.416 3,66 416 -0,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30.306 -12,56 8.329 9,22
2026-02-17 13F Titan Wealth (CI) Ltd 28.752 8.441
2026-01-22 13F City Holding Co 7.790 7,98 2.287 3,77
2026-01-21 13F Clayton Financial Group LLC 33 10
2026-02-09 13F Northstar Financial Companies, Inc. 2.572 -27,98 755 -30,73
2026-01-29 13F State Of Michigan Retirement System 54.930 -0,90 16.126 -4,74
2026-02-02 13F Caisse Des Depots Et Consignations 5.515 1.619
2026-02-26 13F Anchor Investment Management, LLC 2.583 0,00 758 -3,81
2026-01-29 13F IMC-Chicago, LLC 19.239 5.648
2026-01-29 13F IMC-Chicago, LLC Put 42.200 75,10 12.389 68,32
2026-02-13 13F AlTi Global, Inc. 885 -1,78 260 -5,82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.842 0,74 781 25,97
2026-01-29 13F IMC-Chicago, LLC Call 38.900 -28,10 11.420 -30,89
2026-02-11 13F Simplex Trading, Llc Call 5.800 -76,42 1.703 24.214,29
2026-02-11 13F Simplex Trading, Llc Put 1.400 -89,23 411 13.566,67
2026-01-14 13F Bourne Lent Asset Management Inc 9.940 43,23 2.918 37,71
2026-02-11 13F Simplex Trading, Llc 390 114
2026-02-10 13F IFG Advisory, LLC 3.012 884
2026-02-10 13F Core Wealth Advisors, Llc 10 3
2026-02-10 13F Principia Wealth Advisory, LLC 11 22,22 3 50,00
2026-02-17 13F Ninepoint Partners LP 852 250
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.392 23,19 383 54,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -7,14 134 10,83
2026-01-26 13F Provenance Wealth Advisors, LLC 144 0,00 42 -2,33
2026-01-08 13F Signet Financial Management, Llc 1.104 -0,18 324 -4,15
2026-02-17 13F Russell Investments Group, Ltd. 95.302 24,78 27.983 20,02
2026-01-27 13F TD Waterhouse Canada Inc. 6.837 299,36 2.008 290,47
2026-02-17 13F Tcw Group Inc 2.933 861
2026-02-02 13F Nkcfo Llc 13.900 0,00 4 0,00
2026-01-20 13F Toth Financial Advisory Corp 232 -10,77 68 -15,19
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.756 3,81 1.032 29,65
2026-01-20 13F Rainier Family Wealth Inc 700 4,79 205 0,49
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.212.777 -3,41 555.053 15,76
2026-01-30 13F State of New Jersey Common Pension Fund D 62.493 -1,55 18.346 -5,37
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.901 2,00 209.928 22,24
2026-01-23 13F Sage Mountain Advisors LLC 2.223 2,77 653 -1,21
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 2.140 21,59 628 16,95
2026-02-05 13F AlphaCore Capital LLC 2.334 34,91 685 29,73
2026-02-13 13F Kcm Investment Advisors Llc 25.408 1,17 7.459 -2,75
2026-02-13 13F Missouri Trust & Investment Co 100 0,00 29 -3,33
2026-01-08 13F Adirondack Trust Co 63 215,00 18 200,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113.663 -22,70 28.511 -7,36
2026-02-17 13F Jump Financial, LLC 1.419 0,78 417 -3,26
2026-02-04 13F Nicholas Company, Inc. 61.905 -5,18 18.173 -8,86
2026-02-09 13F Smithfield Trust Co 1.587 0,13 0
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-10-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 33.801 7,51 9.923 3,35
2025-11-14 13F Strategic Wealth Partners, Ltd. 129 0,00 39 21,88
2026-02-12 13F Insigneo Advisory Services, Llc 1.260 8,25 370 3,94
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.393.700 0,00 383.017 24,91
2026-02-10 13F DT Investment Partners, LLC 39 0,00 11 0,00
2026-02-19 13F Invesco Ltd. 2.194.122 0,62 644.128 -3,28
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 95.651 -0,66 28.080 -4,51
2026-02-12 13F Wescott Financial Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 89.660 39,36 26.349 34,18
2026-02-13 13F Wells Fargo & Company/mn 4.752.764 -4,09 1.395.269 -7,80
2026-02-13 13F Wells Fargo & Company/mn Put 200 -99,78 59 -99,79
2026-02-03 13F D.B. Root & Company, LLC 958 -34,38 281 -36,85
2026-02-12 13F Ankerstar Wealth, LLC 52 15
2026-02-12 13F McMillan Office, Inc. 14 4
2026-01-12 13F VisionPoint Advisory Group, LLC 3.324 -1,34 976 -5,16
2026-01-29 13F West Bancorporation Inc 852 -7,69 250 -11,03
2026-01-15 13F Moody Lynn & Lieberson, Llc 15.994 -0,47 4.695 -4,32
2026-01-28 13F Davis Capital Management 2 0,00 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 86,96 24 130,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.286 32,04 4.751 64,93
2025-08-29 NP STXV - Strive 1000 Value ETF 565 -4,40 142 14,63
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320.000 -3,03 80.269 16,21
2026-02-13 13F Neuberger Berman Group LLC 55.262 -10,10 16.223 -13,58
2026-02-17 13F Mirabella Financial Services Llp 2.424 712
2026-01-22 13F Charter Trust Co 17.857 -2,01 5.242 -5,80
2026-02-17 13F Main Street Financial Solutions, LLC 2.174 12,12 638 7,77
2026-02-13 13F Potomac Fund Management Inc /adv 7.305 -5,49 2.145 -9,15
2025-12-17 13F Alternative Investment Advisors, LLC. 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 2.246 96,50 659 88,83
2026-02-05 13F High Note Wealth, LLC 109 0,93 32 -3,03
2026-02-14 13F Frec Markets, Inc. 1.113 327
2026-02-13 13F Bridgewater Associates, LP 5.814 1.707
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.594 -56,32 1.263 -45,44
2026-01-29 13F D.a. Davidson & Co. 9.645 -0,70 2.832 -4,55
2026-02-02 13F Avidian Wealth Solutions, LLC 1.421 1,57 417 -2,34
2026-02-13 13F Toroso Investments, LLC 10.550 -23,31 3.097 -26,28
2026-01-26 13F Paradigm Financial Partners, Llc 1.544 -28,12 453 -30,84
2026-02-06 13F Associated Banc-corp 2.859 3,93 839 -0,12
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 188.148 -20,68 55.592 -23,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 9,18 268 30,73
2026-01-20 13F Ethos Financial Group, LLC 700 0,29 205 -3,76
2026-01-07 13F Brady Family Wealth, Llc 3.601 -0,39 1.057 -4,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.016 -6,22 757 12,33
2025-09-23 NP EXEYX - Equity Series Class S 7.119 0,00 1.956 24,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-27 13F Crystal Rock Capital Management 8.475 29,89 2.488 24,90
2026-01-20 13F Independence Bank of Kentucky 125 -3,85 37 -7,69
2025-10-24 13F Hemington Wealth Management 345 3,92 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 161 15,83 47 11,90
2026-01-28 13F Caliber Wealth Management, LLC / KS 997 -27,01 293 -29,98
2026-02-17 13F Snowden Capital Advisors LLC 4.171 23,92 1.225 19,18
2026-02-12 13F IFC & Insurance Marketing, Inc. 11 0
2026-02-17 13F Keebeck Wealth Management, LLC 1.399 53,91 411 48,01
2026-01-21 13F Newbridge Financial Services Group, Inc. 16 5
2026-02-06 13F Resona Asset Management Co.,Ltd. 59.500 -0,55 17.491 -3,85
2026-01-20 13F Trust Co Of Toledo Na /oh/ 386 0,00 113 -3,42
2026-02-09 13F Harbour Investments, Inc. 3.513 -17,81 1.031 -21,00
2026-02-12 13F Xxi Wealth, Llc 1.392 409
2026-02-05 13F Hendley & Co Inc 1.965 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 8.052 2,40 2.364 -1,58
2026-02-13 13F Kilter Group LLC 5 0,00 1 0,00
2026-02-13 13F Wealth Dimensions Group, Ltd. 739 1,09 217 -3,14
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 38.761 0,00 10.652 24,91
2026-02-18 13F Caitlin John, LLC 5 -94,57 1 -96,43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 11
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 80 0,00 20 25,00
2026-02-17 13F Man Group plc 41.494 -10,98 12.181 -14,44
2026-02-06 13F ProShare Advisors LLC 34.429 8,78 10.107 4,56
2025-11-14 13F ExodusPoint Capital Management, LP 13.055 -92,40 3.987 9.172,09
2026-01-12 13F CVA Family Office, LLC 471 0,64 138 -2,82
2026-02-13 13F Virtus ETF Advisers LLC 589 47,25 173 40,98
2026-02-02 13F Danske Bank A/s 54.864 45,91 16.106 40,26
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2.360.232 -1,94 592.041 17,52
2026-02-13 13F Walleye Trading LLC Put 4.500 -11,76 1.321 -15,16
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 42.915 16,98 11.794 46,12
2026-02-13 13F Walleye Trading LLC Call 5.600 -15,15 1.644 -18,46
2026-02-12 13F Keel Point, LLC 1.429 -4,16 419 -7,91
2026-02-09 13F Huntington National Bank 10.768 12,45 3.161 8,11
2026-02-13 13F Thornburg Investment Management Inc 126.698 -0,46 37.195 -4,32
2026-02-10 13F Fiduciary Family Office, Llc 3.150 4,41 925 0,33
2026-01-14 13F Centurion Wealth Management LLC 783 0,00 230 -4,18
2026-02-13 13F Fairfield, Bush & Co. 2.447 3,60 718 -0,42
2026-02-12 13F Andina Capital Management, LLC 2.794 0,07 820 -3,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 -4,67 77 13,43
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.356 2,73 398 -1,24
2026-02-02 13F CENTRAL TRUST Co 7.279 13,45 2.137 9,04
2026-02-12 13F StoneX Group Inc. 5.515 6,04 1.619 1,95
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.379 13,05 929 41,25
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 12.724 -16,27 3.736 -19,52
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.841 -28,54 3.010 -18,81
2026-02-09 13F Frazier Financial Advisors, LLC 7 2
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 66.751 0,00 18.345 24,91
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 -1,91 170 22,46
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100.000 -13,04 25.084 4,21
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.234 11,77 65.026 33,95
2026-02-02 13F Chapman Financial Group, Llc 4.204 3,17 1.234 -0,80
2026-01-09 13F Community Trust & Investment Co 58.336 -2,51 17.126 -6,30
2025-11-07 13F Compass Wealth Management LLC 1.787 0,00 546 21,65
2026-01-23 13F Norris Perne & French Llp/mi 25.358 -5,84 7.444 -9,48
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185.000 0,00 50.842 24,91
2026-02-05 13F Roberts Glore & Co Inc /il/ 4.067 -6,46 1.194 -10,10
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1.133.994 0,14 284.451 20,01
2026-02-13 13F Banco Santander, S.A. 1.162 341
2026-01-30 13F Interchange Capital Partners, LLC 835 245
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 56 0,00 16 -5,88
2026-01-14 13F Wolff Wiese Magana Llc 619 0,32 182 -3,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.754 -7,40 3.450 11,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 20 0,00 6 -16,67
2026-02-17 13F Game Creek Capital, LP Put 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 7.515 -6,69 2.206 -10,29
2026-02-10 13F Lido Advisors, LLC 112.106 1,38 34.185 1,22
2026-01-20 13F Signaturefd, Llc 9.046 1,98 2.656 -1,99
2026-02-17 13F Fmr Llc 1.694.113 -26,87 497.341 -29,70
2026-01-26 13F Second Half Financial Partners, LLC 3.040 1,20 892 -2,73
2026-02-13 13F Tradewinds, LLC. 711 0,57 209 -3,26
2026-02-13 13F Royal London Asset Management Ltd 73.504 0,18 21.579 -3,71
2026-01-20 13F RPG Investment Advisory, LLC 56.096 -0,53 16.468 -4,39
2026-01-14 13F Wealthcare Advisory Partners LLC 1.785 8,51 524 4,38
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 35.216 60,15 9.678 100,04
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192,86 10 400,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.400 0,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 316 0,00 93 -4,17
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 2.142 -8,70 629 -12,29
2026-02-14 13F Rockefeller Capital Management L.P. 565.942 53,41 157.569 39,85
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 72 21
2026-01-29 13F Cypress Asset Management Inc/tx 849 -1,96 249 -5,68
2026-02-04 13F Nwam Llc 1.325 -0,45 469 21,50
2026-01-21 13F M. Kraus & Co 47.593 -0,87 13.972 -4,72
2026-01-22 13F Venturi Wealth Management, LLC 5.316 10,31 1.561 6,05
2026-02-12 13F Swiss National Bank 512.709 -4,87 150.516 -8,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 87.789 -10,76 22.021 6,94
2026-02-17 13F Cape Investment Advisory, Inc. 117 290,00 34 277,78
2026-02-17 13F Tudor Investment Corp Et Al Call 1.400 -94,02 411 -94,26
2026-01-15 13F Lodestone Wealth Management LLC 12 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48.003 -7,52 12.041 10,83
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 2.542 -32,27 746 -34,90
2026-02-03 13F RFG Advisory, LLC 1.886 11,60 554 7,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 22.600 -2,59 6.211 21,67
2026-02-09 13F Fidelis Capital Partners, LLC 2.061 15,59 605 11,21
2026-02-17 13F Prosperity Consulting Group, LLC 1.701 1,19 499 -2,73
2026-01-23 13F Westbourne Investment Advisors, Inc. 1.600 0,00 470 -3,89
2026-02-17 13F Game Creek Capital, LP 22.450 0,34 6.591 -3,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.965 -6,33 2.189 17,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.236 -5,05 812 13,74
2026-02-05 13F Rossmore Private Capital 6.399 38,75 1.879 33,38
2026-02-17 13F Bank Of America Corp /de/ 1.567.419 -1,12 460.147 -4,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279.788 0,57 70.182 20,52
2026-02-02 13F SevenBridge Financial Group, LLC 10.395 -2,26 3.682 15,28
2026-02-17 13F Laird Norton Trust Company, Llc 6.652 1.953
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-06 13F Covestor Ltd 420 -22,08 0
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 17,65 55 41,03
2026-01-16 13F Standard Life Aberdeen plc 166.245 -6,03 48.805 -7,10
2026-01-20 13F AdvisorNet Financial, Inc 994 0,00 292 -3,96
2026-02-17 13F Marin Bay Wealth Advisors, LLC 1.654 485
2026-02-10 13F MidAtlantic Capital Management, Inc. 22 6
2026-02-17 13F California State Teachers Retirement System 307.390 0,77 90.240 -3,14
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 69.174 -3,59 19.010 20,42
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.394 -47,95 2.171 -49,98
2026-01-09 13F Dynamic Advisor Solutions LLC 1.229 -34,24 361 -36,84
2026-01-21 13F Aaron Wealth Advisors LLC 4.600 10,58 1.351 6,30
2026-01-21 13F Asio Capital, LLC 1.154 0,79 339 -3,15
2026-01-28 13F Barrett & Company, Inc. 543 0,37 160 -3,64
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.868 -3,56 548 -7,28
2026-01-29 13F Lee Danner & Bass Inc 2.181 0,00 640 -3,90
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 1.085 0,00 319 -3,93
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.510 -3,16 12.773 -6,91
2026-02-10 13F Root Financial Partners, LLC 371 11,75 109 6,93
2026-02-05 13F Center for Financial Planning, Inc. 606 -26,46 178 -29,48
2026-02-17 13F Hurlow Wealth Management Group, Inc. 1.636 -10,65 480 -14,13
2026-01-22 13F Financial Consulate, Inc 997 5,95 293 1,74
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-02-06 13F Copia Wealth Management 136 0,00 40 -4,88
2026-02-13 13F PCM Encore, LLC 1.507 442
2026-01-30 13F Ares Financial Consulting, LLC 44 13
2026-02-04 13F Boston Private Wealth Llc 25.368 -17,57 7.447 -20,77
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 -75,81 8 -70,37
2026-02-12 13F Xponance, Inc. 27.402 -9,41 8.044 -12,92
2026-02-03 13F Broadwater Capital Management Llc 89 0,00 26 -3,70
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -43.480 374,78 -11.949 493,30
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3.586 84,94 900 121,98
2026-02-11 13F Cypress Capital Group 10.127 1,74 2.973 -2,24
2026-01-23 13F Aspect Partners, LLC 36 0,00 11 0,00
2026-02-06 13F CWS Financial Advisors, LLC 907 0,00 266 -3,97
2026-01-26 13F Nicholson Wealth Management Group, LLC 7.140 1,18 2.096 -2,74
2026-01-27 13F Friedenthal Financial 16 0,00 5 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 41.025 10,05 12.044 5,78
2026-02-17 13F Creative Planning 72.688 8,35 21.339 4,15
2026-01-14 13F Cypress Wealth Services, LLC 1.005 28,35 295 23,43
2026-01-28 13F Builder Investment Group Inc /adv 1.940 0,00 570 -3,89
2026-01-23 13F Deprince Race & Zollo Inc 119.925 0,08 35.206 -3,80
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.820 0,00 4 0,00
2026-02-05 13F 1st Source Bank 3.572 0,00 1.049 -3,85
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 4 0,00 1 0,00
2026-01-27 13F Forum Financial Management, LP 4.239 -0,42 1.245 -4,31
2026-01-12 13F Focus Financial Network, Inc. 1.021 -2,11 300 -5,97
2026-02-17 13F Kemnay Advisory Services Inc. 74 22
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.024 13,71 556 42,20
2026-01-20 13F Stratos Wealth Partners, LTD. 7.351 -18,61 2.158 -21,75
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 4 0,00 1 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12.502 16,91 3.136 39,50
2026-02-02 13F Robertson Stephens Wealth Management, LLC 930 0,00 273 -3,87
2026-02-17 13F Advisor Group Holdings, Inc. 43.363 5,53 12.736 7,42
2026-02-09 13F Atlantic Trust, LLC 142 0,00 42 -4,65
2026-02-17 13F D. E. Shaw & Co., Inc. 14.350 -71,23 4.213 -72,35
2026-02-10 13F Moors & Cabot, Inc. 18.096 -0,71 5.312 -4,56
2026-02-11 13F Janney Montgomery Scott LLC 204.652 1,80 60 -1,64
2025-11-13 13F Texas Capital Bancshares Inc/tx 998 -51,65 305 -41,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 22.879 16,33 6.288 45,30
2026-01-05 13F Legacy Wealth Management, LLC / MS 13.304 16,74 3.906 12,21
2026-01-21 13F SJS Investment Consulting Inc. 715 8,66 210 4,50
2026-01-21 13F Sowell Financial Services LLC 3.553 245,96 1.043 233,23
2026-02-04 13F Advisor OS, LLC 1.353 4,40 397 0,51
2026-01-16 13F Crewe Advisors LLC 7 2
2026-02-11 13F Allianz Asset Management GmbH Put 10.200 5,15 2.994 1,08
2026-02-11 13F Allianz Asset Management GmbH Call 5.700 -1,72 1.673 -5,53
2026-02-17 13F Credit Agricole S A 68.484 16,11 20.105 11,61
2025-10-31 13F Mendel Capital Management LLC 4.901 2,45 1.497 24,67
2026-02-12 13F Integrated Quantitative Investments LLC 3.579 1.051
2026-02-13 13F Oarsman Capital, Inc. 796 0,76 234 -3,32
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 136 1,49 40 18,18
2026-02-12 13F Penserra Capital Management LLC 20.529 94,90 6 100,00
2026-02-09 13F Emerald Advisers, Llc 2.042 -4,27 599 -7,99
2026-02-11 13F Allianz Asset Management GmbH 3.529 20,86 1.036 16,27
2026-01-21 13F Y.D. More Investments Ltd 956 0,00 281 -3,78
2026-01-23 13F Patton Fund Management, Inc. 796 -21,81 234 -24,84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.085 18,00 523 41,73
2026-02-14 13F Howe & Rusling Inc 19.518 1,92 5.730 -2,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.246 25,70 1.247 20,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.231 90,03 560 128,16
2026-02-05 13F Avantax Planning Partners, Inc. 1.792 -0,33 526 -4,19
2026-02-11 13F Peachtree Investment Partners, LLC 2.017 -2,09 592 -5,88
2026-02-13 13F Palisade Asset Management, LLC 49.937 -1,48 14.660 -5,30
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 953.107 5,84 279.804 1,74
2026-02-17 13F Agf Management Ltd 1.545.768 2,99 453.791 -1,00
2026-02-12 13F BlackRock, Inc. 17.372.443 4,79 5.100.028 0,73
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 696 0,00 205 -3,77
2026-01-29 13F Calamos Wealth Management LLC 1.033 303
2026-01-16 13F Applied Capital LLC/FL 4.378 -0,23 1.285 -4,10
2026-02-13 13F Bank Of Nova Scotia 30.670 -38,01 9.004 -40,41
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.001 0,63 24.734 25,69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.519 1,89 8.910 22,11
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.819 5,25 63.159 31,46
2026-01-07 13F Corsicana & Co. 10 0,00 3 -33,33
2026-02-17 13F National Asset Management, Inc. 4.355 -0,11 1.278 -3,98
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 972 0,00 267 25,35
2026-02-17 13F XTX Topco Ltd 10.088 133,14 2.962 124,15
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 0,00 169 20,00
2026-02-09 13F Arvest Bank Trust Division 747 -1,06 219 -4,78
2026-02-02 13F Cornerstone Planning Group LLC 235 7,80 85 31,25
2025-09-25 NP ASLV - Allspring Special Large Value ETF 0 -100,00 0 -100,00
2026-01-20 13F Meridian Investment Counsel Inc. 9.357 -0,46 2.747 -4,32
2026-02-03 13F Capstone Triton Financial Group, LLC 5.963 0,44 1.751 -3,47
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 34.005 11,04 9.345 38,69
2026-02-17 13F Evercore Wealth Management, LLC 4.563 0,00 1.340 -3,88
2026-02-04 13F Plato Investment Management Ltd 2.806 -4,04 828 -6,66
2026-01-29 13F BKM Wealth Management, LLC 8.682 20,17 2.549 15,50
2026-02-06 13F Legato Capital Management LLC 7.500 2.202
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.025 0,33 831 25,34
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index 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 1.179.943 -2,31 295.977 17,07
2025-08-27 NP VLACX - Vanguard Large-Cap Index 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 218.166 -1,05 54.725 18,59
2026-01-14 13F ORG Partners LLC 203 26,88 60 22,92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.178 10,20 295 32,29
2026-02-04 13F Midwest Trust Co 1.623 12,16 476 7,94
2026-02-11 13F LPL Financial LLC 312.502 4,43 91.741 0,38
2026-01-21 13F Jackson Square Capital, Llc 3.594 0,62 1.055 -3,21
2026-02-17 13F Balyasny Asset Management Llc 762.500 -30,76 223.847 -33,45
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 84.604 47,15 23.251 83,81
2026-02-13 13F Venture Visionary Partners LLC 810 1,25 238 -2,87
2026-02-13 13F Gen-Wealth Partners Inc 123 -5,38 36 -7,69
2026-01-23 13F R. W. Roge & Company, Inc. 1.053 2,13 0
2026-02-17 13F Strive Financial Group ,LLC 2 1
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 230.171 -3,08 67.578 -6,82
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 126.890 3,04 34.872 28,70
2026-02-11 13F Capital Research Global Investors 1.499.577 -9,51 440.231 -13,01
2026-02-10 13F KERR FINANCIAL PLANNING Corp 39 0,00 14 18,18
2026-02-09 13F Mizuho Securities Usa Llc 13.620 -0,05 3.796 0,32
2026-01-21 13F Woodmont Investment Counsel Llc 1.285 1,10 377 -2,84
2026-01-05 13F Coastline Trust Co 2.269 0,00 666 -3,76
2026-01-07 13F Fragasso Group Inc. 10.503 -4,22 3.083 -5,46
2026-01-20 13F Harbor Capital Advisors, Inc. 3.094 -0,16 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 21.800 -31,66 6.658 -16,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 31.900 26,09 9.743 53,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 833 34,35 209 61,24
2026-01-27 13F Focused Investors LLC 437.200 -2,51 128.349 -6,29
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 130 2,36 38 -2,56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3.494 -13,81 876 3,30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6.311 -43,26 1.583 -32,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 84 25
2026-01-23 13F Rsm Us Wealth Management Llc 4.957 3,14 1.465 -0,20
2026-01-27 13F Probity Advisors, Inc. 1.038 -23,90 305 -26,92
2026-02-02 13F Eq Wealth Advisors, Llc 1 0
2026-02-13 13F SRS Capital Advisors, Inc. 4.218 18,72 1.238 14,10
2026-01-21 13F Stock Yards Bank & Trust Co 8.453 -1,81 2.482 -5,63
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 243.937 -36,82 71.613 -39,27
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.240 -0,48 1.832 -4,34
2026-02-06 13F Kingdom Financial Group LLC. 56 16
2026-02-23 13F Kera Capital Partners, Inc. 1.376 472
2026-02-10 13F Bowen Hanes & Co Inc 13.630 -9,31 4 -99,91
2026-02-06 13F Condor Capital Management 11.467 -0,62 3.366 -4,48
2026-02-13 13F Journey Strategic Wealth Llc 2.572 4,00 755 0,00
2026-02-10 13F Essex Financial Services, Inc. 1.716 12,16 504 7,71
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 649 -13,81 163 3,18
2026-02-06 13F BOK Financial Private Wealth, Inc. 3.707 0,00 1.088 -3,89
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 112.435 0,00 30.899 24,91
2026-02-10 13F Camden National Bank 46.732 0,32 13.719 -3,57
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-21 13F Modera Wealth Management, LLC 4.322 3,65 1.269 -0,39
2025-08-29 NP JAGMX - 500 Index Trust NAV 39.537 0,00 9.917 19,84
2026-02-10 13F National Pension Service 315.521 -3,27 92.628 -7,02
2026-02-12 13F Wedbush Securities Inc 6.153 35,41 2 0,00
2026-02-09 13F Allstate Corp 13.985 106,70 4.106 98,69
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.231 11,30 437 28,91
2026-01-08 13F Grove Bank & Trust 588 21,74 173 17,01
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 443.494 0,00 121.881 24,91
2026-02-17 13F State Of Wisconsin Investment Board 107.476 7,20 31.552 3,04
2026-02-10 13F Moment Partners, LLC 2.255 -9,84 662 -13,24
2026-02-10 13F WASHINGTON TRUST Co 1.340 35,22 393 30,13
2026-02-04 13F Securian Asset Management, Inc 5.086 -43,17 1.493 -45,37
2026-02-10 13F Td Asset Management Inc 126.789 -2,48 37.221 -6,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 297.345 -7,64 87.292 -11,22
2026-02-13 13F Baird Financial Group, Inc. 235.331 -0,86 69.086 -4,70
2026-01-27 13F HCR Wealth Advisors 13.581 1,98 3.987 1,12
2026-02-03 13F Brandywine Oak Private Wealth Llc 905 0,00 266 -3,99
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 272.878 -9,78 74.992 12,70
2026-01-12 13F JGP Wealth Management, LLC 43.592 0,71 12.797 -0,15
2026-02-05 13F North Dakota State Investment Board 6.405 1.880
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 50.427 10,19 13.858 37,64
2026-01-12 13F Hummer Financial Advisory Services Inc 1.100 0,00 323 -3,88
2026-02-17 13F Clear Street Markets Llc Call 0 -100,00 0
2026-01-07 13F IAM Advisory, LLC 8.668 -1,66 2.545 -5,46
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
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 12 9,09 3 50,00
2026-01-14 13F USA Financial Portformulas Corp 1.789 -10,68 525 -14,08
2026-02-11 13F Victrix Investment Advisors 2.579 0,90 757 -2,95
2026-02-06 13F Adell Harriman & Carpenter Inc 9.069 22,49 2.663 17,74
2026-02-12 13F Great Lakes Advisors, Llc 11.158 -0,65 3.276 -4,52
2026-02-06 13F Heritage Investors Management Corp 29.092 -1,44 9 -11,11
2026-01-23 13F Westside Investment Management, Inc. 159 11,97 48 14,29
2026-02-17 13F Equitable Holdings, Inc. 2.824 30,62 829 25,61
2026-02-17 13F/A Kovack Advisors, Inc. 2.106 618
2026-01-27 13F Asset Management One Co., Ltd. 77.034 -0,63 22.797 -3,71
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 2.614 -4,35 767 -8,03
2026-02-03 13F Retirement Planning Group 880 18,60 258 14,16
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 15.294 0,00 4.490 -3,88
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 14.295 -0,04 4 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 10.884 5,62 3.039 -3,46
2026-02-10 13F Texas Yale Capital Corp. 1.150 0,00 338 -3,99
2026-02-11 13F GW&K Investment Management, LLC 93 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-20 13F Fundamentun, Llc 12.400 -1,87 3.640 -5,68
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 889 -7,49 223 10,45
2026-01-28 13F Atwood & Palmer Inc 63.968 0,52 18.779 -3,38
2026-02-17 13F Cresset Asset Management, LLC 21.307 0,37 6.255 -3,52
2026-02-17 13F Spears Abacus Advisors LLC 15.510 0,23 4.553 -3,64
2025-09-29 NP PWS - Pacer WealthShield ETF 210 14,13 58 46,15
2026-02-06 13F Banque Cantonale Vaudoise 12.932 103,59 3.796 379.500,00
2026-02-10 13F Foundations Investment Advisors, LLC 1.966 -7,04 577 -10,54
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 38.217 -15,07 10.503 6,08
2026-02-10 13F Martin Investment Management, LLC 29.093 -5,99 8.541 -9,64
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 59.762 1,04 14.991 21,09
2026-02-13 13F 1832 Asset Management L.P. 306.865 0,00 90.086 -3,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.095 0,00 275 19,65
2026-02-13 13F Squarepoint Ops LLC Call 23.400 963,64 6.870 923,70
2026-02-13 13F Squarepoint Ops LLC Put 5.400 170,00 1.585 159,84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.621 1,93 54.839 22,15
2026-01-22 13F Bfsg, Llc 105 0,00 31 -6,25
2026-02-13 13F Squarepoint Ops LLC 4.985 -92,66 1.463 -92,94
2026-01-14 13F Spire Wealth Management 2.165 3,05 636 -0,94
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.775 14,15 521 9,68
2026-02-13 13F State Street Corp 8.919.368 1,61 2.618.459 -2,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 14.000 3,57 3.512 24,11
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 2.109 62,11 748 100,54
2025-11-05 13F Moloney Securities Asset Management, LLC 2.410 -2,03 736 19,29
2026-01-12 13F Burns J W & Co Inc/ny 987 3,13 290 -1,03
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 169.059 -0,65 49.631 -4,50
2025-11-14 13F Prudential Plc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 9.294 0,00 3 0,00
2026-01-13 13F Balanced Wealth Group Llc 1.082 0,09 325 19,49
2026-02-09 13F Leavell Investment Management, Inc. 8.285 0,00 2.432 -3,87
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.904 1.146
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 -2,95 850 16,30
2026-01-26 13F Clean Yield Group 55 0,00 16 0,00
2026-01-06 13F Clark Financial Services Group Inc /bd 1.909 1,92 594 3,85
2026-02-17 13F Worldquant Millennium Advisors Llc 1.550 455
2026-01-22 13F Quotient Wealth Partners, LLC 1.436 1,27 422 -2,77
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional 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 1.145.383 -1,29 287.308 18,30
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 94.225 0,83 27.662 -3,08
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.370 20,18 494 47,60
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0 -100,00
2026-01-21 13F Peddock Capital Advisors, Llc 1.831 0,00 538 -3,94
2026-02-10 13F Vantus Wealth LLC 767 225
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 142.226 3,90 39.087 29,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.438 2,12 1.113 22,44
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-23 NP MNDFX - Disciplined Value Series Class I 1.626 -11,05 447 10,95
2026-02-12 13F Rench Wealth Management, Inc. 28.359 -3,05 8.325 -6,81
2026-01-14 13F Donaldson Capital Management, Llc 1.631 3,56 479 -0,62
2026-02-13 13F American Century Companies Inc 1.150.707 112,85 337.813 104,60
2026-02-04 13F Money Concepts Capital Corp 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10.941 -2,61 2.744 16,72
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 495 0,00 145 -3,97
2026-02-13 13F Tower Bridge Advisors 21.683 0,00 6.365 -3,88
2026-02-17 13F Wealth Watch Advisors, INC 367 23,15 108 17,58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7.880 0,00 1.977 19,83
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-04 13F Guerra Advisors Inc 5 2
2026-01-30 13F Caldwell Securities, Inc 178 0,00 52 -3,70
2026-01-20 13F Kavar Capital Partners Group, Llc 809 1,12 237 -2,87
2026-02-06 13F Burling Wealth Partners, Llc 2.017 -0,79 592 -4,52
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-11 13F Mattson Financial Services, LLC 0 -100,00 0
2025-09-25 NP Clough Global Equity Fund 10.600 2.913
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 190 -9,95 52 13,04
2026-01-12 13F Seacrest Wealth Management, Llc 1.586 8,78 491 9,84
2025-08-29 NP JAJGX - Global Trust NAV 28.829 9,29 7.231 30,97
2026-02-12 13F Bank Of Montreal /can/ 238.993 0,32 70.161 -3,57
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Cornercap Investment Counsel Inc 3.120 -1,27 916 -5,18
2026-01-27 13F Penobscot Investment Management Company, Inc. 1.175 0,00 345 -3,91
2026-02-02 13F Sunesis Advisors, LLC 729 0,00 214 -3,60
2025-10-28 13F Pinnacle Financial Partners Inc 34.542 -4,49 10.549 16,29
2025-09-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1.847 1,60 508 27,07
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 23 -34,29 7 -40,00
2026-02-12 13F Johnson Financial Group, Inc. 580 7,61 170 3,66
Other Listings
IT:1LHX 289,40 €
US:LHX 355,16 $
GB:0L3H 342,31 $
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