LNE - Lincoln Electric Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Lincoln Electric Holdings, Inc.
DE ˙ DB ˙ US5339001068
236,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 796 total, 792 long only, 0 short only, 4 long/short - change of -17,41% MRQ
Del pris 236,00
Gennemsnitlig porteføljeallokering 0.2657 % - change of -6,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.093.470 - 82,28% (ex 13D/G) - change of -4,55MM shares -8,46% MRQ
Institutionel værdi (lang) $ 10.334.075 USD ($1000)
Institutionelt ejerskab og aktionærer

Lincoln Electric Holdings, Inc. (DE:LNE) har 796 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,093,470 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Victory Capital Management Inc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Aqr Capital Management Llc, Invesco Ltd., and Boston Partners .

Lincoln Electric Holdings, Inc. (DB:LNE) 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 27, 2026 is 236,00 / share. Previously, on March 3, 2025, the share price was 195,00 / share. This represents an increase of 21,03% over that period.

DE:LNE / Lincoln Electric Holdings, 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
(%)
2026-01-21 13F Capital Advisors, Ltd. LLC 75 581,82 0
2026-01-23 13F Diversify Advisory Services, LLC 1.913 11,29 504 26,63
2026-02-17 13F Gotham Asset Management, LLC 130.454 -4,87 31.262 -3,33
2025-09-26 13F Capital A Wealth Management, LLC 41 9
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 15.700 -46,23 3.762 -45,37
2026-01-20 13F AdvisorNet Financial, Inc 450 2,97 108 3,88
2026-01-15 13F Bright Rock Capital Management, Llc 10.000 0,00 2.396 1,61
2026-02-17 13F Jones Financial Companies Lllp 1.455 46,38 349 48,09
2026-01-15 13F Retirement Systems of Alabama 100.604 -0,67 24.109 0,93
2026-02-11 13F Franklin Resources Inc 65.658 4,80 15.734 6,50
2025-11-14 13F Wetherby Asset Management Inc 1.460 1,32 344 15,44
2026-02-05 13F Arjuna Capital 6.494 2,14 1.556 3,80
2026-02-09 13F Fisher Asset Management, LLC 442.174 0,98 105.963 2,61
2026-02-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Carnegie Capital Asset Management, LLC 79.958 293,13 19.161 299,52
2026-01-21 13F Oak Thistle LLC 6.602 52,65 1.582 55,25
2026-02-17 13F Canada Pension Plan Investment Board 39.200 429,73 9.394 438,28
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.533 6,83 1
2026-01-27 13F Regions Financial Corp 1.433 3,62 343 5,21
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 5.315.691 -1,56 1.273.852 0,03
2026-02-03 13F Bokf, Na 350 0,00 84 1,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 53 0,00 13 0,00
2026-02-12 13F Federated Hermes, Inc. 4.425 -10,24 1.060 -8,78
2026-02-17 13F Warren Averett Asset Management, LLC 1.234 296
2026-02-04 13F Swiss Life Asset Management Ltd 3.869 48,64 927 51,22
2026-02-10 13F Nomura Asset Management Co Ltd 250 0,00 60 1,72
2026-02-11 13F ARK Investment Management LLC 4.924 -4,35 1.180 -2,88
2026-02-17 13F Sapience Investments, LLC 2.142 -0,28 513 1,38
2026-01-06 13F Martin Capital Partners, LLC 2.448 -11,72 1
2026-01-12 13F Tilia Fiduciary Partners, Inc. 5.515 0,00 1.322 1,62
2025-09-26 NP CSMD - Congress SMid Growth ETF 29.404 7,61 7.160 48,71
2026-02-10 13F Baker Avenue Asset Management, LP 1.550 43,78 371 46,06
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 41 24,24 10 80,00
2026-02-18 13F Caitlin John, LLC 21 -78,79 5 -78,26
2026-02-11 13F Group One Trading, L.p. 74 18
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 61.679 -4,69 15.019 31,70
2026-02-13 13F Rafferty Asset Management, LLC 925 -2,94 222 -1,34
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 50,00 1
2026-02-17 13F Modern Wealth Management, LLC 9.013 0,03 2.160 1,65
2026-01-23 13F Ritholtz Wealth Management 1.327 19,87 318 21,92
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 5.846 1.424
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16.850 27,29 4.103 75,90
2026-01-12 13F Quantum Financial Advisors, LLC 2.243 538
2026-01-29 13F Quest 10 Wealth Builders, Inc. 143 0,00 34 3,03
2026-02-10 13F Goldman Sachs Group Inc 281.263 -35,87 67.402 -34,84
2026-01-23 13F Farther Finance Advisors, LLC 1.311 104,84 314 109,33
2026-01-30 13F Camden Capital, LLC 2.535 17,52 608 19,49
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.314 -0,11 1.513 2,30
2026-02-17 13F Shelton Capital Management 1.867 -5,71 447 -4,08
2026-01-28 13F Klp Kapitalforvaltning As 15.500 29,17 3.725 31,27
2026-01-30 13F Oakworth Capital, Inc. 28 7
2026-02-17 13F Delaware Management Holdings, Inc. 492.903 118.119
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.800 0,00 424 13,67
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 26.902 0,00 6.551 38,19
2026-02-03 13F NewEdge Wealth, LLC 1.079 259
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.095 -0,18 0
2026-02-12 13F California Public Employees Retirement System 103.927 -2,71 24.905 -1,14
2026-02-06 13F Profund Advisors Llc 1.192 -5,70 286 -4,36
2026-01-09 13F Diversified Trust Co 3.606 -3,25 864 -1,59
2026-02-03 13F Gateway Investment Advisers Llc 1.207 289
2026-02-13 13F SYM FINANCIAL Corp 1.153 3,78 276 5,34
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.184 34,62 4.428 86,01
2026-02-02 13F Qrg Capital Management, Inc. 5.340 84,97 1.280 88,09
2026-01-22 13F V-Square Quantitative Management LLC 265 64
2026-02-04 13F Oregon Public Employees Retirement Fund 10.984 -0,90 2.632 0,73
2026-02-11 13F Waddell & Associates, Llc 1.123 269
2026-01-05 13F Park National Corp /oh/ 1.560 0,00 374 1,63
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 33.336 -43,35 7.989 -42,43
2026-02-11 13F Los Angeles Capital Management Llc 10.962 -0,28 2.588 -0,15
2026-02-17 13F Susquehanna International Group, Llp Call 20.800 37,75 4.985 39,96
2026-01-07 13F Sagespring Wealth Partners, Llc 1.599 48,06 383 50,79
2026-02-10 13F Eurizon Capital SGR S.p.A. 678 165
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 6.540 136,27 1.567 140,34
2026-02-17 13F Susquehanna International Group, Llp Put 4.000 -68,50 959 -68,01
2025-09-26 NP DAACX - Diversified Equity Fund 191 -36,75 47 -23,33
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 1.851 -26,55 444 -25,42
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 30 0,00 7 0,00
2026-02-10 13F Root Financial Partners, LLC 160 23,08 38 26,67
2026-01-28 13F Fairway Wealth LLC 579 0,35 139 1,47
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 847 7,76 206 49,28
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 95.488 11,22 22.883 13,01
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.200 0,73 536 39,32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 39.574 -43,70 9.484 -42,79
2026-02-10 13F Sivia Capital Partners, LLC 3.442 94,35 825 97,60
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 89.500 0,00 21.448 1,62
2026-02-09 13F Cary Street Partner Investment Advisory Llc 103 14,44 25 14,29
2026-02-05 13F Cornerstone Wealth Management, LLC 1.900 0,00 455 1,56
2026-02-12 13F Renaissance Technologies Llc 67.738 42,79 16.233 45,10
2026-01-28 13F WPG Advisers, LLC 34 -46,03 8 -42,86
2026-02-03 13F Patten & Patten Inc/tn 86.281 0,00 20.676 1,62
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 1.520 364
2026-01-21 13F Greenleaf Trust 2.263 -0,48 542 1,12
2026-02-11 13F Vaughan David Investments Inc/il 220.363 -0,91 53 0,00
2026-02-17 13F Advisory Services Network, LLC 1.179 14,58 283 16,53
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.359 -1,67 2.279 35,84
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.084 261
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.268 1,92 46.817 40,85
2026-02-10 13F Axq Capital, Lp 1.035 248
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 40.085 3,42 9.761 42,92
2026-02-06 13F Handelsbanken Fonder AB 11.316 -36,13 3 -50,00
2026-02-10 13F Norges Bank 1.732.412 415.155
2026-02-13 13F Meixler Investment Management, Ltd. 5.125 -5,22 1.228 -3,69
2026-01-14 13F Exchange Traded Concepts, Llc 1.236 296
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 5.172 9,65 1.259 51,50
2026-02-06 13F Creative Financial Designs Inc /adv 572 0,00 137 2,24
2026-02-17 13F Freestone Grove Partners LP 58.654 14.056
2026-02-12 13F Ensign Peak Advisors, Inc 5.992 -49,39 1.436 -48,58
2026-02-06 13F Pnc Financial Services Group, Inc. 9.586 -4,25 2.297 -2,67
2025-11-14 13F Wolverine Trading, Llc 1.509 354
2025-11-14 13F Wolverine Trading, Llc Call 1.500 -34,78 352 -27,03
2025-11-14 13F Wolverine Trading, Llc Put 1.300 -40,91 305 -33,91
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.311 0,08 2.950 1,72
2026-02-17 13F Mercer Global Advisors Inc /adv 14.901 64,83 3.571 67,53
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 22 5
2026-02-11 13F SOUTH STATE Corp 30 233,33 7 250,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.299 21,30 1.509 23,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.117 56,28 13.075 60,12
2026-01-21 13F Albion Financial Group /ut 23 0,00 6 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 5.063 1,71 1.213 3,32
2026-02-13 13F Wbi Investments, Inc. 1.020 -1,83 244 -0,41
2026-02-11 13F Sunrise Financial Services, LLC 7 2
2026-01-23 13F FSM Wealth Advisors, LLC 9.268 3,08 2.221 4,76
2026-02-06 13F Diamant Asset Management, Inc. 15.491 9,87 3.712 11,64
2026-02-17 13F Maryland State Retirement & Pension System 2.685 -6,93 643 -5,44
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.899 4,00 455 5,81
2026-02-13 13F Rhumbline Advisers 149.012 -2,09 35.709 -0,50
2026-02-18 13F State of Tennessee, Treasury Department 21.078 -12,70 5.593 -1,76
2026-02-17 13F Lazard Asset Management Llc 9.515 21,04 2.280 23,04
2026-02-12 13F BRYN MAWR TRUST Co 307 -26,20 74 -25,51
2026-02-17 13F Woodline Partners LP 54.997 13.179
2026-01-20 13F Princeton Global Asset Management LLC 51 0,00 12 0,00
2026-02-10 13F State of Wyoming 432 -71,06 104 -70,74
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 3 0,00 1
2026-02-13 13F Walleye Capital LLC 159.849 16,37 38.306 18,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.324 61,95 574 69,32
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.460 110,08 1.069 113,60
2026-02-17 13F Advisor Group Holdings, Inc. 30.077 14,68 7.208 16,22
2026-02-13 13F Great West Life Assurance Co /can/ 38.702 -17,40 9 -10,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.963 5,40 2.669 45,69
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 9.790 58,57 2.384 119,23
2026-02-11 13F Meeder Advisory Services, Inc. 977 0,62 234 2,18
2026-01-21 13F Raleigh Capital Management Inc. 4 -20,00 1 0,00
2026-02-10 13F Envestnet Asset Management Inc 111.430 -8,57 26.703 -7,09
2026-02-11 13F Deutsche Bank Ag\ 5.276 5,06 1.264 6,76
2026-02-17 13F Sterling Wealth Management, Inc. 2.081 0,00 499 1,63
2026-02-11 13F Fiera Capital Corp 304.083 32,86 72.870 35,01
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-13 13F Matrix Trust Co 148 27,59 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.422 0,00 4 0,00
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 27.247 -27,39 6.531 -26,20
2026-02-05 13F High Note Wealth, LLC 22 4,76 5 25,00
2026-01-20 13F Toth Financial Advisory Corp 108 0,93 26 0,00
2026-02-03 13F Wesbanco Bank Inc 850 0,00 204 1,50
2026-02-13 13F Charles Schwab Investment Management Inc 369.004 0,62 88.428 2,25
2026-02-13 13F Adams Diversified Equity Fund, Inc. 99.700 23,09 23.892 25,08
2026-02-11 13F Illinois Municipal Retirement Fund 10.554 -0,50 2.529 1,12
2026-01-12 13F Daymark Wealth Partners, Llc 4.577 1,91 1.097 3,49
2026-02-11 13F Saturna Capital CORP 268.975 64.457
2026-02-09 13F William Blair Investment Management, Llc 609.812 146.135
2026-02-12 13F State Board Of Administration Of Florida Retirement System 45.361 0,00 10.870 1,62
2026-02-12 13F Hm Payson & Co 250 0,00 60 1,72
2026-01-30 13F Keybank National Association/oh 586.109 -2,69 140.455 -1,12
2026-01-27 13F TD Waterhouse Canada Inc. 350 -10,71 84 -7,78
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 19.372 -31,65 4.642 -30,54
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-26 13F Childress Capital Advisors, Llc 902 216
2026-02-17 13F Brevan Howard Capital Management LP 9.562 -8,30 2.291 -6,83
2026-02-04 13F Virginia Retirement Systems Et Al 1.500 -21,05 359 -19,87
2026-02-13 13F Sumitomo Life Insurance Co 4.314 1,22 1.034 2,79
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 8 -84,62 2 -91,67
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 1.963 4,19 478 44,11
2026-02-09 13F Coldstream Capital Management Inc 3.922 3,70 940 5,39
2026-01-28 13F Teacher Retirement System Of Texas 15.687 -19,96 3.759 -18,67
2026-02-17 13F Capitolis Liquid Global Markets LLC 33.000 7.908
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 3.184 -1,18 763 0,53
2026-02-17 13F SummitTX Capital, L.P. 13.276 143,19 3.181 147,16
2025-09-26 NP UVALX - Value Fund Shares 16.942 4.125
2026-02-13 13F Ubs Asset Management Americas Inc 122.147 -7,16 29.271 -5,66
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 25.320 18,92 6.165 64,36
2026-01-13 13F Sharkey, Howes & Javer 8.914 0,00 2.136 1,62
2026-01-14 13F Eastern Bank 96 -52,24 23 -51,06
2026-02-04 13F HighPoint Advisor Group LLC 1.010 0,10 242 2,11
2026-02-11 13F Simplex Trading, Llc Call 1.600 -46,67 383
2026-02-12 13F Jane Street Group, Llc 28.920 -59,95 6.930 -59,31
2026-02-11 13F Simplex Trading, Llc Put 100 24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 958 -1,44 233 36,26
2026-02-12 13F Jane Street Group, Llc Call 4.800 0,00 1.150 1,68
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.718 0,00 905 38,17
2026-01-22 13F Telos Capital Management, Inc. 1.330 0,00 319 1,60
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.406 9,95 2.047 51,89
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9.614 2.341
2026-02-17 13F TCG Advisory Services, LLC 1.641 20,84 393 22,81
2026-02-10 13F Core Wealth Advisors, Llc 56 13
2026-02-17 13F Captrust Financial Advisors 13.800 3,10 3.307 4,75
2026-02-02 13F Benjamin Edwards Inc 2.631 5,58 630 7,33
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 12.989 -1,52 3.113 0,06
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 463 -5,12 111 -4,35
2026-02-17 13F Altshuler Shaham Ltd 17 0,00 4 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.004 0,00 488 37,96
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.445 0,00 352 38,19
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 62 15
2026-02-05 13F Thrivent Financial For Lutherans 373.387 -0,40 89 1,14
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 5.540 62,61 1.328 65,26
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 969 9,12 232 11,00
2026-02-10 13F Hillsdale Investment Management Inc. 16.100 0,00 3.858 1,63
2026-02-04 13F Nicholas Company, Inc. 31.420 0,00 7.529 1,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -15,38 134 16,67
2026-02-25 13F Mariner Investment Group Llc 16.000 6,67 3.834 8,40
2026-02-13 13F Sei Investments Co 84.268 -31,97 20.197 -30,86
2026-02-20 13F Sunbelt Securities, Inc. 29 0,00 7 0,00
2026-01-21 13F Ledyard National Bank 12.228 -5,52 2.930 -4,00
2026-02-02 13F Mcdonald Partners Llc 3.664 103,78 878 107,08
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 36 -28,00 9 0,00
2026-01-05 13F Park Avenue Securities Llc 2.964 3,17 1
2026-02-12 13F Logan Capital Management Inc 67.258 5,34 16.118 7,04
2026-02-09 13F Smithfield Trust Co 320 0,00 0
2026-02-13 13F Brown Advisory Inc 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 59.758 17,98 14.294 19,66
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-03 13F Sigma Investment Counselors Inc 3.000 0,00 719 1,56
2026-02-13 13F MAI Capital Management Put 4.793
2026-02-13 13F MAI Capital Management 46.203 80,06 11.072 82,98
2026-02-17 13F EdgePoint Investment Group Inc. 1.464 -99,81 351 -99,81
2026-02-13 13F Neuberger Berman Group LLC 47.857 -21,99 11.468 -20,74
2026-01-30 13F State of New Jersey Common Pension Fund D 18.039 -4,45 4.323 -2,92
2026-01-08 13F Adirondack Trust Co 50 0,00 12 0,00
2026-01-27 13F Farrow Financial Inc. 11.080 -1,53 2.655 0,08
2026-02-13 13F Bridgewater Associates, LP 35.969 30,02 8.620 32,11
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33.566 0,15 8.173 38,41
2026-01-29 13F Inscription Capital, LLC 3.696 1,99 886 3,63
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 51.578 0,00 12.559 38,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.515 0,00 11.570 38,19
2026-02-13 13F Ausdal Financial Partners, Inc. 1.102 0,00 264 1,93
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.596 2,85 1.363 42,17
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 -3,92 60 34,09
2026-01-20 13F Savvy Advisors, Inc. 1.846 43,32 442 45,87
2026-02-11 13F Cerity Partners LLC 123.903 8,24 29.692 9,99
2026-02-13 13F Martingale Asset Management L P 3.916 0,03 938 1,63
2025-11-14 13F PineBridge Investments, L.P. 2.495 -78,29 588 -75,31
2026-02-13 13F Alyeska Investment Group, L.P. 209.619 49,50 50.233 51,92
2026-02-06 13F Signature Estate & Investment Advisors Llc 6.364 0,30 1.525 1,94
2026-02-13 13F Schroder Investment Management Group 40.370 82,61 9.793 89,55
2026-02-19 13F Mcguire Capital Advisors Inc 11 3
2026-02-02 13F Danske Bank A/s 500 -89,47 120 -89,37
2026-02-17 13F Man Group plc 22.855 9,72 5.477 11,48
2026-02-11 13F Buckingham Strategic Partners 5.942 35,48 1.424 40,61
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.037 30,28 249 32,62
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3.545 655,86 863 827,96
2026-02-13 13F Ostrum Asset Management 6.260 13,10 1.500 14,94
2026-01-29 13F D.a. Davidson & Co. 4.741 0,19 1.136 1,88
2026-02-13 13F Burton Enright Welch 20.764 4.976
2026-01-22 13F Ifrah Financial Services, Inc. 1.838 -1,76 440 -0,23
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 139.051 -11,44 33.322 -10,01
2026-02-13 13F Toroso Investments, LLC 1.026 246
2026-01-23 13F State of Alaska, Department of Revenue 26.456 -2,20 6 0,00
2026-02-17 13F Dark Forest Capital Management Lp 9.612 -41,96 2.303 -41,02
2026-02-17 13F Trexquant Investment LP 17.817 -61,30 4.270 -60,68
2026-02-13 13F Walleye Trading LLC Call 3.300 791
2026-02-04 13F Clark Wealth Partners 56 0,00 13 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 492 -57,48 120 -41,38
2025-11-12 13F Clare Market Investments LLC 4.275 0,00 1.008 13,77
2025-11-14 13F ExodusPoint Capital Management, LP 25.713 6.064
2026-02-17 13F Snowden Capital Advisors LLC 2.223 -5,20 534 -3,61
2026-01-21 13F Portside Wealth Group, LLC 1.368 13,34 328 15,14
2025-10-24 13F Hemington Wealth Management 64 8,47 0
2026-02-03 13F K.J. Harrison & Partners Inc 7.000 1.677
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 1.606 -1,53 391 36,24
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 451 54,45 110 94,64
2026-02-09 13F Harbour Investments, Inc. 14 7,69 3 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.897 2,51 3.384 41,67
2026-02-09 13F Huntington National Bank 5.204 3,64 1.247 5,32
2026-01-08 13F Threadgill Financial, Llc 4.090 -3,01 980 -1,41
2026-02-09 13F Frazier Financial Advisors, LLC 8 -92,98 2 -96,15
2026-02-13 13F Parkside Financial Bank & Trust 100 26,58 24 27,78
2026-02-18 13F Mackenzie Financial Corp 4.183 -28,79 1.016 -26,64
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 109 0,00 27 36,84
2026-01-29 13F Comerica Bank 15.165 -85,85 3.634 -85,62
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.923 0,16 461 1,77
2026-02-11 13F Heartland Advisors Inc 24.312 -3,59 5.826 -2,02
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.096 6,82 263 8,71
2026-01-23 13F Norris Perne & French Llp/mi 2.580 0,00 618 1,64
2026-02-17 13F Glenmede Trust Co Na 1.573 -7,69 377 16,77
2026-01-30 13F Interchange Capital Partners, LLC 1.094 26,91 262 29,06
2026-02-13 13F Smartleaf Asset Management LLC 1.831 0,55 446 4,22
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 11.321 8,02 2.757 49,30
2026-02-11 13F Fox Run Management, L.l.c. 3.970 62,70 951 65,39
2026-02-17 13F Clear Street Markets Llc 193 46
2026-01-07 13F Everhart Financial Group, Inc. 4.323 8,86 1.036 10,58
2026-01-27 13F Birch Hill Investment Advisors LLC 200.860 1,36 48.134 3,00
2026-02-17 13F Two Sigma Securities, Llc 2.718 651
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 85 -25,44 21 0,00
2026-01-21 13F Azzad Asset Management Inc /adv 15.901 37,27 3.811 39,51
2026-01-14 13F Pallas Capital Advisors LLC 5.340 4,99 1.280 6,67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.748 0,00 1 0,00
2026-02-13 13F Solstein Capital, LLC 29 0,00 7 0,00
2026-02-06 13F Global Retirement Partners, LLC 2.399 112,87 575 116,60
2026-02-12 13F Quadrant Capital Group Llc 3.678 3,29 881 5,01
2026-01-16 13F Louisiana State Employees Retirement System 15.200 -1,30 3.643 0,30
2025-11-13 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-12 13F WealthPLAN Partners, LLC 13.272 -10,66 3.180 -9,22
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 961.732 32,30 230.469 34,65
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.377 -4,82 6.423 31,54
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.770 -2,77 3.300 -1,23
2026-02-05 13F WealthPlan Investment Management, LLC 25.919 -40,60 6.211 -39,64
2026-01-23 13F Cambiar Investors Llc 18.005 -26,84 4.315 -25,67
2026-01-14 13F Jfs Wealth Advisors, Llc 214 5,94 51 8,51
2026-01-07 13F Lakeridge Wealth Management LLC 1.808 -1,04 433 0,70
2026-02-13 13F Inspire Advisors, LLC 2.272 545
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 89.461 -2,91 21.438 -1,34
2026-01-29 13F UBS Group AG 268.791 -23,57 64.413 -22,34
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 465.054 -2,18 111.446 -0,60
2026-02-06 13F Covestor Ltd 192 -17,60 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-01-26 13F Slocum, Gordon & Co LLP 1.000 0,00 240 1,70
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 406 97
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 4.030 0,00 966 1,58
2026-01-08 13F AdviceOne Advisory Services, LLC 10.014 -3,84 2.400 -2,28
2026-02-17 13F Sovereign's Capital Management, LLC 1.119 -9,90 268 -8,22
2026-01-27 13F GHP Investment Advisors, Inc. 77.489 -0,25 18.570 1,36
2026-01-27 13F Forum Financial Management, LP 997 0,00 239 1,28
2026-02-17 13F Cape Investment Advisory, Inc. 17 0,00 4 0,00
2026-02-17 13F California State Teachers Retirement System 52.164 -2,40 12.501 -0,82
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.730 -5,42 5.447 -3,88
2026-02-13 13F Victory Capital Management Inc 1.726.698 -6,71 413.786 -5,20
2026-02-17 13F Two Sigma Investments, Lp 13.312 -70,39 3.190 -69,92
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 11.327 70,54 2.714 73,31
2026-02-13 13F Transamerica Financial Advisors, Inc. 96 -1,03 23 4,55
2026-02-13 13F Integrated Wealth Concepts LLC 1.568 -6,61 376 -5,30
2026-02-02 13F Millstone Evans Group, LLC 8.056 0,00 1.931 1,63
2026-02-10 13F Daiwa Securities Group Inc. 7.700 0,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 5.010 25,19 1.201 27,25
2026-02-13 13F Motiv8 Investments LLC 19 0
2026-02-17 13F Boreal Capital Management LLC 100 0,00 24 4,35
2026-02-06 13F Cumberland Partners Ltd 5.900 0,00 1.414 1,58
2026-01-21 13F Aaron Wealth Advisors LLC 3.270 73,47 784 76,35
2026-02-17 13F Laird Norton Trust Company, Llc 1.960 471
2025-11-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F Beacon Financial Advisory LLC 2.234 -80,38 535 -80,07
2026-01-15 13F Nisa Investment Advisors, Llc 8.904 -7,88 2.141 -6,39
2026-02-06 13F EverSource Wealth Advisors, LLC 1.644 24,17 394 25,96
2026-02-17 13F Algert Global Llc 48.111 31,34 12 37,50
2026-02-10 13F Rothschild Investment Llc 822 153,70 197 157,89
2026-02-13 13F Ceredex Value Advisors LLC 86.550 20.741
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 5.706 -10,76 1.389 23,36
2026-02-17 13F Utah Retirement Systems 9.018 0,00 2.161 1,65
2026-02-17 13F Driehaus Capital Management Llc 104.401 111,72 25.019 115,15
2026-01-13 13F Norden Group Llc 1.459 -6,11 350 -4,64
2026-02-17 13F FIL Ltd 9.230 2,56 2.212 4,19
2026-02-17 13F Creative Planning 21.318 33,36 5.109 35,53
2026-02-17 13F Boothbay Fund Management, Llc 44.845 7,89 10.747 9,63
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 520 17,12 127 61,54
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.667 30,75 406 80,80
2026-02-11 13F Allianz Asset Management GmbH 273.021 48,23 65.427 50,62
2026-02-05 13F Baader Bank INC 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 326 64,65 78 69,57
2026-01-26 13F Parcion Private Wealth LLC 1.587 13,20 380 15,15
2026-02-12 13F QSV Equity Investors LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 106.386 18.305,88 25
2026-01-27 13F Tributary Capital Management, LLC 3.575 -1,84 857 -0,23
2026-01-28 13F Boston Trust Walden Corp 303.755 -1,61 72.792 -0,02
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 861 7,22 210 48,23
2026-02-12 13F Cibc World Markets Corp 10.761 2.579
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-06 13F Griffin Asset Management, Inc. 1.800 0,00 431 1,65
2026-01-23 13F Deprince Race & Zollo Inc 38.462 -21,63 9.217 -20,36
2026-01-29 13F Impax Asset Management Group plc 5.372 0,00 1.287 1,66
2026-02-14 13F POM Investment Strategies, LLC 0 0
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 5.087 -16,87 1.219 -15,52
2026-01-29 13F UMA Financial Services, Inc. 2 0,00 0
2026-02-09 13F Atlantic Trust, LLC 38 0,00 9 12,50
2026-02-23 13F Mv Capital Management, Inc. 7 0,00 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 113.766 26.829
2026-02-02 13F CX Institutional 9 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 8.334 174,87 2.029 248,03
2026-02-03 13F Ethic Inc. 6.521 -15,29 1.563 -13,94
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.350 12,93 573 16,73
2026-02-10 13F Moors & Cabot, Inc. 4.644 0,00 1.113 1,55
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 3.531 846
2026-01-12 13F Rialto Wealth Management, LLC 5 66,67 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.944 -5,23 1.934 16,09
2026-02-13 13F Wells Fargo & Company/mn 113.972 15,83 27.312 17,70
2026-01-20 13F Stratos Wealth Partners, LTD. 1.398 -28,38 335 -27,17
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 134 -3,60 32 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 29 7
2026-01-16 13F Crewe Advisors LLC 7 2
2026-02-11 13F Foyston, Gordon, & Payne Inc 3.016 7,87 723 9,56
2026-02-05 13F Wakefield Asset Management LLLP 2.031 487
2026-02-19 13F Invesco Ltd. 915.983 -0,43 219.506 1,18
2026-02-04 13F Advisor OS, LLC 1.047 -0,38 251 1,21
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.053 971
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -91,52 244 -83,91
2026-01-20 13F American National Bank 407 0,00 98 2,11
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.667 36,93 893 89,38
2026-02-17 13F Credit Agricole S A 13.866 3.323
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-17 13F Jump Financial, LLC 2.341 -15,33 561 -14,11
2026-02-11 13F Janney Montgomery Scott LLC 1.351 -15,24 0
2026-01-21 13F Citadel Investment Advisory, Inc. 1.421 -9,55 0
2025-09-26 NP FSMD - Fidelity Small-Mid 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 20.525 1,81 4.998 40,68
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 2.330 0,00 558 1,64
2026-01-30 13F Skylands Capital, LLC 15.080 -0,66 3.614 0,95
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.550 -27,52 611 -26,30
2026-01-08 13F Versant Capital Management, Inc 1.010 81,98 242 86,15
2026-02-03 13F Ballentine Partners, LLC 1.534 -22,99 368 -21,75
2026-02-11 13F Townsquare Capital Llc 1.173 281
2026-02-13 13F Pathstone Holdings, LLC 7.785 0,37 1.867 2,02
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 49.230 -2,82 11.797 -1,26
2026-02-13 13F Citigroup Inc 32.825 49,35 7.866 51,77
2026-02-17 13F Balyasny Asset Management Llc 32.202 7.717
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 858 -4,03 209 32,48
2026-02-05 13F Amalgamated Bank 24.306 -4,16 6 0,00
2026-02-13 13F Bank Of Nova Scotia 18.600 -46,40 4.457 -45,53
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 6.532 0,00 1.591 38,26
2026-02-04 13F Midwest Trust Co 31.049 1,11 7.441 2,73
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.620 671,39 13.787 966,20
2026-02-02 13F Cornerstone Planning Group LLC 10 0,00 3 0,00
2026-02-10 13F Intech Investment Management Llc 5.380 266,49 1.289 272,54
2026-01-30 13F United Community Bank 271 65
2026-02-17 13F Janus Henderson Group Plc 208.017 -0,98 49.852 0,63
2026-02-13 13F Venture Visionary Partners LLC 1.726 414
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.755 -0,94 3.593 36,89
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.509 -4,84 4.994 31,50
2026-02-17 13F Evolve Private Wealth, Llc 2.859 687
2026-01-27 13F Asset Management One Co., Ltd. 16.490 -5,45 4.042 -1,68
2026-02-12 13F Bradley Foster & Sargent Inc/ct 39.759 -1,37 9.528 0,22
2026-02-17 13F State Of Wisconsin Investment Board 42.336 32,10 10.145 34,23
2026-02-12 13F Skopos Labs, Inc. 1.519 373
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 102.313 24.913
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 39.263 1,81 9.561 40,69
2026-01-26 13F Reyes Financial Architecture, Inc. 333 80
2026-01-09 13F Park Place Capital Corp 6 0,00 1 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 48 -2,04 12 0,00
2026-02-11 13F Capital Group Private Client Services, Inc. 916 0,00 220 1,39
2026-02-12 13F Castleark Management Llc 6.700 0,00 1.606 1,58
2026-01-26 13F Valmark Advisers, Inc. 992 0,00 238 1,72
2026-02-10 13F Natixis Advisors, L.p. 88.832 -1,14 21 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.559 -39,43 3.010 -38,45
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 982 235
2026-01-21 13F Stock Yards Bank & Trust Co 5.052 0,00 1.211 1,60
2026-02-24 13F Astoria Portfolio Advisors LLC. 797 224
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 11.390 -3,84 2.730 -2,29
2026-02-05 13F Bessemer Group Inc 2.305 -18,35 1
2026-01-23 13F Rsm Us Wealth Management Llc 3.097 11,68 754 14,79
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.791 1.167
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 3.014 78,13 800 100,25
2026-02-13 13F Journey Strategic Wealth Llc 936 5,76 224 7,69
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 10.183 2.440
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.302 0,00 317 38,43
2026-02-05 13F S&co Inc 7.000 0,00 2 0,00
2026-02-13 13F First National Bank Of Omaha 7.786 -0,83 1.866 0,76
2026-02-05 13F North Dakota State Investment Board 1.909 457
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.622 356,90 389 367,47
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.872 291,47 1.425 391,03
2026-02-04 13F Securian Asset Management, Inc 4.033 -2,42 966 -0,82
2026-01-30 13F Delta Investment Management, LLC 1.092 10,53 262 12,02
2026-02-03 13F Koshinski Asset Management, Inc. 8.049 0,10 1.929 1,69
2026-01-28 13F Chicago Partners Investment Group LLC 3.934 49,07 1.018 60,16
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-13 13F Trust Point Inc. 2.633 -5,36 631 -3,96
2026-02-13 13F State Street Corp 2.227.449 -3,92 535.525 -2,36
2026-02-17 13F Hilltop Holdings Inc. 1.832 2,52 439 4,04
2026-01-05 13F GAMMA Investing LLC 1.679 25,39 402 27,62
2026-02-02 13F Sachetta, LLC 4 0,00 1
2026-02-13 13F Champlain Investment Partners, LLC 393.724 -27,54 94.352 -26,37
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 381 0,00 91 2,25
2026-02-09 13F Cary Street Partners Financial Llc 23.132 0,00 5.543 1,61
2026-02-17 13F Northern Trust Corp 447.597 -2,62 107.262 -1,05
2026-02-12 13F Commonwealth Equity Services, Llc 16.433 4,38 3.938 131.133,33
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 598 -6,71 146 29,46
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 13.948 -25,04 3.342 -23,84
2025-11-12 13F CIBC Bancorp USA Inc. 1.014 239
2026-01-14 13F USA Financial Portformulas Corp 2 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 46.360 2,74 11 10,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 44,44 6 100,00
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 22.337 25,39 5.439 73,33
2026-01-08 13F True Wealth Design, LLC 626 28,28 150 30,43
2026-02-17 13F Fmr Llc 7.636 -3,22 1.830 -1,67
2026-02-11 13F GW&K Investment Management, LLC 207.714 50
2026-02-17 13F Bank Of America Corp /de/ 222.565 3,50 53.335 5,17
2026-02-04 13F Pensionmark Financial Group, Llc 3.748 6,93 897 8,60
2026-02-13 13F QTR Family Wealth, LLC 695 204
2026-02-12 13F Alps Advisors Inc 80.632 -5,65 19.323 -4,13
2026-02-12 13F Swiss National Bank 108.800 0,55 26.073 2,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 21 5
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 6.588 19,63 1.604 65,36
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.928 469
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 8.470 -32,08 2.062 -6,14
2026-02-05 13F New York Life Investment Management Llc 2.628 -53,21 630 -52,49
2026-02-12 13F MetLife Investment Management, LLC 26.864 -5,24 6.438 -3,71
2026-01-28 13F DekaBank Deutsche Girozentrale 8.435 0,00 2 100,00
2026-02-02 13F Fifth Third Bancorp 827 -26,09 198 -24,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94.357 2,58 22.976 41,76
2026-01-20 13F Signaturefd, Llc 260 0,00 62 1,64
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-10-17 13F Sapient Capital Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-19 13F/A Vancity Investment Management Ltd 3.389 -0,96 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 3.675 0,00 895 38,18
2026-01-26 13F Cwm, Llc 26.110 7,13 6 20,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.578 -9,26 628 25,40
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 27.891 0,52 6.791 38,93
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Merewether Investment Management, LP 94.800 22.718
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.751 0,00 913 38,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.362 -1,49 1.549 36,24
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 70.826 7,61 17.246 48,71
2026-02-09 13F Councilmark Asset Management, LLC 7.545 -1,09 1.808 0,56
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.783 0,00 434 0,00
2026-02-25 13F Tempo Wealth, LLC 4.124 988
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 18.299 0,00 4.456 38,18
2026-02-06 13F Abn Amro Investment Solutions 10.185 -28,07 2.441 -26,92
2025-11-13 13F Hsbc Holdings Plc 16.917 487,80 3.978 566,33
2025-09-24 NP FNX - First Trust Mid 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 3.959 -7,09 964 28,53
2026-01-30 13F/A M&t Bank Corp 21.913 2,77 5.252 4,44
2026-02-17 13F Ancora Advisors, LLC 1.306 -6,11 313 -4,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 14 7,69 3 0,00
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 5.387 116,87 1.312 200,00
2026-01-29 13F Sanctuary Advisors, LLC 5.068 8,06 1.214 9,86
2025-09-24 NP FNK - First Trust Mid 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 1.350 -11,82 329 21,93
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 299.928 -0,53 73.032 37,47
2026-02-12 13F Bank Of Montreal /can/ 9.909 -24,66 2.375 -23,44
2026-02-18 13F Veratis Advisors, Inc. 32.800 9.495
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-07 13F Northside Capital Management, LLC 2.250 50,00 539 52,69
2026-02-13 13F Mml Investors Services, Llc 2.700 47,54 647 50,12
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 372.537 -19,35 89.275 -18,05
2026-02-11 13F BLI - Banque de Luxembourg Investments 10.300 0,00 2.508 3,72
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.263 1,76 6.395 40,64
2026-02-17 13F Quantinno Capital Management LP 237.987 51,01 57.031 53,45
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 9.530 0,00 2.321 38,18
2026-02-11 13F Parallel Advisors, LLC 554 3,94 133 5,60
2026-02-17 13F Royal Bank Of Canada 56.364 -9,90 13.508 -8,44
2026-02-13 13F Resources Investment Advisors, LLC. 2.253 -6,44 540 -4,94
2026-02-04 13F Bailard, Inc. 858 0,00 206 1,49
2026-01-20 13F Wall Street Access Asset Management, LLC 90 0,00 22 0,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.303 -5,05 5.431 31,22
2026-02-05 13F Gabelli Funds Llc 36.500 0,00 8.747 1,61
2025-09-26 NP ISCG - iShares Morningstar Small-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 15.331 -5,04 3.733 31,26
2026-01-30 13F New York State Teachers Retirement System 64.631 7,76 15 7,14
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.338 -12,61 326 20,82
2026-02-06 13F Mach-1 Financial Group, Inc. 2.342 561
2026-02-03 13F SBI Securities Co., Ltd. 21 0,00 5 25,00
2026-01-30 13F Activest Wealth Management 88 21
2026-02-06 13F Curat Global, LLC 584 0,17 140 1,46
2026-01-14 13F Spire Wealth Management 708 0,00 170 1,81
2026-01-27 13F Penobscot Investment Management Company, Inc. 2.700 0,00 647 1,73
2026-02-17 13F Alliancebernstein L.p. 95.859 -7,21 22.972 -5,71
2026-02-13 13F Stifel Financial Corp 409.160 -0,54 98.051 1,07
2026-02-17 13F Engineers Gate Manager LP 6.295 -82,88 1.509 -82,61
2026-02-13 13F Atlas Capital Advisors Llc 5 1
2026-02-02 13F Principal Financial Group Inc 338.792 -2,26 81.192 -0,68
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Element Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 1.323 -17,78 317 -16,36
2026-02-12 13F Dimensional Fund Advisors Lp 542.767 1,83 130.084 3,50
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 100 809,09 24 1.100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 21.825 5.230
2026-02-11 13F IMA Wealth, Inc. 1.025 0,00 246 1,65
2026-01-13 13F Trinity Financial Advisors LLC 840 202
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -22,35 32 10,34
2026-02-10 13F CIBC World Markets Inc. 2.304 -1,54 552 0,18
2026-02-13 13F Quarry LP 338 -10,11 81 -9,09
2026-02-13 13F Umb Bank N A/mo 823 8,72 197 10,67
2026-02-04 13F Versor Investments LP 1.563 4,20 375 5,95
2026-01-26 13F Clean Yield Group 41 0,00 10 0,00
2026-02-11 13F Empowered Funds, LLC 2.417 579
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 101.700 0,00 24.764 38,19
2026-02-13 13F Mariner, LLC 32.364 119,58 7.764 123,40
2026-02-12 13F Nuveen, LLC 144.676 23,83 34.670 25,83
2026-02-17 13F Prelude Capital Management, Llc 1.619 388
2026-02-11 13F Hughes Financial Services, LLC 3 0,00 1
2026-02-11 13F Syon Capital Llc 5.219 1.251
2026-02-13 13F Cynosure Management, Llc 1.884 451
2026-02-06 13F Delta Financial Advisors Llc 1.300 0,00 312 1,63
2026-01-26 13F KBC Group NV 1.442 0,00 0
2026-01-20 13F Meridian Investment Counsel Inc. 2.751 -1,43 659 0,15
2026-01-09 13F Congress Asset Management Co /ma 100.327 16,25 24.042 18,13
2026-02-06 13F IFP Advisors, Inc 1.238 5,81 297 7,64
2026-02-09 13F Optimize Financial Inc 1.314 1,23 315 2,61
2026-01-27 13F Evergreen Capital Management Llc 1.400 -13,95 336 -12,50
2026-01-27 13F Krilogy Financial LLC 3.780 11,90 974 26,20
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 0,00 97 38,57
2026-01-23 13F Nbt Bank N A /ny 26 0,00 6 0,00
2026-02-09 13F Employees Retirement System of Texas 310 0,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.030 54,99 2.199 114,23
2026-01-07 13F Harbor Investment Advisory, Llc 59 14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.088 261
2026-02-11 13F CNB Bank 2.249 -2,09 539 -0,55
2026-02-05 13F Elyxium Wealth, LLC 112 27
2026-02-17 13F Blair William & Co/il 1.994 7,09 478 8,66
2026-02-12 13F Moneta Group Investment Advisors Llc 2.055 -0,68 492 1,03
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 384.443 2,50 92.130 4,16
2026-01-30 13F Us Bancorp \de\ 3.109 -18,95 745 -17,59
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.083 12,72 507 56,00
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 6 0,00 1 0,00
2026-02-17 13F XTX Topco Ltd 12.918 3.096
2026-01-26 13F Whittier Trust Co Of Nevada Inc 256 -2,66 64 3,23
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 30.577 -24,22 7 -22,22
2026-02-13 13F Morgan Stanley 349.565 -12,04 83.770 -10,62
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 843 202
2026-02-09 13F Legal & General Group Plc 85.518 -15,11 20.494 -13,74
2026-02-10 13F Bridges Investment Management Inc 14.035 3,76 3.363 5,42
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.965 -2,70 2.426 34,48
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 129.312 39,09 31.487 92,22
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 6,01 86 46,55
2026-02-02 13F Truist Financial Corp 10.892 -48,00 2.610 -47,17
2026-01-15 13F Uncommon Cents Investing LLC 2.325 0,00 557 1,64
2026-02-12 13F BlackRock, Inc. 5.024.830 -1,11 1.204.150 0,49
2026-02-10 13F CIBC Asset Management Inc 1.772 0,00 425 1,68
2026-02-17 13F Raymond James Financial Inc 152.063 -9,37 36.565 -7,59
2026-02-17 13F National Asset Management, Inc. 852 -13,06 204 -11,69
2026-01-09 13F SG Americas Securities, LLC 112.508 1.089,68 27 1.200,00
2026-02-11 13F LPL Financial LLC 38.892 6,36 9.320 8,08
2026-02-04 13F Naples Global Advisors, Llc 11.384 17,98 2.736 19,90
2026-02-13 13F Fairman Group, LLC 16 4
2026-01-28 13F Arizona State Retirement System 15.411 -6,57 3.693 -5,04
2026-01-26 13F Private Trust Co Na 1.746 -1,13 418 0,48
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 15 0,00 4 0,00
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 21.979 5.333
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 24 6
2025-10-02 13F Bank of New Hampshire 3.187 -1,21 752 12,43
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.158 -4,13 6.369 32,49
2026-01-28 13F CAPROCK Group, Inc. 8.569 27,04 2.061 25,92
2026-02-06 13F Larson Financial Group LLC 1.902 15,69 456 17,57
2026-01-27 13F Seeds Investor Llc 1.116 12,73 267 14,59
2026-02-14 13F Rockefeller Capital Management L.P. 2.156 72,20 517 75,25
2026-02-17 13F Millennium Management Llc 141.068 77,85 33.806 80,73
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -40,00 1
2026-02-17 13F Cartenna Capital, LP 315.000 1,61 75.487 3,25
2026-02-10 13F Mutual Of America Capital Management Llc 22.901 -10,15 5.488 -8,70
2026-02-12 13F Brown Brothers Harriman & Co 56 19,15 13 18,18
2026-02-10 13F New Mexico Educational Retirement Board 11.800 0,00 3 0,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5.211 -2,47 1.269 34,75
2026-01-30 13F Rogco, Lp 20.020 0,00 4.798 1,61
2026-01-14 13F Lineweaver Wealth Advisors, LLC 4.117 0,00 987 1,65
2026-01-20 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12.255 -4,87 2.937 -3,36
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.682 -0,74 4.062 37,18
2026-02-17 13F SageView Advisory Group, LLC 33 8
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 125 -62,91 30 -49,15
2026-02-18 13F Vident Advisory, LLC 2.392 121,28 573 125,59
2026-02-09 13F Geode Capital Management, Llc 1.306.641 0,47 313.175 2,09
2026-02-10 13F Machina Capital S.a.s. 1.064 -48,45 255 -47,74
2026-02-13 13F Manufacturers Life Insurance Company, The 40.206 -2,33 9.635 -0,76
2026-02-10 13F Redwood Financial Network Corp 3.206 0,00 768 1,59
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 0,81 61 39,53
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 4.459 31,19 1.069 33,33
2026-02-13 13F Glen Eagle Advisors, LLC 675 0,00 162 1,26
2026-02-13 13F Edgestream Partners, L.P. 17.860 4.280
2026-01-16 13F Perigon Wealth Management, LLC 862 207
2026-02-13 13F Arrowstreet Capital, Limited Partnership 101.390 9,01 24.297 10,77
2026-02-09 13F Jefferies Financial Group Inc. 4.150 -6,74 995 -5,24
2026-01-26 13F LifeWealth Investments, LLC 1.045 0,00 250 1,63
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2026-02-12 13F Brinker Capital Investments, LLC 15.612 -4,03 3.741 -2,48
2026-02-13 13F S&t Bank/pa 7 -46,15 2 -66,67
2026-02-17 13F Ameriprise Financial Inc 100.039 -17,47 23.978 -16,13
2026-02-06 13F HighTower Advisors, LLC 12.582 1,93 3.015 3,57
2026-01-20 13F YANKCOM Partnership 625 2,12 150 3,47
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 974 0,10 237 38,60
2026-02-12 13F denkapparat Operations GmbH 960 0,00 230 1,77
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 265 -53,59 65 -36,00
2026-02-03 13F Diversify Wealth Management, Llc 4.835 6,90 1.214 15,84
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.224 0,00 20.265 38,20
2026-02-12 13F Rossby Financial, LCC 18 100,00 4 100,00
2026-02-12 13F Caerus Investment Advisors, LLC 1.186 30,62 284 32,71
2026-02-17 13F Qube Research & Technologies Ltd 317.925 -1,96 76.188 -0,38
2026-02-11 13F Manchester Capital Management LLC 507 121
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 8.355 5,53 2.002 7,23
2026-02-17 13F Shellback Capital, LP 51.114 12.249
2026-02-13 13F Hurley Capital, LLC 75 0,00 18 0,00
2026-01-07 13F Riversedge Advisors, Llc 2.136 7,99 512 9,66
2026-02-13 13F Fayez Sarofim & Co 106.351 -48,14 25.486 -47,30
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 253 -6,99 62 29,79
2026-01-23 13F Webster Bank, N. A. 40 0,00 10 0,00
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 50 0,00 12 0,00
2026-02-17 13F Citadel Advisors Llc Put 2.000 -71,43 479 -70,97
2026-02-09 13F Hantz Financial Services, Inc. 3.801 -2,61 1
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 9.025 -3,64 2.198 33,15
2026-02-03 13F Everence Capital Management Inc 1.740 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 16.500 42,24 3.954 44,57
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