PKA - Packaging Corporation of America Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Packaging Corporation of America
DE ˙ DB ˙ US6951561090
199,20 € ↑0,05 (0,03%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1061 total, 1052 long only, 3 short only, 6 long/short - change of -34,26% MRQ
Del pris 199,20
Gennemsnitlig porteføljeallokering 0.1405 % - change of -28,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.332.092 - 101,94% (ex 13D/G) - change of -9,30MM shares -9,33% MRQ
Institutionel værdi (lang) $ 17.702.408 USD ($1000)
Institutionelt ejerskab og aktionærer

Packaging Corporation of America (DE:PKA) har 1061 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,338,112 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, FIL Ltd, Geode Capital Management, Llc, Victory Capital Management Inc, and Bank of New York Mellon Corp .

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

The share price as of March 4, 2026 is 199,20 / share. Previously, on March 6, 2025, the share price was 188,40 / share. This represents an increase of 5,73% over that period.

DE:PKA / Packaging Corporation of America Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-01-20 13F Ascent Group, LLC 8.076 27,42 1.666 20,56
2026-01-14 13F Romano Brothers And Company 4.895 0,00 1.009 -5,35
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-01-22 13F V-Square Quantitative Management LLC 1.600 330
2026-02-11 13F Capital World Investors 1.229.648 0,00 253.590 -5,37
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 19 111,11 4 200,00
2026-01-15 13F Fortitude Family Office, LLC 125 -0,79 26 -7,41
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 5.588 -3,62 1.152 -8,79
2026-02-02 13F CX Institutional 755 -14,69 0
2026-02-02 13F Qrg Capital Management, Inc. 51.236 0,62 10.566 -4,78
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.169 241
2026-02-12 13F Atlas FRM LLC 990.000 44,53 204.168 36,77
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 4.374 882
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 3.175 -5,65 655 -10,78
2026-02-17 13F Optiver Holding B.V. 647 133
2026-02-13 13F Golden State Wealth Management, LLC 209 0,48 43 -4,44
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.609 -7,90 1.087 -3,89
2026-02-03 13F Coston, McIsaac & Partners 81 0,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 14.412 -1,13 3 -33,33
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 157.306 -0,70 32.441 -6,03
2026-02-12 13F New York State Common Retirement Fund 36.100 -1,93 7.445 -7,19
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.833 0,00 549 4,38
2026-02-10 13F Westpac Banking Corp 534 0,00 110 -5,17
2026-01-29 13F Advantage Trust Co 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 14 100,00 2 100,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 117 0,00 24 -4,00
2026-01-30 13F Oakworth Capital, Inc. 596 77,38 123 67,12
2026-02-13 13F Ieq Capital, Llc 53.234 -29,10 10.978 -32,91
2026-02-17 13F Nearwater Capital Markets, Ltd 143.000 160,00 29.491 146,04
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 10.083 10,75 2.079 4,84
2026-02-11 13F J.w. Cole Advisors, Inc. 1.999 -3,89 289 -36,20
2026-02-09 13F Keating Financial Advisory Services, Inc. 121 25
2026-02-17 13F Lighthouse Investment Partners, LLC 46.870 18,36 9.666 12,00
2026-02-04 13F Oregon Public Employees Retirement Fund 10.219 -0,44 2.107 -5,77
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-12 13F FineMark National Bank & Trust 1.472 0,00 304 -5,31
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 384 -9,00 79 -13,19
2026-02-17 13F Norinchukin Bank, The 4.560 4,92 940 -0,74
2026-01-28 13F Old National Bancorp /in/ 11.858 -14,35 2.445 -18,96
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.229.648 0,00 238.244 4,39
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-02 13F Essex Savings Bank 1.587 0,00 327 -5,22
2026-03-04 13F Rehmann Capital Advisory Group 1.539 4,48 318 -0,93
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7.660 -81,58 1.484 -80,77
2026-01-07 13F Hilltop National Bank 404 83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 20.814 0,00 4.033 4,37
2026-02-03 13F We Are One Seven, LLC 2.439 3,30 503 -2,33
2026-02-09 13F Cary Street Partner Investment Advisory Llc 222 12,69 46 7,14
2026-01-21 13F Greenleaf Trust 2.581 -0,73 532 -6,01
2026-01-29 13F UBS Group AG 768.458 40,63 158.479 33,08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.438 -1,27 860 3,00
2026-01-22 13F Iron Financial, LLC 1.037 -1,24 214 -6,58
2026-02-13 13F Panagora Asset Management Inc 20.387 -26,21 4.204 -30,18
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 21.482 51,45 4.162 58,13
2026-01-23 13F Transcend Wealth Collective, Llc 977 -31,15 201 -34,95
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 8.759 -4,37 1.697 -0,18
2026-01-29 13F Quent Capital, LLC 394 -8,58 81 -12,90
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Investment Advisory Services, LLC 1.139 0,62 235 -4,88
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.156 0,09 238 -5,18
2025-09-29 NP SEG Partners Long/Short Equity Fund 14.195 20,07 2.750 25,34
2026-02-11 13F Westfield Capital Management Co Lp 284.914 58.758
2026-01-26 13F Moran Wealth Management, LLC 55.625 -4,24 11.472 -9,38
2026-02-09 13F Quest Partners LLC 2.554 104,65 527 94,10
2026-02-11 13F Meeder Asset Management Inc 43 -99,72 9 -99,76
2026-02-03 13F Gateway Investment Advisers Llc 2.287 26,35 472 19,54
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 2.775 20,70 572 14,17
2026-01-23 13F Burney Co/ 10.108 -8,66 2.084 -13,56
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.754 0,00 38.509 4,39
2026-02-02 13F Forza Wealth Management, LLC 3.146 34,96 649 27,81
2025-10-24 13F Members Capital Advisors Inc 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 15 0,00 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 65 -1,52 13 9,09
2026-01-30 13F American Capital Advisory, LLC 4 33,33 1
2026-01-09 13F Somerset Trust Co 3.543 0,00 731 -5,44
2026-02-11 13F Brandywine Global Investment Management, LLC 62.177 6,19 12.823 0,49
2026-02-17 13F Public Employees Retirement System Of Ohio 58.644 3,98 12.094 -1,60
2026-02-05 13F Conning Inc. 156.769 3,65 32.330 -1,91
2026-02-10 13F Operose Advisors LLC 20 0,00 4 0,00
2026-02-19 13F Atomi Financial Group, Inc. 2.556 48,35 527 40,53
2026-02-09 13F MQS Management LLC 1.041 215
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 8.400 -30,00 1.628 -26,94
2026-02-12 13F Voya Investment Management Llc 18.618 -9,22 3.840 -14,10
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 746 18,60 145 24,14
2026-02-02 13F Gouws Capital LLC 2.075 10,67 428 4,66
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 1.718 1,24 333 5,73
2026-01-21 13F First United Bank Trust/ 3.377 11,93 696 5,94
2026-02-05 13F Stephens Inc /ar/ 57.745 -3,03 11.950 -7,93
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 31 40,91 6 50,00
2026-02-04 13F Valeo Financial Advisors, LLC 1.114 3,63 230 -2,14
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 4.950 1
2026-01-21 13F Yousif Capital Management, Llc 10.060 -4,17 2.184 -4,50
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-11 13F Vestcor Inc 1.644 0,00 0
2026-02-11 13F Parallel Advisors, LLC 571 -3,06 118 -8,59
2026-02-13 13F Mufg Securities Americas Inc. 2.408 -0,08 497 -5,52
2026-02-13 13F Hudson Bay Capital Management LP 25.406 45,46 5.239 37,65
2026-01-26 13F Whittier Trust Co 618 235,87 131 233,33
2026-02-13 13F Natixis 13.474 -20,96 2.779 -25,22
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 207 0,00 40 5,26
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 560.199 -39,46 115.530 -42,71
2026-02-06 13F Global Retirement Partners, LLC 349 131,13 72 121,88
2026-02-13 13F Aptus Capital Advisors, LLC 22.713 4.684
2026-01-29 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 51.499 2,93 10.621 -2,60
2026-03-02 13F Reflection Asset Management 85 18
2026-02-17 13F Atom Investors LP 11.008 -5,22 2.270 -10,31
2026-02-11 13F Group One Trading, L.p. 1.423 293
2026-01-23 13F Ami Asset Management Corp 4.909 -3,31 1.012 -8,50
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.917 -6,57 602 -11,62
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-13 13F Korea Investment CORP 56.139 118,11 11.578 106,40
2026-02-13 13F OpenArc Corporate Advisory, LLC 1.922 396
2026-01-27 13F Old Second National Bank Of Aurora 9.283 2,44 1.914 -3,04
2026-02-10 13F Crestmont Private Wealth LLC 1.625 -0,67 335 -5,90
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-09 13F Charles Schwab Trust Co 8.243 0,00 1.700 -5,40
2026-01-30 13F Turning Point Benefit Group, Inc. 1 -85,71 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 76 -98,54 16 -98,67
2026-02-13 13F Treasurer of the State of North Carolina 36.999 -6,81 8 -12,50
2025-09-26 NP FDLO - Fidelity Low Volatility 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 9.164 0,09 1.776 4,47
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731.632 2,70 141.754 7,20
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 0,00 46 4,65
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.752 90,64 339 99,41
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.219 -2,32 236 2,16
2026-02-12 13F Campbell & CO Investment Adviser LLC 1.622 335
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 17 4
2026-01-22 13F Spirepoint Private Client, Llc 1.609 332
2026-01-30 13F Keybank National Association/oh 6.341 -17,52 1.308 -21,97
2026-02-17 13F Point72 Asset Management, L.P. 42.479 -84,85 8.760 -85,66
2026-02-11 13F Metis Global Partners, LLC 15.337 15,10 3.163 8,92
2026-02-12 13F Rowland & Co Investment Counsel/adv 14.039 -1,52 2.895 -6,79
2026-02-06 13F Profund Advisors Llc 2.204 -2,69 455 -7,91
2026-02-12 13F Federated Hermes, Inc. 498 -69,16 103 -70,94
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.523 -53,40 295 -51,32
2026-01-28 13F Klp Kapitalforvaltning As 32.430 0,00 6.722 -5,34
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.100 4,04 13.969 8,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.311 57,38 1
2026-01-05 13F Park Avenue Securities Llc 6.539 -6,63 1 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 6 100,00 1
2026-02-17 13F Toronto Dominion Bank 29.925 -9,23 6.171 -14,10
2026-02-11 13F Meeder Advisory Services, Inc. 972 200
2026-02-11 13F Commonwealth Retirement Investments LLC 100 21
2026-02-13 13F Greenline Wealth Management LLC 6 1
2026-02-04 13F Virginia Retirement Systems Et Al 4.100 0,00 846 -5,38
2026-02-06 13F Leonteq Securities AG 1.627 -7,87 336 -12,76
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 -86,00 1 -90,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 182.161 170,93 38 164,29
2026-02-17 13F Gotham Asset Management, LLC 86.106 -64,07 17.758 -66,00
2026-02-03 13F Sequoia Financial Advisors, LLC 6.819 -7,79 1.406 -12,73
2026-02-06 13F Great Diamond Partners, LLC 1.394 -53,50 287 -56,05
2026-02-11 13F Havemeyer Place LP 2.466 509
2026-02-13 13F Quattro Advisors LLC 19 4
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 898 -0,11 174 4,22
2026-02-11 13F Illinois Municipal Retirement Fund 15.393 -70,15 3.174 -71,76
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 1
2026-02-24 13F Bell Investment Advisors, Inc 10 42,86 2 100,00
2025-11-14 13F Binnacle Investments Inc 5 1
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.501 0,58 872 5,06
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 500 -9,91 103 -14,17
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.622 15,44 314 20,77
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 863 12,52 167 17,61
2026-02-17 13F Summit Global Investments 5.505 -33,23 1 0,00
2026-02-03 13F Bokf, Na 36.111 -7,03 7.447 -12,02
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 29.620 -1,58 5.739 2,72
2026-02-13 13F Charles Schwab Investment Management Inc 3.478.505 2,47 717.372 -3,03
2026-02-10 13F Core Wealth Advisors, Llc 22 5
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-02-17 13F NewSquare Capital LLC 26.924 -28,41 5.553 -32,26
2026-02-10 13F Marble Wealth, LLC 2.022 417
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 11.716 -2,15 2.270 2,12
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Hm Payson & Co 375 56,25 77 48,08
2026-01-23 13F Private Wealth Management Group, LLC 80 0,00 16 -5,88
2026-02-13 13F Verition Fund Management LLC 82.080 44,87 16.927 37,09
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 19.509 -37,98 4.023 -41,31
2026-01-12 13F Fiduciary Financial Group, Llc 2.102 1,69 433 -3,78
2026-01-29 13F State Of Michigan Retirement System 24.263 -2,80 5.004 -8,03
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.018 2,31 1.241 -3,12
2026-02-10 13F Phillips Wealth Planners LLC 1.136 5,87 250 9,21
2026-02-04 13F Swiss Life Asset Management Ltd 6.244 1,04 1.288 -4,38
2026-01-26 13F KBC Group NV 103.208 1,38 21 -4,55
2026-02-20 13F Sunbelt Securities, Inc. 10 -37,50 2 -66,67
2026-02-05 13F Td Private Client Wealth Llc 1.929 2,88 398 -2,70
2026-02-03 13F F/M Investments LLC 21.920 9,20 4.521 3,34
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.398 45,09 701 37,25
2026-02-03 13F Wesbanco Bank Inc 3.200 -23,65 660 -27,82
2026-02-06 13F EverSource Wealth Advisors, LLC 5.307 0,72 1.095 -4,70
2026-02-02 13F Benjamin Edwards Inc 37.057 4,44 7.644 -1,16
2026-02-05 13F Allworth Financial LP 1.258 -15,17 259 -19,81
2026-01-26 13F Welch Group, LLC 0 -100,00 0
2026-01-23 13F Carnegie Capital Asset Management, LLC 16.189 27,68 3.339 20,81
2026-01-26 13F Chicago Capital, LLC 4.530 0,00 934 -5,37
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.332 3,85 2.971 8,39
2026-01-27 13F Regions Financial Corp 342.959 -1,02 70.728 -6,34
2026-01-15 13F Retirement Systems of Alabama 212.555 -0,02 43.835 -5,39
2026-02-09 13F Geode Capital Management, Llc 2.420.383 0,70 497.283 -4,69
2026-02-17 13F Nomura Holdings Inc 3.242 2,01 669 -3,47
2026-02-17 13F TCG Advisory Services, LLC 1.180 0,85 243 -4,71
2026-02-13 13F Prudential Financial Inc 43.841 -12,41 9.041 -17,12
2026-01-05 13F GoalVest Advisory LLC 350 0,00 72 -5,26
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.934 18,17 1.844 11,90
2026-02-17 13F Tcw Group Inc 1.402 289
2026-01-20 13F Perpetual Ltd 2.631 543
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-04 13F Seelaus Asset Management LLC 4.770 -0,21 984 -5,57
2026-02-10 13F Nomura Asset Management Co Ltd 35.896 0,03 7.403 -5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 144 -16,28 28 -12,90
2026-02-17 13F NEOS Investment Management LLC 1.806 0,84 372 -4,62
2026-02-13 13F Candriam Luxembourg S.C.A. 4.835 0,00 997 -5,32
2026-01-22 13F Red Tortoise LLC 41 0,00 8 0,00
2026-01-21 13F Clayton Financial Group LLC 6 1
2025-11-14 13F Wetherby Asset Management Inc 1.014 221
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 102.947 11,28 19.946 16,16
2026-02-17 13F Warren Averett Asset Management, LLC 14.359 -2,36 2.961 -7,58
2026-02-17 13F Wellington Management Group Llp 421.204 25,62 86.865 18,87
2026-02-05 13F Donoghue Forlines LLC 7.334 5,07 1.512 -0,59
2026-02-17 13F Voleon Capital Management Lp 32.165 113,89 6.633 102,41
2026-02-11 13F Prudential Plc 2.832 0,00 584 -5,35
2026-01-26 13F Childress Capital Advisors, Llc 1.013 209
2026-01-26 13F Provenance Wealth Advisors, LLC 1.000 0,00 206 -5,07
2026-01-07 13F Sagespring Wealth Partners, Llc 1.232 3,62 254 -1,93
2026-01-07 13F Henrickson Nauta Wealth Advisors, Inc. 1.590 52,74 337 48,67
2026-02-26 13F Anchor Investment Management, LLC 228 0,00 47 -4,08
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.332 -2,27 4.133 2,02
2026-02-10 13F Eurizon Capital SGR S.p.A. 7.764 1.603
2026-02-11 13F MCF Advisors LLC 455 26,74 94 20,51
2026-02-17 13F Ameriprise Financial Inc 1.948.919 -0,29 401.974 -5,64
2026-02-17 13F Delaware Management Holdings, Inc. 107.507 22.171
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.440 3,74 473 8,26
2026-02-02 13F LMG Wealth Partners, LLC 10.249 -2,19 2.114 -7,45
2026-02-03 13F International Assets Investment Management, Llc 342 71
2026-01-27 13F VCI Wealth Management LLC 9.701 2.001
2026-02-10 13F Bank of New York Mellon Corp 2.166.789 16,28 446.857 10,04
2026-02-17 13F Turas Capital Management LP 24.500 5.053
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 42,86 2 100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5.000 -969
2026-01-23 13F Ritholtz Wealth Management 7.416 7,35 1.529 1,59
2025-11-04 13F Strategy Asset Managers Llc 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.924 -8,07 6.125 -7,55
2026-02-18 13F GWM Advisors LLC 18.772 3,90 3.871 -1,68
2026-02-12 13F Loomis Sayles & Co L P 118.776 -1,76 24.495 -7,03
2026-01-27 13F Jeppson Wealth Management, Llc 976 0,00 201 -5,19
2026-02-13 13F Rafferty Asset Management, LLC 7.486 -1,82 1.544 -7,10
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 22.887 -12,28 4.720 -17,01
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 12.978 0,00 2.676 -5,37
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 200 12,36 39 15,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.759 4.281
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 4.598 -14,82 948 -19,39
2026-02-03 13F NewEdge Wealth, LLC 1.541 318
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 73 0,00 15 0,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Inceptionr Llc 1.329 -81,78 274 -82,76
2026-02-17 13F Snowden Capital Advisors LLC 7.407 -11,49 1.537 -16,29
2026-02-13 13F Ubs Asset Management Americas Inc 346.575 -1,91 71.474 -7,17
2026-02-09 13F Avalon Trust Co 300 -0,66 62 -6,15
2026-02-17 13F Mercer Global Advisors Inc /adv 65.127 -9,79 13.431 -14,63
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 41.885 2,79 8.115 7,30
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 300 0,00 62 -6,15
2026-01-27 13F Fractal Investments LLC 1.800 0,00 371 -5,36
2026-02-18 13F Mackenzie Financial Corp 15.592 35,98 3.241 29,70
2026-02-02 13F Avidian Wealth Solutions, LLC 1.683 11,09 347 5,15
2026-02-04 13F Summit Wealth Group Llc / Co 2.126 -91,17 438 -59,74
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.188 -4,02 1.199 0,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.401 0,00 1.821 4,42
2026-01-12 13F CVA Family Office, LLC 68 4,62 14 0,00
2026-02-05 13F Navalign, LLC 173 36
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 266 52
2026-02-17 13F Westwood Holdings Group Inc 430.025 -11,51 88.684 -16,26
2026-01-14 13F Southland Equity Partners LLC 0 -100,00 0
2025-09-25 NP DVY - iShares Select Dividend 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 728.526 -1,33 141.152 2,99
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 86 -63,25 17 -62,79
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 2.256 8,41 437 13,21
2026-02-11 13F O'shaughnessy Asset Management, Llc 39.726 -14,01 8.193 -18,63
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 1.648 56,80 319 63,59
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 11.565 1,19 2.385 -4,22
2026-02-13 13F Lifeworks Advisors, LLC 2.429 9,86 501 3,95
2026-02-17 13F Jones Financial Companies Lllp 2.202 18,83 454 13,50
2026-02-09 13F Community Bank & Trust, Waco, Texas 1.799 0,00 0
2026-02-13 13F JustInvest LLC 11.480 -2,21 2.368 -7,50
2026-02-13 13F Barclays Plc 217.201 -44,49 44.793 -47,47
2025-09-29 NP CFMCX - Column Mid Cap Fund 31.760 10,19 6.922 24,34
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 222.463 -9,68 45.879 -14,53
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 41 -56,84 8 -58,82
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-23 13F Sage Mountain Advisors LLC 2.283 112,77 471 101,72
2026-02-12 13F UniSuper Management Pty Ltd 60.541 -41,26 12.485 -44,41
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.354 25,25 279 18,72
2026-02-04 13F Meridian Wealth Management, LLC 1.900 1,44 392 -4,17
2026-02-12 13F Ensign Peak Advisors, Inc 11.024 -74,55 2.273 -75,92
2026-02-06 13F Resona Asset Management Co.,Ltd. 26.971 -2,36 5.574 -7,30
2026-02-02 13F Mcdonald Partners Llc 2.487 -12,40 513 -16,99
2026-02-10 13F Norges Bank 1.152.348 237.649
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.955 24,22 960 29,73
2026-02-10 13F State of Wyoming 294 58,06 61 50,00
2026-02-17 13F Glenmede Trust Co Na 1.530 8,36 316 12,90
2026-01-20 13F Princeton Global Asset Management LLC 18.640 0,45 3.844 -4,92
2026-01-13 13F CoreCap Advisors, LLC 36 -35,71 7 -41,67
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1.010 9,31 208 3,48
2026-02-04 13F Clark Wealth Partners 22 0,00 5 0,00
2026-01-15 13F Brookstone Capital Management 9.646 -3,05 1.989 -8,26
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.316.670 7,50 683.997 1,73
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 378 15,60 73 21,67
2026-01-14 13F Pallas Capital Advisors LLC 3.611 -9,34 745 -14,29
2026-02-18 13F State of Tennessee, Treasury Department 22.337 -25,06 4.971 -23,48
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 7 1
2026-02-02 13F Wolverine Asset Management Llc 3.500 -82,50 722 -83,46
2026-01-27 13F First Horizon Corp 35.843 74.572,92 7.392 73.810,00
2026-01-22 13F Ifrah Financial Services, Inc. 1.456 -3,13 300 -8,26
2026-02-13 13F Adams Natural Resources Fund, Inc. 7.400 0,00 1.526 -5,33
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 331 9,60 64 14,29
2026-02-17 13F Clear Street Markets Llc 132 -14,29 27 -18,18
2026-02-02 13F CENTRAL TRUST Co 3.094 0,00 638 -5,34
2026-02-17 13F Maryland State Retirement & Pension System 4.355 0,00 898 -5,37
2026-02-12 13F Quadrant Capital Group Llc 8.951 0,11 1.846 -5,24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 68.095 0,00 14.043 -5,36
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.617 3,02 1.571 -2,55
2026-01-21 13F MBL Wealth, LLC 1.409 291
2026-02-13 13F Great West Life Assurance Co /can/ 112.286 4,38 23 0,00
2026-02-11 13F HFR Wealth Management, LLC 54.898 -0,01 11.322 -5,38
2025-11-14 13F Strategic Wealth Partners, Ltd. 150 33
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.100 11,45 227 5,12
2025-11-13 13F Css Llc/il 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 174 0,00 36 -5,41
2026-02-13 13F SHUTTLEWORTH & Co 10.140 1,21 2.091 -4,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.715 -4,28 1.301 -0,08
2026-02-17 13F Susquehanna Fundamental Investments, Llc 45.283 -39,13 9.339 -42,40
2026-01-07 13F Aventura Private Wealth, LLC 6 0,00 1 0,00
2026-02-05 13F Mount Lucas Management LP 6.343 -0,38 1.308 -5,70
2026-02-09 13F Frazier Financial Advisors, LLC 23 0,00 5 -20,00
2026-02-11 13F SOUTH STATE Corp 213 -4,91 44 -10,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.171 0,00 227 4,15
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-23 13F Aldebaran Financial Inc. 1.200 0,00 250 -4,60
2026-01-30 13F Archer Investment Corp 37 -97,23 8 -97,59
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-05 13F Argent Capital Management Llc 1.178 0,00 243 -5,47
2026-01-13 13F Signal Advisors Wealth, LLC 1.143 236
2026-02-11 13F Franklin Resources Inc 92.647 -0,64 19.107 -5,98
2026-01-28 13F G&S Capital LLC 12.886 110,11 2.657 98,88
2026-01-28 13F Teacher Retirement System Of Texas 5.005 -90,40 1.032 -90,92
2026-01-05 13F Catherine Avery Investment Management LLC 16.019 2,84 3.304 -2,68
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 4.600 -2,13 949 -7,42
2026-02-09 13F First National Trust Co 1.278 0,00 264 -5,40
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.473 -0,23 716 -5,54
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 16.029 3,57 3 0,00
2026-02-18 13F Cim, Llc 11.342 0,12 2.339 -5,23
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39.823 -50,54 7.716 -48,37
2026-02-06 13F Handelsbanken Fonder AB 53.738 -31,21 11 -35,29
2026-01-16 13F Ronald Blue Trust, Inc. 2.844 -19,93 586 -24,19
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.069 -1,38 220 -6,78
2026-01-16 13F Banque Pictet & Cie Sa 53.418 0,15 11.016 -5,22
2026-02-13 13F Van Eck Associates Corp 111.090 23
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 23 4
2026-01-12 13F Avanza Fonder AB 9.445 0,00 1.948 -5,39
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 105.158 7,68 20.374 12,41
2026-02-12 13F Affinity Investment Advisors, Llc 4.913 -0,49 1.013 -5,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 201 -29,97 39 -28,30
2026-02-13 13F Wilkerson Advisory Group LLC 27 6
2026-02-13 13F Arkadios Wealth Advisors 2.223 0,45 458 -4,98
2026-01-21 13F Azzad Asset Management Inc /adv 7.476 3,17 1.542 -2,41
2026-02-13 13F Banco Santander, S.A. 9.207 1.899
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 18.075 0,00 3.502 4,41
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.669 -14,89 352 -14,56
2026-02-09 13F Coldstream Capital Management Inc 3.193 15,73 659 9,48
2026-02-17 13F Woodline Partners LP 106.375 -6,79 21.938 -11,79
2026-02-10 13F Argent Trust Co 3.156 -3,52 651 -8,71
2026-02-13 13F National Bank Of Canada /fi/ 49.733 61,16 10.256 52,49
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 9.595 -0,93 1.979 -6,26
2026-02-11 13F Sunrise Financial Services, LLC 12 2
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 -5,26 174 -1,14
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 29.924 1,15 6.171 -4,28
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 665 23,84 129 29,29
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 3.238 668
2026-02-06 13F Diamant Asset Management, Inc. 4.510 0,00 930 -5,30
2026-02-17 13F Integrated Advisors Network LLC 2.860 -6,08 590 -11,16
2026-02-11 13F Picton Mahoney Asset Management 5 0,00 1
2026-02-13 13F Union Heritage Capital, LLC 9.071 0,00 1.871 -5,36
2026-02-17 13F Captrust Financial Advisors 20.708 -8,73 4.271 -13,63
2026-02-03 13F Crossmark Global Holdings, Inc. 3.988 0,58 822 -4,86
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 61.434 -13,54 12.670 -18,18
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 5.967 0,00 1.156 4,43
2026-01-21 13F Albion Financial Group /ut 13 0,00 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 53.106 0,99 11 -9,09
2026-02-10 13F Peapack Gladstone Financial Corp 109.232 -0,09 23 -4,35
2026-02-13 13F Cullen Capital Management, LLC 12.116 -0,81 2.499 -6,16
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-03 13F Jlb & Associates Inc 77.934 -1,91 16.072 -7,17
2026-01-16 13F Tema Etfs Llc 811 167
2026-02-11 13F Vermillion Wealth Management, Inc. 67 0,00 14 -7,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.856 0,28 589 -5,16
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.399 7,62 289 3,23
2026-02-17 13F MGB Wealth Management, LLC 1.222 0,08 252 -5,28
2026-02-10 13F Fiduciary Family Office, Llc 1.346 -12,77 278 -17,56
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 122 20,79 24 27,78
2026-02-11 13F Heartland Advisors Inc 39.145 47,58 8.073 39,65
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.061 110,23 631 99,05
2025-11-14 13F Dark Forest Capital Management Lp 9.584 0,00 1.806 0,00
2026-02-17 13F Millennium Management Llc 1.824.807 20,33 376.330 13,87
2026-01-22 13F Personal Cfo Solutions, Llc 1.034 2,78 213 -2,74
2025-11-12 13F Creekmur Asset Management LLC 102 0,00 22 15,79
2026-02-11 13F Cerity Partners LLC 26.820 -27,90 5.531 -31,77
2026-02-17 13F Jain Global LLC 295.834 61.010
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.983 0,00 1 0,00
2026-02-17 13F Utah Retirement Systems 14.623 0,00 3.016 -5,37
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643 -2,90 318 1,27
2026-01-29 13F TKG Advisors, LLC 12.616 117,67 2.602 105,94
2026-01-12 13F Moody National Bank Trust Division 1.189 9,28 245 3,38
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-22 13F Northcape Wealth Management, Llc 1.354 -7,01 279 -11,99
2026-02-06 13F Pnc Financial Services Group, Inc. 68.314 10,08 14.088 4,17
2026-01-23 13F Cambiar Investors Llc 21.752 -17,62 4.486 -22,05
2026-02-11 13F TCTC Holdings, LLC 70 0,00 14 -6,67
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 389 -1,52 75 2,74
2026-02-13 13F Colony Group, LLC 13.216 15,97 2.727 9,79
2026-02-13 13F Motiv8 Investments LLC 30 0
2025-11-14 13F Point72 (DIFC) Ltd 787 -90,87 171 -89,48
2026-02-13 13F Advyzon Investment Management, LLC 1.647 1,60 340 -3,97
2026-02-05 13F Mission Wealth Management, Lp 1.820 -0,71 375 -6,02
2026-02-11 13F Deseret Mutual Benefit Administrators 371 0,00 77 -5,00
2026-02-05 13F Dana Investment Advisors, Inc. 6.453 -7,28 1.331 -12,27
2026-01-12 13F Rialto Wealth Management, LLC 286 0,00 59 -6,45
2026-02-17 13F Credit Agricole S A 46.305 -3,49 9.549 -8,67
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 108.638 0,35 22.404 -5,04
2026-01-20 13F AdvisorNet Financial, Inc 5.729 6,29 1.181 0,60
2026-02-13 13F Neuberger Berman Group LLC 95.307 46,66 19.655 38,80
2026-01-29 13F Vanguard Group Inc 11.279.442 0,46 2.326.159 -4,93
2026-02-17 13F FIL Ltd 2.792.936 19,38 575.987 12,97
2026-02-09 13F Harbour Investments, Inc. 314 4,32 65 -1,54
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 11.461 -5,45 2.364 3,46
2026-01-29 13F UMA Financial Services, Inc. 10 -50,00 2 -50,00
2026-02-12 13F Cibc World Markets Corp 13.357 -76,12 2.755 -73,87
2026-02-17 13F Moore Capital Management, Lp 178.712 689,29 36.856 646,96
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 22 16,67
2026-01-29 13F Comerica Bank 32.792 -5,84 6.763 -10,90
2026-02-10 13F Root Financial Partners, LLC 215 1,90 44 -4,35
2026-02-13 13F Toroso Investments, LLC 6.722 -10,93 1.386 -15,69
2025-11-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.213 -0,20 2.173 4,17
2026-01-20 13F American National Bank 4.911 -40,61 1.013 -43,84
2026-01-26 13F Parcion Private Wealth LLC 1.213 -24,89 250 -28,77
2026-02-11 13F Deutsche Bank Ag\ 225.565 -22,54 46.518 -26,70
2026-02-03 13F Orion Capital Management LLC 346 0,00 71 -5,33
2026-02-13 13F PCM Encore, LLC 1.487 307
2026-01-28 13F Boston Trust Walden Corp 35.194 -0,65 7.258 -5,98
2026-02-10 13F Savant Capital, LLC 3.541 -78,45 730 -79,61
2026-02-05 13F Amalgamated Bank 16.578 -4,25 3 0,00
2026-01-27 13F Benedict Financial Advisors Inc 1.905 5,07 393 -0,76
2026-02-09 13F Atlantic Trust, LLC 128 -3,03 26 -7,14
2026-02-11 13F Cedar Mountain Advisors, LLC 9 0,00 2 0,00
2026-01-21 13F Sowell Financial Services LLC 1.828 -7,07 377 -12,15
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 1.223 267
2026-02-03 13F McIlrath & Eck, LLC 364 0,00 75 -5,06
2026-01-30 13F State of New Jersey Common Pension Fund D 28.561 -2,13 5.890 -7,38
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 3.110 7,24 645 2,22
2026-01-16 13F Crewe Advisors LLC 7 1
2026-01-13 13F Harrington Investments, INC 1.300 268
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2026-01-12 13F Focus Financial Network, Inc. 2.489 -8,29 513 -13,20
2026-02-13 13F 1 North Wealth Services Llc 200 0,00 41 -4,65
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.688 10,85 16.990 15,71
2026-01-20 13F Stratos Wealth Partners, LTD. 2.753 2,95 568 -2,58
2026-02-10 13F Goldman Sachs Group Inc 441.146 -3,22 90.978 -8,41
2026-01-29 13F Cornerstone Investment Partners, LLC 1.400 0,00 289 -5,57
2026-02-03 13F Ethic Inc. 3.712 -28,85 766 -32,66
2026-02-10 13F Envestnet Asset Management Inc 209.503 -4,99 43.206 -10,09
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-17 13F Two Sigma Securities, Llc 1.294 -66,58 267 -68,45
2026-01-30 13F Ares Financial Consulting, LLC 8 2
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 8 -96,75 2 -97,78
2025-10-24 13F Hemington Wealth Management 155 27,05 0
2026-01-15 13F Trust Co 0 -100,00 0
2026-01-26 13F Cwm, Llc 19.847 -35,39 4 -33,33
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 11.871 -65,31 2.450 -67,13
2026-02-13 13F Parkside Financial Bank & Trust 302 -8,76 62 -13,89
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 829 32,22 161 37,93
2026-02-02 13F Danske Bank A/s 35.802 5,29 7.383 -0,36
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.067 9,23 33.725 14,02
2026-01-29 13F Inscription Capital, LLC 1.563 -23,79 322 -27,96
2026-02-11 13F Tiaa Trust, National Association 1.041 -1,89 215 -7,36
2026-02-13 13F Bridgewater Associates, LP 2.516 -22,27 519 -26,52
2026-02-13 13F Smartleaf Asset Management LLC 1.045 5,24 218 1,40
2026-02-17 13F Russell Investments Group, Ltd. 123.808 -0,38 25.534 -5,72
2026-02-04 13F Sentry Investment Management Llc 217 0,00 0
2026-02-10 13F Moors & Cabot, Inc. 2.714 0,00 560 -5,41
2026-02-09 13F Key FInancial Inc 14 0,00 3 -33,33
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.447 -1,68 2.993 2,61
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 73.670 0,73 14.274 5,15
2026-01-09 13F Bdf-gestion 7.546 -6,25 1.556 -11,29
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 4.150 23,51 804 29,05
2026-02-13 13F Schroder Investment Management Group 70.598 -6,34 14.703 -9,81
2026-02-11 13F RWC Asset Management LLP 1.052 0,00 217 -5,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.042 28,64 202 34,00
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 9.506 -7,24 1.842 -3,21
2026-02-11 13F Zions Bancorporation, National Association /ut/ 437 34,88 90 28,57
2026-01-14 13F Aegis Wealth Management LLC 1.542 -7,55 318 -12,40
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 44 1.366,67 9
2026-01-23 13F Aspect Partners, LLC 20 11,11 4 33,33
2026-01-23 13F Patton Fund Management, Inc. 1.191 0,00 246 -5,41
2026-01-23 13F State of Alaska, Department of Revenue 8.913 -6,85 2 -50,00
2026-02-04 13F Hartford Investment Management Co 5.163 -0,96 1.065 -6,34
2025-09-26 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.172 0,00 227 4,61
2026-01-13 13F Mather Group, Llc. 2.218 -10,82 457 -15,53
2026-02-03 13F SBI Securities Co., Ltd. 19 -76,54 4 -82,35
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.825 0,00 354 4,44
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 45.334 -0,60 9.349 -5,94
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 133.745 -29,60 27.740 -33,00
2026-01-28 13F Davis Capital Management 3 200,00 1
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.584 -9,01 1.082 -17,16
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management N.V. 47.889 -8,78 8.409 -13,64
2026-02-09 13F Morningstar Investment Management LLC 2.575 -12,21 1
2026-02-09 13F Smithfield Trust Co 581 0,00 0
2026-02-14 13F Howe & Rusling Inc 2.429 0,00 501 -5,48
2026-01-28 13F Geneos Wealth Management Inc. 3 0,00 1
2026-02-09 13F Prospera Financial Services Inc 6.711 -5,12 1.385 -10,25
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.963 0,00 1.155 4,43
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.753 0,00 1.115 4,40
2026-02-10 13F Rothschild Investment Llc 1.613 -27,31 333 -31,26
2026-02-13 13F Mariner, LLC 39.154 -14,32 8.079 -18,89
2026-02-06 13F Cullen/frost Bankers, Inc. 2.720 1,27 561 -4,27
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 2
2025-11-14 13F Wolverine Trading, Llc Call 1.400 -70,83 303 -66,78
2025-11-14 13F Wolverine Trading, Llc Put 1.100 -21,43 238 -10,57
2025-09-26 NP BINT - Bluemonte Global Equity ETF 27 5
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.582 -28,03 307 -24,82
2026-01-09 13F Pacifica Partners Inc. 9 0,00 2 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 72.746 2,36 15.002 -3,13
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 1.553 0,65 320 -4,76
2026-01-15 13F Moody Lynn & Lieberson, Llc 3.008 -27,24 620 -31,11
2026-02-17 13F Guggenheim Capital Llc 16.663 -4,55 3.436 -9,67
2026-02-11 13F Buckingham Strategic Partners 2.814 18,99 580 16,47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.078 -1,00 6.990 3,34
2026-02-10 13F DT Investment Partners, LLC 108 0,00 22 -4,35
2026-02-17 13F Canada Pension Plan Investment Board 12.400 -50,60 2.557 -53,25
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 313.164 4,63 60.676 9,22
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.703 0,00 2 0,00
2026-02-13 13F Sei Investments Co 95.568 0,81 19.709 -4,61
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 959 -25,02 198 -29,14
2026-02-17 13F Mirabella Financial Services Llp 1.454 300
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 280 25,00 54 31,71
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.195 16,25 1.200 21,33
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 2.382 -44,78 491 -47,77
2026-02-06 13F ProShare Advisors LLC 25.605 4,23 5.281 -1,36
2026-01-12 13F Abound Wealth Management 3 0,00 1
2026-02-05 13F Leeward Investments, LLC - MA 47.561 -4,83 9.809 -9,94
2026-02-09 13F Cary Street Partners Financial Llc 7.279 -17,83 1.501 -22,23
2025-11-06 13F LexAurum Advisors, LLC 1.243 1,47 271 17,39
2026-01-23 13F Clear Creek Financial Management, LLC 1.742 -7,98 359 -12,86
2026-01-28 13F DekaBank Deutsche Girozentrale 221.172 0,00 43 -10,64
2026-02-12 13F Wedbush Securities Inc 1.559 1,70 0
2026-02-06 13F Kingdom Financial Group LLC. 17 4
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.344 30,74 260 36,84
2026-01-28 13F Chicago Partners Investment Group LLC 1.909 -12,95 430 -4,87
2026-02-10 13F KERR FINANCIAL PLANNING Corp 140 0,00 32 18,52
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 2.691 -0,33 555 -5,78
2026-01-05 13F Coastline Trust Co 798 0,00 165 -5,20
2026-02-11 13F Argent Advisors, Inc. 2.852 0,00 588 -5,31
2026-02-13 13F MAI Capital Management 3.326 -6,15 686 -11,27
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 2.520 0,28 520 -5,12
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-02 13F Sachetta, LLC 67 0,00 14 -7,14
2026-02-19 13F Invesco Ltd. 1.079.532 7,08 222.632 1,33
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 2.693 -5,41 522 -1,33
2026-02-05 13F North Dakota State Investment Board 3.028 624
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 106.821 -0,63 22.030 -5,96
2026-02-23 13F Kera Capital Partners, Inc. 1.735 -1,87 386 0,26
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 116.752 0,92 22.621 5,35
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.454 35,77 669 41,74
2026-02-17 13F Cresset Asset Management, LLC 1.003 2,45 208 -2,80
2026-02-13 13F USS Investment Management Ltd 18.064 1,47 3.727 -3,94
2026-01-27 13F Asset Management One Co., Ltd. 39.840 -4,40 8.317 -8,43
2026-02-13 13F Cape Cod Five Cents Savings Bank 19.498 0,00 4.200 0,00
2026-02-09 13F Arvest Bank Trust Division 4.391 -3,11 906 -8,31
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-10-28 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 1.498 -19,29 309 -23,76
2026-02-12 13F Colonial Trust Advisors 2.819 -4,38 581 -9,50
2026-01-29 13F/A Stockman Wealth Management, Inc. 1.900 0,00 392 -5,56
2026-02-09 13F Allstate Corp 6.079 115,49 1.254 104,07
2026-02-12 13F Brown Brothers Harriman & Co 1.091 22,17 225 15,46
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 856 -8,64 166 -4,62
2026-02-11 13F GW&K Investment Management, LLC 77 0
2026-02-04 13F Pensionmark Financial Group, Llc 1.460 14,15 277 -0,36
2026-02-12 13F Front Row Advisors LLC 14.865 -3,79 3.084 -8,92
2026-01-27 13F GHP Investment Advisors, Inc. 55.326 -0,73 11.410 -6,07
2026-02-17 13F Adams Wealth Management 1.587 -4,74 327 -9,92
2026-01-22 13F Maseco Llp 270 56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.272 22,23 675 15,61
2026-02-06 13F Tredje AP-fonden 12.000 89,27 2.475 79,15
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 60 -14,29 12 -8,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-03-05 13F Bayban 19 4
2026-02-17 13F Albar Capital Partners LLP 183.743 25,09 37.893 18,38
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.509 -4,49 680 -0,29
2026-01-14 13F Jfs Wealth Advisors, Llc 114 31,03 24 27,78
2026-02-10 13F Camden National Bank 33.744 0,38 6.959 -5,01
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 1.634 28,76 351 26,26
2026-01-30 13F CBOE Vest Financial, LLC 6.371 -42,42 1.314 -45,54
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.904 4,03 4.438 8,59
2025-10-21 13F Vishria Bird Financial Group, LLC 1.093 0,18 238 16,10
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.972 -1,66 839 -3,34
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.794 1,38 541 5,87
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.788 -3,14 4.287 -8,32
2026-02-10 13F National Pension Service 53.121 13,03 10.955 6,96
2026-01-08 13F Grove Bank & Trust 2 0,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 192.346 3,48 40.608 0,25
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-07 13F Retirement Wealth Solutions LLC 18 -10,00 4 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.390 70,95 657 78,26
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26.073 -39,83 5.377 -43,06
2026-02-17 13F Aster Capital Management (DIFC) Ltd 972 200
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 508 0,00 98 4,26
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 6 0,00 1 0,00
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 9.510 -31,14 1.843 -28,13
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.575 133,33 325 120,41
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.956 610
2026-02-11 13F Allianz Asset Management GmbH 98.524 -32,88 20.319 -36,48
2026-02-17 13F Night Squared LP 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 1.725 -96,20 356 -96,41
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152.974 0,35 29.639 4,75
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7.210 1,45 1.397 5,84
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 73 -21,51 14 -17,65
2026-02-13 13F Walleye Trading LLC 1.184 -63,07 244 -65,04
2026-02-10 13F Texas Yale Capital Corp. 12.952 -0,38 2.671 -5,72
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.995 0,00 580 4,50
2026-01-20 13F Advocate Group Llc 1.193 -22,83 246 -26,79
2026-02-03 13F Gallacher Capital Management LLC 3.929 -11,35 810 -16,06
2026-02-05 13F New York Life Investment Management Llc 13.116 -0,57 2.705 -5,92
2026-01-21 13F Sound Income Strategies, LLC 20 150,00 4 300,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.502 2,68 1.260 7,15
2026-02-17 13F Spears Abacus Advisors LLC 85.986 -57,61 17.733 -59,89
2026-01-21 13F SJS Investment Consulting Inc. 23 91,67 5 100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 560 2,56 108 6,93
2026-02-13 13F QTR Family Wealth, LLC 1.210 -2,42 292 8,15
2026-02-09 13F Huntington National Bank 9.397 -2,89 1.938 -8,11
2026-01-29 13F Dougherty Wealth Advisers LLC 696 0,00 144 -5,30
2026-01-21 13F Modera Wealth Management, LLC 2.413 0,33 498 -5,15
2026-02-13 13F Victory Capital Management Inc 2.309.412 29,16 476.270 22,22
2025-11-14 13F Point72 Europe (London) LLP 80 17
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.762 5,07 1.698 9,70
2026-02-12 13F Alps Advisors Inc 2.135 0,66 440 -4,76
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 2.096 3,00 432 -2,48
2026-01-12 13F JGP Wealth Management, LLC 6.397 -1,86 1.319 -6,12
2025-11-14 13F AXA Investment Managers S.A. 5.892 1.284
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 27.403 -1,94 5.309 2,35
2026-01-13 13F Capital Investment Advisors, LLC 3.830 -1,67 790 -6,96
2026-02-17 13F Creative Planning 21.471 -12,89 4.428 -17,58
2026-01-26 13F Liberty Capital Management, Inc. 19.960 0,00 4.116 -5,36
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 27.928 9,20 5.760 3,34
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17.562 -8,46 3.403 -4,47
2026-01-27 13F Forum Financial Management, LP 2.716 28,60 560 21,74
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.529 0,00 15.021 4,38
2026-01-09 13F Dynamic Advisor Solutions LLC 1.942 -5,54 401 -10,71
2026-02-11 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
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 90 -19,64 17 -15,00
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 1.415 0,35 292 -5,21
2026-02-13 13F Rhumbline Advisers 188.678 -0,08 38.911 -5,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 55.431 12.080
2026-01-22 13F Pinnacle Bancorp, Inc. 73 0,00 15 0,00
2026-02-17 13F Weiss Asset Management LP 4.463 920
2026-01-30 13F Arlington Trust Co LLC 53 11
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 1.179 -64,28 243 -66,20
2026-03-04 13F SHP Wealth Management 119 24
2026-01-16 13F Standard Life Aberdeen plc 41.825 0,11 8.626 -4,54
2025-09-22 NP TDFAX - Transamerica Dividend Focused A 13.632 -39,20 2.641 -36,53
2026-02-11 13F Janney Montgomery Scott LLC 24.354 -33,46 5 -28,57
2026-02-12 13F Xponance, Inc. 13.101 6,70 2.702 0,97
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 28,00 6 50,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.592 7,06 328 1,23
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 90.258 40,03 17.487 46,18
2026-02-17 13F Citadel Advisors Llc Call 25.800 -26,70 5.321 -30,65
2026-02-13 13F Walleye Capital LLC 84.356 -29,72 17.397 -33,49
2026-02-17 13F Citadel Advisors Llc 88.171 80,90 18.184 71,20
2026-02-11 13F Los Angeles Capital Management Llc 415 81
Other Listings
US:PKG 226,22 $
GB:0KEZ 229,79 $
IT:1PKG 188,15 €
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