SP1 - Pool Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pool Corporation
DE ˙ DB ˙ US73278L1052
179,10 € ↓ -0,85 (-0,47%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 823 total, 807 long only, 2 short only, 14 long/short - change of -40,96% MRQ
Del pris 179,10
Gennemsnitlig porteføljeallokering 0.1138 % - change of -38,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.905.558 - 94,88% (ex 13D/G) - change of -10,60MM shares -23,29% MRQ
Institutionel værdi (lang) $ 7.461.709 USD ($1000)
Institutionelt ejerskab og aktionærer

Pool Corporation (DE:SP1) har 823 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,916,458 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., and Citadel Advisors Llc .

Pool Corporation (DB:SP1) 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 17, 2026 is 179,10 / share. Previously, on March 18, 2025, the share price was 296,60 / share. This represents a decline of 39,62% over that period.

DE:SP1 / Pool Corporation 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
(%)
2026-01-22 13F Investment Advisory Services Inc /tx /adv 3.198 -4,42 732 -29,51
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 7.123 3,76 1.629 -23,45
2026-02-17 13F Advisor Group Holdings, Inc. 12.362 -9,48 2.829 -33,24
2026-02-13 13F Resources Investment Advisors, LLC. 918 -30,40 210 -48,53
2026-02-17 13F Advisory Services Network, LLC 1.683 -26,18 385 -45,61
2026-02-13 13F Victory Capital Management Inc 4.730 -69,47 1.082 -77,49
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.966 24,93 13.240 31,33
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.979 -6,65 6.464 -1,87
2026-02-11 13F Parallel Advisors, LLC 969 3,75 222 -23,53
2026-02-13 13F Golden State Wealth Management, LLC 62 0,00 14 -26,32
2026-02-17 13F Wedgewood Partners Inc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 22 5
2026-01-22 13F V-Square Quantitative Management LLC 1.184 271
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 1.359 23,66 419 29,81
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-10-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.034 0,03 935 5,06
2026-02-17 13F Cetera Investment Advisers 10.128 3,81 2.317 -23,44
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 268 -85,89 83 -85,25
2026-01-14 13F LVW Advisors, LLC 1.535 -24,20 351 -44,02
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
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 297 -28,26 92 -24,79
2026-02-14 13F Rockefeller Capital Management L.P. 33.943 3.879,25 7.764 2.840,91
2026-02-17 13F Two Sigma Investments, Lp Put 1.000 229
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.023 -42,50 19.112 -39,55
2026-02-11 13F Capital World Investors 82.506 0,00 18.873 -26,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 0,00 10 0,00
2026-02-09 13F Quest Partners LLC 3.796 4.165,17 868 3.114,81
2026-02-11 13F Twin Tree Management, LP 2.343 536
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.346 1.339
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -15,07 38 -9,52
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 7.504 933,61 1.717 662,67
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 1.543 -79,07 475 -78,01
2026-03-02 13F Reflection Asset Management 0 0
2026-02-13 13F Pacific Center for Financial Services 18 0,00 6 0,00
2026-02-17 13F Voloridge Investment Management, Llc 103.306 74,68 23.631 28,87
2026-02-17 13F Clearline Capital LP 32.355 7.401
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-09 13F MQS Management LLC 1.756 402
2026-02-17 13F Two Sigma Investments, Lp Call 4.000 915
2026-02-17 13F Norinchukin Bank, The 2.039 4,19 466 -23,10
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 201.976 -0,74 62.237 4,34
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.171 -1,77 725 -27,50
2026-01-29 13F Copeland Capital Management, LLC 70.026 -14,10 16.019 -36,63
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 3.902 -2,94 1.017 -18,38
2026-01-12 13F Cullen Investment Group, Ltd. 10.359 -24,66 2.613 -38,62
2026-02-10 13F Acadian Asset Management Llc 6.524 -18,73 1 -50,00
2026-02-12 13F Voya Investment Management Llc 6.653 -14,57 1.522 -36,99
2026-01-07 13F Hilltop National Bank 554 0,00 127 -26,32
2026-02-03 13F Gateway Investment Advisers Llc 2.883 659
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 6.177 -3,86 1.903 1,06
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 98 0,00 30 7,14
2026-01-27 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Oxford Asset Management Llp 1.121 256
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.358 0,89 418 6,09
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 132 5,60 41 11,11
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 9.609 2,20 2.961 7,40
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 1.083 -0,73 334 4,39
2026-02-17 13F Qube Research & Technologies Ltd 204.829 46.855
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -6.475 -1.995
2026-01-29 13F Montrusco Bolton Investments Inc. 32.295 20,75 7.387 -10,91
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-12 13F Litman Gregory Asset Management LLC 500 -95,41 114 -96,62
2025-11-12 13F Creekmur Asset Management LLC 546 -38,10 169 -34,24
2026-02-19 13F Atomi Financial Group, Inc. 955 -15,86 219 -38,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 206 88,99 63 103,23
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 60.568 4.376,57 13.855 3.206,44
2026-02-17 13F Aristotle Capital Boston, LLC 5.777 -10,63 1.322 -34,08
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 9.801 3.020
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 1.566 -21,19 358 -41,88
2026-02-17 13F/A Northwest & Ethical Investments L.P. 5.095 7,02 1.165 -21,07
2026-02-17 13F RMB Capital Management, LLC 47.265 -4,70 10.812 -29,70
2026-01-30 13F North Star Investment Management Corp. 2 0,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.307.714 -22,47 527.890 -42,80
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 7 0,00 2 -50,00
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 715 220
2026-02-17 13F Bank Of America Corp /de/ 176.585 -5,86 40.394 -30,55
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 300 69
2026-01-30 13F American Capital Advisory, LLC 1 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-25 NP HART - IQ Healthy Hearts ETF 148 5,71 46 9,76
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.004 3,14 2.060 -23,91
2026-02-17 13F Osterweis Capital Management Inc 41 0,00 9 -25,00
2026-02-13 13F Marathon Trading Investment Management LLC 3.700 846
2025-11-14 13F Strategic Wealth Partners, Ltd. 79 0,00 24 4,35
2026-02-13 13F Citigroup Inc 31.477 38,76 7.200 2,37
2026-02-13 13F Treasurer of the State of North Carolina 13.823 -14,40 3 -40,00
2026-02-17 13F Royal Bank Of Canada 96.548 -48,03 22.086 -61,66
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 257 -35,43 59 -52,85
2026-02-09 13F Royce & Associates Lp 43.182 -5,36 9.878 -30,19
2026-02-13 13F Mufg Securities Americas Inc. 883 -0,34 202 -26,64
2026-02-05 13F HFM Investment Advisors, LLC 1 -66,67 0
2026-02-10 13F Rothschild Investment Llc 20 5,26 5 -20,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small 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 3.528 1.087
2026-01-29 13F Concurrent Investment Advisors, LLC 9.313 10,87 2.130 -18,20
2026-02-13 13F Natixis 20.668 4.728
2026-01-29 13F Pictet Asset Management Holding SA 6.599 -98,78 1.510 -99,10
2026-02-17 13F SageView Advisory Group, LLC 46 11
2026-02-17 13F Aquatic Capital Management LLC 14.969 2.403,18 3.424 1.750,81
2026-02-12 13F Steward Partners Investment Advisory, Llc 992 3,66 227 -23,65
2026-02-11 13F LPL Financial LLC 43.351 -18,66 9.916 -40,00
2026-01-26 13F Whittier Trust Co 296 -18,90 71 -38,05
2026-01-27 13F Duncker Streett & Co Inc 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Lord, Abbett & Co. Llc 4.161 4,44 1 -100,00
2026-01-27 13F BankPlus Trust Department 302 -14,93 69 -37,27
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 360 0,00 111 4,76
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.086 49,15 17.862 10,04
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 22.800 0,00 7.084 3,37
2026-02-17 13F Sherbrooke Park Advisers Llc 942 -22,91 215 -43,12
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.829 -81,46 1.180 -80,53
2026-02-13 13F Vontobel Holding Ltd. 2.143 6,62 490 -21,35
2026-02-13 13F Van Eck Associates Corp 30.131 273,97 7 200,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 1.640 -8,89 375 -32,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 980 -2,10 302 2,73
2026-02-09 13F Geode Capital Management, Llc 882.035 -4,84 201.426 -29,64
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 0 -100,00 0
2026-02-12 13F Hm Payson & Co 399 0,25 91 -26,02
2026-01-29 13F UBS Group AG 297.361 30,67 68.021 -3,60
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1.979 -77,09 610 -75,95
2026-01-27 13F Osborne Partners Capital Management, Llc 37.623 3,42 8.606 -23,70
2026-02-04 13F UNIVEST FINANCIAL Corp 20.623 -39,94 4.718 -55,69
2026-02-24 13F Bell Investment Advisors, Inc 2 -93,75 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 64.404 370,14 14.732 246,88
2026-02-17 13F Tower Research Capital LLC (TRC) 472 -29,87 108 -48,56
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.765 1,42 18.724 6,62
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 75,65 62 87,88
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 3.075 -46,75 703 -60,73
2026-01-20 13F Caledonia Investments Plc 175.887 9,32 40.236 -19,35
2026-02-02 13F Benjamin Edwards Inc 3.646 -95,02 835 -96,33
2026-02-04 13F Swiss Life Asset Management Ltd 1.665 -77,99 381 -83,80
2026-02-05 13F Tucker Asset Management Llc 4 1
2026-02-04 13F Schwartz Investment Counsel Inc 20.000 4.575
2025-09-29 NP VEGN - US Vegan Climate ETF 202 10,38 62 16,98
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.003 9,42 2.246 -20,64
2026-02-12 13F JT Stratford LLC 1.484 0,00 339 -26,30
2026-02-17 13F Liontrust Investment Partners LLP 1.962 -9,63 449 -33,43
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.749 0,00 3.928 5,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.010 -29,23 460 -47,84
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 9 350,00 2
2026-02-13 13F Brant Point Investment Management Llc 5.935 -20,29 1.358 -41,20
2026-01-30 13F Keybank National Association/oh 887 -11,21 203 -34,63
2026-02-04 13F HighPoint Advisor Group LLC 1.022 -4,49 234 -29,61
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.584 24,28 2.421 -8,30
2026-01-23 13F Carnegie Capital Asset Management, LLC 4.083 -33,79 934 -51,20
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 625 -33,65 193 -30,43
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 16.398 -10,30 3.751 -33,82
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 14.902 4.592
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.391 0,16 5.975 5,29
2025-11-13 13F Promus Capital, LLC 529 0,38 164 6,54
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.748 3,74 897 -17,48
2025-11-13 13F Rathbone Brothers plc 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 6.480 14,08 1.482 -15,84
2026-02-09 13F William Blair Investment Management, Llc 519.836 -6,37 118.912 -30,93
2026-02-06 13F EverSource Wealth Advisors, LLC 680 -13,15 156 -35,95
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 15.957 0,00 4.958 3,36
2026-02-17 13F Ameriprise Financial Inc 9.247 -47,77 2.115 -61,46
2026-02-10 13F Bank of New York Mellon Corp 293.338 3,43 67.101 -23,70
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 1.794 6,60 481 10,09
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 936 -93,47 214 -95,19
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 949 30,18 217 -3,98
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-01-29 13F State Of Michigan Retirement System 8.613 -17,89 1.970 -39,42
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.844 -13,70 3.033 -9,27
2026-02-17 13F Delaware Management Holdings, Inc. 230.968 52.834
2025-11-14 13F Wetherby Asset Management Inc 678 210
2025-09-26 NP MPLY - MONOPOLY ETF 36 11
2026-02-02 13F Equitable Trust Co 2.305 9,71 527 -19,05
2026-02-03 13F International Assets Investment Management, Llc 1.338 306
2026-02-12 13F New York State Common Retirement Fund 43.356 0,29 9.918 -26,01
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 -75,00 0 -100,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 2.773 1,13 634 -25,41
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-10 13F Rational Advisors Llc 10 11,11 2 0,00
2026-01-26 13F Chicago Capital, LLC 920 0,00 210 -26,32
2026-01-27 13F Regions Financial Corp 4.804 -19,29 1.099 -40,49
2026-02-18 13F GWM Advisors LLC 159 0,00 36 -26,53
2026-02-12 13F Oak Associates Ltd /oh/ 1.030 0,00 236
2026-02-03 13F NewEdge Wealth, LLC 10.848 -23,53 2.481 -30,87
2026-02-13 13F Wexford Capital Lp 416 95
2025-09-26 NP CSMD - Congress SMid Growth ETF 15.973 7,79 4.922 13,31
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8.403 0,00 2.589 5,12
2026-02-13 13F Centaurus Financial, Inc. 13.716 -9,32 3 -25,00
2026-02-13 13F Sterling Capital Management LLC 1.631 -10,24 373 -33,75
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-10-24 13F TFC Financial Management 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 960 22,29 296 28,26
2026-01-15 13F Retirement Systems of Alabama 6.973 -0,46 1.595 -26,57
2026-02-02 13F CX Institutional 272 -25,68 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
2026-02-04 13F Oregon Public Employees Retirement Fund 3.755 -1,55 859 -27,41
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 4.453 13,48 1.372 19,30
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 8.354 -0,32 2.590 6,06
2026-02-13 13F Cornerstone Financial Management LLC 2 0
2026-02-12 13F SWAN Capital LLC 31 0,00 7 -22,22
2026-02-12 13F California Public Employees Retirement System 63.725 -5,70 14.577 -30,43
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 7.054 970,41 1.614 690,69
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 260 0,00 80 5,26
2026-01-28 13F WPG Advisers, LLC 82 60,78 19 20,00
2026-02-18 13F First Citizens Bank & Trust Co 915 2,46 209 -24,28
2025-09-26 NP BLPIX - Bull Profund Investor Class 25 -13,79 8 -12,50
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 3.360 20,00 1.035 26,22
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 -66,67 0
2026-02-11 13F Commonwealth Retirement Investments LLC 266 61
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2026-02-17 13F Modern Wealth Management, LLC 1.005 230
2026-02-10 13F Eurizon Capital SGR S.p.A. 255 59
2026-02-13 13F Ossiam 1.256 -28,51 287 -47,24
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.381 0,00 3.815 5,13
2026-01-14 13F Spire Wealth Management 35 -46,97 8 -60,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-12 13F Thornburg Investment Management Inc 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 6.460 1
2026-01-27 13F First Horizon Corp 321 -1,53 73 -27,72
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 1.906 -70,48 436 -78,21
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2025-09-25 NP ILCV - iShares Morningstar Large-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 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 26 44,44 6 0,00
2026-02-02 13F CENTRAL TRUST Co 67 -50,74 15 -64,29
2026-02-10 13F Norges Bank 426.717 97.612
2026-02-11 13F Fox Run Management, L.l.c. 2.830 647
2025-09-24 NP AAARX - Strategic Allocation: Aggressive 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 1.484 -19,61 457 -15,53
2026-01-28 13F Geneos Wealth Management Inc. 6 0,00 1 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 115.450 -40,86 26 -56,67
2026-02-18 13F State of Tennessee, Treasury Department 4.369 -2,61 1.110 -20,14
2025-10-08 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 19 4
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 127.388 0,62 39.253 5,77
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 22 0
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 14.574 2,97 4.491 8,22
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.189 -6,33 6.448 -30,90
2026-02-13 13F Botty Investors LLC 11.875 2.716
2026-02-10 13F AdvisorShares Investments LLC 2.093 31,39 479 -3,04
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 6.437 0,00 1.983 5,14
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 704 217
2025-09-26 NP ISCV - iShares Morningstar Small-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 3.660 1.128
2026-01-30 13F Rachor Investment Advisory Services, LLC 5 1
2026-02-06 13F TimesSquare Capital Management, LLC 0 -100,00 0
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 1.695 522
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 3.200 6,67 732 -21,29
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-02 13F Conestoga Capital Advisors, LLC 144.707 17,26 33.102 -13,50
2026-02-17 13F Millennium Management Llc 352.226 303,38 80.572 197,58
2026-01-05 13F Park Avenue Securities Llc 2.282 -26,62 1
2026-02-17 13F Limestone Investment Advisors LP 3.477 795
2026-02-13 13F Great West Life Assurance Co /can/ 12.585 -50,52 3 -71,43
2026-02-12 13F Penserra Capital Management LLC 202 -0,98 0
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2026-01-07 13F Covea Finance 13.700 0,00 3.134 -26,23
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 6.789 0,00 2.092 0,00
2026-02-02 13F Ellis Investment Partners, LLC 0 -100,00 0
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 48 -14,29 11 -41,18
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-08 13F Bennett Selby Investments Lp 1.557 -69,28 356 -77,34
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 5.233 0,00 1.612 5,08
2026-02-13 13F Charles Schwab Investment Management Inc 356.706 6,32 81.596 -21,56
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.034 1.189,27 35.755 734,20
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 1.914 438
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.166 0,00 359 5,28
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 1.742 0,00 398 -26,30
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-04 13F Washington Trust Bank 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 2.843 1
2026-02-05 13F Thrivent Financial For Lutherans 1.305 -94,25 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 2.755 -41,09 630 -56,55
2026-01-26 13F Taylor Frigon Capital Management LLC 5.480 8,69 1.254 -19,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.909 0,00 10.141 5,12
2026-02-09 13F Wcm Investment Management, Llc 4.208 -39,66 972 -55,17
2026-02-13 13F Chou Associates Management Inc. 10.636 0,00 2.433 -26,24
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 0,00 2 0,00
2026-02-11 13F Dearborn Partners Llc 2.422 -95,05 554 -96,35
2026-02-17 13F Brevan Howard Capital Management LP 5.957 -58,10 1.363 -69,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.511 -59,44 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 3 1
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 7.242 2.232
2026-01-14 13F Exchange Traded Concepts, Llc 1.115 14,36 255 -15,56
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 2.235 511
2026-01-21 13F Portside Wealth Group, LLC 2.001 -29,52 458 -48,07
2026-02-06 13F Handelsbanken Fonder AB 96.884 -37,91 22 -54,17
2026-02-11 13F Franklin Resources Inc 22.241 -14,74 5.088 -37,10
2026-02-26 13F TD Capital Management LLC 6 0,00 1 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 5.200 1.190
2026-02-17 13F Point72 Asset Management, L.P. 386.441 88.398
2026-02-17 13F Freestone Grove Partners LP 3.082 -93,28 705 -95,05
2026-02-17 13F Point72 Asset Management, L.P. Put 4.700 1.075
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.047 0,00 240 -26,23
2026-02-12 13F BRYN MAWR TRUST Co 45 -21,05 10 -41,18
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.593 8,81 3.880 14,39
2026-01-27 13F TD Waterhouse Canada Inc. 59 -3,28 13 -27,78
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 643 198
2026-02-17 13F Captrust Financial Advisors 11.599 149,49 2.653 84,11
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 84 15,07 26 19,05
2025-11-07 13F Compass Wealth Management LLC 7.441 67,74 2.307 78,42
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.117 0,90 344 6,17
2025-10-09 13F Bath Savings Trust Co 0 -100,00 0
2026-02-18 13F Cim, Llc 3.529 7,76 807 -20,49
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.785 -1,87 408 -27,53
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 0
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 3.089 -3,50 707 -28,83
2026-01-09 13F Assenagon Asset Management S.A. 19.794 -17,64 4.528 -39,25
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 11.686 8,75 3.601 14,29
2026-02-09 13F Frazier Financial Advisors, LLC 18 0,00 4 -20,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.380 12,90 2.274 18,68
2026-01-16 13F Banque Pictet & Cie Sa 2.450 0,00 560 -26,22
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 1.945 -1,07 599 3,99
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-01-16 13F Louisiana State Employees Retirement System 1.700 0,00 389 -26,38
2026-01-21 13F Azzad Asset Management Inc /adv 8.623 -0,01 1.973 -26,25
2026-02-11 13F EULAV Asset Management 146.261 -21,89 33.457 -42,38
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 855 -15,09 196 -37,50
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 12.352 -6,08 3.806 -1,27
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 281 27,73 87 34,38
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 43.669 16,45 13.456 22,42
2026-02-13 13F National Bank Of Canada /fi/ 27.984 297,95 6.401 193,62
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 7.160 -43,62 1.638 -58,42
2026-02-10 13F Fideuram Asset Management (Ireland) dac 22 7
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 40.944 -9,34 9.366 -33,12
2026-02-05 13F Hills Bank & Trust Co 933 0,32 213 -26,04
2026-02-10 13F Quantbot Technologies LP 10.078 2.305
2025-10-29 13F Caldwell Securities, Inc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 2.328 24,76 533 -7,96
2026-02-05 13F Allworth Financial LP 121 -3,97 28 -30,77
2026-01-16 13F Tema Etfs Llc 83 19
2026-02-09 13F Coldstream Capital Management Inc 1.772 -75,19 405 -81,71
2026-02-11 13F Vestcor Inc 965 -43,73 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 360.520 9,24 111.091 14,83
2026-02-13 13F Verition Fund Management LLC 9.470 -63,76 2.166 -73,27
2026-02-13 13F Cullen Capital Management, LLC 2.001 458
2026-02-13 13F SRS Capital Advisors, Inc. 169 -66,99 39 -75,95
2026-01-23 13F Aspect Partners, LLC 5 0,00 1 0,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-10 13F Argent Trust Co 1.372 -15,57 314 -37,77
2026-02-13 13F Level Four Advisory Services, Llc 1.740 -44,43 398 -58,97
2026-02-03 13F Crossmark Global Holdings, Inc. 4.465 -6,55 1.021 -31,06
2026-02-06 13F Leonteq Securities AG 1.233 -51,68 282 -64,35
2026-02-17 13F Toronto Dominion Bank 13.901 10,60 3.180 -18,42
2026-02-17 13F Magnetar Financial LLC 7.556 1.728
2026-02-17 13F Fwl Investment Management, Llc 115 0,00 26 -25,71
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.276 -8,77 1 -100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.392 -9,91 737 -19,28
2026-01-16 13F Crewe Advisors LLC 4 1
2026-02-13 13F Toroso Investments, LLC 13.288 24,07 3.040 -8,46
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 14.368 -2,81 3.287 -28,30
2026-02-17 13F Credit Agricole S A 9.957 -18,02 2.278 -39,54
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 1.917 591
2026-02-10 13F Envestnet Asset Management Inc 139.666 -68,15 31.949 -76,50
2026-02-17 13F Quadrature Capital Ltd 18.056 4.130
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.822 47,01 12 9,09
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-10 13F Bnp Paribas 3.896 0,00 890 -26,45
2026-02-17 13F Russell Investments Group, Ltd. 52.823 4,71 12.083 -22,76
2026-02-23 13F Mv Capital Management, Inc. 75 -12,79 17 -32,00
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.980 -25,03 2.969 -44,69
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 117 21,88 36 28,57
2026-02-02 13F Strs Ohio 790 -91,08 181 -93,45
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.612 15,12 805 20,90
2026-02-12 13F Cibc World Markets Corp 5.917 -27,67 1.354 -43,25
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
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 698 -35,85 215 -32,39
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 60 30,43 14 -7,14
2026-02-04 13F ELCO Management Co., LLC 2.766 633
2026-02-13 13F Smartleaf Asset Management LLC 424 -0,24 98 -26,52
2026-02-17 13F Bamco Inc /ny/ 16.621 5,45 3.802 -22,20
2026-01-29 13F Comerica Bank 39.365 61,76 9.005 19,34
2026-02-11 13F 111 Capital 1.047 240
2026-02-17 13F Creative Planning 13.776 63,22 3.151 20,45
2026-01-16 13F Ronald Blue Trust, Inc. 266 -6,34 61 -31,82
2026-01-30 13F State of New Jersey Common Pension Fund D 11.662 -5,77 2.668 -30,49
2026-01-26 13F Campbell Newman Asset Management Inc 4.785 -2,70 1.095 -28,22
2026-02-12 13F Chilton Capital Management Llc 103 0,00 24 -25,81
2026-02-17 13F Boreal Capital Management LLC 2.265 8,27 518 -20,06
2026-02-17 13F Prospect Capital Advisors, LLC 15.560 0,00 3.559 -26,22
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 330 -1,79 76 -27,88
2026-01-23 13F Patton Fund Management, Inc. 893 18,44 204 -12,45
2026-01-23 13F Deprince Race & Zollo Inc 57.370 40,89 13.123 3,94
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 1.302 298
2026-02-13 13F Knollwood Investment Advisory, LLC 1.655 0,00 379 -26,32
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 748 222,41 171 140,85
2026-02-04 13F Sentry Investment Management Llc 82 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 333 89,20 103 100,00
2026-01-23 13F Farther Finance Advisors, LLC 1.441 27,41 330 -6,00
2026-01-20 13F American National Bank 144 -10,00 33 -34,69
2025-11-04 13F Guerra Advisors Inc 5 2
2026-01-08 13F Versant Capital Management, Inc 5 -96,09 1 -97,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 221 -46,49 68 -43,80
2026-01-07 13F Impact Capital Partners LLC 1.476 -27,15 338 -46,34
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 9.319 -35,28 2.132 -52,26
2026-02-17 13F Aventail Capital Group, LP 7.052 -56,84 1.613 -68,16
2026-02-03 13F SBI Securities Co., Ltd. 333 2,78 76 -24,00
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 2.001.987 3.831,86 458 2.946,67
2026-02-05 13F Amalgamated Bank 6.565 -1,72 2 -50,00
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-11-10 13F Premier Fund Managers Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 9.662 131,15 2.210 70,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 158 0,00 49 4,35
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 85 0,00 19 -26,92
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 20.528 -5,98 4.696 -30,64
2026-01-14 13F Thompson Investment Management, Inc. 1.775 162,96 406 94,26
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1.030 0,00 317 5,32
2026-02-02 13F One Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 27.800 -5,12 6.359 -30,01
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 11.600 2.654
2025-11-14 13F PineBridge Investments, L.P. 1.623 -74,09 503 -72,45
2026-02-17 13F Trexquant Investment LP 64.691 725,46 14.798 508,97
2026-02-13 13F Barclays Plc 75.232 2,31 17.209 -24,52
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66.625 6,87 15.278 -20,96
2026-01-12 13F CVA Family Office, LLC 5 1
2026-02-17 13F Guggenheim Capital Llc 8.584 5,95 1.964 -21,86
2026-02-04 13F Hartford Investment Management Co 1.917 0,00 439 -26,26
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2026-02-04 13F Boston Private Wealth Llc 4.014 -27,86 918 -46,78
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 28.984 0,00 8.931 5,12
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 1.462 450
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16.072 0,00 4.952 5,12
2026-02-12 13F Investment Counsel Co Of Nevada 1 0,00 0
2026-02-04 13F Advisor OS, LLC 939 0,64 215 -25,95
2026-02-11 13F Jpmorgan Chase & Co 474.095 73,02 108.449 27,64
2026-02-11 13F Jpmorgan Chase & Co Put 7.800 1.784
2026-02-13 13F Ubs Asset Management Americas Inc 113.465 -55,24 25.955 -66,98
2026-02-02 13F Danske Bank A/s 360 -95,40 82 -96,62
2026-01-13 13F Norden Group Llc 1.835 -15,55 420 -37,74
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.797 -93,10 1 -100,00
2026-02-17 13F Jones Financial Companies Lllp 1.225 -0,81 280 -25,73
2026-02-06 13F Resona Asset Management Co.,Ltd. 386 -96,87 89 -97,70
2026-02-17 13F Symmetry Investments LP Call 15.100 0,00 3.454 -26,23
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.690 -97,82 387 -98,39
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-01-28 13F Torray Llc 3.422 -35,36 783 -52,35
2026-02-17 13F Mercer Global Advisors Inc /adv 1.694 14,38 387 -15,50
2026-02-13 13F Rafferty Asset Management, LLC 2.861 -2,39 654 -27,97
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.349 -19,07 1.340 -14,92
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 16.620 -2,68 3.802 -28,22
2026-01-23 13F Gibbs Wealth Management 1.953 -31,04 493 -43,96
2025-10-24 13F Hemington Wealth Management 61 17,31 0
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 6.848 -2,41 1.566 -28,00
2026-02-13 13F JustInvest LLC 3.174 16,86 726 -13,78
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 14 3
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.300 -31,75 526 -49,62
2026-02-17 13F Westwood Holdings Group Inc 25.357 1,08 5.800 -25,43
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.425 -1,23 -1.364 3,81
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-01-27 13F Tributary Capital Management, LLC 890 -3,26 204 -28,77
2026-02-12 13F Ensign Peak Advisors, Inc 2.064 -75,28 472 -81,77
2026-02-11 13F CenterBook Partners LP 14.781 3.381
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 80 0,00 25 4,35
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 80 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 1.298 -23,92 297 -43,94
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 1.222 -24,57 377 -20,68
2026-02-12 13F APG Asset Management N.V. 18.380 -12,89 3.580 -35,72
2026-02-18 13F Mackenzie Financial Corp 1.150 6,09 265 -21,13
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 54 -1,82 14 7,69
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.625 -3,31 1.744 -28,67
2025-11-03 13F Townsquare Capital Llc 1.296 -60,11 402 -57,66
2026-02-05 13F North Dakota State Investment Board 1.235 283
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.880 0,79 3.044 5,95
2026-01-28 13F Villere St Denis J & Co Llc 123.110 -3,51 28.162 -28,81
2026-01-14 13F Jfs Wealth Advisors, Llc 10 -9,09 2 -33,33
2026-01-21 13F Daytona Street Capital LLC 259 59
2026-01-21 13F Newbridge Financial Services Group, Inc. 4 0,00 1 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 1.000 254
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.194 -63,27 368 -61,45
2026-02-05 13F Elyxium Wealth, LLC 14 3
2026-02-11 13F SOUTH STATE Corp 7 250,00 2
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.027 48,06 625 55,61
2026-02-13 13F Walleye Trading LLC 146 -85,70 33 -89,56
2026-02-13 13F Walleye Trading LLC Put 800 -11,11 183 -34,41
2026-02-11 13F Ameritas Investment Partners, Inc. 6.490 1.485
2026-02-10 13F Bruce G. Allen Investments, LLC 15 -11,76 3 -40,00
2026-02-13 13F Rhumbline Advisers 68.947 -6,36 15.772 -30,92
2026-01-12 13F Abound Wealth Management 44 -18,52 10 -37,50
2026-02-09 13F CBIZ Investment Advisory Services, LLC 10 0,00 2 -33,33
2026-02-09 13F Huntington National Bank 193 -17,52 44 -38,89
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.491 -37,98 341 -54,23
2026-02-13 13F Sei Investments Co 64.725 -26,62 14.808 -45,86
2026-02-05 13F Stephens Investment Management Group LLC 107.694 0,67 24.635 -25,73
2026-02-09 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 2.018 -2,70 462 -28,30
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 74.731 22,04 23.028 28,28
2026-01-28 13F DekaBank Deutsche Girozentrale 16.853 0,00 7 20,00
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 100.150 -4,79 30.860 0,08
2026-02-04 13F Securian Asset Management, Inc 870 -47,05 199 -60,90
2026-01-12 13F First Bank & Trust 1.482 9,29 339 -19,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 50 11
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -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 12.039 3.710
2026-02-17 13F Public Employees Retirement System Of Ohio 28.464 3,88 6.511 -23,36
2026-02-17 13F Boothbay Fund Management, Llc 2.338 77,39 535 30,88
2026-02-13 13F First National Bank Of Omaha 6.704 -4,42 1.534 -29,48
2026-01-27 13F Lecap Asset Management Ltd 2.301 526
2026-02-06 13F Global Retirement Partners, LLC 358 102,26 82 50,00
2026-02-13 13F Centerpoint Advisors, LLC 55 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 29.029 -4,31 6.640 -29,41
2026-02-05 13F New York Life Investment Management Llc 7.718 -5,86 1.765 -30,54
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 1.600 -5,88 366 -30,55
2026-02-13 13F Walleye Capital LLC Put 4.300 186,67 984 111,40
2026-01-29 13F Nbc Securities, Inc. 3 0,00 1
2026-02-13 13F Wealth Alliance 899 -40,97 206 -56,57
2026-02-18 13F/A Empowered Funds, LLC 9.641 439,81 2.205 298,73
2026-01-21 13F SJS Investment Consulting Inc. 16 -68,00 4 -80,00
2026-02-13 13F Walleye Capital LLC 492 925,00 113 700,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.612 0,94 497 5,98
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 139.853 32
2026-02-10 13F Foundations Investment Advisors, LLC 1.399 -5,92 320 -30,59
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 24.371 218,03 5.575 134,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.295 -0,38 296 -26,55
2025-10-20 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 9.601 13,42 2.958 19,23
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -1,80 51 4,17
2026-01-22 13F Massachusetts Financial Services Co /ma/ 524.800 -7,81 120.048 -31,99
2026-02-02 13F Academy Capital Management Inc/tx 66.808 288,67 15.282 186,77
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 819 -51,02 252 -48,57
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 2.011 80,68 460 33,33
2026-02-11 13F TruNorth Capital Management, LLC 938 215
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 1.860 -54,32 425 -66,32
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.989 -2,33 25.572 2,67
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 3 0,00 1
2025-11-14 13F AXA Investment Managers S.A. 171 53
2026-02-11 13F Weik Capital Management 4.500 0,00 1.029 -26,24
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 7.155 -47,76 1.637 -61,47
2026-02-17 13F J. Goldman & Co LP 90.646 20.735
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 46.006 19,82 14.176 25,95
2026-02-04 13F Settian Capital LP 5.775 0,00 1.321 -26,20
2026-02-11 13F Janney Montgomery Scott LLC 20.767 -15,88 5 -42,86
2026-02-13 13F Kilter Group LLC 1 -66,67 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 11.300 2.585
2026-01-14 13F Wolff Wiese Magana Llc 15 0,00 3 -25,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11.937 3.678
2026-02-17 13F Jump Financial, LLC 6.670 16,83 1.526 -13,84
2026-02-13 13F Financial Network Wealth Advisors LLC 26 -87,50 6 -92,19
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Colony Group, LLC 1.627 112,96 373 58,30
2026-01-12 13F JGP Wealth Management, LLC 10.016 -60,28 2.291 -70,88
2026-02-10 13F Goldman Sachs Group Inc 179.413 -39,53 41.041 -55,39
2026-02-12 13F Xponance, Inc. 3.612 -34,98 826 -52,03
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 125,00 6 150,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.702 8,53 1.304 -19,95
2026-02-17 13F Laird Norton Trust Company, Llc 915 209
2026-02-17 13F Perennial Investment Advisors, LLC 1.306 0,23 299 -26,05
2025-11-12 13F Pitcairn Co 0 -100,00 0
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 40 0,00 12 9,09
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-03-04 13F SHP Wealth Management 26 6
2026-01-29 13F Advisors Capital Management, LLC 30.332 -49,94 6.938 -63,07
2026-02-13 13F Morgan Stanley 1.371.772 1,76 313.794 -24,93
2025-11-14 13F Wolverine Trading, Llc Call 3.500 0,00 1.088 6,25
2026-01-27 13F Forum Financial Management, LP 883 202
2026-02-05 13F Mission Wealth Management, Lp 1.732 -5,82 396 -30,53
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 6.900 -4,17 2.145 1,80
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 -33,33 0
2026-02-14 13F American Trust 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 103.253 -55,54 23.619 -67,20
2026-02-13 13F Royal London Asset Management Ltd 4.365 -2,55 998 -28,10
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 722 -28,30 222 -24,75
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2026-02-09 13F/A Swedbank AB 101.000 -26,99 23.104 -46,14
2025-11-14 13F Wolverine Trading, Llc 1.251 -26,80 389 -22,40
2026-02-17 13F Utah Retirement Systems 5.780 -2,51 1.322 -28,07
2026-02-09 13F Harbour Investments, Inc. 20 -9,09 5 -33,33
2026-02-17 13F Man Group plc 14.290 -79,47 3.269 -84,86
2026-02-11 13F Cerity Partners LLC 2.025 -45,54 463 -59,81
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.213 -19,01 990 -14,80
2026-02-13 13F Neuberger Berman Group LLC 3.498 -56,52 800 -67,92
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 6.223 0,50 1.918 5,62
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 4.904 1.511
2026-02-06 13F Pnc Financial Services Group, Inc. 5.845 14,74 1.337 -15,33
2026-01-09 13F Park Place Capital Corp 57 0,00 13 -23,53
2026-01-29 13F UMA Financial Services, Inc. 2 0
2026-02-05 13F Soltis Investment Advisors LLC 1.406 322
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.114 1,83 343 7,19
2026-02-13 13F Nicolet Advisory Services, Llc 1.191 -42,35 308 -50,64
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 142 -37,44 32 -54,29
2026-01-29 13F Quent Capital, LLC 57 171,43 13 116,67
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
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 471.010 11,70 145.137 17,41
2026-02-11 13F Winton Capital Group Ltd 2.014 461
2026-02-02 13F Cornerstone Planning Group LLC 25 400,00 6
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Waters Parkerson & Co., Llc 82.537 -27,80 18.880 -46,74
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 349 0,00 108 4,90
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.117 0,00 344 5,20
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 4 -94,03 1 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.150 -11,19 3.237 -34,49
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 -10,29 715 -5,68
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 671 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 1 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 185 -64,56 42 -73,91
2026-02-09 13F Catalyst Funds Management Pty Ltd 6.160 105,33 1.409 51,51
2026-02-12 13F Hilton Capital Management, LLC 9.830 10,04 2.249 -18,82
2026-02-06 13F Larson Financial Group LLC 18 200,00 4 300,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 17 4
2026-02-11 13F Rule One Partners, LLC 7.501 1.716
2026-02-12 13F Callan Family Office, LLC 3.796 323,19 868 212,23
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100,00 0 -100,00
2026-02-17 13F Sone Capital Management, LLC 123.344 468,14 28.215 319,17
2026-02-12 13F Rossby Financial, LCC 80 29,03 18 -5,26
2026-02-12 13F Swiss National Bank 66.240 -35,68 15.152 -52,55
2026-01-20 13F Harbor Capital Advisors, Inc. 1.484 -4,50 0
2025-11-19 13F Stance Capital Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 63.965 -4,24 15 -30,00
2026-02-13 13F Cynosure Management, Llc 3.689 184,43 844 109,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.181 4.182,56 10.335 3.060,55
2025-09-24 NP TWHIX - Heritage 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 188.079 -21,55 57.955 -17,54
2026-01-09 13F Congress Asset Management Co /ma 49.988 0,91 11.435 -25,56
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 2.924 0,00 901 5,13
2026-02-06 13F Intrust Bank Na 2.466 -7,78 564 -31,97
2026-03-05 13F Bayban 12 3
2025-10-28 13F Piscataqua Savings Bank 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.750 198,63 400 120,99
2026-02-17 13F Citadel Advisors Llc Put 59.500 84,78 13.611 36,32
2026-02-17 13F Rakuten Investment Management, Inc. 2.924 -51,14 671 -48,66
2026-02-03 13F Farmers & Merchants Investments Inc 27 0,00 6 -25,00
2026-02-06 13F Covestor Ltd 139 348,39 0
2026-02-17 13F Citadel Advisors Llc 683.279 24,47 156.300 -8,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 665 -97,13 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 3.700 -86,09 846 -89,74
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 -77,72 298 -76,65
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.840 -5,88 1.565 -30,77
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 12.244 3.773
2026-01-22 13F Ofi Invest Asset Management 1.311 300
2026-02-10 13F National Pension Service 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2026-02-05 13F Security National Bank 25 0,00 6 -28,57
2026-02-11 13F CNB Bank 590 -35,73 135 -52,82
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.383 2.399
2026-01-26 13F Whittier Trust Co Of Nevada Inc 144 -0,69 34 -22,73
2026-02-13 13F Bank Of Nova Scotia 4.531 -17,11 1.036 -38,84
2026-02-11 13F Prestige Wealth Management Group LLC 1 0,00 0
2026-02-13 13F Baird Financial Group, Inc. 1.136 -96,55 260 -97,46
2026-01-12 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 133 -35,44 41 -42,86
2026-02-17 13F Cim Investment Mangement Inc 1.199 0,00 274 -26,15
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.760.287 -20,50 402.666 -41,35
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40.779 -39,91 9.367 -55,48
2026-02-06 13F ProShare Advisors LLC 6.240 9,11 1.427 -19,51
2025-11-07 13F Shell Asset Management Co 46 -72,62 0
Other Listings
IT:1POOL 182,15 €
US:POOL 210,74 $
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