SVC - Service Corporation International Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Service Corporation International
DE ˙ DB ˙ US8175651046
70,18 € ↓ -0,26 (-0,37%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 680 total, 672 long only, 2 short only, 6 long/short - change of -31,84% MRQ
Del pris 70,18
Gennemsnitlig porteføljeallokering 0.1364 % - change of -22,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 122.081.962 - 87,69% (ex 13D/G) - change of -17,62MM shares -12,61% MRQ
Institutionel værdi (lang) $ 8.829.940 USD ($1000)
Institutionelt ejerskab og aktionærer

Service Corporation International (DE:SVC) har 680 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,089,553 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Fmr Llc, Select Equity Group, L.P., State Street Corp, Swedbank AB, Geode Capital Management, Llc, Morgan Stanley, and T. Rowe Price Investment Management, Inc. .

Service Corporation International (DB:SVC) 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 6, 2026 is 70,18 / share. Previously, on March 7, 2025, the share price was 73,58 / share. This represents a decline of 4,62% over that period.

DE:SVC / Service Corporation International 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
(%)
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 56.870 -5,27 4.340 -9,53
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145.933 0,16 11.136 -4,34
2026-01-30 13F Richardson Capital Management LLC 135 0,00 11 -9,09
2026-02-17 13F Norinchukin Bank, The 371.014 -5,50 28.928 -11,47
2026-02-03 13F Asset Planning,Inc 208 0,00 16 -5,88
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 6.195 6,01 473 1,29
2025-11-14 13F/A Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-02 13F Fairfield Financial Advisors, LTD 3.376 -11,90 263 -17,30
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 1.883 17,39 147 9,77
2026-02-11 13F Hughes Financial Services, LLC 73 0,00 6 0,00
2026-02-17 13F Fmr Llc 6.710.705 4,28 523.234 -2,30
2025-11-12 13F Cresset Asset Management, LLC 4.315 2,47 359 4,97
2026-01-30 13F American Capital Advisory, LLC 57 1,79 4 0,00
2025-09-26 NP FWWFX - Fidelity Worldwide 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
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 41.043 -5,69 3.200 -11,63
2026-01-22 13F Evermay Wealth Management Llc 20 0,00 2 0,00
2026-02-19 13F Atomi Financial Group, Inc. 9.767 -2,24 762 -8,42
2025-11-17 13F IMS Capital Management 6.046 -7,62 503 -5,45
2026-02-12 13F Bank Of Montreal /can/ 25.127 -1,48 1.959 -7,68
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 81 -30,17 6 -33,33
2026-01-30 13F North Star Investment Management Corp. 5 0,00 0
2026-02-13 13F American Century Companies Inc 35.278 3,16 2.751 -3,34
2026-02-13 13F Aptus Capital Advisors, LLC 121.990 14,63 9.512 7,40
2026-02-12 13F Dimensional Fund Advisors Lp 2.185.850 10,36 170.435 3,40
2026-02-05 13F Stephens Inc /ar/ 5.000 0,00 390 -6,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-01-26 13F Private Trust Co Na 3 -76,92 0 -100,00
2026-02-17 13F Shelton Capital Management 4.745 -7,23 370 -13,18
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 70.494 0,08 5.496 -6,24
2026-02-17 13F Coppell Advisory Solutions LLC 9.981 18,92 781 11,89
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Capital International Investors 1.627.883 0,18 126.926 -6,14
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 60.705 -14,84 4.632 -18,67
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 74.713 -51,54 5.701 -54,71
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21.864 51,31 1.668 44,54
2026-02-17 13F Quantinno Capital Management LP 77.922 73,73 6.076 62,78
2026-01-22 13F Vision Financial Markets Llc 656 0,46 51 -5,56
2026-01-15 13F Founders Capital Management 1.800 -4,66 140 -10,83
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.803 -0,21 0
2026-02-11 13F Brandywine Global Investment Management, LLC 111.954 27,86 8.729 19,81
2026-01-26 13F Whittier Trust Co 107 0,00 9 0,00
2026-02-13 13F State Street Corp 4.396.884 -0,62 342.825 -6,89
2026-02-17 13F Alliancebernstein L.p. 2.091.035 5,70 163.038 -0,97
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.090 -68,37 1.488 -70,37
2026-03-06 13F Hsbc Holdings Plc 76.785 1.056,75 6.014 989,49
2026-02-11 13F Clearbridge Investments, LLC 292.024 -3,64 22.769 -9,72
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 17.524 -1,02 1.337 -5,45
2025-09-26 13F Capital A Wealth Management, LLC 41 3
2026-02-17 13F Northern Trust Corp 1.314.553 -5,11 102.496 -11,10
2026-02-17 13F Atom Investors LP 21.221 -16,71 1.655 -21,98
2026-01-29 13F Concurrent Investment Advisors, LLC 3.611 281
2026-02-12 13F Campbell & CO Investment Adviser LLC 26.028 45,92 2.029 36,73
2026-02-09 13F MQS Management LLC 4.106 320
2026-01-29 13F Pictet Asset Management Holding SA 21.478 -89,16 1.675 -89,85
2026-02-09 13F Hantz Financial Services, Inc. 6.027 26,64 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.596 10,87 1.648 5,85
2026-01-07 13F Harbor Investment Advisory, Llc 66 0,00 5 0,00
2026-02-17 13F Summit Trail Advisors, Llc 16.075 -25,23 1.253 -29,96
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 18.000 -14,29 1 0,00
2026-02-13 13F Hudson Bay Capital Management LP 85.577 -45,57 6.672 -49,01
2026-02-12 13F Nuveen, LLC 387.034 20,18 30.177 12,60
2026-02-13 13F Aire Advisors, Llc 5.500 0,00 429 -6,35
2026-02-11 13F Waddell & Associates, Llc 7.426 0,00 579 -6,16
2026-01-30 13F Us Bancorp \de\ 7.343 -6,39 573 -12,27
2026-02-13 13F 8 Knots Management, Llc 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Commerce Bank 8.712 -7,13 679 -12,95
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Vaughan David Investments Inc/il 530.521 0,38 41 -4,65
2026-02-12 13F Round Hill Asset Management 10.105 0,00 788 -6,31
2026-01-23 13F Stanley-Laman Group, Ltd. 35.182 4,07 2.743 -2,49
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.599.605 -9,99 124.721 -15,67
2026-02-17 13F Aquatic Capital Management LLC 9.321 -65,65 727 -67,85
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 26 0,00 2 0,00
2026-02-12 13F Brinker Capital Investments, LLC 2.579 -52,64 201 -55,63
2026-02-09 13F Jefferies Financial Group Inc. 16.000 1.248
2026-02-17 13F Aristotle Capital Boston, LLC 39.634 20,61 3.090 13,02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.456 -2,81 2.858 -7,18
2026-02-19 13F CI Private Wealth, LLC 55.923 -13,02 4.374 -18,26
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 57.136 -8,78 4 -20,00
2026-02-13 13F First Trust Advisors Lp 41.398 24,80 3.228 16,92
2026-01-28 13F HB Wealth Management, LLC 8.349 11,89 651 4,84
2026-02-13 13F National Bank Of Canada /fi/ 23.811 -6,31 1.856 -12,20
2026-02-18 13F Vident Advisory, LLC 3.562 18,06 278 10,36
2026-02-05 13F HFM Investment Advisors, LLC 95 0,00 7 0,00
2026-02-09 13F Legal & General Group Plc 218.823 -11,63 17.062 -17,21
2026-02-02 13F SNS Financial Group, LLC 11.274 -26,07 879 -30,73
2026-02-11 13F Vise Technologies, Inc. 4.460 33,05 348 24,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.708 -59,20 130 -61,08
2026-01-21 13F Sound Income Strategies, LLC 27 0,00 2 0,00
2026-01-26 13F Merit Financial Group, LLC 34.540 -7,00 2.693 -12,85
2026-02-17 13F Silvercrest Asset Management Group Llc 566.877 -5,46 44.200 -11,42
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 3.775 -8,11 288 -12,20
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.392 -18,38 259 -22,29
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 3.634 27,64 281 19,15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.191 4,02 91 -1,10
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2026-02-02 13F Strs Ohio 3.266 -1,95 255 -8,30
2025-10-16 13F Lowe Wealth Advisors, LLC 53 0,00 4 0,00
2026-01-08 13F Nordea Investment Management Ab 1.078.856 -9,68 84.420 -15,01
2026-02-17 13F XTX Topco Ltd 39.959 649,98 3.116 603,16
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.245.273 49,00 253 39,78
2026-01-16 13F Legacy Capital Wealth Partners, LLC 4.274 -2,40 333 -8,52
2026-02-17 13F/A RBF Capital, LLC 20.000 0,00 1.559 -6,31
2026-01-09 13F SG Americas Securities, LLC 12.976 -5,81 1 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.234 2,31 252 -4,18
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 325.441 -0,40 25.375 -6,69
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66.885 -5,22 5.104 -9,49
2025-09-29 NP OSCV - Opus Small Cap Value ETF 82.998 15,03 6.334 9,85
2026-02-11 13F LPL Financial LLC 157.472 54,80 12.278 45,04
2026-02-17 13F Warren Averett Asset Management, LLC 3.560 7,68 278 0,73
2026-02-02 13F Oppenheimer & Co Inc 11.005 0,00 858 -6,23
2026-02-17 13F Cetera Investment Advisers 16.960 3,92 1.322 -2,65
2026-02-02 13F Bay Harbor Wealth Management, LLC 17 54,55 1
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.948 3,38 9.535 -1,26
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 97.953 28,80 7.475 23,01
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 2.262 0,00 173 -4,44
2026-02-17 13F Citadel Advisors Llc Call 51.700 -60,59 4.031 -63,08
2026-02-17 13F Citadel Advisors Llc 300.366 27,09 23.420 19,07
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 21 2
2026-01-23 13F Bellevue Asset Management, Llc 74 0,00 6 -16,67
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.977 1,41 61.351 -3,14
2026-02-17 13F Citadel Advisors Llc Put 15.100 77,65 1.177 66,48
2026-02-17 13F Qube Research & Technologies Ltd 34.807 2.714
2026-02-17 13F Delaware Management Holdings, Inc. 282.047 21.991
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-17 13F Numerai GP LLC 3.478 -85,74 271 -86,64
2026-02-11 13F Prudential Plc 7.355 573
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-10-14 13F Coho Partners, Ltd. 338.402 -42,77 28.162 -41,49
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 13.755 121,46 1.050 111,49
2026-02-13 13F Maia Wealth LLC 11.873 -0,01 935 -1,79
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.859 2,31 7.544 -2,29
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 2.837 1,10 216 -3,57
2026-02-11 13F Simplex Trading, Llc Put 300 -97,79 23 2.200,00
2026-02-10 13F Winthrop Capital Management, LLC 23 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 5.800 41,46 452
2026-02-13 13F Brown Advisory Inc 6.241 487
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 97 -82,55 8 -84,78
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.512 -26,83 192 -30,29
2026-02-09 13F Keating Financial Advisory Services, Inc. 79 6
2026-02-12 13F Summit Financial, LLC 3.500 0,37 273 -6,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.532 -19,29 275 -24,45
2026-02-09 13F Quest Partners LLC 7.533 0,04 587 -6,23
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 4.902 374
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 377 -18.900,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 130.997 -7,00 10.214 -12,87
2026-01-08 13F Financial Management Network Inc 4.346 -0,28 337 -7,69
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.138 167
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.549 0,00 281 1,81
2026-02-13 13F AlTi Global, Inc. 15.861 0,28 1.237 -6,08
2026-01-21 13F Oak Thistle LLC 14.892 1.161
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 57.392 -6,22 4.380 -10,43
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 17.753 0,00 1.355 -4,51
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 24.125 3,29 1.841 -1,39
2025-09-26 NP ILCG - iShares Morningstar Large-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 9.464 54,51 722 47,65
2026-02-06 13F HighTower Advisors, LLC 1.471.846 64,26 114.760 53,90
2026-02-12 13F SWAN Capital LLC 25 0,00 2 -50,00
2026-02-04 13F Oregon Public Employees Retirement Fund 28.025 -0,71 2.185 -6,94
2026-02-10 13F Peapack Gladstone Financial Corp 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 6.331 0,91 483 -3,59
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 199 0,00 16 -6,25
2026-01-22 13F Lee Financial Co 14.629 -10,80 1.141 -16,42
2026-02-12 13F Colonial Trust Co / SC 38 -40,62 3 -60,00
2026-02-13 13F Wells Fargo & Company/mn 150.813 2,24 11.759 -4,21
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 13.978 -10,68 1.067 -14,72
2026-01-20 13F Perpetual Ltd 180.278 9,16 14.056 2,27
2026-02-12 13F California Public Employees Retirement System 358.398 -12,49 27.944 -18,01
2026-01-12 13F Aurdan Capital Management, LLC 13.340 -6,80 1.040 -12,68
2026-02-10 13F Acadian Asset Management Llc 456.426 -29,10 36 -33,96
2026-02-06 13F IFP Advisors, Inc 1.570 6,22 122 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 247.638 3,05 19.308 -3,45
2026-01-21 13F Capital Investment Advisory Services, LLC 9.696 5,12 756 -1,56
2026-02-12 13F EntryPoint Capital, LLC 14.814 101,72 1.155 89,03
2026-02-17 13F Lighthouse Investment Partners, LLC 4.600 359
2026-01-22 13F V-Square Quantitative Management LLC 594 46
2026-02-03 13F We Are One Seven, LLC 3.576 4,04 279 -2,80
2026-02-05 13F Elyxium Wealth, LLC 183 14
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 44.907 -1,92 3.698 -2,94
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 41.884 23,54 3 50,00
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 -3,40 39 -7,14
2025-09-26 NP RCGE - RockCreek Global Equality ETF 4.749 5,70 362 1,12
2026-02-17 13F SageView Advisory Group, LLC 658 51
2026-02-12 13F CIBC Private Wealth Group, LLC 105.921 -21,93 8.259 -26,86
2026-02-13 13F Panagora Asset Management Inc 28.957 458,80 2.258 423,67
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 250 0,00 19 -5,00
2026-02-13 13F Castlefield Investment Partners LLP 139 5.337
2026-02-12 13F South Dakota Investment Council 33.109 -7,02 3 0,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 471 90,69 37 80,00
2026-01-27 13F Plimoth Trust Co Llc 2.860 0,00 223 -6,72
2026-02-03 13F Sequoia Financial Advisors, LLC 213.003 1,60 16.608 -4,81
2026-02-12 13F Federated Hermes, Inc. 482.549 26,90 37.624 18,90
2026-02-17 13F Susquehanna International Group, Llp Call 52.900 -25,60 4.125 -30,29
2026-02-17 13F Susquehanna International Group, Llp 47.437 1,88 3.699 -4,54
2026-02-17 13F Susquehanna International Group, Llp Put 16.600 -65,49 1.294 -67,67
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 5.317 -45,45 406 -47,94
2026-01-16 13F Linden Thomas Advisory Services, LLC 32.100 2,05 2.503 -4,39
2026-01-29 13F Quent Capital, LLC 1.812 339,81 141 314,71
2025-11-10 13F Payden & Rygel 0 -100,00 0
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 700 0,00 53 -3,64
2026-02-11 13F Capital International Inc /ca/ 31.330 31,86 2.443 23,52
2026-01-27 13F TD Waterhouse Canada Inc. 920 -35,57 72 -39,83
2026-02-10 13F Bank of New York Mellon Corp 1.168.439 -9,26 91.103 -14,98
2026-01-28 13F Klp Kapitalforvaltning As 31.300 4,68 2.440 -1,93
2026-02-03 13F Indie Asset Partners, LLC 4.161 0,00 324 -6,36
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 591 0,00 46 -6,12
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-07 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 235 -24,44 18 -29,17
2026-02-11 13F Commonwealth Retirement Investments LLC 80 6
2026-02-13 13F Corient IA LLC 5.000 0,00 390 -6,49
2026-02-11 13F Parallel Advisors, LLC 3.316 -18,37 259 -23,67
2026-02-06 13F Leonteq Securities AG 169 0,00 13 -7,14
2026-02-09 13F Frazier Financial Advisors, LLC 53 0,00 4 0,00
2026-02-13 13F Turtle Creek Asset Management Inc. 1.037.345 -22,12 80.882 -27,04
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 16 1
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 66.776 1,27 5.096 -3,28
2026-02-26 13F Anchor Investment Management, LLC 300 0,00 23 -4,17
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.860 -3,78 1.579 -7,88
2026-02-03 13F Crossmark Global Holdings, Inc. 11.638 2,73 907 -3,72
2026-02-10 13F Argent Trust Co 94.844 -0,41 7.395 -6,70
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 252.766 -1,26 19.708 -7,49
2026-02-24 13F Bell Investment Advisors, Inc 20 81,82 2
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 14.640 -5,50 1.117 -9,70
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.662 0,15 363 -6,20
2026-02-17 13F Freestone Grove Partners LP 73.573 5.736
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Citigroup Inc 42.759 -17,58 3.334 -22,79
2026-02-09 13F Coldstream Capital Management Inc 29.276 -11,60 2.283 -17,17
2026-02-13 13F Banco Santander, S.A. 35.350 0,00 2.756 -6,29
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 31.364 0,34 2.445 -6,00
2026-02-17 13F Bank Of America Corp /de/ 1.346.046 62,62 104.951 52,36
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.985 -30,74 701 -35,13
2026-02-06 13F Motco 40 0,00 3 0,00
2026-02-13 13F Prudential Financial Inc 67.750 12,73 5.282 5,62
2026-02-05 13F Td Private Client Wealth Llc 68 13,33 5 25,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23.865 -1,85 1.821 -6,23
2026-01-27 13F Bayforest Capital Ltd 1.376 -66,00 107 -68,15
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.737 0,00 590 -4,53
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 6.735 0,00 525 -6,25
2026-02-10 13F Principia Wealth Advisory, LLC 8 33,33 1
2026-02-13 13F Sterling Capital Management LLC 8.084 -6,14 630 -12,01
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.273 -6,69 173 -10,82
2026-02-17 13F Royal Bank Of Canada 80.253 7,59 6.257 0,81
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.333 2,07 4.222 -2,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.294 3.298
2025-09-26 NP Templeton Global Income Fund Short -552 -42
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 7.801 -4,07 608 -10,06
2026-02-12 13F New York State Common Retirement Fund 77.221 -17,31 6.021 -22,53
2026-02-17 13F Magnetar Financial LLC 6.617 516
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25.121 -4,29 1.917 -8,63
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 282.522 -12,59 21.559 -16,52
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.292 -41,42 1.091 -44,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.564 0,00 119 -4,03
2026-02-12 13F LWM Advisory Services, LLC 5.314 -0,11 414 -6,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.694 40,75 2.159 31,89
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 34.724 -7,96 2.650 -12,11
2026-01-29 13F State Of Michigan Retirement System 33.162 -0,60 2.586 -6,88
2026-02-17 13F Wellington Management Group Llp 478.058 -0,06 37.274 -6,36
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 28.810 46,00 2.198 39,47
2026-01-29 13F Vanguard Group Inc 13.424.793 -1,25 1.046.731 -7,48
2026-01-14 13F Beech Hill Advisors, Inc. 2.982 0,00 232 -6,45
2026-01-21 13F Rheos Capital Works Inc. 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 2.899 226
2025-11-12 13F Creekmur Asset Management LLC 44 0,00 4 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.056 -5,26 4 0,00
2026-02-04 13F C WorldWide Group Holding A/S 246.428 -4,48 19 -9,52
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 213.526 40,57 16.294 37,32
2025-09-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-03 13F Washington Trust Advisors, Inc. 63 0,00 5 -20,00
2026-02-10 13F Nomura Asset Management Co Ltd 790 0,00 62 -6,15
2026-02-03 13F Jlb & Associates Inc 54.135 4.221
2026-02-12 13F BlackRock, Inc. 14.005.277 10,02 1.091.991 3,08
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.173 3,81 90 -1,11
2026-02-03 13F International Assets Investment Management, Llc 101 8
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 18 1
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-22 13F Red Tortoise LLC 103 0,00 8 0,00
2026-02-11 13F Sunrise Financial Services, LLC 12 1
2026-02-05 13F Tucker Asset Management Llc 481 38
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 9.156 0,00 699 -4,51
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
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 767.047 -0,78 58.533 -5,23
2026-02-17 13F Alpine Peaks Capital, LP 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 617.691 -0,68 48.161 -6,94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.763 5,66 592 0,85
2026-02-05 13F Allworth Financial LP 4.348 -25,05 339 -29,67
2026-02-04 13F Mirabaud Asset Management Ltd 16.891 30,22 1.307 21,04
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.498 -1,10 3.243 -5,53
2025-11-14 13F ExodusPoint Capital Management, LP 52.827 4.396
2026-02-05 13F High Note Wealth, LLC 2 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 11.081 5,71 864 -1,03
2026-02-17 13F Trexquant Investment LP 223.201 17.403
2026-02-13 13F SRS Capital Advisors, Inc. 203 -99,30 16 -99,38
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 23.419 -3,81 1.787 -8,12
2026-02-03 13F Orion Capital Management LLC 9 0,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.455 0,00 1 0,00
2026-02-12 13F Brown Brothers Harriman & Co 5.596 217,95 436 198,63
2026-02-11 13F O'shaughnessy Asset Management, Llc 34.550 -4,81 2.694 -10,83
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121.563 0,00 9.276 -4,49
2026-02-12 13F Skopos Labs, Inc. 3.716 290
2026-02-10 13F Bnp Paribas 8.363 -69,54 652 -71,39
2026-01-29 13F Cornerstone Investment Partners, LLC 5.981 0,05 466 -6,24
2026-02-05 13F Center for Financial Planning, Inc. 149 0,00 12 -8,33
2026-02-05 13F Pinnacle Associates Ltd 12.121 0,00 945 -6,25
2026-02-02 13F Danske Bank A/s 1.000 0,00 78 -7,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 156.952 6,99 12.265 0,47
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Aristotle Capital Management, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.717 103,60 1.505 94,57
2026-02-12 13F Ensign Peak Advisors, Inc 14.500 -53,71 1.131 -56,64
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 217 7,43 0
2026-02-17 13F Tower Research Capital LLC (TRC) 5.703 1,28 445 -5,13
2026-01-16 13F Ronald Blue Trust, Inc. 487 53,63 38 42,31
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.675 -66,13 128 -67,85
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.280.253 -5,33 255.762 -11,30
2026-01-13 13F CoreCap Advisors, LLC 26 -93,67 2 -94,12
2026-02-10 13F Brookmont Capital Management 2.747 0,18 214 -6,14
2026-02-09 13F Prospera Financial Services Inc 12.166 10,95 949 3,95
2026-02-13 13F JustInvest LLC 18.106 -1,22 1.412 -7,48
2026-02-11 13F Tiaa Trust, National Association 4.759 -2,46 371 -8,62
2026-02-12 13F State Board Of Administration Of Florida Retirement System 129.933 -5,05 10.131 -11,04
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20.236 -5,81 1.544 -7,99
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 67 15,52 5 25,00
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 38 0,00 3 -33,33
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 54.427 -4,11 4.378 -7,33
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 45 200,00 4 200,00
2026-02-18 13F Mackenzie Financial Corp 10.847 -12,88 847 -18,24
2026-02-11 13F Franklin Resources Inc 31.316 -18,24 2.442 -23,41
2026-02-11 13F Buckingham Strategic Partners 4.322 -38,55 337 -41,46
2026-02-06 13F AMF Pensionsforsakring AB 89.716 6.995
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 260.771 -4,72 19.899 -9,00
2026-01-26 13F BCS Private Wealth Management, Inc. 4.040 13,64 315 6,44
2026-02-09 13F Geode Capital Management, Llc 3.451.153 0,48 269.128 -5,86
2026-01-26 13F Iams Wealth Management, Llc 13.189 8,92 1.029 2,09
2026-02-10 13F Norges Bank 1.446.420 112.777
2026-02-11 13F CenterBook Partners LP 7.873 614
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 82.928 -32,74 6 -40,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 41.254 -10,62 3 0,00
2026-01-16 13F Compagnie Lombard Odier SCmA 31.342 -1,10 2.444 -7,36
2025-09-26 NP BINT - Bluemonte Global Equity ETF 20 2
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 812 0,00 63 -5,97
2026-02-13 13F TCM Advisors, LLC 789 -8,16
2026-02-10 13F DT Investment Partners, LLC 94 0,00 7 0,00
2026-01-20 13F Savvy Advisors, Inc. 3.375 18,38 263 10,97
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 51 0,00 4 -25,00
2026-01-14 13F Exchange Traded Concepts, Llc 12.596 20,56 982 13,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.991 30,56 152 24,79
2026-03-05 13F Worthington Financial Partners, LLC 5.817 454
2026-02-02 13F CENTRAL TRUST Co 47 4
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-09 13F Bdf-gestion 30.000 2.339
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 402 0,00 31 -6,06
2026-02-09 13F Smithfield Trust Co 2.558 0,00 0
2026-02-17 13F Captrust Financial Advisors 40.448 0,24 3.154 -6,10
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 9.296 4,68 709 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 42.071 -6,32 3.280 -12,23
2026-02-17 13F Maryland State Retirement & Pension System 6.570 0,00 512 -6,23
2026-02-13 13F Verition Fund Management LLC 5.400 -94,64 421 -94,98
2026-02-09 13F Avalon Trust Co 1.000 0,00 78 -7,23
2026-02-12 13F Voya Investment Management Llc 12.135 -9,28 946 -15,00
2026-02-17 13F Two Sigma Investments, Lp 247.349 -21,36 19.286 -26,32
2026-01-26 13F Consolidated Investment Group LLC 37.445 0,00 2.920 -6,32
2026-02-04 13F Nicholas Company, Inc. 210.070 -5,17 16.379 -11,15
2026-02-17 13F Ameriprise Financial Inc 253.602 2,27 19.730 -4,39
2026-01-21 13F Compass Advisory Group LLC 3.623 -0,28 282 -6,62
2026-02-24 13F Barnes Wealth Management Group, Inc 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 24.315 -32,71 1.896 -36,96
2026-02-03 13F Alpha Cubed Investments, LLC 2.700 0,00 211 -6,25
2026-01-27 13F First Horizon Corp 3.095 0,00 241 -6,23
2026-02-06 13F Handelsbanken Fonder AB 986.848 -17,75 77 -23,23
2026-02-17 13F 2Xideas AG 36.374 -11,78 2.836 -17,34
2026-02-06 13F Profund Advisors Llc 2.994 -6,99 233 -12,73
2026-03-03 13F S Harris Financial Group, LLC 3.017 235
2026-02-11 13F Inceptionr Llc 11.059 36,95 862 28,27
2026-02-12 13F Jane Street Group, Llc Call 117.400 4.415,38 9.154 4.137,50
2026-02-12 13F Jane Street Group, Llc 5.048 -85,82 394 -86,73
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 246.000 0,00 18.772 -4,49
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 45.723 3.489
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 46.720 -2,11 3.565 -6,50
2026-02-05 13F R.P. Boggs & Co. 112.604 0,64 8.780 -5,71
2026-02-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 12.339 -10,66 962 -16,28
2026-02-05 13F LGT Fund Management Co Ltd. 17.000 0,00 1.331 -5,41
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 119.503 -27,57 9.318 -32,14
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 4.288 -5,15 327 -9,42
2026-02-17 13F Cape Investment Advisory, Inc. 32 2
2026-02-12 13F Xponance, Inc. 13.233 -15,51 1.032 -20,87
2026-02-13 13F Parkside Financial Bank & Trust 478 9,63 37 2,78
2025-11-14 13F 1858 Wealth Management, Llc 2.539 0,00 211 2,43
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 13.925 2,38 1.063 -2,21
2026-02-13 13F Victory Capital Management Inc 20.704 -71,49 1.614 -73,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 160 -64,29 12 -65,71
2026-03-04 13F SHP Wealth Management 112 9
2025-11-14 13F AXA Investment Managers S.A. 10.302 857
2026-02-13 13F Neuberger Berman Group LLC 1.827.395 -4,24 142.482 -10,29
2026-02-17 13F Creative Planning 31.430 -6,77 2.451 -12,66
2026-02-17 13F Jones Financial Companies Lllp 6.016 55,33 469 47,48
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 831 -73,59 63 -74,90
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 149 0,00 11 0,00
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 187.940 -19,50 14.342 -23,12
2026-02-17 13F Millennium Management Llc 149.931 -2,18 11.690 -8,35
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 66.420 -4,90 5.069 -9,18
2025-10-01 13F Vigilare Wealth Management 0 -100,00 0
2026-02-06 13F Heritage Investors Management Corp 7.930 0,00 1
2026-01-12 13F JGP Wealth Management, LLC 101.870 1,83 7.943 -4,55
2026-01-23 13F State of Alaska, Department of Revenue 42.137 -2,47 3 0,00
2026-02-26 13F 46 Peaks LLC 3.075 240
2026-02-13 13F Marshall Wace, Llp 28.715 -94,77 2.239 -95,10
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 49.087 -6,16 3.746 -10,39
2026-01-28 13F Atwood & Palmer Inc 18 0,00 1 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 228.530 17.822
2026-02-13 13F Truvestments Capital Llc 3.390 -7,48 264 -13,16
2026-02-12 13F Alps Advisors Inc 195.437 -5,74 15.238 -11,68
2026-02-17 13F Laird Norton Trust Company, Llc 4.844 378
2026-01-12 13F Rialto Wealth Management, LLC 21 23,53 2 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 123 0,00 10 0,00
2026-02-13 13F Arete Wealth Advisors, LLC 3.874 -5,99 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 64.000 367,15 4.884 346,34
2026-02-12 13F Comgest Global Investors S.a.s. 507.372 -1,70 39.560 -7,91
2026-01-30 13F Delta Investment Management, LLC 3.418 0,00 267 -6,34
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-05 13F Amalgamated Bank 61.818 -3,75 5 -20,00
2026-02-13 13F Toroso Investments, LLC 3.902 -30,18 304 -34,62
2026-02-13 13F Charles Schwab Investment Management Inc 962.377 2,72 75.037 -3,76
2026-02-13 13F Ubs Asset Management Americas Inc 471.311 0,51 36.748 -5,83
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 89 97,78 7 100,00
2026-02-09 13F/A Swedbank AB 3.693.704 -3,41 287.998 -9,51
2026-01-15 13F Fortitude Family Office, LLC 41 5,13 3 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.217 -76,44 93 -77,67
2026-01-20 13F Stratos Wealth Partners, LTD. 3.334 -0,57 260 -7,17
2026-02-03 13F RFG Advisory, LLC 411.427 17,12 32.079 9,73
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.245 5,25 13.373 0,52
2026-02-17 13F FIL Ltd 2.106.030 -3,71 164.207 -9,78
2025-11-07 13F Tobam 0 -100,00 0
2026-01-27 13F Horst & Graben Wealth Management LLC 2.839 0,00 221 -6,36
2026-01-30 13F State of New Jersey Common Pension Fund D 39.767 -7,80 3.101 -13,62
2026-02-11 13F Palladiem, Llc 300 23
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 23.187 -0,56 1.808 -6,86
2026-02-06 13F University Of Chicago 3.250 0,00 253 -6,30
2026-01-07 13F Central Pacific Bank - Trust Division 575 -16,79 45 -22,81
2025-10-30 13F CNB Bank 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.892 0,00 225 -6,25
2026-02-17 13F Credit Agricole S A 28.628 0,00 2.232 -6,30
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 562 0,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.533 46,84 422 40,20
2026-02-12 13F Quadrant Capital Group Llc 9.816 73,67 765 62,77
2026-02-11 13F Group One Trading, L.p. Put 6.800 112,50 530 99,25
2026-02-11 13F Group One Trading, L.p. 76 0,00 6 -16,67
2026-02-11 13F Group One Trading, L.p. Call 2.000 100,00 156 86,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 634 2,76 48 -2,04
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 197.383 1,77 15.062 -2,80
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 32.271 2,41 2.463 -2,19
2026-02-09 13F Atlantic Trust, LLC 119 9,17 9 0,00
2026-01-16 13F Louisiana State Employees Retirement System 38.800 -0,51 3.025 -6,78
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-02 13F Ascent Wealth Partners, LLC 7.593 -3,86 592 -9,89
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7.039 5,96 -537 1,32
2026-01-16 13F Crewe Advisors LLC 18 0,00 1 0,00
2026-01-08 13F Versant Capital Management, Inc 283 0,00 22 -4,35
2026-01-29 13F Advisors Capital Management, LLC 2.633 0,00 205 -6,39
2026-02-03 13F Ethic Inc. 3.229 -48,66 252 -52,01
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.563 0,57 501 -4,03
2026-02-12 13F Chilton Capital Management Llc 122 0,00 10 -10,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.511 -9,39 1
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 44,19 5 33,33
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.762 57,81 3.721 50,77
2026-02-14 13F Rockefeller Capital Management L.P. 103.361 -3,36 8.059 -9,45
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 7.674 -76,45 586 -77,53
2026-02-03 13F McIlrath & Eck, LLC 327 0,62 25 -7,41
2026-02-12 13F Triumph Capital Management 39 0,00 3 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.271 29,25 0
2026-02-06 13F Banque Cantonale Vaudoise 15.000 0,00 1.170 116.900,00
2026-02-13 13F Baird Financial Group, Inc. 6.052 25,09 472 17,16
2026-02-06 13F Pnc Financial Services Group, Inc. 324.937 -1,88 25.335 -8,07
2026-02-02 13F Pettee Investors, Inc. 6.400 499
2026-01-30 13F Valued Wealth Advisors LLC 24 0,00 2 0,00
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 109.807 -23,84 8.562 -28,65
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 4.097 -2,20 313 -6,59
2026-02-27 13F Groupama Asset Managment 129.345 -1,57 10.085 -7,78
2026-02-06 13F ProShare Advisors LLC 5.621 -5,80 438 -11,69
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.898 15,55 221 10,50
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.189 5,71 625 0,97
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6.925 -27,17 540 -31,86
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 584.000 1,48 44.565 -3,08
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 1.352 0,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 336 83,61 26 73,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 395.678 -0,40 31 -9,09
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.867 12,54 146 5,07
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 3.460 0,23 288 0,00
2026-02-10 13F Td Asset Management Inc 317.200 134,96 24.732 120,15
2026-01-16 13F Trust Co Of Vermont 30 2
2026-02-12 13F Northwest & Ethical Investments L.P. 14.157 -37,58 1.104 -41,55
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56.881 -6,96 4.341 -11,14
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-01-09 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.516 709,32 352 665,22
2025-11-14 13F Wolverine Trading, Llc Call 5.500 -68,39 458 -67,82
2025-11-14 13F Wolverine Trading, Llc Put 9.400 276,00 783 283,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.320 5,20 2.237 0,49
2026-02-17 13F Twinbeech Capital Lp 66.471 5.183
2026-02-17 13F California State Teachers Retirement System 139.415 3,19 10.870 -3,32
2026-02-11 13F Jpmorgan Chase & Co 346.331 -15,77 27.003 -21,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.355 -92,58 336 -93,08
2025-11-13 13F Brant Point Investment Management Llc 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14.452 -2,65 1.103 -7,08
2026-02-17 13F Agf Management Ltd 38.346 -6,94 2.990 -12,83
2025-09-25 NP CBSE - Clough Select Equity ETF 9.333 23,98 712 18,47
2026-01-07 13F Aventura Private Wealth, LLC 849 0,00 66 -5,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 23.244 0,00 1.774 0,00
2026-02-17 13F Armistice Capital, Llc 4.624 361
2026-01-20 13F Investment Research & Advisory Group, Inc. 158 0,64 12 -7,69
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 167.811 3,04 12.806 -1,59
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 702 -15,42 54 -19,70
2026-02-10 13F Amica Mutual Insurance Co 20.003 0,00 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 139 17,80 11 11,11
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 36.555 2.790
2026-02-11 13F Janney Montgomery Scott LLC 6.488 11,57 1
2026-02-13 13F Journey Strategic Wealth Llc 3.729 0,89 291 -5,54
2026-02-17 13F Russell Investments Group, Ltd. 294.683 -12,64 22.977 -18,15
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 23.076 -6,06 1.801 -11,94
2026-01-27 13F GHP Investment Advisors, Inc. 122 0,00 10 -10,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 5.133 400
2026-01-16 13F West Branch Capital LLC 93 0,00 7 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.079 -2,54 2.735 -8,68
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 356.316 24
2026-02-13 13F Transamerica Financial Advisors, Inc. 62 463,64 5
2026-01-14 13F Jfs Wealth Advisors, Llc 78 65,96 6 100,00
2026-01-27 13F Global Financial Private Client, LLC 0 -100,00 0
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 3.000 -5,60 234 -11,74
2026-02-13 13F Colony Group, LLC 10.552 24,11 823 16,27
2026-02-11 13F Cerity Partners LLC 40.280 -2,68 3.141 -8,83
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 45.055 0,00 3.438 -4,47
2026-02-12 13F Proficio Capital Partners LLC 3.437 0,00 268 -6,64
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-26 13F B&I Capital AG 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-12 13F Silverleafe Capital Partners, LLC 3.750 0,00 292 -6,41
2026-02-11 13F GW&K Investment Management, LLC 433.219 34
2026-02-13 13F Barclays Plc 104.096 -43,61 8.116 -47,16
2026-01-29 13F Comerica Bank 40.372 -6,59 3.148 -12,49
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 6.398 11,31 499 4,18
2026-02-11 13F Deutsche Bank Ag\ 1.010.371 4,03 78.779 -2,54
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 10.216 -2,73 797 -8,92
2026-02-09 13F New Age Alpha Advisors, LLC 59.894 4.670
2026-02-02 13F Sachetta, LLC 10 0,00 1
2026-02-12 13F Great Lakes Advisors, Llc 17.875 -10,67 1.394 -16,34
2026-01-29 13F UBS Group AG 1.065.658 61,83 83.089 51,62
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 1.728 -46,63 132 -49,22
2026-02-11 13F Allianz Asset Management GmbH 57.961 -4,36 4.519 -10,39
2026-02-05 13F North Dakota State Investment Board 4.926 384
2026-02-13 13F Smartleaf Asset Management LLC 1.170 291,30 92 279,17
2026-02-10 13F CIBC World Markets Inc. 6.533 6,91 509 0,20
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 4.691 17,89 358 12,62
2026-01-26 13F KBC Group NV 3.702 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 16.582 -1,79 1.265 -6,23
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 500 -32,25 39 -37,70
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.165 0,00 89 -5,38
2026-02-13 13F Fayez Sarofim & Co 74.325 0,00 5.795 -6,31
2026-02-03 13F SBI Securities Co., Ltd. 305 -6,44 24 -14,81
2026-02-13 13F Stifel Financial Corp 5.654 23,21 441 15,49
2026-02-13 13F Fiduciary Trust Co 9.845 -1,35 768 -7,59
2026-02-11 13F Prestige Wealth Management Group LLC 28 0,00 2 0,00
2026-02-17 13F State Of Wisconsin Investment Board 105.165 22,08 8.200 14,38
2025-11-12 13F CIBC Bancorp USA Inc. 135.715 11.294
2026-01-30 13F Caldwell Securities, Inc 51 0,00 4 -25,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 37.713 -8,09 2.941 -10,74
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 417.917 -19,92 32.585 -24,98
2026-02-11 13F Patron Partners Advisors, Llc 2.900 -9,38 226 -15,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 59 5
2026-01-26 13F Asset Dedication, LLC 586 0,00 46 -6,25
2026-01-13 13F Cadent Capital Advisors, LLC 4.701 0,32 367 -5,91
2026-01-27 13F Seeds Investor Llc 2.961 10,53 231 3,60
2026-02-02 13F CX Institutional 10.528 3,69 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.051 0,00 920 -4,47
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 58.087 -5,95 4.529 -11,87
2026-02-05 13F Bessemer Group Inc 22.950 61,35 2 0,00
2026-02-13 13F Pathstone Holdings, LLC 48.101 -6,95 3.750 -12,83
2025-09-26 NP DAACX - Diversified Equity Fund 499 -34,17 38 -35,59
2026-02-13 13F MAI Capital Management 740 -24,49 58 -29,63
2026-01-07 13F Massmutual Trust Co Fsb/adv 700 1,45 55 -5,26
2026-02-06 13F Covestor Ltd 183 0,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 3.679 -87,63 287 -88,44
2026-02-10 13F CIBC Asset Management Inc 5.049 0,00 394 -6,43
2026-01-14 13F Spire Wealth Management 819 -14,60 64 -20,25
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.989 0,00 5.188 -4,49
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264 0,00 20 -4,76
2026-02-09 13F Huntington National Bank 707 -2,08 55 -8,33
2026-02-03 13F Tranquility Partners, LLC 7.099 -12,94 554 -18,44
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 9.533 -7,29 811 -4,02
2026-02-12 13F Johnson Financial Group, Inc. 74 -95,64 6 -96,45
2026-02-13 13F Atlas Capital Advisors Llc 4.256 0,00 332 -4,34
2026-02-17 13F Worldquant Millennium Advisors Llc 14.580 1.137
2026-02-10 13F Hazlett, Burt & Watson, Inc. 400 0,00 0
2026-02-13 13F Maven Securities LTD 24.860 1.938
2026-02-12 13F Howland Capital Management Llc 17.814 -0,92 1.389 -7,22
2026-01-29 13F Ashton Thomas Private Wealth, LLC 3.153 -6,77 246 -12,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.520 0,00 116 -4,96
2026-02-06 13F Maj Invest Holding A/S 377.579 -35,96 29 -40,82
2026-02-10 13F Mutual Of America Capital Management Llc 58.340 -9,92 4.549 -15,61
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 230 -56,60 18 -59,52
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-12 13F Swiss National Bank 277.500 -0,07 21.637 -6,38
2025-09-25 NP CBLS - Clough Hedged Equity ETF 13.654 18,08 1.042 12,78
2026-02-11 13F Empowered Funds, LLC 145.346 33,19 11.333 24,79
2026-02-02 13F Cornerstone Planning Group LLC 5 -96,09 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-10-14 13F Argent Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Leavell Investment Management, Inc. 15.024 0,00 1.171 -6,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.882 -5,31 537 -11,26
2026-02-03 13F Premier Fund Managers Ltd 648.390 -33,57 51 -38,27
2026-02-13 13F Walleye Trading LLC Call 1.700 -62,22 133 -64,71
2026-01-05 13F GAMMA Investing LLC 2.965 -9,82 231 -15,38
2026-02-12 13F Principal Securities, Inc. 2.724 78,62 212 68,25
2026-02-13 13F Walleye Trading LLC 2.461 -15,05 192 -20,75
2026-02-19 13F Invesco Ltd. 378.801 2,29 29.535 -4,16
2026-02-13 13F Walleye Trading LLC Put 3.700 -42,19 288 -45,86
2026-01-28 13F Letson Investment Management, Inc. 10.997 0,00 857 -6,34
2026-01-20 13F Quintet Private Bank (Europe) S.A. 24.416 -18,08 1.904 -23,27
2026-01-15 13F Trust Co 2.595 0,00 202 -6,05
2026-02-17 13F Toronto Dominion Bank 3.055 238
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.289 -2,69 1.014 -7,06
2026-02-20 13F Sunbelt Securities, Inc. 512 2,20 40 -4,88
2026-01-28 13F N.E.W. Advisory Services LLC 262 0,38 20 -4,76
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 94.646 -19,66 7.222 -23,27
2026-02-10 13F Goldman Sachs Group Inc 309.408 -8,81 24.125 -14,56
2026-01-28 13F Hoey Investments, Inc 194 0,00 15 -6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.000 916
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.153 31,12 164 25,19
2026-02-02 13F Fifth Third Bancorp 1.551 -1,71 121 -8,40
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-13 13F Lavaca Capital Llc 203 0,00 16 -6,25
2026-02-06 13F Larson Financial Group LLC 7.415 26,58 578 18,69
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 493.968 4,73 37.695 0,02
2026-02-10 13F Natixis Advisors, L.p. 70.382 -19,70 5 -28,57
2026-01-23 13F Nbt Bank N A /ny 100 0,00 8 -12,50
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 385.214 -2,47 30.035 -8,62
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 19.691 79,70 1.535 68,50
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-03 13F Garner Asset Management Corp 350 27
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 5.059 -0,30 394 -6,64
2026-01-26 13F Whittier Trust Co Of Nevada Inc 116 0,00 9 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 115 -4,17 9 -11,11
2026-02-05 13F Atria Investments Llc 3.067 7,77 239 1,27
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 2.753 -0,72 222 -1,77
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.850 690
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 29.100 0,00 2 0,00
2026-02-13 13F Mml Investors Services, Llc 10.931 98,17 852 85,62
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.038 0,74 613 -3,77
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 644 54
2026-02-17 13F D. E. Shaw & Co., Inc. 245.024 14,95 19.105 7,70
2026-01-29 13F Sanctuary Advisors, LLC 11.386 2,18 888 -4,31
2026-02-17 13F Balyasny Asset Management Llc 484.616 96,16 37.786 83,78
2026-01-28 13F Cadinha & Co Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 21.799 -38,96 1.700 -42,83
2025-11-14 13F Dark Forest Capital Management Lp 54.493 0,00 4.436 0,00
2026-02-13 13F Morton Community Bank 49.005 2,98 3.941 -0,81
2026-01-23 13F Avion Wealth 46.472 32,40 4 50,00
2026-01-23 13F Baillie Gifford & Co 9.161.409 -5,45 714.315 -11,41
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 319.415 13,28 24.375 8,19
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-07 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 2.672 -5,32 208 -11,11
Other Listings
US:SCI 81,55 $
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