0ADB - FactSet Research Systems Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

FactSet Research Systems Inc.
GB ˙ LSE ˙ US3030751057
Grundlæggende statistik
Institutionelle ejere 976 total, 957 long only, 2 short only, 17 long/short - change of -33,11% MRQ
Gennemsnitlig porteføljeallokering 0.1176 % - change of -29,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.770.214 - 99,11% (ex 13D/G) - change of -7,24MM shares -16,46% MRQ
Institutionel værdi (lang) $ 10.586.980 USD ($1000)
Institutionelt ejerskab og aktionærer

FactSet Research Systems Inc. (GB:0ADB) har 976 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,824,398 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Ninety One UK Ltd, Wells Fargo & Company/mn, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .

FactSet Research Systems Inc. (LSE:0ADB) 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%.

GB:0ADB / FactSet Research Systems Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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
(%)
2026-02-10 13F Winthrop Capital Management, LLC 1.043 0
2026-02-11 13F Metis Global Partners, LLC 801 -74,91 232 -74,62
2026-02-18 13F Mackenzie Financial Corp 3.334 -25,89 970 -24,77
2026-02-17 13F Dean Investment Associates, Llc 1.879 -33,63 545 -32,80
2026-01-30 13F Us Bancorp \de\ 8.841 0,66 2.566 1,95
2026-01-20 13F Stratos Wealth Partners, LTD. 998 -6,20 290 -5,25
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-11 13F Nuance Investments, Llc 8.596 -9,90 2.494 -8,74
2026-02-06 13F FourThought Financial Partners, LLC 2.260 18,82 656 20,40
2026-02-17 13F Woodline Partners LP 5.700 14,07 1.654 15,58
2025-09-24 NP TOK - iShares MSCI Kokusai 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 114 0,00 46 -8,16
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 38 -44,12 11 -42,11
2026-01-26 13F Hendershot Investments Inc. 15.243 -8,61 4.423 -7,43
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.927 1,70 1.720 3,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 1.791 75,42 520 77,74
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.781 510
2026-02-13 13F Squarepoint Ops LLC Put 2.000 -81,82 580 -81,59
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -50.348 -0,00 -20.285 -6,78
2026-02-10 13F Clear Harbor Asset Management, LLC 790 0,00 229 1,33
2026-02-13 13F Toroso Investments, LLC 5.849 -29,45 1.697 -28,55
2026-02-13 13F Squarepoint Ops LLC 38.115 -70,30 11.061 -69,92
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 229 -91,54 66 -91,48
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.423 -80,35 573 -81,69
2026-02-04 13F Virginia Retirement Systems Et Al 5.520 1.602
2026-02-13 13F Squarepoint Ops LLC Call 6.600 -41,59 1.915 -40,84
2026-02-11 13F Total Wealth Planning & Management, Inc. 1.959 568
2026-02-13 13F Aurora Investment Counsel 6.867 1.993
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.467 0,00 591 -6,78
2026-01-15 13F Alhambra Investment Partners LLC 1.259 7,15 365 8,63
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086 37,99 438 28,53
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.796 3,48 3.947 -3,54
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-17 13F Man Group plc 43.790 69,56 12.707 71,76
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 3.162 -80,20 1.274 -81,56
2026-02-17 13F Maryland State Retirement & Pension System 1.873 0,00 544 1,31
2025-10-24 13F Hemington Wealth Management 32 -44,83 0
2026-02-13 13F Taproot Management LP 34.144 9.908
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 27.455 -74,37 7.967 -74,04
2026-02-17 13F SummitTX Capital, L.P. 6.061 53,02 1.759 55,03
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 29.264 11,49 11.790 3,92
2026-01-23 13F Transcend Wealth Collective, Llc 1.317 382
2026-01-29 13F UMA Financial Services, Inc. 36 620,00 10 900,00
2026-02-17 13F Guggenheim Capital Llc 3.871 1.123
2026-02-13 13F Charles Schwab Investment Management Inc 424.355 3,45 123.144 4,78
2025-09-24 NP IYF - iShares U.S. Financials 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 25.620 13,37 10.322 5,68
2026-02-10 13F Kesler, Norman & Wride, LLC 2.712 -15,09 787 -48,76
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
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 748 4,32 301 -2,59
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.750 0,00 1 0,00
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 9.330 8,86 3.759 1,48
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 973 97,36 282 100,00
2026-01-23 13F State of Alaska, Department of Revenue 14.114 -3,09 4 0,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11.940 776,01 4.811 716,64
2026-02-10 13F Norges Bank 522.045 151.492
2026-02-12 13F Ensign Peak Advisors, Inc 8.522 -42,27 2.473 -41,53
2026-02-17 13F Magnetar Financial LLC 10.694 3.103
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-10 13F Spinnaker Trust 2.922 0,00 848 1,19
2026-02-17 13F Snowden Capital Advisors LLC 966 -26,98 280 -26,12
2026-01-06 13F Ransom Advisory, Ltd 22 6
2026-01-21 13F Clayton Financial Group LLC 3 1
2025-11-14 13F ExodusPoint Capital Management, LP 46.850 1.725,09 13.422 1.342.100,00
2026-02-11 13F Illinois Municipal Retirement Fund 3.763 -32,19 1.092 -31,34
2026-01-05 13F Burkett Financial Services, Llc 6 0,00 2 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 166 -81,47 67 -82,95
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 812 236
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 134.640 5,71 54.246 -1,46
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-15 13F Bright Rock Capital Management, Llc 6.000 0,00 1.741 1,34
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58.425 -93,17 16.645 -93,21
2026-02-17 13F Numerai GP LLC 1.007 -43,43 292 -42,63
2026-02-06 13F Cullen/frost Bankers, Inc. 46 -13,21 13 -13,33
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 2.146 -13,99 624 -12,73
2026-01-20 13F Signaturefd, Llc 1.068 170,38 310 173,45
2026-02-04 13F HighPoint Advisor Group LLC 810 -12,81 235 -11,65
2026-02-12 13F Dividend Asset Capital, Llc 1.270 -1,17 369 0,00
2026-02-17 13F Glenmede Trust Co Na 3.008 73,07 873 10,38
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 11.691 -11,77 3 0,00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-23 13F Assetmark, Inc 406 196,35 118 200,00
2026-02-17 13F Aqr Capital Management Llc 705.062 4.547,43 204.602 4.613,22
2025-11-12 13F Tower Bridge Advisors 0 -100,00 0 -100,00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.659 4,97 2.280 -2,15
2025-10-10 13F Focus Financial Network, Inc. 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 1.143 4,86 332 6,09
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.062 1,02 1.234 -5,88
2026-01-13 13F Parsons Capital Management Inc/ri 700 0,00 203 1,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 77.381 -62,57 22.455 -62,08
2026-02-11 13F Curio Wealth, Llc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 11.235 -38,61 3.260 -37,83
2026-01-29 13F Capital Investment Services of America, Inc. 1.250 0,00 363 1,12
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
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 18.475 1,91 7.444 -5,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 4
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.589 -18,18 17.334 -16,92
2026-02-12 13F Colonial Trust Co / SC 59 25,53 17 30,77
2026-02-18 13F State of Tennessee, Treasury Department 10.245 -1,10 2.606 -12,20
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 430 -2,93 0
2026-02-17 13F Northern Trust Corp 322.408 -19,82 93.560 -18,78
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 130 -23,98 52 -28,77
2026-01-29 13F State Of Michigan Retirement System 39.235 -2,49 11.386 -1,22
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.392 -8,53 964 -22,34
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 2.231 3,53 647 4,86
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 63,64 7 75,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10.743 -25,40 4.328 -30,45
2025-11-04 13F Martin Investment Management, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.711 -0,90 2.704 -7,62
2026-02-02 13F CENTRAL TRUST Co 78 -24,27 23 -24,14
2026-02-03 13F Crossmark Global Holdings, Inc. 788 -52,01 229 -51,49
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 29 0,00 8 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 641 0,00 186 1,64
2026-02-11 13F Ing Groep Nv 729 212
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2.933 -19,07 1.182 -24,58
2026-02-10 13F Evolution Wealth Management Inc. 240 70
2026-01-27 13F Regions Financial Corp 4.122 -61,44 1.196 -60,94
2026-01-26 13F Moran Wealth Management, LLC 15.363 4.458
2026-01-30 13F Camden Capital, LLC 914 -2,56 265 -1,12
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
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 6.096 -3,91 2.456 -10,43
2026-02-17 13F Capital Fund Management S.a. 91.079 130,59 26.430 133,58
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 1.647 0,92 664 -5,96
2026-01-30 13F Oakworth Capital, Inc. 40 12
2026-02-04 13F Legacy Financial Advisors, Inc. 1.131 41,20 328 43,23
2026-02-06 13F Leonteq Securities AG 641 28,46 186 30,99
2026-02-12 13F Hm Payson & Co 891 -7,76 259 -6,52
2026-01-30 13F Keybank National Association/oh 747 217
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 358 -41,12 144 -45,04
2026-02-13 13F Rafferty Asset Management, LLC 11.428 -9,14 3.316 -7,97
2026-01-09 13F Somerset Trust Co 9.036 2,79 2.622 4,13
2026-01-15 13F Retirement Systems of Alabama 7.967 -1,23 2.312 0,04
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 240.278 -14,12 69.726 -13,01
2026-02-05 13F Tucker Asset Management Llc 7 2
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 964 0,00 388 -6,73
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 5 -16,67 1 0,00
2026-02-12 13F Litman Gregory Asset Management LLC 109 32
2026-02-10 13F Anchor Capital Advisors Llc 1.500 0,00 435 1,40
2026-02-13 13F Kilter Group LLC 8 2
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 0,00 157 -6,55
2026-01-12 13F Daymark Wealth Partners, Llc 1.082 17,99 314 19,47
2026-02-12 13F Loomis Sayles & Co L P 1.495.160 -2,45 433.880 -1,19
2026-01-16 13F First Community Trust Na 93 0,00 27 0,00
2026-02-12 13F Keeler THomas Management LLC 862 -69,23 250 -68,83
2026-01-27 13F Ninety One UK Ltd 1.194.976 -0,99 346.770 0,29
2026-02-12 13F South Dakota Investment Council 1.120 17,89 0
2026-01-28 13F Teacher Retirement System Of Texas 3.464 -30,06 1.005 -29,13
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.740 22,11 701 13,98
2026-01-08 13F Baker Tilly Financial, Llc 1.172 1,56 340 3,03
2026-01-29 13F Copeland Capital Management, LLC 82.277 13,69 23.876 15,16
2026-02-13 13F Great West Life Assurance Co /can/ 15.330 -26,81 4 -33,33
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 4 0,00 1 0,00
2026-02-12 13F BRYN MAWR TRUST Co 730 12,31 212 13,44
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.110 -74,90 322 -74,59
2026-02-11 13F Zions Bancorporation, National Association /ut/ 106 -80,97 31 -81,13
2026-02-02 13F Ashton Thomas Securities, Llc 1.061 5,78 308 7,32
2026-02-06 13F HighTower Advisors, LLC 21.950 -70,74 6.370 -70,37
2026-01-27 13F GHP Investment Advisors, Inc. 24.534 3,73 7.119 5,06
2025-10-17 13F Dumont & Blake Investment Advisors Llc 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 51 0,00 14 -7,14
2026-02-17 13F Shapiro Capital Management Llc 237.867 69.027
2026-02-12 13F UniSuper Management Pty Ltd 6.013 -7,62 1.745 -6,44
2025-11-12 13F Creekmur Asset Management LLC 367 -41,47 105 -62,50
2026-01-30 13F State of New Jersey Common Pension Fund D 12.692 4,39 3.683 5,74
2026-02-12 13F Ankerstar Wealth, LLC 21 6
2026-02-12 13F MetLife Investment Management, LLC 9.096 -4,24 2.640 -3,01
2026-02-13 13F Integrated Wealth Concepts LLC 3.035 74,93 881 77,06
2026-01-21 13F Newbridge Financial Services Group, Inc. 7 0,00 2 0,00
2026-01-29 13F Generali Investments, Management Co LLC 95 0,00 28 0,00
2026-02-12 13F Bank Of Montreal /can/ 597.723 1.843,94 173.453 1.869,04
2026-01-16 13F Louisiana State Employees Retirement System 1.900 -5,00 551 -3,67
2026-01-28 13F Geneos Wealth Management Inc. 18 -30,77 5 -28,57
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 2.986 -80,51 867 -80,26
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.339 -6,34 2.130 -5,12
2026-03-04 13F SHP Wealth Management 10 3
2026-02-05 13F Allworth Financial LP 1.296 1.046,90 376 1.075,00
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 25.590 2,22 10.310 -4,71
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-02-12 13F Andina Capital Management, LLC 1.236 4,22 359 5,60
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 7.394 6,97 2.979 -0,27
2026-01-05 13F GoalVest Advisory LLC 3.000 33.233,33 871 43.400,00
2026-02-03 13F McIlrath & Eck, LLC 33 0,00 10 0,00
2026-01-14 13F Wincap Financial Llc 953 277
2026-02-13 13F Bridgewater Associates, LP 10.274 38,17 2.981 39,95
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 20 6
2026-02-03 13F Washington Trust Advisors, Inc. 91 0,00 26 0,00
2026-02-04 13F Seelaus Asset Management LLC 2.010 583
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 3.737 5,12 1.506 -2,02
2025-10-14 13F HBK Sorce Advisory LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 156 2,63 45 4,65
2026-01-21 13F Kfg Wealth Management, Llc 1.032 -15,76 300 -14,81
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.027 -9,36 414 -15,54
2026-02-11 13F Buckingham Strategic Partners 4.919 1.427
2026-01-12 13F Rialto Wealth Management, LLC 4 1
2026-01-16 13F Tema Etfs Llc 619 180
2026-01-21 13F SJS Investment Consulting Inc. 378 37,45 110 39,74
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-29 13F Mattern Capital Management, Llc 30.391 48,83 8.819 50,75
2026-01-08 13F Versant Capital Management, Inc 321 2,88 93 4,49
2026-02-02 13F Truist Financial Corp 19.249 -13,28 5.586 -12,14
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 4.246 1.232
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 261 148,57 76 150,00
2025-10-21 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 237 69
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 15 0,00 4 0,00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 290 84
2026-02-06 13F Resona Asset Management Co.,Ltd. 7.087 -59,24 2.080 -58,50
2026-02-13 13F Alerus Financial Na 15 0,00 4 0,00
2026-02-06 13F Advisory Alpha, LLC 1.672 38,87 485 43,07
2026-02-10 13F Lido Advisors, LLC 1.408 16,85 404 17,10
2026-02-11 13F Outlook Wealth Advisors, LLC 791 1,41 229 2,69
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 680 15,65 274 7,48
2026-02-03 13F SBI Securities Co., Ltd. 228 0,44 66 1,54
2026-02-13 13F Banco Santander, S.A. 8.471 -39,71 2.458 -38,93
2026-02-17 13F Creative Planning 29.521 323,54 8.567 329,16
2026-01-29 13F UBS Group AG 190.655 -9,97 55.326 -8,80
2026-02-13 13F National Bank Of Canada /fi/ 26.303 51,81 7.633 53,81
2025-09-19 NP CCOR - Core Alternative ETF 2.472 -15,54 996 -21,34
2025-09-26 NP DAACX - Diversified Equity Fund 132 -36,84 53 -46,46
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.836 -5,99 4.595 -4,77
2026-01-16 13F Formidable Asset Management, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 84 7,69 24 9,09
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.300 0,00 524 -6,77
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 1
2025-11-05 13F MONECO Advisors, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 56 24,44 16 33,33
2026-02-11 13F Fiera Capital Corp 271.525 -3,09 78.794 -1,84
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 2.204 640
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 2 1
2026-01-27 13F First Horizon Corp 97 10,23 28 12,00
2026-02-13 13F Mml Investors Services, Llc 2.999 19,39 870 21,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 1.103 320
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 266,67 9 300,00
2026-02-02 13F Danske Bank A/s 740 -96,61 215 -96,58
2026-02-09 13F Frazier Financial Advisors, LLC 8 0,00 2 0,00
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 2.596 0,00 1.046 -6,86
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 336 -78,92 135 -80,38
2026-02-06 13F Covestor Ltd 461 311,61 0
2026-02-05 13F Pinnacle Associates Ltd 1.150 334
2025-10-10 13F Tilia Fiduciary Partners, Inc. 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 70 20
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Argent Trust Co 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 3.721 101,90 1.080 104,36
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.112 7,55 1.456 6,90
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 20.760 5,68 6.024 7,06
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 7.452 -32,91 2.162 -32,03
2026-02-09 13F Investors Portfolio Services LLC 2 0
2026-02-13 13F Bridgefront Capital, LLC 2.433 213,13 706 218,02
2026-02-10 13F Savant Capital, LLC 1.277 47,97 371 49,80
2026-02-26 13F BDFS Capital LLC 1.697 492
2026-02-17 13F Trexquant Investment LP 12.884 -86,82 3.739 -86,66
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.198 -0,58 348 0,58
2026-02-17 13F Clear Street Markets Llc 56 -13,85 16 -11,11
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.118 0,81 324 2,21
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 538 156
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 1.632 20,00 658 11,93
2026-02-11 13F Meeder Advisory Services, Inc. 768 223
2026-02-13 13F State Street Corp 1.900.894 -3,08 551.620 -1,82
2026-02-17 13F Tudor Investment Corp Et Al Put 3.800 65,22 1.103 67,48
2026-02-13 13F Neuberger Berman Group LLC 4.546 31,35 1.319 33,10
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 3.400 -43,33 987 -42,61
2026-02-13 13F Wexford Capital Lp 342 99
2026-02-17 13F Tudor Investment Corp Et Al 3.576 -94,30 1.038 -94,23
2026-01-23 13F Valley National Advisers Inc 8 33,33 0
2026-02-09 13F Key FInancial Inc 30 0,00 9 0,00
2026-02-02 13F CX Institutional 282 1.028,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.187 1,02 478 -5,72
2026-02-06 13F Motco 67 0,00 19 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.064 0,00 429 -6,75
2026-01-27 13F Belpointe Asset Management LLC 887 3,99 258 5,33
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 13.447 20,45 3.902 22,01
2026-01-15 13F Harrell Investment Partners, Llc 1.542 -9,35 447 -8,21
2026-02-17 13F Blair William & Co/il 3.210 51,13 931 53,13
2026-02-13 13F Sei Investments Co 76.399 -35,94 22.168 -35,12
2026-02-13 13F Pathstone Holdings, LLC 20.975 195,42 6.087 199,21
2026-02-12 13F Dimensional Fund Advisors Lp 364.599 23,91 105.805 25,50
2026-01-28 13F Chicago Partners Investment Group LLC 1.615 463
2026-02-12 13F LWM Advisory Services, LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 3.065 -0,07 1
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 16 100,00 5 100,00
2026-02-13 13F Arkadios Wealth Advisors 2.885 0,07 837 1,33
2026-02-17 13F Janus Henderson Group Plc 18.198 336,61 5.283 342,75
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 33.095 683,87 9.604 694,29
2026-01-14 13F Wolff Wiese Magana Llc 5 66,67 1
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 2.182 -1,53 633 -0,16
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 8 0,00 2 0,00
2026-02-04 13F Sentry Investment Management Llc 104 0,00 0
2026-01-23 13F Patton Fund Management, Inc. 808 234
2026-01-26 13F Parcion Private Wealth LLC 904 262
2026-02-05 13F Amalgamated Bank 7.103 -6,92 2 0,00
2026-02-10 13F Bank of New York Mellon Corp 318.219 22,24 92.344 23,82
2026-02-12 13F Wedbush Securities Inc 4.609 32,90 1
2026-02-17 13F Schonfeld Strategic Advisors LLC 67.589 7.007,15 19.614 7.110,66
2026-02-17 13F XTX Topco Ltd 28.728 1.449,51 8.337 1.469,87
2026-02-17 13F State Of Wisconsin Investment Board 26.164 16,49 7.593 18,00
2025-10-17 13F Everpar Advisors Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 14.862 4.258
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Knollwood Investment Advisory, LLC 2.550 0,00 740 1,23
2026-02-13 13F Kempen Capital Management N.v. 218 -98,94 63 -98,93
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 1.577 3,75 635 -3,20
2026-02-05 13F Mission Wealth Management, Lp 2.526 -1,71 733 -0,41
2026-02-12 13F Voya Investment Management Llc 16.997 -10,02 4.932 -8,85
2026-01-16 13F Standard Life Aberdeen plc 27.709 -20,63 8.041 -19,33
2026-02-10 13F AdvisorShares Investments LLC 24.823 69,21 7.203 71,42
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 44.712 12.975
2026-02-12 13F Quadrant Capital Group Llc 5.960 637,62 1.730 648,48
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.835 -50,47 1.694 -49,84
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 0
2026-01-29 13F Marathon Capital Management 730 212
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 288 150,43 84 159,38
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 18.567 7,54 7.481 0,24
2026-02-11 13F Heartland Advisors Inc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.443 6,10 419 7,46
2026-02-13 13F Victory Capital Management Inc 12.014 -31,57 3.486 -30,68
2026-02-17 13F Laird Norton Trust Company, Llc 1.215 353
2026-02-12 13F Integrated Quantitative Investments LLC 700 203
2026-01-20 13F Savvy Advisors, Inc. 1.491 433
2026-02-17 13F Quantinno Capital Management LP 35.893 166,80 10.416 170,24
2026-01-30 13F Citizens Financial Group Inc/ri 719 209
2026-01-29 13F Sanctuary Advisors, LLC 12.876 -18,76 3.736 -17,71
2026-02-03 13F Milestone Asset Management Group, LLC 1.980 3,07 575 4,36
2026-02-17 13F Utah Retirement Systems 6.217 0,00 1.804 1,29
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 2.800 1.455,56 813 1.492,16
2026-01-22 13F Harwood Advisory Group, LLC 24 0,00 7 16,67
2026-01-07 13F Brady Family Wealth, Llc 696 -1,42 202 -0,50
2026-02-12 13F Nuveen, LLC 110.104 11,00 31.951 12,43
2026-01-26 13F Cwm, Llc 26.641 1.736,04 8
2026-02-02 13F Mutual Advisors, LLC 1.742 -4,81 505 -3,63
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2026-01-29 13F West Bancorporation Inc 932 0,00 270 1,12
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.424 -17,31 574 -22,98
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 449 -8,74 181 -15,09
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.949 0,00 13.678 -6,78
2025-10-24 13F Citizens & Northern Corp 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 4.900 -63,70 1.422 -63,25
2026-02-17 13F Algert Global Llc 18.530 5
2026-01-21 13F Y.D. More Investments Ltd 27 -10,00 0
2026-02-10 13F Goldman Sachs Group Inc 455.371 69,47 132.144 71,66
2026-02-12 13F Cibc World Markets Corp 3.911 -18,04 1.135 -46,86
2026-01-20 13F Element Squared LLC 8.189 2.376
2026-02-03 13F Ethic Inc. 2.993 73,31 869 75,71
2026-02-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 1.155 18,46 335 20,07
2026-01-15 13F Nilsine Partners, LLC 1.123 1,72 326 2,85
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 7.353 0,00 2.963 -6,80
2026-02-10 13F Mutual Of America Capital Management Llc 4.022 -1,88 1.167 -0,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.480 -94,62 429 -94,55
2026-02-13 13F Baird Financial Group, Inc. 18.019 -5,62 5.229 -4,39
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 119 23,96 48 14,63
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2.638 16,47 1.063 8,59
2026-02-17 13F Capital Fund Management S.a. Put 11.200 3.250
2025-11-12 13F Seeds Investor Llc 0 -100,00 0
2026-02-17 13F Sandler Capital Management Put 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 737 214
2026-02-05 13F Hendley & Co Inc 7.450 2
2026-02-12 13F Swiss National Bank 74.520 21.625
2026-02-06 13F Bare Financial Services, Inc 5 150,00 1
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 839 338
2026-02-12 13F Rowland & Co Investment Counsel/adv 545 -18,66 158 -17,28
2025-09-29 NP VEGN - US Vegan Climate ETF 205 12,64 83 5,13
2026-02-09 13F Legal & General Group Plc 165.386 -42,93 47.993 -42,20
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 74 19,35 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 133.575 8,83 53.817 1,45
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 387 23,64 156 14,81
2026-02-10 13F DT Investment Partners, LLC 80 0,00 23 4,55
2026-01-26 13F Taylor Frigon Capital Management LLC 6.022 74,80 1.747 77,18
2026-02-17 13F Quadrature Capital Ltd 15.938 4.625
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 398 115
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 18.800 -28,52 4.645 -27,56
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 20.514 4,29 5.953 5,63
2026-02-17 13F Private Advisor Group, LLC 1.185 -22,70 344 -21,87
2026-02-12 13F Logan Capital Management Inc 2.694 -1,79 782 -0,51
2026-02-18 13F GWM Advisors LLC 5.047 -2,15 1.465 -0,88
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.712 -52,02 2.528 -51,40
2026-02-03 13F D.B. Root & Company, LLC 2.505 -1,69 727 -0,41
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 9 3
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0
2026-01-27 13F Birch Hill Investment Advisors LLC 1.012 0,00 294 1,38
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.514 -6,09 730 -4,83
2026-02-17 13F Credit Agricole S A 8.567 140,71 2.486 143,96
2026-02-11 13F Regents Of The University Of California 103.764 30.111
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
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.100 888
2026-02-03 13F Jlb & Associates Inc 9.630 -9,86 2.795 -8,69
2026-02-17 13F Ameriprise Financial Inc 55.120 -46,72 15.997 -45,95
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 0
2026-01-21 13F Azzad Asset Management Inc /adv 3.689 -5,58 1.070 -4,38
2025-11-14 13F PineBridge Investments, L.P. 1.062 -77,68 304 -85,71
2026-02-04 13F Lafayette Investments, Inc. 4.475 38,12 1.299 39,87
2026-02-05 13F Atria Investments Llc 7.759 -40,96 2.252 -40,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.400 2.120
2026-02-17 13F Cresset Asset Management, LLC 1.584 66,21 460 68,13
2026-02-17 13F Mirabella Financial Services Llp 738 214
2026-02-17 13F Millennium Management Llc 124.386 -5,60 36.096 -4,38
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 35.768 -38,61 10.380 -37,81
2026-02-23 13F Mv Capital Management, Inc. 54 31,71 16 -16,67
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.358 -3,10 4.576 -9,67
2026-01-14 13F Jfs Wealth Advisors, Llc 183 -0,54 53 1,92
2026-02-12 13F Triumph Capital Management 5 0,00 1 0,00
2026-02-17 13F Css Llc/il 1.020 296
2026-02-17 13F Citadel Advisors Llc Call 78.400 127,25 22.751 130,19
2026-02-05 13F Roberts Glore & Co Inc /il/ 788 -12,64 229 -11,63
2026-02-17 13F Citadel Advisors Llc 868.466 68,95 252.020 71,14
2026-01-05 13F Argent Capital Management Llc 1.955 0,00 567 1,25
2026-01-21 13F Portside Wealth Group, LLC 1.600 -36,00 464 -35,20
2026-02-17 13F Citadel Advisors Llc Put 36.000 -1,37 10.447 -0,10
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.468 -12,43 1.297 -11,29
2026-02-17 13F Altshuler Shaham Ltd 21 6
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 84.291 -0,15 33.961 -6,92
2026-01-23 13F Farther Finance Advisors, LLC 1.037 84,52 301 86,34
2026-02-05 13F Bessemer Group Inc 3.105 741,46 1
2026-01-09 13F Silver Lake Advisory, LLC 981 0,00 285 1,07
2026-02-12 13F Xponance, Inc. 3.637 -43,80 1.055 -43,10
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 1.947 2,37 558 -34,47
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 1.570 456
2025-11-13 13F Dundas Partners LLP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 8 0,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 13.494 -17,81 3.920 -26,46
2026-02-11 13F Everett Harris & Co /ca/ 145.384 0,80 42.189 2,10
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 14.623 35,75 5.892 26,55
2026-01-27 13F Asset Management One Co., Ltd. 1.843 -88,39 541 -88,12
2026-02-05 13F Kinsale Capital Group, Inc. 17.749 5.151
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 13.384 -8,47 5.392 -14,67
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 119.515 -9,19 48.153 -15,36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 6.319 128,95 1.834 132,03
2026-01-23 13F Aspect Partners, LLC 10 0,00 3 0,00
2026-01-30 13F Mcdonald Capital Investors Inc/ca 185.744 87,90 53.901 90,33
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 505 -3,99 203 -10,57
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7.911 0,00 3.187 -6,79
2026-02-05 13F Navalign, LLC 109 32
2026-02-17 13F SageView Advisory Group, LLC 80 23
2025-11-06 13F Rockland Trust Co 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-03 13F Ballentine Partners, LLC 1.547 52,71 449 54,48
2026-02-11 13F Vise Technologies, Inc. 1.178 342
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 1.922 43,33 558 45,05
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 191 7,30 77 -5,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 2,56 97 -4,95
2026-02-09 13F Hantz Financial Services, Inc. 525 28,99 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-03-02 13F Tobam 2.823 1
2026-01-15 13F Lodestone Wealth Management LLC 33 10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.216 -72,90 0 -100,00
2026-02-11 13F SlateStone Wealth, LLC 1.485 1,37 0
2026-02-10 13F Private Wealth Asset Management, LLC 63 -37,62 18 -35,71
2026-02-17 13F Align Financial, LLC 5.223 5
2026-02-12 13F Penserra Capital Management LLC 3 -98,57 0
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 2.625 8,92 762 10,29
2026-02-13 13F Resources Investment Advisors, LLC. 5.363 3,81 1.556 5,21
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 5.079 -99,51 1.474 -99,50
2026-02-04 13F Securian Asset Management, Inc 1.021 -42,90 296 -42,19
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2.530 13,25 1
2026-01-22 13F Wealth Group, Ltd. 0 -100,00 0
2025-11-10 13F M3 Advisory Group, LLC 0 -100,00 0
2026-01-07 13F Impact Capital Partners LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 714 -32,77 209 -30,10
2026-01-28 13F Arizona State Retirement System 10.539 -6,91 3.058 -5,70
2026-02-17 13F Bank Of America Corp /de/ 630.693 10,12 183.021 11,54
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F American Capital Management Inc 134.951 -13,11 39.161 -11,98
2025-11-06 13F Moment Partners, LLC 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 864 0,00 251 1,21
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.255 0,00 3.729 -6,80
2026-01-30 13F Ares Financial Consulting, LLC 1 0
2026-02-11 13F Winnow Wealth Llc 99 1,02 29 0,00
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 9.715 3,44 3.914 -3,57
2026-02-02 13F Principal Financial Group Inc 43.072 -5,78 12.499 -4,57
2026-02-10 13F Envestnet Asset Management Inc 59.460 -34,20 17.255 -33,35
2026-02-05 13F North Dakota State Investment Board 1.306 379
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 2 0,00 1
2026-01-26 13F Private Trust Co Na 72 -54,14 21 -54,55
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3 0,00 1 0,00
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 1.071 -23,77 311 -22,89
2026-02-04 13F Western Pacific Wealth Management, LP 42 0,00 12 0,00
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Hurlow Wealth Management Group, Inc. 827 -12,95 240 -12,13
2026-02-03 13F Winch Advisory Services, LLC 10 0,00 3 50,00
2026-02-13 13F Centerpoint Advisors, LLC 62 16,98 0
2026-03-03 13F Midway Capital Research & Management 1.047 304
2026-02-13 13F American Century Companies Inc 11.069 -1,08 3.212 0,22
2026-02-17 13F Coastal Bridge Advisors, LLC 7.020 -3,78 2.037 -2,54
2026-01-16 13F Compagnie Lombard Odier SCmA 260 0,00 75 1,35
2026-02-17 13F Tower Research Capital LLC (TRC) 2.175 108,53 631 111,74
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.563 8,04 1.436 0,70
2026-02-09 13F Geode Capital Management, Llc 1.058.434 -4,11 306.647 -2,68
2026-02-13 13F Wells Fargo & Company/mn 1.192.872 -10,57 346.160 -9,42
2026-02-10 13F Td Asset Management Inc 6.455 -72,34 1.873 -71,98
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 5.870 80,34 1.703 82,73
2026-01-28 13F Salomon & Ludwin, LLC 11 -76,09 3 -75,00
2026-02-02 13F Sachetta, LLC 16 100,00 5 100,00
2026-02-13 13F Umb Bank N A/mo 269 363,79 78 387,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 28 0,00 11 -8,33
2026-01-08 13F Profit Investment Management, LLC 992 -37,22 288 -36,50
2026-02-02 13F Core Alternative Capital 5.592 -29,45 1.623 -28,55
2026-02-17 13F Centennial Bank/AR/ 13 0,00 4 0,00
2026-01-26 13F Nicholson Wealth Management Group, LLC 6.325 41,63 1.835 43,47
2026-01-22 13F Bartlett & Co. Wealth Management Llc 17 5
2026-02-13 13F First Trust Advisors Lp 221.011 37,75 64.135 39,53
2026-02-12 13F Kinneret Advisory, LLC 1.947 -2,70 565 -1,40
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
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 204 78,95 82 67,35
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 57 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Barclays Plc 152.253 -44,13 44.182 -43,41
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 797 231
2026-01-21 13F Pacific Point Advisors, LLC 3.311 1,75 961 3,00
2026-02-17 13F Bamco Inc /ny/ 2.888.845 58,81 838.314 60,86
2026-02-09 13F Hartland & Co., LLC 1.263 1.287,91 367 1.307,69
2025-09-26 NP USGRX - Growth & Income Fund Shares 399 0,00 161 -6,98
2026-02-11 13F 111 Capital 887 257
2026-01-22 13F Venturi Wealth Management, LLC 2.912 7,02 845 8,34
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 163.187 1.891,54 47.355 1.917,68
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 30.397 -1,94 12.247 -8,59
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 159.340 7,17 46.239 8,55
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 5.935 11,62 2.391 4,05
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 855 19,92 344 11,69
2026-02-05 13F New York Life Investment Management Llc 8.468 65,23 2.457 67,37
2026-01-29 13F Nbc Securities, Inc. 8 0,00 2 0,00
2026-02-09 13F Kingsview Wealth Management, LLC 27.765 1.178,31 8.057 1.195,34
2026-01-08 13F Grove Bank & Trust 625 181
2026-02-06 13F EverSource Wealth Advisors, LLC 1.579 899,37 458 917,78
2026-02-19 13F CI Private Wealth, LLC 12.014 186,94 1.965 63,89
2026-02-11 13F Simplex Trading, Llc Call 15.900 -49,36 4.614 57.575,00
2026-02-11 13F Simplex Trading, Llc Put 6.500 -29,35 1.886 94.200,00
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 6.479 68,46 2.610 57,04
2026-02-02 13F Cornerstone Planning Group LLC 21 110,00 6 150,00
2026-01-28 13F DekaBank Deutsche Girozentrale 9.755 0,00 5 100,00
2026-02-12 13F QSV Equity Investors LLC 1.011 14,89 293 16,27
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.286 0,00 1.727 -6,80
2026-02-17 13F Ancora Advisors, LLC 60 5.900,00 17
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 17.751 2,15 7.152 -4,79
2026-01-26 13F Valmark Advisers, Inc. 1.907 -2,21 553 -0,90
2026-02-17 13F Qube Research & Technologies Ltd 7.510 -88,71 2.179 -88,57
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.903 243,57 6.132 264,07
2026-02-12 13F Marex Group plc 955 277
2026-02-17 13F Alliancebernstein L.p. 112.867 192,01 32.753 195,78
2025-11-14 13F Strategic Wealth Partners, Ltd. 18 0,00 5 -37,50
2026-02-17 13F Moore Capital Management, Lp 1.189 345
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 81.644 -5,04 24 -4,17
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 2.697 -5,70 1.087 -12,14
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 2.892 0,00 1
2026-02-03 13F Farmers & Merchants Investments Inc 172 0,00 50 0,00
2026-02-12 13F Hrt Financial Lp 58.075 17
2026-02-13 13F Nutshell Asset Management Ltd 13.000 3.772
2026-02-17 13F Price T Rowe Associates Inc /md/ 55.632 -1,16 16 0,00
2026-01-28 13F Boston Trust Walden Corp 280.259 -3,47 81.328 -2,22
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.251 -79,79 2 -87,50
2026-02-13 13F Mariner, LLC 37.800 213,88 10.975 218,12
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 79.582 260,10 23.094 264,76
2025-10-09 13F Stokes Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 580 2,11 168 3,70
2026-02-17 13F Investment Management Corp of Ontario 2.009 -47,48 583 -46,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 535 -2,73 216 -9,28
2026-01-21 13F Prime Capital Investment Advisors, LLC 717 -68,26 208 -67,85
2026-02-05 13F Qsemble Capital Management, LP 3.560 28,89 1.033 30,59
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-11-14 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC Call 100 0,00 1 0,00
2026-02-13 13F Gen-Wealth Partners Inc 853 -75,32 247 -75,05
2026-02-17 13F Royal Bank Of Canada 111.033 7,49 32.220 8,88
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 22 2.100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 1.069 1,14 310 2,65
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 4 -96,49 2 -97,96
2026-02-09 13F Malaga Cove Capital, LLC 894 259
2026-01-27 13F Revisor Wealth Management LLC 784 -1,01 227 0,89
2026-01-29 13F Dunhill Financial, LLC 2 100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 49 63,33 14 75,00
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 165 -1,20 66 -8,33
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 659 118,94 191 122,09
2026-01-27 13F Ticino Wealth 6.705 1.946
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 9.214 -1,36 3.712 -8,05
2026-01-23 13F Natural Investments, Llc 863 1,77 0
2026-02-17 13F Point72 Asset Management, L.P. Call 5.200 1.509
2026-02-17 13F Point72 Asset Management, L.P. 27.942 8.108
2026-02-11 13F Winton Capital Group Ltd 17.931 5.203
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 5.200 1.509
2026-01-30 13F Bogart Wealth, LLC 94 4,44 27 8,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.827 0,00 736 -6,72
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 2.324 -6,25 936 -12,61
2026-02-04 13F Naples Global Advisors, Llc 6.131 -8,60 1.779 -7,39
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 846 -41,78 246 -41,11
2026-01-15 13F StonePine Asset Management Inc. 412.864 -1,58 119.809 -0,31
2025-11-14 13F Wolverine Trading, Llc Put 12.000 3.488
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 8.455 -2,64 3.407 -9,25
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.815 3,57 1.134 -3,41
2026-02-13 13F Brown Advisory Inc 7.080 -16,26 2.055 -15,19
2026-01-30 13F Activest Wealth Management 40 12
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 46.031 5,25 18.546 -1,89
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.279 820,14 371 851,28
2026-02-17 13F Rakuten Investment Management, Inc. 3.341 -76,27 980 -68,43
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 863 -48,90 348 -52,47
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14.500 47,22 5.842 37,27
2026-02-12 13F Skopos Labs, Inc. 1.605 471
2025-11-14 13F Wolverine Trading, Llc 13.710 3.985
2025-11-14 13F Wolverine Trading, Llc Call 76.000 2.614,29 22.091 1.687,22
2026-02-13 13F Stifel Financial Corp 43.938 6,75 12.760 8,03
2026-02-17 13F Amundi 95.857 -21,11 27.817 -16,76
2026-01-12 13F National Wealth Management Group, LLC 1.388 403
2026-01-26 13F Asset Dedication, LLC 24 0,00 7 0,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 999 -15,84 402 -21,64
2026-02-11 13F J.Safra Asset Management Corp 11 3
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.441 0,84 581 -6,00
2026-01-30 13F New York State Teachers Retirement System 34.410 3,04 10 0,00
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 4.571 -2,72 1.326 -1,49
2026-02-17 13F Interval Partners, LP Put 29.000 8.416
2026-02-17 13F Interval Partners, LP 82.680 203,80 23.993 207,75
2026-02-17 13F Regal Investment Advisors LLC 7.481 2.171
2026-02-12 13F New York State Common Retirement Fund 23.927 0,00 6.943 1,30
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 17 -41,38 5 -50,00
2026-02-13 13F Gts Securities Llc 811 235
2026-02-18 13F EP Wealth Advisors, Inc. 824 239
2026-01-05 13F Coastline Trust Co 170 0,00 49 2,08
2026-02-17 13F Pinnacle Financial Partners, Inc. 707 205
2026-01-30 13F/A M&t Bank Corp 6.966 -23,42 2.021 -22,45
2025-11-06 13F Impax Asset Management Group plc 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 13.875 18,74 4.026 20,29
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 6 0,00 2 0,00
2026-01-21 13F Hartford Financial Management Inc. 75 0,00 22 0,00
2026-01-26 13F KBC Group NV 3.215 -35,40 1 -100,00
2026-02-04 13F Plato Investment Management Ltd 9 0,00 3 0,00
2026-01-22 13F Apollon Wealth Management, LLC 1.843 110,87 535 113,60
2026-01-29 13F Kestra Private Wealth Services, Llc 968 -57,75 281 -57,32
2025-10-20 13F Segment Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 1.561 447
2026-02-12 13F Callan Family Office, LLC 4.935 -40,19 1.432 -39,40
2026-02-11 13F Empowered Funds, LLC 850 -61,28 247 -60,83
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 1.093 -0,91 440 -7,56
2026-03-06 13F Hsbc Holdings Plc 68.785 -70,00 19.995 -69,54
2026-02-10 13F Rothschild Investment Llc 1.666 33.220,00 483 48.200,00
2026-02-12 13F Distillate Capital Partners LLC 50.280 0,99 14.591 2,29
2026-02-11 13F Ameritas Investment Partners, Inc. 5.392 1.565
2026-02-12 13F Aviva Plc 1.407 -95,28 408 -95,22
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 6.568 0,00 2.646 -6,77
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 0,00 1 -100,00
2026-01-14 13F/A TABR Capital Management, LLC 981 285
2026-02-17 13F Prelude Capital Management, Llc 706 205
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 33.985 -3,28 13.693 -9,84
2026-01-21 13F Rathbone Brothers plc 0 -100,00 0
2026-02-06 13F Empirical Asset Management, LLC 2.110 612
2026-01-21 13F Crews Bank & Trust 35 0,00 10 0,00
2026-01-27 13F Krilogy Financial LLC 3.922 180,14 1.123 207,40
2026-02-13 13F Entropy Technologies, LP 7.133 -19,93 2.070 -18,93
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
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 775 -1,90 312 -8,50
2026-02-26 13F TD Capital Management LLC 25 0,00 7 0,00
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 6.595 4,10 2.657 -2,96
2026-02-12 13F Brinker Capital Investments, LLC 1.654 480
2025-11-14 13F Azora Capital LP 0 -100,00 0
2026-01-12 13F JGP Wealth Management, LLC 3.136 -79,04 910 -78,43
2026-02-12 13F Alpha Family Trust 1.640 476
2026-01-27 13F Security Financial Services, INC. 0 -100,00 0
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -28,89 13 -36,84
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-13 13F Heron Bay Capital Management 78.915 42,55 22.900 44,40
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 183 74
Other Listings
DE:FA1 189,20 €
IT:1FDS 190,35 €
US:FDS 212,01 $
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