0ADT - Brown & Brown, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Brown & Brown, Inc.
GB ˙ LSE ˙ US1152361010
Grundlæggende statistik
Institutionelle ejere 1049 total, 1043 long only, 0 short only, 6 long/short - change of -33,50% MRQ
Gennemsnitlig porteføljeallokering 0.1939 % - change of -34,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 284.090.611 - 83,45% (ex 13D/G) - change of -26,74MM shares -8,58% MRQ
Institutionel værdi (lang) $ 22.428.820 USD ($1000)
Institutionelt ejerskab og aktionærer

Brown & Brown, Inc. (GB:0ADT) har 1049 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,090,611 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Select Equity Group, L.P., Geode Capital Management, Llc, and Norges Bank .

Brown & Brown, Inc. (LSE:0ADT) 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:0ADT / Brown & Brown, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F SOUTH STATE Corp 37 5,71 3 -33,33
2025-09-29 NP SEG Partners Long/Short Equity Fund 67.132 30,98 6.134 8,20
2026-02-17 13F Angeles Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 17 0
2026-02-13 13F Schroder Investment Management Group 15.350 -33,15 1.231 -42,34
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.195 26,89 1.388 4,83
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 3.612 -21,31 288 -33,26
2026-01-13 13F Spring Capital Management, Llc 101.631 1,12 8.100 -14,08
2026-01-06 13F Unique Wealth, Llc 3.334 -7,90 266 -21,83
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 38,46 2 0,00
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 5.439 17,02 497 -3,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.491 23,22 136 2,26
2026-02-11 13F Meeder Advisory Services, Inc. 3.650 291
2026-02-17 13F Alliancebernstein L.p. 308.834 5,65 24.614 -10,22
2026-01-21 13F Trueblood Wealth Management, LLC 19.675 0,62 1.568 -14,46
2026-01-23 13F Legacy Bridge, LLC 16 1
2025-09-26 NP DAACX - Diversified Equity Fund 971 -24,79 89 -34,81
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 57.727 18,23 5.275 -2,33
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.958 -39,32 315 -48,45
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.895 16,34 539 -3,93
2026-03-04 13F SHP Wealth Management 102 8
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.781 -51,75 1.427 -59,46
2026-02-06 13F Resona Asset Management Co.,Ltd. 126.993 -0,96 10.165 -15,30
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 34.530 -0,04 2.752 -15,04
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 88.571 0,00 7.059 -15,01
2026-02-17 13F California State Teachers Retirement System 348.673 -12,99 27.789 -26,06
2026-02-13 13F River Wealth Advisors LLC 2.694 -29,46 215 -40,22
2025-09-24 NP ACWI - iShares MSCI ACWI 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 75.946 19,98 6.939 -0,89
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 68.860 28,64 6.292 6,27
2026-02-10 13F Axq Capital, Lp 6.579 524
2026-01-05 13F GAMMA Investing LLC 6.927 -21,01 552 -32,85
2026-02-05 13F Atria Investments Llc 20.206 -26,78 1.610 -37,79
2026-01-29 13F Vanguard Group Inc 37.634.847 0,81 2.999.497 -14,33
2025-09-29 NP VEGN - US Vegan Climate ETF 1.302 13,02 119 -7,09
2026-01-12 13F Holland Advisory Services, Inc. 7.064 -4,42 563 -18,76
2026-02-10 13F Kentucky Retirement Systems 17.516 0,00 1.396 -14,98
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 39.694 14,40 3.627 -5,50
2026-02-10 13F Lido Advisors, LLC 19.252 2,28 1.762 -0,17
2026-01-27 13F First Horizon Corp 833 1,46 66 -14,29
2026-02-10 13F Root Financial Partners, LLC 238 -0,83 19 -18,18
2026-02-17 13F Creative Planning 99.455 4,49 7.927 -11,20
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 22.102 1,58 2.019 -16,08
2026-02-13 13F Ostrum Asset Management 14.107 -24,89 1.124 -36,17
2026-02-13 13F Fairbanks Capital Management, Inc. 20.138 -1,17 1.605 -16,06
2026-02-12 13F Swiss National Bank 793.600 -7,26 63.250 -21,19
2026-01-27 13F Belpointe Asset Management LLC 4.287 4,66 342 -11,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.777 36,52 802 12,66
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 41.738 916,26 3.327 763,90
2026-02-11 13F Argonautica Private Wealth Management, Inc 5.088 -2,79 405 -17,35
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 6.287 107,70 501 77,03
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.856 -57,71 261 -65,15
2026-02-17 13F Clear Street Markets Llc 435 -13,86 35 -27,66
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management LLP 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 3.352 -50,17 267 -57,62
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-23 13F Bellevue Asset Management, Llc 55 1,85 4 -20,00
2026-02-18 13F Lrz Capital Llc 101.000 8.050
2026-02-17 13F Hancock Whitney Corp 22.850 -0,02 1.821 -15,03
2026-01-26 13F Means Investment Co., Inc. 4.152 0,00 331 -15,17
2026-01-30 13F State of New Jersey Common Pension Fund D 98.788 -4,93 7.873 -19,22
2026-02-17 13F Quantinno Capital Management LP 113.037 1,37 9.009 -13,85
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 147 0,00 12 -15,38
2026-02-17 13F Delta Global Management LP 26.228 0,77 2.090 -14,38
2026-02-12 13F Dimensional Fund Advisors Lp 1.723.389 9,73 137.362 -6,74
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.502 1,01 229 -16,48
2026-01-14 13F Jfs Wealth Advisors, Llc 199 29,22 16 7,14
2026-02-10 13F Bank of New York Mellon Corp 1.389.128 -2,23 110.713 -16,92
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 10.600 845
2026-01-12 13F Rialto Wealth Management, LLC 13 85,71 1
2026-01-12 13F HWG Holdings LP 37.640 -43,91 3.000 -52,34
2026-01-26 13F Cwm, Llc 10.225 -83,65 1 -100,00
2026-02-02 13F Danske Bank A/s 202.363 10,85 16.128 -5,81
2026-02-12 13F Nuveen, LLC 600.510 -8,70 47.861 -22,42
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.802.327 2,09 217.517 -14,58
2026-03-06 13F Brighton Securities Corp. 2.867 -49,21 229 -60,35
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.314 8,23 2.257 -8,03
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F GAM Holding AG 26.110 22,63 2.081 4,21
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.382 0,47 748 -14,63
2026-01-20 13F SOA Wealth Advisors, LLC. 1.106 0,00 88 -14,56
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.293 693,04 3.864 556,03
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 220.000 -5,08 20.101 -21,58
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.109 35,45 467 11,75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 58.320 20,00 4.648 1,97
2026-02-17 13F Boothbay Fund Management, Llc 2.524 -65,83 201 -70,95
2025-11-14 13F Sandia Investment Management LP 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 131.743 10.500
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.428 27,72 433 8,54
2026-02-17 13F Balyasny Asset Management Llc 26.601 60,30 2.120 36,25
2026-01-21 13F Stonebridge Financial Group, LLC 59.312 5,31 4.727 -10,51
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 131.052 20,90 11.974 -0,12
2026-02-05 13F Bessemer Group Inc 36.685 59,36 3 0,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.376 3,15 6.704 -14,78
2026-02-12 13F CIBC Private Wealth Group, LLC 55.575 -9,86 4.429 -23,40
2026-02-12 13F Intesa Sanpaolo Wealth Management 18.701 1.490
2025-11-07 13F Brightwater Advisory LLC 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 24.714 -90,57 1.970 -91,99
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8.799 152,26 701 114,37
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-09 13F Key FInancial Inc 94 -52,28 7 -61,11
2026-02-10 13F Basepoint Wealth LLC 333 27
2026-02-17 13F SummitTX Capital, L.P. 13.390 1.067
2026-02-12 13F Principal Securities, Inc. 10.630 -4,51 847 -18,87
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 238 -17,65 22 -32,26
2026-01-08 13F Baker Tilly Financial, Llc 3.134 -5,89 250 -20,19
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1.760 -35,29 161 -46,67
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 41.314 3.293
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.076 3,66 98 -14,04
2026-01-21 13F Hunter Associates Investment Management Llc 7.039 0,27 1
2026-02-03 13F Sound Financial Strategies Group, LLC 6.089 -7,85 485 -21,65
2026-02-05 13F Barr E S & Co 362.669 19,03 28.905 1,14
2026-02-17 13F Tcw Group Inc 4.373 349
2026-02-17 13F Magnetar Financial LLC 23.714 1.890
2026-02-04 13F HighPoint Advisor Group LLC 3.578 0,87 285 -14,16
2026-02-11 13F Invst, LLC 24.172 -7,18 1.927 -21,13
2026-01-21 13F SJS Investment Consulting Inc. 31 82,35 2 100,00
2026-02-02 13F Truist Financial Corp 249.304 -7,02 19.870 -20,99
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 57.745 -21,05 4.602 -32,91
2026-01-22 13F Monte Financial Group, LLC 11.708 8,40 933 -7,90
2026-01-20 13F Red Door Wealth Management, LLC 2.997 239
2026-01-26 13F Covenant Partners, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 14.506 -45,53 1.156 -53,70
2026-02-13 13F Transamerica Financial Advisors, Inc. 78 6
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 976 -8,96 89 -24,58
2026-02-10 13F Moors & Cabot, Inc. 6.854 0,72 546 -14,42
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 185.755 30,75 16.972 8,02
2026-02-18 13F GWM Advisors LLC 55.150 -6,65 4.396 -20,67
2026-02-26 13F Anchor Investment Management, LLC 3.216 -1,08 256 -15,79
2026-01-09 13F Assenagon Asset Management S.A. 12.928 -85,00 1.030 -87,26
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -15,64 19 -30,77
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 16.956 -3,53 1.351 -18,02
2026-02-10 13F Mutual Of America Capital Management Llc 39.272 -3,82 3.130 -18,28
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
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 977.229 23,41 89.289 1,95
2026-02-17 13F Gobi Capital Llc 1.428.677 30,33 113.866 10,75
2026-02-05 13F AlphaCore Capital LLC 4.085 326
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 21.166 213,06 1.934 306,09
2026-01-21 13F Sowell Financial Services LLC 3.107 -46,67 248 -54,76
2026-02-10 13F Savant Capital, LLC 24.608 -0,64 1.961 -15,55
2026-02-09 13F Geode Capital Management, Llc 7.952.957 1,51 631.495 -13,71
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 27.571 20,67 2.519 -0,28
2026-02-17 13F Numerai GP LLC 4.497 -79,04 358 -82,21
2026-01-16 13F Piscataqua Savings Bank 204 0,00 16 -15,79
2026-02-12 13F Greenfield Seitz Capital Management, LLC 10.600 0,00 845 -15,09
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 4.002 -18,81 319 -31,17
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 243 23,98 19 5,56
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.238 258
2026-02-18 13F Cim, Llc 34.296 19,15 2.733 1,26
2026-02-12 13F Great Valley Advisor Group, Inc. 3.350 -5,98 267 -20,12
2026-01-12 13F Avanza Fonder AB 30.139 35,82 2.402 15,43
2026-02-09 13F Hartland & Co., LLC 1.309 70,44 104 44,44
2026-02-17 13F Utah Retirement Systems 46.613 1,20 3.715 -14,00
2026-02-17 13F Blair William & Co/il 23.545 -1,79 1.876 -16,55
2026-02-09 13F Avalon Trust Co 9 0,00 1
2025-10-22 13F Motco 0 -100,00 0
2025-11-14 13F Longaeva Partners L.P. 0 -100,00 0
2025-10-06 13F Nilsine Partners, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 39 0,00 3 0,00
2026-02-04 13F C WorldWide Group Holding A/S 13.399 -43,32 1 -50,00
2026-02-09 13F Wcm Investment Management, Llc 19.065 -38,10 1.529 -46,61
2026-02-13 13F Victory Capital Management Inc 142.515 -17,76 11.358 -30,11
2026-02-04 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.554 75,84 690 45,26
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-06 13F Forum Private Client Group LLC 4.608 0,20 367 -14,85
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29.617 -2,12 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 31.219 2.928
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 160 280,95 15 250,00
2026-01-12 13F CVA Family Office, LLC 87 -16,35 7 -33,33
2026-02-11 13F EULAV Asset Management 444.900 0,00 35.459 -15,02
2026-02-13 13F First Trust Advisors Lp 11.461 -85,90 913 -88,03
2026-01-29 13F Generali Investments, Management Co LLC 542 0,00 43 -14,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 150.366 0,56 11.984 -14,55
2026-02-17 13F FIL Ltd 279.571 -18,92 22.282 -31,10
2026-02-12 13F APG Asset Management N.V. 261.387 -19,53 17.738 -31,58
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 5.435 -12,00 497 -27,38
2026-02-03 13F Farmers & Merchants Investments Inc 150 25,00 12 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 153.882 -15,50 12.073 -29,08
2026-02-13 13F Umb Bank N A/mo 118.876 -0,06 9.474 -15,07
2026-01-27 13F Forum Financial Management, LP 3.470 -26,59 277 -37,70
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 16.200 10,20 1.291 -6,31
2026-02-17 13F Citadel Advisors Llc 112.759 86,53 8.987 58,51
2026-02-10 13F Foundations Investment Advisors, LLC 5.796 462
2026-02-17 13F Citadel Advisors Llc Call 23.300 -34,37 1.857 -44,22
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 260.347 0,00 23 -4,17
2026-01-16 13F Louisiana State Employees Retirement System 15.000 -2,60 1.196 -17,24
2025-11-14 13F Fayez Sarofim & Co 0 -100,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-02-13 13F Cornerstone Advisors, LLC 95.028 7.574
2026-02-17 13F Ancora Advisors, LLC 427 76,45 34 54,55
2026-02-02 13F Mutual Advisors, LLC 5.145 -12,13 410 -21,00
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 74.583 0,62 5.951 -14,39
2026-01-14 13F Spire Wealth Management 77 -18,95 6 -25,00
2026-02-03 13F Ethic Inc. 23.446 -4,67 1.869 -18,99
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 7.253 19,98 663 -0,90
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 37.345 -55,09 3.412 -62,90
2026-02-05 13F High Note Wealth, LLC 24 2
2026-01-15 13F Mn Services Vermogensbeheer B.V. 92.248 1,37 7 -12,50
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 547.737 23,97 50.047 2,41
2026-02-13 13F Clarkston Capital Partners, LLC 554.060 -21,97 44.159 -33,69
2026-02-04 13F Schwartz Investment Counsel Inc 555.400 4,32 44.265 -11,35
2026-02-12 13F Cibc World Markets Corp 40.704 13,79 3.244 -18,18
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 284.679 -16,70 20.413 -36,32
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 843.015 0,00 67.188 -15,02
2026-01-08 13F American National Bank of Texas 4.911 5,68 391 -10,11
2026-01-23 13F Cathy Pareto & Associates, Inc 12.777 0,00 1.018 -15,03
2026-02-17 13F Css Llc/il 3.240 258
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-17 13F Mangrove Partners 12.556 1.001
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.366 -71,87 216 -76,77
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-20 13F Sunbelt Securities, Inc. 9.232 55,21 736 31,96
2026-02-10 13F Phillips Wealth Planners LLC 3.342 -22,62 261 -36,12
2026-02-10 13F Daiwa Securities Group Inc. 50.133 1,78 4 -25,00
2026-02-03 13F Cheviot Value Management, LLC 530 -11,67 38 -22,45
2026-02-06 13F Advisory Alpha, LLC 8.056 23,09 642 5,07
2026-02-13 13F Wbi Investments, Inc. 23.906 1.905
2026-01-13 13F Trinity Financial Advisors LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 7.094 -0,59 565 -15,55
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 9 0,00 1
2026-02-12 13F Adviser Investments LLC 5.944 0,95 474 -14,31
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 10.821 -23,22 862 -34,75
2026-02-12 13F Hrt Financial Lp 26.320 2
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 6.271 -40,15 573 -50,60
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 16 6,67 1 0,00
2025-10-21 13F Intelligent Financial Strategies 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 254 0,40 20 -16,67
2026-02-09 13F Smithfield Trust Co 1.899 1,82 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.253 238,84 897 188,42
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 160.455 -2,81 12.788 -17,41
2026-02-13 13F Baird Financial Group, Inc. 181.163 0,99 14.439 -14,18
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.482 -26,08 139 -37,84
2026-01-29 13F Mattern Capital Management, Llc 137.386 3,78 10.950 -11,81
2026-02-10 13F/A Suncoast Equity Management 11.856 -5,67 945 -19,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 111.925 849,32 8.920 707,24
2026-02-13 13F Pathstone Holdings, LLC 23.759 -3,65 1.894 -18,12
2026-02-10 13F Envestnet Asset Management Inc 625.105 -12,38 49.821 -25,55
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 38.359 -0,34 3.057 -15,30
2026-02-23 13F Mv Capital Management, Inc. 133 133,33 11 66,67
2026-02-13 13F Kempen Capital Management N.v. 4.538.584 132,80 361.725 97,83
2026-02-17 13F Equitable Holdings, Inc. 4.183 17,07 333 -0,60
2026-01-16 13F Crewe Advisors LLC 5 0
2026-02-17 13F Port Capital LLC 269.547 -21,52 21.483 -33,31
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19.452 37,25 1.777 13,40
2026-02-04 13F Pensionmark Financial Group, Llc 3.994 24,46 285 -5,33
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 875 46,81 80 21,54
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 13.458 -6,12 1.073 -20,24
2026-02-17 13F Cresset Asset Management, LLC 308.555 -0,14 24.592 -15,14
2026-02-09 13F Frazier Financial Advisors, LLC 150 0,00 12 -21,43
2026-02-09 13F Investors Portfolio Services LLC 4 0
2026-02-17 13F Janus Henderson Group Plc 26.156 2,39 2.085 -12,99
2026-01-29 13F Simon Quick Advisors, Llc 2.574 -72,36 205 -76,52
2026-01-27 13F GHP Investment Advisors, Inc. 96.928 38,39 7.725 17,60
2026-01-22 13F Financial Consulate, Inc 7 -53,33 1 -100,00
2026-02-17 13F Credit Agricole S A 118.156 -56,18 9.417 -62,77
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 184.500 -30,64 16.858 -42,70
2026-02-12 13F Xponance, Inc. 47.954 6,46 3.822 -9,54
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 304 -99,02 24 -99,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68.298 -2,93 5.443 -17,52
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 54.440 0,00 4.339 -15,02
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.111.607 -38,55 88.595 -47,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.480 2.037,93 198 1.870,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.492 -19,96 136 18,26
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 3.625 -70,86 331 -75,93
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.804 0,73 804 -16,77
2026-01-20 13F AdvisorNet Financial, Inc 54 1,89 4 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 58.334 -78,04 4.649 -81,34
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 19.068 -5,64 1.742 -22,02
2026-01-16 13F Tema Etfs Llc 4.281 -0,28 341 -15,17
2026-01-30 13F Mogy Joel R Investment Counsel Inc 31.306 -14,69 2.495 -27,49
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-10 13F Marble Wealth, LLC 8.396 669
2026-01-23 13F Legacy Financial Strategies, LLC 34.212 -4,92 2.727 -19,21
2026-01-07 13F Aventura Private Wealth, LLC 10 1
2026-01-26 13F Phillips Financial Management, Llc 5.060 -0,14 403 -15,16
2026-02-06 13F Diamond Hill Capital Management Inc 79.697 0,00 6.352 -15,03
2026-01-29 13F Sanctuary Advisors, LLC 158.250 -0,11 12.613 -15,12
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Quest Investment Management Llc 0 -100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102.720 5,13 9.386 -13,15
2026-02-06 13F Pnc Financial Services Group, Inc. 53.993 2,41 4.303 -12,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 272 -52,28 25 -61,90
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 3.529 18,26 281 0,72
2026-02-17 13F Hilltop Holdings Inc. 11.991 -40,42 956 -49,39
2026-01-16 13F Trust Co Of Vermont 1.401 0,00 112 -15,27
2025-11-12 13F Monashee Investment Management LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 18 0,00 1 0,00
2025-09-26 NP FMAG - Fidelity Magellan ETF 30.848 2.819
2026-02-04 13F Securian Asset Management, Inc 7.984 -43,49 636 -52,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 88.656 0,01 7.116 -15,45
2026-02-10 13F Close Asset Management Ltd 114.119 -89,50 9 -91,09
2025-11-13 13F Sepio Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Integrity Financial Corp /WA 35.777 0,00 2.851 -15,02
2026-02-09 13F Kingsview Wealth Management, LLC 3.658 0,11 292 -14,91
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.685 -70,30 1.525 -75,47
2026-02-06 13F Copia Wealth Management 35 0,00 3 -33,33
2026-02-09 13F Sawgrass Asset Management Llc 71.129 28,40 5.669 9,10
2026-01-20 13F Cigna Investments Inc /new 2.799 0,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 5.482 -3,11 437 -17,74
2026-01-15 13F Elser Financial Planning, Inc 29.533 0,01 2.354 -14,72
2026-02-11 13F Jpmorgan Chase & Co 2.422.970 25,42 193.111 6,58
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 86.294 27,53 6.878 8,37
2026-01-27 13F Local Pensions Partnership Investment Ltd 406.000 4,37 32.356 -11,30
2026-01-07 13F Gilbert & Cook, Inc. 11.202 3,83 893 -11,77
2026-02-13 13F Giverny Capital Inc. 772.520 139,73 61.570 103,72
2026-02-23 13F Beaird Harris Wealth Management, LLC 399 0,00 32 -16,22
2026-01-23 13F Westside Investment Management, Inc. 216 18,68 17 0,00
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.063 -5,40 280 5,68
2026-01-27 13F Tributary Capital Management, LLC 9.168 -2,17 731 -16,86
2026-02-13 13F Brown Advisory Inc 14.322 247,87 1.141 195,60
2026-02-12 13F Renaissance Technologies Llc 1.074.000 8,81 85.598 -7,53
2026-03-06 13F Hsbc Holdings Plc 610.737 3,67 48.744 -11,66
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 374.792 3,18 34.245 -14,76
2026-02-13 13F Quarry LP 703 -65,74 56 -70,83
2026-02-12 13F Peninsula Asset Management Inc 14.545 -40,95 1.159 -49,83
2026-02-24 13F/A Pacer Advisors, Inc. 23.058 -2,19 1.838 -16,92
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 287.588 5,25 26.277 -13,05
2026-02-11 13F GW&K Investment Management, LLC 349 0
2026-02-06 13F Banque Cantonale Vaudoise 13.342 34,41 1.063
2026-02-03 13F Orion Capital Management LLC 807 0,00 64 -14,67
2026-02-17 13F Boreal Capital Management LLC 7.399 30,82 590 11,13
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.700 -74,79 1.709 -79,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 34 3
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 691.574 -46,34 55.118 -54,40
2026-02-11 13F LPL Financial LLC 277.444 5,98 22.112 -9,94
2026-01-22 13F Bartlett & Co. Wealth Management Llc 53 4
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 2.475 0,00 226 -17,22
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.134 -1,91 250 -16,72
2026-02-17 13F Royal Bank Of Canada 3.396.464 -30,51 270.699 -40,95
2026-01-28 13F Philo Smith Capital Corp 317.450 8,55 25.301 -7,76
2026-02-18 13F NFP Retirement, Inc. 6.735 0,37 537 -14,79
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 120.345 -8,12 9.591 -21,92
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.107.903 -7,99 88.300 -21,81
2025-11-07 13F Florida Financial Advisors, Llc 0 -100,00 0 -100,00
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 625.366 18,58 57.140 -2,04
2026-02-02 13F Sachetta, LLC 31 -49,18 2 -60,00
2026-02-04 13F Washington Trust Bank 4.070 0,00 324 -14,96
2026-02-17 13F Engineers Gate Manager LP 6.129 -42,02 488 -50,76
2026-02-17 13F Russell Investments Group, Ltd. 318.440 13,34 25.395 -3,60
2025-11-03 13F JSF Financial, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.618 0,00 1 0,00
2026-02-09 13F Cary Street Partners Financial Llc 403 0,00 32 -13,51
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 3.383 12,73 270 -4,27
2026-01-13 13F Triangle Securities Wealth Management 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 17.143 -0,65 1.366 -15,57
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 47.788 20,29 4.366 -0,61
2025-10-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240.466 13,88 21.971 -5,92
2025-10-29 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 636 0,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 174.949 18,49 15.985 -2,11
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39.633 16,58 3.621 -3,67
2026-02-02 13F Millstone Evans Group, LLC 65 0,00 5 -16,67
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Cornerstone Financial Management LLC 75 6
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 66.271 -15,91 5 -28,57
2026-02-12 13F Wedbush Securities Inc 12.802 5,44 1 0,00
2026-01-23 13F Gibbs Wealth Management 4.041 -11,86 326 -24,42
2026-02-12 13F Douglass Winthrop Advisors, LLC 2.600 0,00 207 -14,81
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 557 3,34 44 -12,00
2026-01-29 13F UBS Group AG 1.972.258 31,83 157.189 12,02
2026-02-17 13F SageView Advisory Group, LLC 474 38
2026-02-13 13F Sterling Capital Management LLC 114.035 -15,26 9.089 -27,99
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 698 17,11 64 -3,08
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.390 -76,51 949 -80,60
2026-02-13 13F Verition Fund Management LLC 928.061 19,55 73.966 1,59
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 101.524 80,48 9.276 49,11
2026-02-10 13F W.H. Cornerstone Investments Inc. 3.570 0,25 285 -14,71
2026-01-28 13F Palacios Wealth Management, LLC 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 100 0,00 8 -22,22
2026-02-13 13F Prospector Partners Llc 11.876 -95,78 947 -96,42
2026-02-11 13F Vise Technologies, Inc. 6.097 107,73 486 76,36
2026-02-12 13F Dundas Partners LLP 666.803 5,25 53.144 -10,56
2025-11-14 13F PineBridge Investments, L.P. 13.834 -43,07 1.297 -51,86
2026-02-13 13F Sei Investments Co 570.986 15,48 45.508 -1,87
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 273 22
2026-02-04 13F Advisor OS, LLC 5.462 4,46 435 -11,22
2026-02-05 13F New York Life Investment Management Llc 40.194 1,17 3.203 -14,04
2026-02-12 13F/A Pinebridge Investments Llc 8.499 677
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 139.418 10,02 11.112 -6,50
2026-01-28 13F Davis Capital Management 4 33,33 0
2026-02-10 13F Td Asset Management Inc 135.369 -3,11 10.789 -17,67
2026-02-18 13F EP Wealth Advisors, Inc. 8.799 -9,45 701 -34,91
2025-09-29 NP CFMCX - Column Mid Cap Fund 45.609 -23,68 4.422 -34,47
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 89,83 10 66,67
2026-02-10 13F DT Investment Partners, LLC 15 0,00 1 0,00
2026-02-02 13F Cornerstone Planning Group LLC 320 17,65 23 9,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 527.749 -22,17 42 -33,33
2026-01-08 13F Occidental Asset Management, LLC 9.591 -13,89 764 -26,82
2026-01-23 13F Rsm Us Wealth Management Llc 15.751 4,69 1.264 -10,49
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 16.444 517,96 1
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 0
2026-01-21 13F Y.D. More Investments Ltd 212 -4,50 0
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 13.621 -21,12 1.086 -32,98
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-09 13F MSH Capital Advisors LLC 2.670 12,14 213 -4,93
2026-02-11 13F CenterBook Partners LP 8.315 663
2025-10-20 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2026-01-22 13F Charter Trust Co 46.880 -57,09 3.736 -63,54
2026-02-10 13F Natixis Advisors, L.p. 1.358.086 20,44 108 2,86
2025-10-21 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 3.388 17,60 270 0,00
2026-02-12 13F Brown Brothers Harriman & Co 672.458 -14,74 53.595 -27,55
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 8.110 741
2026-01-20 13F eCIO, Inc. 841 67
2026-01-23 13F Patton Fund Management, Inc. 2.824 14,89 225 -2,17
2026-01-28 13F Arizona State Retirement System 79.468 -9,49 6.334 -23,09
2026-02-12 13F Xxi Wealth, Llc 3.877 309
2026-01-22 13F Harwood Advisory Group, LLC 271 0,37 22 -16,00
2026-02-11 13F Tradition Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5.007 4,23 399 -11,33
2026-01-14 13F Wealthcare Advisory Partners LLC 13.605 -46,57 1.084 -54,61
2026-02-11 13F Capital International Inc /ca/ 64.880 5.171
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 998 -76,62 91 -80,72
2026-02-17 13F Westwood Holdings Group Inc 15.795 -12,93 1.259 -26,04
2026-01-13 13F Mather Group, Llc. 2.852 14,03 227 -2,99
2026-02-12 13F Penserra Capital Management LLC 1.585 17,93 0
2026-02-17 13F Laird Norton Trust Company, Llc 9.724 775
2026-02-02 13F Principal Financial Group Inc 15.362.548 -0,35 1.224.398 -15,32
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-06 13F Insight Wealth Strategies, LLC 0 -100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 -7,41 7 -25,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 1.147 13,12 91 -4,21
2026-02-06 13F Harmony Asset Management Llc 10.000 0,00 797 -14,94
2026-02-06 13F Creative Financial Designs Inc /adv 10 -88,76 1 -100,00
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 173.615 -5,42 13.837 -18,96
2026-02-06 13F Gables Capital Management Inc. 668 0,00 53 -14,52
2026-02-19 13F/A Vancity Investment Management Ltd 275.696 -4,89 22 -22,22
2026-02-10 13F Quantbot Technologies LP 158.455 1.677,40 12.629 1.410,53
2026-02-11 13F Empowered Funds, LLC 22.141 -28,01 1.765 -38,83
2026-02-11 13F Deutsche Bank Ag\ 3.929.461 53,04 313.178 30,05
2026-02-17 13F Susquehanna International Group, Llp 43.472 52,20 3.465 29,35
2026-02-05 13F Amalgamated Bank 55.133 -4,25 4 -20,00
2026-01-29 13F Compass Ion Advisors, LLC 11.674 0,03 930 -14,99
2026-01-30 13F CBOE Vest Financial, LLC 552.994 3,66 44.074 -11,92
2026-02-06 13F Mjp Associates Inc /adv 5.250 0,67 418 -14,52
2026-02-13 13F Citigroup Inc 412.979 63,21 32.914 38,69
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 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 185.982 19,86 16.993 -0,97
2026-02-11 13F Nemes Rush Group LLC 4 0
2026-02-17 13F Agf Management Ltd 36.938 9,69 2.944 -6,81
2026-02-17 13F Prana Capital Management, LP 596.403 -36,61 47.533 -46,13
2026-02-06 13F Tredje AP-fonden 33.439 15,69 2.665 -1,66
2026-02-17 13F Susquehanna International Group, Llp Put 32.600 -30,49 2.598 -40,93
2026-02-11 13F SlateStone Wealth, LLC 13.475 0,00 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Call 88.700 14,90 7.069 -2,36
2025-09-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100,00 0 -100,00
2026-02-13 13F Gen-Wealth Partners Inc 3.410 -33,10 272 -43,31
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-09 13F Studio Investment Management Llc 6.612 7,83 527 -8,52
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 191.442 0,00 17.492 -17,39
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2026-01-23 13F Avion Wealth 50 6,38 0
2025-11-07 13F Shell Asset Management Co 1.453 -98,49 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.922 -70,80 176 -75,93
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 903 -1,95 83 -18,81
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 4
2025-11-05 13F Moloney Securities Asset Management, LLC 2.296 0,00 215 -15,35
2026-01-30 13F United Community Bank 6 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.100 88
2026-01-23 13F Smallwood Wealth Investment Management, LLC 668 0,00 53 -14,52
2026-01-23 13F Nbt Bank N A /ny 80 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72.951 0,82 5.814 -14,32
2026-02-11 13F Group One Trading, L.p. Call 300 -85,00 24 -87,70
2026-01-23 13F Live Oak Private Wealth LLC 11.223 894
2026-01-13 13F CoreCap Advisors, LLC 1.288 -46,60 103 -54,87
2026-02-06 13F BOK Financial Private Wealth, Inc. 5.383 -12,74 429 -25,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.980 -84,91 477 -87,19
2026-02-10 13F Sittner & Nelson, Llc 25 0,00 2 -50,00
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 7.446 -65,38 593 -70,60
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 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 12.026 20,40 1.099 -0,54
2026-02-10 13F Seven Grand Managers, Llc 187.500 -50,00 14.944 -57,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 277.939 -23,39 22 -33,33
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 3.112 23,05 248 4,64
2026-01-26 13F Brendel Financial Advisors LLC 2.943 -5,52 235 -19,86
2026-02-17 13F Optiver Holding B.V. 653 874,63 52 766,67
2026-01-02 13F Cacti Asset Management Llc 21.000 0,00 1.698 -13,76
2026-02-02 13F Access Investment Management LLC 10.000 0,00 938 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 17.703 1.411
2026-01-29 13F Pictet Asset Management Holding SA 258.141 -20,77 20.583 -32,64
2026-01-13 13F Trust Point Inc. 4.994 14,36 398 -2,69
2026-01-29 13F Klingman & Associates, LLC 5.004 5,33 399 -10,56
2026-01-13 13F Norden Group Llc 6.432 -8,84 513 -22,54
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 13 -92,22 1 -93,33
2026-02-11 13F Franklin Resources Inc 125.286 1,56 9.985 -13,70
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-29 13F Atlas Legacy Advisors, LLC 8.150 16,75 649 -0,76
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 878 -15,00 70 -28,12
2026-02-13 13F First National Bank Of Omaha 40.983 -1,84 3.266 -16,58
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 42 -66,13 12 -15,38
2026-01-08 13F Armstrong Advisory Group, Inc 400 0,00 32 -16,22
2026-02-12 13F Aviva Plc 239.542 5,16 19.091 -10,64
2026-02-17 13F Raymond James Financial Inc 1.008.132 -7,29 80.348 -21,22
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 6 -40,00 0
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 297.133 -3,69 23.683 -18,16
2026-02-06 13F Radnor Capital Management, LLC 9.620 58,88 767 35,10
2025-11-07 13F Tower Wealth Partners, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7.143 14,60 653 -5,37
2026-02-17 13F Prelude Capital Management, Llc 4.465 356
2026-02-13 13F Gts Securities Llc 4.123 329
2025-11-13 13F Promus Capital, LLC 1.323 0,00 124 -15,07
2026-02-12 13F WealthPLAN Partners, LLC 30.491 -16,62 2.430 -29,13
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-13 13F Benchmark Investment Advisors LLC 17.141 60,98 1.620 22,28
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 907 17,64 83 -3,53
2026-01-26 13F Nicholson Wealth Management Group, LLC 22.570 31,12 1.799 11,40
2026-01-22 13F Maseco Llp 759 60
2026-02-02 13F SevenBridge Financial Group, LLC 6.721 0,00 535 -0,74
2026-02-12 13F Callan Family Office, LLC 20.117 32,53 1.603 12,65
2026-02-17 13F Spears Abacus Advisors LLC 12.583 19,29 1.003 1,31
2026-02-13 13F MAI Capital Management 2.222 -12,28 177 -25,32
2026-01-29 13F Comerica Bank 66.021 -3,39 5.262 -17,91
2026-02-10 13F Private Wealth Asset Management, LLC 1.134 0,00 90 -15,09
2025-11-14 13F Visualize Group LP 0 -100,00 0
2026-02-10 13F Texas Yale Capital Corp. 6.070 484
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 1.497 109,66 137 74,36
2026-02-06 13F Callahan Advisors, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 6.008 16,66 479 -1,04
2026-02-13 13F Rhumbline Advisers 569.029 -1,34 45.352 -16,16
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 134.859 19,36 12.322 -1,38
2026-02-10 13F National Pension Service 503.604 42,98 40.137 21,50
2026-01-30 13F New York State Teachers Retirement System 191.552 -6,04 15 -21,05
2026-02-17 13F Centennial Bank/AR/ 5.324 0,00 424 -15,03
2026-02-02 13F Oppenheimer & Co Inc 2.868 229
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.604 19,69 2.065 -1,10
2026-02-11 13F J.w. Cole Advisors, Inc. 6.758 -4,40 538 -18,88
2026-01-26 13F Xcel Wealth Management, LLC 6.834 0,00 545 -15,00
2026-02-13 13F Journey Strategic Wealth Llc 4.443 -29,17 354 -39,80
2026-01-23 13F Westbourne Investment Advisors, Inc. 63.849 6,48 5.089 -9,53
2026-01-26 13F CWC Advisors, LLC. 8.195 0,13 653 -14,86
2026-01-29 13F Nbc Securities, Inc. 2.324 0,00 185 -14,75
2026-02-09 13F Allstate Corp 21.182 95,23 1.688 65,98
2026-02-10 13F CIBC Asset Management Inc 432.392 459,66 34.394 374,65
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Amundi 568.106 4,99 45.278 -11,39
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 30.598 0,00 2.796 -17,41
2026-02-12 13F IFM Investors Pty Ltd 52.619 0,69 4 -99,92
2026-01-28 13F Cortland Associates Inc/mo 289.445 23.069
2026-02-13 13F Apriem Advisors 4.343 -0,07 346 -14,99
2026-01-22 13F Venturi Wealth Management, LLC 4.307 -14,00 343 -26,87
2026-01-26 13F Merit Financial Group, LLC 2.809 -64,87 224 -70,23
2026-02-05 13F WealthPlan Investment Management, LLC 46.600 -53,00 3.714 -60,06
2026-02-06 13F/A Rathbone Brothers plc 980.954 23,44 78.182 4,89
2026-02-13 13F Walleye Capital LLC 69.411 5.532
2026-02-13 13F Change Path, LLC 4.508 3,18 359 -12,22
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 17.525 -50,18 1.397 -57,68
2026-01-29 13F Cornerstone Investment Partners, LLC 4.112 328
2025-11-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 9.555 762
2026-02-17 13F 2Xideas AG 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.667 -8,56 1.647 -22,27
2026-02-13 13F Bank Of Nova Scotia 72.147 -80,74 5.750 -83,63
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16.207 39,70 1.481 15,35
2026-02-03 13F Credit Capital Investments LLC 3.100 0,00 247 -14,83
2026-01-30 13F/A M&t Bank Corp 18.546 91,45 1.478 62,78
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.342 0,00 585 -14,97
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F 1832 Asset Management L.P. 164.977 -3,26 13.149 -17,79
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 3.644 -0,25 290 -15,20
2026-01-13 13F Capital Investment Advisors, LLC 13.478 -11,03 1.074 -24,37
2026-02-17 13F Fmr Llc 10.536.563 -11,85 839.764 -25,09
2026-01-27 13F Asset Management One Co., Ltd. 124.818 0,92 10.090 -13,03
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 101 -18,55 8 -27,27
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 62.475 19,63 4.979 1,65
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 31.991 6,81 2.923 -11,75
2026-02-13 13F Morgan Stanley 4.620.122 -1,59 368.224 -16,37
2026-02-13 13F Solstein Capital, LLC 192 0,00 15 -16,67
2026-01-26 13F KBC Group NV 45.146 0,73 4 -25,00
2026-02-17 13F Canada Pension Plan Investment Board 16.510 -91,46 1.316 -92,75
2026-02-09 13F Harbour Investments, Inc. 1.221 465,28 97 385,00
2026-01-27 13F Evergreen Capital Management Llc 3.065 244
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 1.849.673 8,83 147.419 -7,52
2026-01-09 13F Congress Asset Management Co /ma 580.610 -13,30 46.275 -26,32
2026-02-13 13F Osmosis Investment Management UK Ltd 5.022 400
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-12-02 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 333 -80,77 27 -83,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 81.239 24,01 7.423 2,44
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 492 -18,54 39 -30,36
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 22.043 32,98 2.067 12,52
2026-02-17 13F Aquatic Capital Management LLC 32.890 2.621
2026-02-06 13F IFP Advisors, Inc 19.217 -7,48 1.532 -21,41
2026-02-11 13F Modus Advisors, LLC 60 5
2026-02-13 13F Vontobel Holding Ltd. 5.187 -27,85 413 -38,72
2026-01-21 13F Carolina Wealth Advisors, LLC 84 0,00 7 -14,29
2026-02-17 13F Worldquant Millennium Advisors Llc 276.143 22.009
2026-02-13 13F Prudential Financial Inc 143.914 -7,49 11.470 -21,39
2026-02-11 13F Simplex Trading, Llc Put 2.600 8,33 207
2026-02-17 13F Edmond De Rothschild Holding S.a. 369 -83,36 29 -86,06
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 413 14,40 38 0,00
2026-01-27 13F Checchi Capital Advisers, LLC 3.005 -7,45 239 -21,38
2026-02-05 13F Thrivent Financial For Lutherans 13.413 -59,26 1 -66,67
2026-02-11 13F Simplex Trading, Llc 1.501 395,38 120
2025-09-26 NP FCLKX - Fidelity Large 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 2.750 251
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.700 -19,05 135
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 67.132 16,32 6.134 -3,92
2026-02-11 13F O'shaughnessy Asset Management, Llc 50.914 -18,11 4.058 -30,42
2026-01-14 13F ORG Wealth Partners, LLC 1.459 -75,16 116 -78,91
2026-02-13 13F Financial Network Wealth Advisors LLC 31 0,00 2 0,00
2026-01-16 13F Mattern Wealth Management LLC 2.878 0,00 229 -14,87
2026-03-02 13F Sankala Group LLC 234 17
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 37.206 -70,17 3.400 -75,36
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39.981 -0,24 3.186 -15,22
2026-01-27 13F Ticino Wealth 8.086 644
2026-02-13 13F Glen Eagle Advisors, LLC 1.000 0,00 80 -15,05
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.362 307
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.976 -85,73 181 -88,24
2026-01-28 13F HB Wealth Management, LLC 13.926 -21,67 1.110 -33,47
2026-01-27 13F Tokio Marine Asset Management Co Ltd 11.721 7,58 934 -8,52
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 515 -0,39 0
2026-02-05 13F DnB Asset Management AS 57.988 0,88 4.622 -14,28
2026-02-17 13F United Capital Financial Advisers, Llc 14.635 49,54 1.166 27,15
2026-02-13 13F Golden State Wealth Management, LLC 32 0,00 3 -33,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.462 35,34 408 11,81
2026-02-09 13F Leavell Investment Management, Inc. 43.891 -0,94 3.498 -15,81
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 720 -0,14 57 -14,93
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 11.570 0,00 922 -15,02
2026-01-29 13F Verdence Capital Advisors LLC 7.173 64,67 572 49,48
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 537 8,48 49 -9,26
2026-02-13 13F Fiduciary Trust Co 20.577 3,86 1.640 -11,79
2026-03-04 13F AG Campbell Advisory, LLC 21.730 1.732
2026-02-11 13F Prestige Wealth Management Group LLC 46 0,00 4 -25,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.160 27,86 571 9,62
2026-01-27 13F Penobscot Investment Management Company, Inc. 20.763 -30,38 1.655 -40,87
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 124.671 0,00 9.936 -15,02
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 7.843 625
2026-01-29 13F St Germain D J Co Inc 200 0,00 16 -16,67
2026-01-27 13F Summit Wealth Partners, LLC 201.700 0,00 16.075 -15,02
2026-02-17 13F Wealth Watch Advisors, INC 55 -9,84 4 -20,00
2026-02-04 13F LRI Investments, LLC 24 0,00 2 -50,00
2026-02-13 13F Cynosure Management, Llc 10.574 197,36 843 152,85
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 14.628 31,75 1 0,00
2026-01-08 13F Threadgill Financial, Llc 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 2.590 206
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 1.959 -72,01 179 -77,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.694 12,00 429 -7,56
2026-02-02 13F Oppenheimer Asset Management Inc. 14.777 -12,87 1.178 -25,97
2026-02-03 13F Ewa, Llc 2.791 4,45 222 -11,20
2026-02-12 13F Hyperion Capital Advisors LP 7.500 0,00 598 -15,08
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 45.593 -5,91 3.633 -19,93
2025-11-07 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-28 13F City State Bank 75 38,89 6 0,00
2026-01-16 13F Pictet North America Advisors SA 92.125 -6,79 7.342 -20,79
2026-02-04 13F Independent Advisor Alliance 33.805 0,48 2.694 -14,61
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 62.504 163,00 4.982 123,46
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.638 6,99 928 -9,12
2026-01-29 13F RMG Wealth Management LLC 101 8
2026-01-23 13F TFC Financial Management 386 0,00 31 -16,67
2026-02-17 13F Howard Hughes Medical Institute 63 1,61 5 0,00
2026-02-17 13F Advisory Services Network, LLC 36.004 32,94 2.870 12,95
2026-01-15 13F Capital Advisors Inc/ok 0 -100,00 0
2026-01-20 13F Investment Research & Advisory Group, Inc. 835 0,00 67 -16,46
2026-02-13 13F Parkside Financial Bank & Trust 825 -4,29 66 -18,75
Other Listings
IT:1BRO 59,88 €
US:BRO 66,56 $
DE:BTW 58,68 €
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