0HIN - Assurant, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Assurant, Inc.
GB ˙ LSE ˙ US04621X1081
220,87 $ ↓ -7,05 (-3,09%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 728 total, 727 long only, 0 short only, 1 long/short - change of -36,64% MRQ
Del pris 220,87
Gennemsnitlig porteføljeallokering 0.1037 % - change of -36,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.521.490 - 95,62% (ex 13D/G) - change of -8,08MM shares -14,53% MRQ
Institutionel værdi (lang) $ 10.366.365 USD ($1000)
Institutionelt ejerskab og aktionærer

Assurant, Inc. (GB:0HIN) har 728 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,521,490 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Fmr Llc, Invesco Ltd., Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .

Assurant, Inc. (LSE:0HIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 220,87 / share. Previously, on March 11, 2025, the share price was 205,17 / share. This represents an increase of 7,65% over that period.

GB:0HIN / Assurant, 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
(%)
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.374 1,40 331 12,63
2026-02-12 13F NDVR, Inc. 1.096 -5,92 264 4,37
2026-02-13 13F Baird Financial Group, Inc. 6.522 -1,11 1.571 9,94
2026-02-23 13F Mv Capital Management, Inc. 24 0,00 6 25,00
2026-01-21 13F Mayport, Llc 3.626 0,00 873 11,21
2026-02-11 13F Cookson Peirce & Co Inc 1.364 25,60 329 39,57
2026-02-12 13F UniSuper Management Pty Ltd 8.122 -14,92 1.956 -5,37
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.791 -76,50 523 -77,20
2026-02-06 13F Resona Asset Management Co.,Ltd. 661 25,90 160 41,96
2026-02-19 13F CI Private Wealth, LLC 49.571 84,55 5.716 -1,74
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 12.466 7,76 2.335 4,71
2026-01-29 13F Sanctuary Advisors, LLC 1.993 10,17 480 22,51
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Credit Agricole S A 14.969 16,47 3.605 29,54
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 13.098 -1,31 2.453 -4,10
2026-02-11 13F Jpmorgan Chase & Co 104.842 -16,12 25.251 -6,74
2025-10-06 13F Puff Wealth Management, Llc Call 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.757 0,00 3.139 -2,82
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.979 1.350,40 6.980 1.515,51
2025-09-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.670 0,28 5.744 -2,54
2026-02-13 13F American Century Companies Inc 161.768 24,03 38.962 37,92
2026-02-17 13F Schonfeld Strategic Advisors LLC 71.562 3,71 17.236 15,32
2025-09-24 NP FXO - First Trust Financials 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 34.399 7,82 6.443 -6,16
2026-01-27 13F GHP Investment Advisors, Inc. 18.751 2,30 4.516 13,75
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 597 -46,70 112 -48,37
2026-02-17 13F Shay Capital LLC 34.800 24,29 8.382 38,21
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 8,59 99 5,32
2026-02-17 13F Jones Financial Companies Lllp 216 -3,14 52 6,25
2026-02-12 13F Hrt Financial Lp 6.949 -64,92 2 -75,00
2026-02-11 13F Ameritas Investment Partners, Inc. 2.766 666
2026-02-17 13F Cresset Asset Management, LLC 1.064 -0,37 256 10,82
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.649 -3,86 2.806 6,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 4.376 10,67 1.054 23,01
2026-02-03 13F Ballast Advisors Llc 988 0,00 238 10,75
2026-02-06 13F Motco 3 0,00 1
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.507 14,72 657 11,38
2025-11-14 13F Point72 Hong Kong Ltd 5.256 4,39 1.138 14,49
2026-02-17 13F State Of Wisconsin Investment Board 32.283 -5,05 7.775 5,58
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.924 -2,89 1.859 -5,64
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 20.505 12,84 3.841 9,65
2026-02-04 13F Catalyst Financial Partners Llc 1.113 0,36 268 11,67
2026-02-13 13F Pathstone Holdings, LLC 8.601 -0,34 2.072 10,81
2026-02-05 13F Atria Investments Llc 1.053 2,43 254 13,96
2026-02-17 13F Dean Investment Associates, Llc 21.676 1,86 5.221 13,26
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 12 3
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 158 23,44 30 20,83
2026-01-23 13F Tectonic Advisors Llc 3.199 3,23 771 14,75
2026-02-13 13F Greenline Wealth Management LLC 170 41
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 13.275 -13,65 2.486 -16,07
2026-02-11 13F Zions Bancorporation, National Association /ut/ 232 0,00 56 10,00
2026-01-21 13F Raleigh Capital Management Inc. 113 0,00 27 12,50
2026-01-30 13F Laurel Wealth Advisors LLC 181 44
2026-02-11 13F Fox Run Management, L.l.c. 918 221
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.991 2.165
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 8 2
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 45 9
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 22.473 -6,66 5.414 3,80
2026-02-13 13F Schroder Investment Management Group 443.875 3,55 106.907 15,14
2026-02-11 13F Meeder Advisory Services, Inc. 2.686 647
2026-02-10 13F Basepoint Wealth LLC 54 13
2026-02-13 13F Dockside LLC 36.957 8.901
2026-02-05 13F iA Global Asset Management Inc. 2.071 -18,85 0
2026-01-30 13F State of New Jersey Common Pension Fund D 16.297 -0,62 3.925 10,53
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 30.152 -4,11 7.262 6,64
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 191 -32,75 36 -42,62
2026-02-17 13F California State Teachers Retirement System 47.798 -0,09 11.512 11,10
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 9.164 0,00 1.716 -2,83
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.605 863
2026-02-17 13F Cambria Investment Management, L.P. 2.849 7,07 686 19,10
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.360.406 -38,86 569 -32,06
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 119.319 1,25 28.738 12,59
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.485 2,77 358 14,42
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 74 -13,95 18 -5,56
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21.592 4.044
2026-01-20 13F SOA Wealth Advisors, LLC. 7 -12,50 2 0,00
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 271 73,72 51 66,67
2026-02-11 13F Sunrise Financial Services, LLC 50 12
2026-02-17 13F Oberweis Asset Management Inc/ 83.000 0,00 19.991 11,20
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.918 11,00 3.352 23,46
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 20.876 -7,14 3.910 -9,74
2026-01-21 13F Clayton Financial Group LLC 6 1
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 69.896 -17,03 14.848 -18,63
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.074 -5,54 259 4,88
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 70.641 6,14 17.014 18,01
2026-02-10 13F Crestmont Private Wealth LLC 896 216
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Dividend Asset Capital, Llc 40.221 -20,62 9.687 -11,74
2026-02-12 13F Principal Securities, Inc. 5.654 13,24 1.362 25,90
2026-02-13 13F Bridgewater Associates, LP 53.741 -5,02 12.944 5,61
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.976 10,65 1.172 20,58
2026-01-14 13F ORG Partners LLC 6 50,00 1
2026-02-02 13F CX Institutional 1.069 36,01 0
2026-01-27 13F US Asset Management LLC 3.779 -0,79 910 10,30
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.192 -9,63 598 -21,45
2026-02-06 13F Cullen/frost Bankers, Inc. 180 16,13 43 30,30
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.600 -0,44 385 10,63
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 3.121 -24,54 585 -26,73
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 168 -57,14 31 -58,67
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-12 13F Sax Wealth Advisors, Llc 1.155 278
2026-01-14 13F Jfs Wealth Advisors, Llc 71 29,09 17 54,55
2026-02-10 13F Lido Advisors, LLC 3.098 0,72 672 0,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.095 36,77 580 32,80
2026-02-13 13F Charles Schwab Investment Management Inc 453.209 -0,29 109.155 10,88
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 481 -59,41 90 -60,53
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 43.888 0,00 8.220 -2,81
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 84 0,00 20 11,11
2026-01-27 13F Forum Financial Management, LP 1.916 0,00 461 11,08
2026-01-23 13F Valley National Advisers Inc 28 3,70 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.029 0,00 1.129 -2,84
2026-02-06 13F Pnc Financial Services Group, Inc. 9.398 -3,08 2.264 7,76
2026-01-23 13F Patton Fund Management, Inc. 1.045 -9,37 252 0,80
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.479 -20,40 30.620 -22,65
2026-02-13 13F Rafferty Asset Management, LLC 15.280 -8,97 3.680 1,24
2026-01-21 13F Y.D. More Investments Ltd 36 -7,69 0
2026-02-05 13F Leuthold Group, Llc 17.403 0,18 4.192 11,40
2026-02-13 13F Thornburg Investment Management Inc 46.109 -13,24 11.105 -3,53
2026-01-14 13F Cascade Investment Advisors, Inc. 7.984 2,20 1.923 13,59
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 3.518 847
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 3.569 -30,29 668 -32,25
2026-01-28 13F Geneos Wealth Management Inc. 22 5
2025-11-14 13F Creative Planning Put 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 2.912 -61,40 701 -56,65
2026-02-17 13F Fmr Llc 1.322.968 31,83 318.637 46,59
2026-01-07 13F Retirement Wealth Solutions LLC 7 0,00 2 0,00
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.437 -1,37 2.704 -4,15
2026-02-02 13F Principal Financial Group Inc 56.565 -6,08 13.624 4,44
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 25.391 -1,40 6.115 9,65
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 8.363 0,00 2.014 11,21
2025-11-14 13F PineBridge Investments, L.P. 2.454 -49,50 532 -44,63
2026-01-05 13F Park Avenue Securities Llc 7.937 7,11 2 0,00
2026-02-12 13F New York State Common Retirement Fund 37.148 0,00 8.947 11,20
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.160 -5,15 280 5,28
2026-01-28 13F Arizona State Retirement System 14.078 -6,17 3.391 4,34
2026-01-28 13F DekaBank Deutsche Girozentrale 7.353 0,00 1 0,00
2026-02-02 13F Cornerstone Planning Group LLC 40 -2,44 9 12,50
2026-02-17 13F First Manhattan Co 414.642 3,54 99.867 15,14
2026-02-09 13F Hantz Financial Services, Inc. 51 34,21 0
2026-02-17 13F Mirabella Financial Services Llp 3.306 796
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 1
2026-02-10 13F Natixis Advisors, L.p. 17.894 -34,84 4 -20,00
2026-02-09 13F Wcm Investment Management, Llc 936 227
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 -20,00 2 0,00
2026-02-13 13F Icon Advisers Inc/co 4.742 0,00 1.142 11,20
2026-01-26 13F Private Trust Co Na 104 26,83 25 47,06
2026-01-23 13F Sage Mountain Advisors LLC 924 222
2026-02-10 13F Hillsdale Investment Management Inc. 20.680 394,74 4.981 450,28
2026-02-17 13F Russell Investments Group, Ltd. 52.097 -1,62 12.548 9,40
2026-02-17 13F Blair William & Co/il 2.696 -16,43 649 -7,02
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 9.461 -19,55 2.279 -10,56
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.539 0,00 1.037 -2,81
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 14.637 20,43 2.742 17,04
2026-02-02 13F Strs Ohio 12.994 972,11 3.130 1.094,27
2026-02-03 13F Ethic Inc. 10.244 7,90 2.467 19,99
2026-02-17 13F FIL Ltd 499.546 0,04 120.316 11,24
2026-02-13 13F Sterling Capital Management LLC 3.004 -4,12 724 6,64
2026-02-09 13F Smithfield Trust Co 95 0,00 0
2026-02-09 13F Investors Portfolio Services LLC 5 1
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.564 0,00 293 -2,99
2026-02-13 13F Umb Bank N A/mo 161 0,00 39 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.354 0,45 254 -2,32
2026-02-17 13F Susquehanna Fundamental Investments, Llc 11.260 19,25 2.712 32,57
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 36.478 -1,21 8.786 9,85
2026-02-13 13F Martingale Asset Management L P 2.082 -7,51 501 2,87
2026-01-16 13F Louisiana State Employees Retirement System 2.600 0,00 626 11,19
2026-02-09 13F Atlantic Trust, LLC 14 366,67 3
2026-02-13 13F Wbi Investments, Inc. 5.182 106,45 1.248 129,83
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.532 46,45 2.055 62,89
2026-02-13 13F Alerus Financial Na 35 0,00 8 14,29
2026-02-10 13F Root Financial Partners, LLC 193 24,52 46 39,39
2026-02-13 13F First Trust Advisors Lp 579.426 -5,46 139.555 5,12
2026-02-12 13F Oak Associates Ltd /oh/ 32.938 0,00 7.933 113.228,57
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-16 13F Tema Etfs Llc 227 55
2026-02-12 13F Cibc World Markets Corp 5.230 22,48 1.260 49,35
2026-02-17 13F Quadrature Capital Ltd 7.497 1.806
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 4.922 113,44 922 107,43
2026-02-13 13F Tobias Financial Advisors, Inc. 2.958 141,27 712 168,68
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 14 3
2026-02-05 13F Park Square Financial Group, LLC 168 205,45 36 218,18
2026-02-11 13F Vestcor Inc 662 -78,65 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 36 8
2026-02-11 13F LPL Financial LLC 42.356 17,06 10.201 30,16
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 100 24
2026-02-17 13F Ancora Advisors, LLC 121 29
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.142 -0,87 0
2026-02-09 13F Hartland & Co., LLC 2.126 5,20 512 17,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 43.522 0,00 8.152 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 1.644 21,24 379 29,01
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 22.300 -41,01 5.371 -34,41
2026-02-17 13F Susquehanna International Group, Llp 11.507 -46,73 2.771 -40,77
2026-02-17 13F Susquehanna International Group, Llp Put 12.900 396,15 3.107 451,69
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 830 -1,43 155 -11,93
2026-02-17 13F/A North Capital, Inc. 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 1.738 419
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.912 0,84 358 -1,92
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.160 85,99 1.154 150,11
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.360 0,00 8.121 -2,82
2026-02-13 13F Bank Of Nova Scotia 4.288 22,34 1.033 35,97
2026-01-26 13F KBC Group NV 2.082 0,00 1
2026-01-30 13F/A M&t Bank Corp 4.325 26,17 1.042 40,30
2026-02-17 13F Ameriflex Group, Inc. 235 -50,00 57 -44,55
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-26 13F BCS Private Wealth Management, Inc. 1.547 373
2026-01-15 13F Lodestone Wealth Management LLC 48 12
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-23 13F Optima Capital Llc 5 1
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21.765 20,03 4.077 16,66
2026-02-11 13F Franklin Resources Inc 8.172 2,24 1.968 13,69
2026-01-27 13F Asset Management One Co., Ltd. 1.880 3,81 454 15,56
2026-02-03 13F Ballentine Partners, LLC 905 218
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0 -100,00
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-06 13F Copia Wealth Management 62 0,00 15 7,69
2026-01-29 13F Pictet Asset Management Holding SA 9.347 4,25 2.251 15,91
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-02-11 13F Deutsche Bank Ag\ 391.953 8,53 94.402 20,68
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0,00 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.152 1.116
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 4 1
2026-02-06 13F Csenge Advisory Group 1.137 0,44 274 11,43
2026-02-09 13F Huntington National Bank 45 -2,17 11 11,11
2026-02-13 13F Entropy Technologies, LP 5.490 5,70 1.322 17,51
2026-01-26 13F Merit Financial Group, LLC 1.419 7,83 342 19,65
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.503 -68,10 1.192 -65,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.907 0,00 1
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 299 -1,97 56 -3,45
2026-02-17 13F Amundi 77.050 -24,34 18.557 -17,80
2025-11-04 13F Guerra Advisors Inc 97 21
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.176 3,02 134.702 0,11
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.481 2,43 2.525 -0,47
2026-02-10 13F CIBC Asset Management Inc 11.732 79,94 2.826 100,07
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 24 4
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.532 521,67 849 505,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 955.577 -4,97 230.151 5,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.470 0,00 275 -2,83
2026-02-12 13F BlackRock, Inc. 3.975.690 0,28 957.545 11,51
2026-01-08 13F Grove Bank & Trust 75 127,27 18 157,14
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.993 -2,33 3.183 -5,10
2026-02-04 13F Securian Asset Management, Inc 1.355 -42,85 326 -36,45
2026-02-05 13F Dana Investment Advisors, Inc. 7.080 6,79 1.705 18,73
2026-01-23 13F Westside Investment Management, Inc. 25 0,00 6 20,00
2026-02-13 13F Citigroup Inc 25.700 -34,61 6.190 -27,29
2026-02-17 13F Canada Pension Plan Investment Board 39.767 5,92 9.578 17,77
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 5.378 -1,68 1.295 9,38
2026-02-13 13F MAI Capital Management 177 -30,59 43 -23,64
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 96.500 0,00 18.074 -2,82
2026-02-12 13F Brinker Capital Investments, LLC 15.244 0,44 3.672 11,68
2026-02-04 13F Sentry Investment Management Llc 141 0,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 22.607 -0,40 4.234 -3,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 432 -66,36 81 -67,61
2026-02-13 13F Sei Investments Co 61.808 22,64 14.886 36,37
2026-02-17 13F Raymond James Financial Inc 49.707 21,20 11.972 34,76
2025-11-14 13F Point72 Europe (London) LLP 757 164
2026-01-29 13F Comerica Bank 9.658 -5,31 2.326 5,30
2026-02-09 13F Harbour Investments, Inc. 66 17,86 16 25,00
2026-02-17 13F NorthRock Partners, LLC 3.212 -18,58 774 -9,48
2026-01-29 13F Calamos Advisors LLC 105.812 -2,46 25.485 8,46
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.776 21,43 520 17,95
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.891 15,70 1.291 12,47
2026-01-16 13F Trust Co Of Vermont 4 1
2026-02-13 13F Quarry LP 1.568 1.300,00 378 1.470,83
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 4 0,00 1
2026-01-21 13F Aaron Wealth Advisors LLC 980 236
2026-02-02 13F Sachetta, LLC 10 0,00 2 0,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 74.523 0,00 13.958 -2,82
2026-02-11 13F GW&K Investment Management, LLC 259.456 -5,60 62 5,08
2026-01-07 13F Innova Wealth Partners 940 226
2026-02-24 13F DGS Capital Management, LLC 1.414 341
2026-02-03 13F SBI Securities Co., Ltd. 7 0,00 2 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 5.007 -16,49 1.206 -7,16
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
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 2 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 16.423 -3,42 3.955 7,39
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 2.108 -3,39 508 7,42
2026-02-10 13F Td Asset Management Inc 315.187 -8,99 75.913 1,20
2026-02-05 13F Center for Financial Planning, Inc. 75 0,00 18 12,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 905 26,75 218 40,91
2026-03-06 13F Hsbc Holdings Plc 79.491 13,46 19.184 26,70
2026-02-13 13F Cetera Trust Company, N.A 60 0,00 14 16,67
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.911 -5,12 4.479 -7,80
2026-02-04 13F Hartford Investment Management Co 2.966 -20,59 714 -11,74
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-05 13F New York Life Investment Management Llc 11.342 -4,73 2.732 5,93
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.613 -0,74 3.861 -3,55
2026-02-13 13F Rhumbline Advisers 104.914 -3,56 25.268 7,24
2026-01-14 13F Spire Wealth Management 12 0,00 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 120,00 4 300,00
2026-02-17 13F Advisor Group Holdings, Inc. 8.262 -73,10 1.990 -70,09
2026-02-17 13F Engineers Gate Manager LP 11.789 44,14 2.839 60,30
2026-01-07 13F Central Pacific Bank - Trust Division 510 -5,56 123 5,17
2026-01-22 13F Ifrah Financial Services, Inc. 1.686 -2,99 406 7,98
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.585 0,00 297 -2,95
2026-02-06 13F IFP Advisors, Inc 75 -76,56 18 -73,91
2026-02-13 13F Parkside Financial Bank & Trust 295 -8,67 71 2,90
2026-01-29 13F Calamos Wealth Management LLC 1.052 -0,75 253 10,48
2026-02-13 13F Atlas Capital Advisors Llc 461 -8,17 111 12,12
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 114.807 0,00 21.503 -2,82
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 0,00 3 50,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.036 0,00 1.131 -2,84
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.314 0,00 70.109 -2,82
2026-01-15 13F Nisa Investment Advisors, Llc 28.228 0,14 6.799 11,35
2026-02-10 13F Jupiter Asset Management Ltd 349.361 1,59 84.144 12,96
2026-02-12 13F Elo Mutual Pension Insurance Co 12.358 3,77 2.976 15,39
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 43.155 30,54 8.083 26,86
2026-02-13 13F Kennedy Capital Management, Inc. 83.391 -7,63 20.085 2,71
2026-01-30 13F United Community Bank 3 -62,50 1 -100,00
2026-02-18 13F Vident Advisory, LLC 1.355 7,03 326 18,98
2026-02-11 13F Prestige Wealth Management Group LLC 27 0,00 7 20,00
2026-02-02 13F Horizon Investments, LLC 812 2,92 196 14,71
2026-02-11 13F IMA Wealth, Inc. 12 3
2026-02-13 13F Mariner, LLC 9.710 77,55 2.339 97,47
2026-02-14 13F Rockefeller Capital Management L.P. 101.660 48.080,09 24.485 54.308,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.000 -4,76 1.124 -7,50
2026-02-04 13F Blackhawk Capital Partners LLC. 2.168 522
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 719 68,78 135 63,41
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 8.791 3,17 1.647 0,24
2026-02-11 13F Real Talk Capital, LLC 2.237 3,95 539 15,45
2026-02-11 13F Capital Research Global Investors 3.411 8,25 822 20,38
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.049 -15,02 2.257 -17,42
2026-01-14 13F USA Financial Portformulas Corp 551 -36,37 133 -29,41
2026-02-11 13F Winton Capital Group Ltd 27.577 6.642
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 17.064 0,28 4.110 11,51
2026-02-17 13F Captrust Financial Advisors 5.664 0,55 1.364 11,80
2026-01-30 13F CBOE Vest Financial, LLC 27.711 12,36 6.674 24,96
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 8.659 12,45 1.622 9,23
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 1,35 42 0,00
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 33.813 0,00 6.333 -2,82
2026-02-13 13F Smartleaf Asset Management LLC 154 3,36 37 19,35
2026-02-09 13F Systematic Financial Management Lp 21.996 15,07 5.298 27,95
2026-01-22 13F Apollon Wealth Management, LLC 927 223
2026-01-22 13F Maseco Llp 16 0,00 4 0,00
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1.830 0,00 343 -2,84
2026-01-09 13F SG Americas Securities, LLC 62.232 929,82 15 1.300,00
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,47 2 -98,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.606 19,73 4.000 33,12
2026-02-13 13F Stifel Financial Corp 5.217 -0,63 1.257 10,47
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -3,56 41 -6,98
2026-02-12 13F Commonwealth Equity Services, Llc 1.812 15,05 436
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.918 6,32 462 18,21
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 202 -2,88 49 6,67
2026-02-13 13F Ubs Asset Management Americas Inc 166.146 -1,75 40.016 9,25
2026-01-13 13F CoreCap Advisors, LLC 65 18,18 16 36,36
2026-02-09 13F Quest Partners LLC 1.251 101,77 301 124,63
2026-02-12 13F Aviva Plc 2.672 3,61 644 15,23
2026-02-09 13F Keating Financial Advisory Services, Inc. 30 7
2026-02-11 13F SOUTH STATE Corp 13 160,00 3 200,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.217 0,00 1.914 -2,84
2026-02-13 13F National Bank Of Canada /fi/ 27.287 -11,48 6.572 -1,56
2026-02-13 13F Arrowstreet Capital, Limited Partnership 95.068 18,11 22.897 31,34
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.581 -0,13 381 11,11
2025-09-29 NP POGSX - Pin Oak Equity Fund 30.900 0,00 5.788 -2,82
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.417 6,14 265 3,11
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 1.651 0,06 398 11,20
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 1.180 25,80 284 39,90
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 57 14
2026-02-09 13F New Age Alpha Advisors, LLC 9.501 35.088,89 2.288 45.660,00
2026-02-12 13F Great Lakes Advisors, Llc 833 201
2026-02-13 13F Quattro Advisors LLC 42 10
2025-09-26 NP USMIX - Extended Market Index Fund 5.989 -1,45 1.122 -4,27
2026-01-23 13F Deprince Race & Zollo Inc 120.815 14,03 29.098 26,80
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 3.656 0,00 685 -2,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 117.873 104,48 28.390 127,37
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 997 -47,86 187 -49,46
2026-02-04 13F Ameritas Advisory Services, LLC 2.462 110,43 593 133,99
2026-02-11 13F J.w. Cole Advisors, Inc. 1.201 -0,25 274 5,38
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 355 0,00 66 -2,94
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Kestra Private Wealth Services, Llc 857 -13,87 206 -4,19
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.732 22,75 886 19,25
2026-01-30 13F New York State Teachers Retirement System 44.742 -0,48 11 11,11
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 12 3
2026-02-17 13F Prelude Capital Management, Llc 1.012 -16,36 244 -7,25
2026-02-11 13F 111 Capital 929 -23,35 224 -14,89
2025-11-07 13F Shell Asset Management Co 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-02 13F Pittenger & Anderson Inc 27.385 0,00 6.596 11,20
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1.283 0,00 309 11,55
2026-02-13 13F State Street Corp 2.571.415 -4,22 619.325 6,51
2026-01-20 13F Cromwell Holdings LLC 166 0,00 40 11,43
2026-01-21 13F Carolina Wealth Advisors, LLC 11 3
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 2.640 -55,63 636 -50,70
2026-01-28 13F Klp Kapitalforvaltning As 11.200 5,66 2.698 17,52
2026-02-04 13F LRI Investments, LLC 1.092 0,00 263 11,02
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 1.765 -41,69 425 -35,11
2026-02-09 13F Optimize Financial Inc 2.163 1,31 521 12,55
2026-02-13 13F Commerce Bank 1.846 -1,91 445 9,09
2026-02-13 13F Squarepoint Ops LLC 1.335 -98,14 322 -97,93
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Clark Capital Management Group, Inc. 312.674 0,60 75.308 11,87
2026-01-29 13F Vanguard Group Inc 6.646.106 0,13 1.600.715 11,34
2026-02-12 13F DRW Securities, LLC 1.875 -16,18 452 -7,01
2026-02-17 13F Worldquant Millennium Advisors Llc 10.529 -5,59 2.536 4,97
2026-02-06 13F EverSource Wealth Advisors, LLC 524 -3,50 126 7,69
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.866 -98,12 690 -97,91
2026-02-09 13F Employees Retirement System of Texas 2.370 0,00 1
2026-02-13 13F Ossiam 0 -100,00 0 -100,00
2026-02-13 13F Cynosure Management, Llc 2.091 504
2026-02-17 13F Northern Trust Corp 624.076 -5,67 150.309 4,89
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.557 76,15 854 71,29
2026-02-13 13F Marshall Wace, Llp 32.614 7.855
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 114.940 3,23 21.528 0,32
2026-02-02 13F Oppenheimer Asset Management Inc. 9.902 -12,54 2.385 -2,77
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 179.695 3,25 33.657 0,34
2026-01-28 13F HB Wealth Management, LLC 1.435 17,24 346 30,19
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2 0,00 0
2025-10-30 13F WFA Asset Management Corp 2.251 0,00 448 19,52
2026-02-04 13F Versor Investments LP 4.000 153,65 963 182,40
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 23.803 1,65 4.458 -1,22
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.319 0,00 434 -2,69
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 50.966 9,03 9.546 -5,11
2026-02-04 13F Hallmark Capital Management Inc 96.805 0,95 23.315 12,25
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -30,77 2 -50,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 18.844 2,29 4.539 13,73
2026-02-13 13F Vontobel Holding Ltd. 1.176 0,00 283 11,42
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-03 13F Ewa, Llc 904 218
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 2 0,00
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.967 221,58 3.553 212,68
2026-02-17 13F United Capital Financial Advisers, Llc 1.934 13,76 466 26,36
2026-01-23 13F Avion Wealth 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 1.925 0,00 464 11,30
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 11 0,00 3 0,00
2026-02-19 13F Invesco Ltd. 1.067.466 -4,61 257.099 6,07
2026-02-13 13F Prudential Financial Inc 175.325 369,21 42.227 421,77
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.613 375,41 11.540 362,15
2026-02-12 13F Northwest & Ethical Investments L.P. 3.400 823
2025-11-13 13F Glenmede Investment Management, LP 2.282 3,54 494 13,56
2026-02-10 13F Goldman Sachs Group Inc 213.534 9,46 51.430 21,71
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.236 19,06 606 15,87
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 24.413 0,00 4.573 -2,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.558 0,00 1.041 -2,80
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 86.759 0,00 16.250 -2,82
2026-02-05 13F Canada Post Corp Registered Pension Plan 786 52,33 189 71,82
2026-02-17 13F Two Sigma Investments, Lp 92.383 -26,76 22.250 -18,56
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.332 -5,98 2.488 4,54
2026-02-17 13F Millennium Management Llc 322.235 122,86 77.610 147,81
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.828 2,32 530 -0,56
2026-02-13 13F Morgan Stanley 640.431 5,16 154.248 16,94
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 240.240 676,47 57.862 763,47
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 2.246 0,94 421 -1,87
2026-02-17 13F Rakuten Investment Management, Inc. 4.467 -49,89 1.079 -87,44
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 6.803 1.274
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 897 -27,19 168 -29,11
2026-02-17 13F Asset Management Group, Inc. 2.404 -10,00 579 0,17
2026-02-06 13F Global Retirement Partners, LLC 1.069 17,34 257 30,46
2026-02-10 13F Hazlett, Burt & Watson, Inc. 5 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 157 0,00 29 -3,33
2026-02-17 13F Graham Capital Management, L.P. 1.934 8,41 466 20,47
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 337 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85.564 21,87 16.026 18,43
2026-02-11 13F Manchester Capital Management LLC 58 14
2026-02-05 13F Amalgamated Bank 9.476 -1,84 2 0,00
2026-02-05 13F Thrivent Financial For Lutherans 10.656 18,81 3 100,00
2026-01-30 13F Wealthfront Advisers Llc 1.301 16,89 313 29,88
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.034 490
2026-02-17 13F Royal Bank Of Canada 68.025 -4,27 16.384 6,44
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.134 -0,86 2.835 -3,67
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 36.502 1,02 9 14,29
2026-02-13 13F C M Bidwell & Associates Ltd 1.297 -4,07 312 6,85
2026-02-13 13F Fieldview Capital Management, LLC 1.654 398
2026-02-09 13F Mizuho Securities Usa Llc 3.647 -0,76 832 5,05
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 50.484 12
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.489 9,21 1.965 6,10
2026-01-23 13F Farther Finance Advisors, LLC 1.477 -5,44 356 5,03
2026-01-12 13F Czech National Bank 13.206 3,04 3.181 14,59
2026-01-08 13F Versant Capital Management, Inc 131 3,97 32 14,81
2026-02-17 13F Voloridge Investment Management, Llc 5.370 -89,41 1.293 -88,22
2026-01-29 13F Concord Wealth Partners 125 0,00 30 11,11
2025-09-26 NP BLPIX - Bull Profund Investor Class 33 -15,38 6 -14,29
2026-01-08 13F Nordea Investment Management Ab 585.106 -12,10 141.525 -1,44
2026-02-13 13F JustInvest LLC 15.225 22,69 3.667 36,43
2026-02-13 13F SRS Capital Advisors, Inc. 1.619 41,52 390 57,89
2026-02-13 13F Boston Partners 45.527 -10,94 10.965 -0,97
2026-01-21 13F Capital Advisors, Ltd. LLC 62 37,78 0
2026-01-26 13F Wbh Advisory Inc 1.000 0,00 241 11,11
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 1 0
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 221 -1,78 41 -4,65
2026-02-05 13F Stoneridge Investment Partners Llc 7.967 29,90 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 37.128 0,00 8.942 11,21
2026-02-17 13F ISAM Funds (UK) Ltd 9.891 2.382
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 65.047 10,17 12.183 7,06
2026-01-07 13F Harbor Investment Advisory, Llc 723 0,00 174 11,54
2026-02-05 13F Elyxium Wealth, LLC 82 20
2026-02-17 13F Silvercrest Asset Management Group Llc 1.999 0,00 481 11,34
2026-02-10 13F Intech Investment Management Llc 5.040 -23,02 1.214 -14,46
2026-02-12 13F Voya Investment Management Llc 567.979 25,58 136.478 39,48
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 21.799 4,17 5.250 15,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.002 16,17 964 29,09
2026-02-17 13F Gotham Asset Management, LLC 79.600 9,06 19.172 21,27
2026-01-23 13F Assetmark, Inc 363 38,02 87 55,36
2026-02-13 13F Panagora Asset Management Inc 9.613 -42,60 2.315 -36,17
2026-02-05 13F Td Private Client Wealth Llc 1.227 8,01 296 19,92
2026-02-12 13F Steward Partners Investment Advisory, Llc 384 -18,12 92 -8,91
2026-02-20 13F Dean Capital Management 11.237 3,23 2.706 14,81
2026-02-13 13F Treasurer of the State of North Carolina 21.229 -6,82 5 25,00
2026-02-12 13F Quadrant Capital Group Llc 1.491 0,20 359 11,49
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 50 -23,08 9 -25,00
2026-01-07 13F Hilltop National Bank 963 232
2026-01-30 13F Us Bancorp \de\ 1.997 5,61 481 17,60
2026-02-19 13F Atomi Financial Group, Inc. 1.621 14,15 390 27,04
2025-11-07 13F Sierra Ocean, 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 9.664 -8,13 1.810 -10,71
2026-02-13 13F Macquarie Group Ltd 2.130 -99,42 513 -99,35
2026-02-11 13F Syon Capital Llc 1.890 455
2026-02-13 13F Natixis 12.134 34,61 2.922 49,69
2026-02-24 13F Bell Investment Advisors, Inc 17 0,00 4 33,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 -63,30 13 -66,67
2026-01-20 13F Signaturefd, Llc 3.911 -8,60 942 1,62
2026-02-13 13F Colony Group, LLC 3.458 73,51 833 118,64
2026-01-14 13F Wedge Capital Management L L P/nc 2.803 -19,73 675 -10,71
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 101 24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.853 0,13 6.903 -2,69
2025-09-29 NP PWS - Pacer WealthShield ETF 36 20,00 7 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 29.983 0,00 5.616 -2,82
2026-02-10 13F New Mexico Educational Retirement Board 2.311 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 356.750 3,31 85.923 14,88
2026-02-17 13F Holocene Advisors, LP 2.980 -7,74 718 2,58
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-12 13F First Financial Bankshares Inc 1.465 -28,05 353 -20,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56.517 0,01 13.435 9,76
2026-02-06 13F Larson Financial Group LLC 16 14,29 4 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 1.830 14,38 441 27,17
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 99.319 6,65 18.602 3,64
2026-01-05 13F GAMMA Investing LLC 2.254 47,32 543 63,75
2026-02-05 13F Allworth Financial LP 130 11,11 31 24,00
2026-02-03 13F Sequoia Financial Advisors, LLC 3.945 78,83 950 99,16
2026-02-17 13F Aqr Capital Management Llc 103.046 -10,11 24.819 0,30
2026-02-12 13F Brown Brothers Harriman & Co 371 199,19 89 242,31
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 149.485 36.195
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360 -9,58 442 -12,13
2026-02-17 13F Zacks Investment Management 69.822 1,59 16.817 12,97
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 16.150 -60,89 3.890 -56,52
2026-01-14 13F Accurate Wealth Management, LLC 9.603 -21,36 2.286 -15,62
2026-01-21 13F Yousif Capital Management, Llc 5.647 -7,23 1.314 -0,30
2026-02-12 13F Federated Hermes, Inc. 115.370 -55,26 27.787 -50,25
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 1 0,00
2026-02-11 13F Harvest Fund Management Co., Ltd 31 0,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 928 13,31 174 10,19
2026-01-26 13F Annex Advisory Services, LLC 9.818 28,74 2.365 43,19
2026-02-11 13F Cerity Partners LLC 33.945 66,65 8.176 85,33
2026-02-13 13F Wells Fargo & Company/mn 22.451 -1,04 5.407 10,03
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.830 47,26 1.467 43,16
2026-01-26 13F Cwm, Llc 2.127 6,24 1
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 376 18,24 70 14,75
2026-02-17 13F Wellington Management Group Llp 418.146 5,54 100.710 17,35
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 1.551 27,86 374 42,37
2026-02-10 13F MUFG Securities EMEA plc 10.080 943,48 2.428 1.061,24
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 60.734 3,11 11.375 0,19
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 11.997 198,88 2.889 232,45
2026-02-03 13F Strengthening Families & Communities, LLC 37 -45,59 9 -35,71
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2025-11-14 13F Challenger Wealth Management 0 -100,00 0 -100,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063 5,56 199 2,58
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.353 -13,97 441 -16,51
2026-02-13 13F Landscape Capital Management, L.l.c. 1.345 324
2026-01-30 13F SOL Capital Management CO 900 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 23.493 12,12 6 25,00
2026-02-10 13F Daiwa Securities Group Inc. 7.948 2,54 2 0,00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 -25,00 1
2026-02-13 13F Toroso Investments, LLC 10.839 16,56 2.611 29,59
2026-02-17 13F Lighthouse Investment Partners, LLC 48.187 -38,83 11.606 -31,98
2026-02-10 13F Principia Wealth Advisory, LLC 4 -99,51 1 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 697.555 7,67 168.006 19,73
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 40.145 -26,14 9.669 -17,87
2026-02-12 13F Ensign Peak Advisors, Inc 4.706 -70,60 1.133 -67,32
2026-02-12 13F Bank Of Montreal /can/ 47.189 11,90 11.365 24,43
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 11.978 -4,25 2.243 -6,97
2026-02-17 13F Creative Planning 14.762 137,22 3.555 163,92
2026-02-06 13F Covestor Ltd 358 -37,30 0
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 85.406 9,96 15.997 6,86
2026-01-29 13F Dunhill Financial, LLC 6 50,00 1
2026-02-10 13F Norges Bank 670.848 161.574
2026-02-13 13F Lord, Abbett & Co. Llc 114.730 21,64 28 35,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F WestEnd Advisors, LLC 2 100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.464 20,67 462 17,30
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.499 0,00 281 -2,78
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 12.710 -1,26 2.381 -4,03
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.876 0,00 1
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 59 -27,16 11 -35,29
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.230 -18,27 230 -20,69
2026-02-12 13F Colonial Trust Co / SC 15 0,00 4 0,00
2026-02-06 13F HighTower Advisors, LLC 6.713 -6,01 1.617 4,46
2026-02-09 13F Geode Capital Management, Llc 1.372.744 0,19 330.072 11,42
2026-02-17 13F Toronto Dominion Bank 22.325 -24,50 5.377 -16,05
2026-02-09 13F Legal & General Group Plc 88.109 -9,95 21.221 0,14
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-01-21 13F SC&H Financial Advisors, Inc. 1.110 0,00 267 11,25
2026-01-23 13F Burney Co/ 1.285 0,00 309 11,15
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 29.198 -2,66 7.032 8,23
2026-01-22 13F Richardson Financial Services Inc. 53 -7,02 13 0,00
2026-02-11 13F Portfolio Design Labs, LLC 6.249 1,89 1.505 13,33
2026-02-18 13F State of Tennessee, Treasury Department 18.924 69,83 4.506 86,74
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Man Group plc 52.927 8,14 12.747 20,25
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 113 8,65 21 5,00
2025-11-14 13F Wetherby Asset Management Inc 2.919 -5,60 632 3,61
2026-02-17 13F D. E. Shaw & Co., Inc. 114.296 -16,88 27.528 -7,57
2026-02-13 13F Barclays Plc 152.267 -18,36 36.674 -9,22
2026-02-13 13F Korea Investment CORP 1.455 0,00 350 11,11
2026-02-17 13F Citadel Advisors Llc Call 6.900 -9,21 1.662 0,91
2026-02-09 13F Onefund, Llc 150 2,74 36 16,13
2026-02-17 13F Citadel Advisors Llc 20.482 -72,40 4.933 -69,31
2026-01-28 13F Teacher Retirement System Of Texas 35.864 -2,58 8.638 8,31
2025-10-24 13F Hemington Wealth Management 139 0,00 0
2025-10-31 13F AMF Pensionsforsakring AB 0 -100,00 0
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 28 33,33 7 50,00
2026-01-15 13F Fortitude Family Office, LLC 48 -2,04 12 10,00
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8.768 0,00 1.642 -2,78
2026-02-17 13F/A RBF Capital, LLC 3.000 0,00 723 11,25
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 6.634 -23,66 1.243 -25,81
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5.380 -5,06 1.008 -7,78
2026-02-13 13F Kilter Group LLC 5 400,00 1
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.114 -20,07 4.891 -22,33
2026-01-23 13F State of Alaska, Department of Revenue 11.989 -4,23 3 0,00
2026-02-12 13F California Public Employees Retirement System 142.400 -15,09 34.297 -5,59
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 1
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.084 262
2026-01-23 13F Robeco Institutional Asset Management B.V. 185.949 16,75 44.786 29,82
2026-02-02 13F Qrg Capital Management, Inc. 4.771 14,33 1.149 27,24
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77.049 1,20 18.551 12,49
2026-02-13 13F Kestra Advisory Services, LLC 675 163
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 21.754 2,90 5.239 14,44
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.693 -6,23 5.225 4,25
2026-02-13 13F Great West Life Assurance Co /can/ 14.233 -5,86 3 0,00
2026-02-10 13F State of Wyoming 2.435 2.219,05 586 2.563,64
2026-02-17 13F Capital Fund Management S.a. 32.824 -47,14 7.906 -41,23
2026-02-11 13F J.Safra Asset Management Corp 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 70 17
2026-01-13 13F Scratch Capital Llc 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 318 197,20 77 230,43
2026-02-17 13F Lazard Asset Management Llc 18.994 -27,02 4.575 -18,86
2026-02-04 13F Swiss Life Asset Management Ltd 4.026 77,43 970 97,35
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-12 13F Empower Advisory Group, LLC 4.774 97,27 1.150 119,27
2025-09-24 NP FNX - First Trust Mid 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 8.315 8,18 1.557 5,13
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 117 28
2026-02-17 13F Delaware Management Holdings, Inc. 348.944 84.043
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 1.459 -1,15 273 -3,87
2026-02-09 13F Coldstream Capital Management Inc 2.442 -0,41 588 10,73
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0,00 6 0,00
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 100.829 0,00 18.885 -2,82
2026-01-23 13F Ritholtz Wealth Management 1.888 -6,12 455 4,37
2026-02-13 13F Victory Capital Management Inc 138.901 -2,73 33.454 8,16
2026-02-11 13F Vise Technologies, Inc. 7.901 13,05 1.903 25,78
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 68.709 11,07 16.548 23,50
2025-09-26 NP FNPIX - Financials Ultrasector Profund Investor Class 198 32,00 37 32,14
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.767 -2,98 1.642 -5,69
2026-02-12 13F denkapparat Operations GmbH 2.182 0,00 526 11,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 2 0,00
2026-02-10 13F Rothschild Investment Llc 37 362,50 9 700,00
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 1 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 5.685 -1,73 1.369 9,26
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.315 5,88 317 17,91
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.188 -53,18 2.695 -47,94
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 530 -8,62 99 -10,81
Other Listings
DE:ZAS 195,00 €
US:AIZ 219,76 $
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