0HPW - Broadridge Financial Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Broadridge Financial Solutions, Inc.
GB ˙ LSE ˙ US11133T1034
170,01 $ ↓ -5,16 (-2,95%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1314 total, 1309 long only, 1 short only, 4 long/short - change of -29,30% MRQ
Del pris 170,01
Gennemsnitlig porteføljeallokering 0.1606 % - change of -35,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.118.178 - 93,46% (ex 13D/G) - change of -14,80MM shares -11,94% MRQ
Institutionel værdi (lang) $ 22.881.310 USD ($1000)
Institutionelt ejerskab og aktionærer

Broadridge Financial Solutions, Inc. (GB:0HPW) har 1314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,118,178 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Alliancebernstein L.p., Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Barclays Plc, and Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .

Broadridge Financial Solutions, Inc. (LSE:0HPW) 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 23, 2026 is 170,01 / share. Previously, on March 24, 2025, the share price was 234,65 / share. This represents a decline of 27,55% over that period.

GB:0HPW / Broadridge Financial Solutions, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 15 3
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.823 4,32 699 6,56
2026-02-13 13F Schroder Investment Management Group 34.847 -27,82 7.849 -31,74
2026-02-17 13F Alliancebernstein L.p. 3.646.884 -1,19 813.875 -7,41
2026-01-16 13F Marquette Asset Management, LLC 6 -60,00 1 -66,67
2026-01-30 13F Laurel Wealth Advisors LLC 458 102
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 79.022 3,65 19.559 5,83
2026-02-05 13F Pinnacle Associates Ltd 12.071 -0,52 2.694 -6,82
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 585.842 -6,24 145.002 -4,26
2026-01-23 13F Tectonic Advisors Llc 2.100 4,37 469 -2,30
2026-01-06 13F Unique Wealth, Llc 2.336 -12,25 521 -17,82
2025-11-12 13F Hilton Capital Management, LLC 0 -100,00 0
2026-01-14 13F Woodward Diversified Capital, Llc 1.746 -2,78 390 -8,90
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.999 -3,25 20.543 -1,21
2026-02-10 13F Fideuram Asset Management (Ireland) dac 32 7
2026-02-17 13F D. E. Shaw & Co., Inc. 1.479 0,00 330 -6,25
2026-01-21 13F Albion Financial Group /ut 1.240 -49,94 277 -53,14
2026-02-04 13F Marco Investment Management Llc 1.812 0,00 404 -6,26
2026-02-10 13F Kesler, Norman & Wride, LLC 7.089 6,54 1.582 5,12
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.837 15,91 8.167 8,46
2026-01-14 13F Baron Wealth Management LLC 949 -10,56 212 -16,27
2026-01-21 13F Trueblood Wealth Management, LLC 6.732 -2,90 1.502 -9,02
2026-02-10 13F Argent Trust Co 2.384 -1,57 532 -7,64
2026-02-11 13F Meeder Advisory Services, Inc. 2.821 630
2026-01-23 13F DHJJ Financial Advisors, Ltd. 478 0,00 107 -6,19
2026-01-07 13F Aventura Private Wealth, LLC 51 0,00 11 -8,33
2026-02-13 13F Bridgewater Associates, LP 21.352 142,39 4.765 127,12
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.764 13,29 394 6,22
2026-02-06 13F Resona Asset Management Co.,Ltd. 36.081 -5,46 8.079 -11,09
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.648 -22,02 1.260 -26,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 47 0,00 12 0,00
2026-02-12 13F Hamilton Point Investment Advisors, LLC 23.148 1,64 5.188 -4,74
2026-02-17 13F Dean Investment Associates, Llc 14.647 1,85 3.269 -4,58
2026-02-17 13F Vinva Investment Management Ltd 12.893 43,96 2.904 36,47
2026-02-12 13F UniSuper Management Pty Ltd 13.440 -1,37 2.999 -7,58
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-01-26 13F Childress Capital Advisors, Llc 1.447 49,33 323 40,00
2026-02-10 13F Mitchell Capital Management Co 0 -100,00 0
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 7.175 -9,10 1.776 -7,21
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 37.362 0,27 8.338 -6,04
2026-02-13 13F Minot DeBlois Advisors LLC 125 0,00 28 -6,90
2026-02-17 13F California State Teachers Retirement System 205.583 -4,08 45.880 -10,13
2025-09-29 NP VEGN - US Vegan Climate ETF 628 12,54 155 14,81
2026-02-17 13F Private Advisor Group, LLC 2.314 9,88 516 2,99
2026-02-10 13F Kentucky Retirement Systems 7.316 0,00 1.633 -6,31
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 835 189,93 207 198,55
2026-02-10 13F Axq Capital, Lp 3.190 712
2026-02-13 13F Sumitomo Life Insurance Co 5.421 0,56 1.210 -5,77
2026-03-04 13F SHP Wealth Management 1.504 336
2026-02-05 13F Atria Investments Llc 26.526 -8,44 5.920 -14,22
2026-02-10 13F Rational Advisors Llc 39 5,41 9 0,00
2026-02-09 13F Shufro Rose & Co Llc 2.500 0,00 558 -8,09
2026-01-12 13F Tilia Fiduciary Partners, Inc. 12.410 4,35 2.769 -2,22
2026-02-17 13F Tower Research Capital LLC (TRC) 3.203 85,36 715 73,72
2026-02-10 13F Lido Advisors, LLC Put 900 0,00 201 -6,54
2026-01-20 13F Hanson & Doremus Investment Management 1.150 0,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 436 3,07 97 -3,00
2026-02-03 13F Washington Trust Advisors, Inc. 1.286 0,00 287 -6,54
2026-01-08 13F True Wealth Design, LLC 66 -72,61 15 -75,44
2026-01-22 13F Red Tortoise LLC 12 0,00 3 0,00
2026-01-27 13F First Horizon Corp 106 0,00 24 -8,00
2026-02-13 13F Integrated Wealth Concepts LLC 34.764 -26,13 7.758 -30,78
2026-01-14 13F Nova Wealth Management, Inc. 21 0,00 5 -20,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 621 -6,05 139 -12,10
2026-02-10 13F Lido Advisors, LLC 26.058 0,12 6.055 -2,59
2026-01-30 13F State of New Jersey Common Pension Fund D 37.965 -3,82 8.473 -9,88
2026-02-11 13F Argonautica Private Wealth Management, Inc 10.374 2.315
2026-02-13 13F Ostrum Asset Management 5.524 5,78 1.233 -0,88
2026-02-09 13F Redmond Asset Management, LLC 1.841 4,25 411 -2,38
2026-02-12 13F Swiss National Bank 320.000 -5,49 71.414 -11,45
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9.766 1,58 2.417 3,73
2026-01-27 13F Belpointe Asset Management LLC 2.340 55,59 522 45,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP MPLY - MONOPOLY ETF 36 9
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 135.133 6,50 33.447 8,75
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 116.451 4,91 25.988 -1,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.884 0,00 25.712 2,11
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 173 -13,93 39 -19,15
2026-02-17 13F Qube Research & Technologies Ltd 404.488 -16,60 90.270 -21,86
2026-02-12 13F Raiffeisen Bank International AG 1.641 0,00 370 -5,14
2026-02-10 13F American Money Management, LLC 41.604 15,11 9.285 7,85
2026-02-12 13F Dividend Asset Capital, Llc 2.313 -16,65 516 -21,82
2026-01-15 13F Highline Wealth Partners Llc 6 0,00 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 953.867 -0,16 212.891 -6,44
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100,00 0 -100,00
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 4.995 0,91 1.236 3,09
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 25.671 0,00 6.354 2,11
2026-01-14 13F Jfs Wealth Advisors, Llc 152 18,75 34 10,00
2026-01-21 13F Raleigh Capital Management Inc. 765 -1,16 171 -7,61
2026-02-10 13F Novak & Powell Financial Services, Inc. 1.152 0,00 257 -6,20
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 33 7
2026-02-11 13F Flagship Wealth Advisors, Llc 100 0,00 22 -4,35
2026-01-21 13F Sound Income Strategies, LLC 6 200,00 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.744 14,09 1.174 16,58
2026-02-13 13F Charles Schwab Investment Management Inc 710.609 0,36 158.587 -5,97
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.730 -0,08 832 -6,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 399.539 288,69 89 286,96
2026-02-02 13F Danske Bank A/s 67.267 8,38 15.012 1,55
2026-01-12 13F Rialto Wealth Management, LLC 8 33,33 2 0,00
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 11.488 4,63 2.843 6,84
2026-02-10 13F Bank of New York Mellon Corp 799.343 -5,60 178.390 -11,55
2026-02-10 13F Core Wealth Advisors, Llc 6 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.750 6,78 1.268 0,32
2026-02-10 13F Ellevest, Inc. 2.202 -10,63 491 -16,21
2026-02-12 13F Nuveen, LLC 385.671 2,54 86.070 -3,92
2026-02-03 13F Grove Street Fiduciary, LLC 1.199 0,00 268 -6,32
2026-02-13 13F Morgan Stanley 4.072.181 -9,60 908.790 -15,29
2026-01-06 13F Ransom Advisory, Ltd 224 0,00 50 -7,55
2026-02-24 13F MidFirst Bank 608 136
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59.401 0,00 14.702 2,11
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.206 20,52 4.956 12,92
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.130 14,45 527 16,85
2026-01-29 13F Nbc Securities, Inc. 5.948 -1,00 1.328 -7,27
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.141 -10,23 1.370 -15,90
2026-02-03 13F Coston, McIsaac & Partners 64 0,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 281.223 25,61 62.761 17,70
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44.142 9.851
2026-02-17 13F Boothbay Fund Management, Llc 2.951 -3,15 659 -9,24
2026-02-27 13F Arwa Llc 5.482 1.223
2026-01-16 13F Bestgate Wealth Advisors, LLC 1.017 -12,63 227 -18,41
2026-01-30 13F Strategic Blueprint, LLC 908 3,18 203 -3,35
2026-01-30 13F Renasant Bank 1.660 -16,79 370 -22,11
2026-02-03 13F McIlrath & Eck, LLC 18 0,00 4 0,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.020 49,59 10.534 40,72
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.177 168,33 709 151,96
2026-02-09 13F Key FInancial Inc 1.117 0,00 249 -4,96
2026-02-11 13F Sunrise Financial Services, LLC 23 5
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 262 12,45 65 14,29
2026-02-12 13F CIBC Private Wealth Group, LLC 420.900 -3,64 93.932 -9,71
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 3.608 -30,68 1 -100,00
2026-02-11 13F Allianz Asset Management GmbH 22.606 -27,85 5.045 -32,40
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 34.326 809,78 8.496 952,79
2026-02-05 13F Bessemer Group Inc 6.862 3,34 2 0,00
2026-01-21 13F Hudson Capital Management LLC 1.104 0,00 246 -6,11
2026-01-23 13F Prosperity Advisers, LLC 1.718 385
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.743 2,17 4.144 4,33
2026-02-17 13F Tannin Capital LLC 1.176 262
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-02 13F Souders Financial Advisors 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 8.042 -11,46 1.795 -17,06
2026-02-04 13F HighPoint Advisor Group LLC 5.002 -0,71 1.116 -6,92
2026-01-27 13F Ninety One UK Ltd 2.128 -20,63 475 -25,71
2026-01-21 13F SJS Investment Consulting Inc. 16 100,00 4 200,00
2025-10-24 13F Clarity Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 24.507 1,49 5.469 -4,90
2026-01-16 13F Evexia Wealth Llc 22.182 -3,41 4.901 -8,27
2026-02-11 13F Picton Mahoney Asset Management 1.601 -63,47 357 35.600,00
2026-01-14 13F LVW Advisors, LLC 4.059 -22,43 906 -27,37
2026-02-17 13F Longaeva Partners L.P. 3.213 717
2026-02-17 13F T. Rowe Price Investment Management, Inc. 423.069 -55,55 94 -58,41
2026-02-17 13F Magnetar Financial LLC 1.479 -94,83 330 -95,16
2026-01-13 13F Parsons Capital Management Inc/ri 17.351 1,75 3.872 -4,65
2026-01-20 13F Stratos Wealth Partners, LTD. 19.670 0,37 4.390 -5,96
2026-02-03 13F Asset Planning,Inc 99 0,00 22 -4,35
2026-02-17 13F Signature Equity Partners, LLC 3 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-02 13F Forza Wealth Management, LLC 1.800 2,86 402 -3,61
2026-02-10 13F Arcadia Investment Management Corp/mi 1.600 0,00 357 -6,30
2026-02-02 13F Advisors Preferred, LLC 1.204 21,37 265 14,22
2026-02-03 13F Anfield Capital Management, LLC 196 0,00 44 -6,52
2026-02-10 13F Anchor Capital Advisors Llc 165.808 -1,09 37.003 -7,32
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 24.048 -1,19 5.367 -7,42
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 595 3,84 147 6,52
2026-02-12 13F Principal Securities, Inc. 6.469 29,48 1.444 21,36
2026-01-09 13F Assenagon Asset Management S.A. 5.358 -96,57 1.196 -96,79
2026-02-13 13F Transamerica Financial Advisors, Inc. 51 12
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8.003 0,00 1.981 2,11
2026-02-12 13F Advisors Asset Management, Inc. 57.464 -3,18 12.824 -9,27
2026-02-13 13F Arkadios Wealth Advisors 2.605 -8,79 581 -14,56
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 11.372 1,76 2.538 -4,66
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48.000 0,00 12.270 5,27
2026-01-15 13F Zevenbergen Capital Investments Llc 23.040 -0,30 5.142 -6,60
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 6.516 -16,77 1.454 -22,00
2026-02-05 13F AlphaCore Capital LLC 1.628 365
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 2.310 -1,91 572 0,18
2026-02-18 13F GWM Advisors LLC 26.641 -1,07 5.946 -7,30
2026-01-21 13F Sowell Financial Services LLC 2.434 4,02 543 -2,51
2026-02-10 13F Savant Capital, LLC 5.008 -6,11 1.118 -12,05
2026-01-29 13F LFA - Lugano Financial Advisors SA 594 133
2026-01-12 13F Daymark Wealth Partners, Llc 975 -8,54 218 -14,23
2026-02-17 13F Tcw Group Inc 1.843 411
2026-02-17 13F Woodline Partners LP 19.916 28,66 4.445 20,56
2026-01-16 13F Piscataqua Savings Bank 215 0,00 48 -7,84
2026-02-09 13F Geode Capital Management, Llc 3.354.869 0,37 746.062 -5,93
2026-02-12 13F Keeler THomas Management LLC 5.125 0,43 1.144 -5,93
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-15 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 5.196 4,04 1.160 -2,52
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.087 0,00 243 -6,20
2026-02-10 13F Foundations Investment Advisors, LLC 1.737 23,98 388 16,22
2026-02-17 13F Blair William & Co/il 31.148 -6,80 6.951 -12,66
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 4.207 -3,64 939 -9,72
2026-02-11 13F Gwn Securities Inc. 1.097 245
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 147 5,00 33 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 957 -4,68 214 -10,88
2026-01-13 13F Triangle Securities Wealth Management 3.756 7,44 838 0,72
2026-02-06 13F Larson Financial Group LLC 999 18,36 223 10,95
2026-01-12 13F Abound Wealth Management 18 0,00 4 0,00
2026-01-15 13F One + One Wealth Management, Llc 2.314 -5,05 516 -11,03
2026-01-21 13F Portside Wealth Group, LLC 1.675 -17,04 374 -22,29
2026-02-17 13F Laird Norton Trust Company, Llc 8.221 1.843
2026-01-29 13F Inscription Capital, LLC 2.889 113,21 645 100,00
2026-02-09 13F Hartland & Co., LLC 481 13,18 107 5,94
2026-02-17 13F Zurich Insurance Group Ltd/FI 8.700 1.942
2026-02-17 13F LaSalle St. Investment Advisors, LLC 1.370 -1,51 0
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 2 0
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 35.658 6,05 8.826 8,28
2026-01-28 13F DekaBank Deutsche Girozentrale 55.970 0,00 12 -15,38
2026-02-13 13F First Trust Advisors Lp 220.877 -22,88 49.293 -27,74
2026-02-17 13F MGB Wealth Management, LLC 3.590 -4,22 802 -10,20
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.231 -0,91 13.219 -7,15
2026-01-27 13F Birch Hill Investment Advisors LLC 8.913 26,82 1.989 18,89
2026-02-13 13F Cornerstone Financial Management LLC 2 0
2026-02-18 13F Kastel Capital Advisors, LLC 1.067 238
2026-02-03 13F Farmers & Merchants Investments Inc 82 2,50 18 -5,26
2026-02-11 13F EULAV Asset Management 86.000 186,67 19.193 168,61
2026-02-13 13F Umb Bank N A/mo 1.198 21,62 267 14,10
2026-01-09 13F Dynamic Advisor Solutions LLC 1.326 -7,21 296 -12,94
2026-01-05 13F Park Avenue Securities Llc 6.360 -20,37 1 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 1.167 -53,13 242 -57,69
2026-02-12 13F APG Asset Management N.V. 884.264 -40,83 168.029 -44,53
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-02 13F Varma Mutual Pension Insurance Co 65.900 14.707
2026-01-16 13F Ronald Blue Trust, Inc. 1.259 -2,10 281 -8,17
2026-02-17 13F Utah Retirement Systems 19.251 0,00 4.296 -6,30
2026-01-08 13F Occidental Asset Management, LLC 21.793 4,36 4.864 -2,21
2026-01-15 13F Nilsine Partners, LLC 1.261 3,53 281 -3,10
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.807 -18,58 3 -25,00
2025-11-14 13F AXA Investment Managers S.A. 144.935 34.519
2026-01-26 13F United Advisor Group, LLC 3.293 1,11 735 -5,29
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 4.018 -8,60 994 -6,67
2026-02-06 13F Global Retirement Partners, LLC 1.725 32,08 385 23,87
2026-02-09 13F Millington Financial Advisors, LLC 9.766 1.776
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.549 0,00 1.868 2,13
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.272 7,67 14.175 9,93
2026-02-17 13F Main Street Financial Solutions, LLC 1.883 -0,69 420 -6,87
2026-02-09 13F Atlantic Trust, LLC 516 -4,44 115 -10,16
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 89,66 14 85,71
2026-02-02 13F Strs Ohio 38.791 22,04 8.657 14,35
2026-01-16 13F Louisiana State Employees Retirement System 6.000 -1,64 1.339 -7,78
2026-02-03 13F Ethic Inc. 23.544 -16,45 5.254 -21,71
2025-09-26 NP DAACX - Diversified Equity Fund 429 -32,97 106 -30,26
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 376 0,00 93 2,20
2026-01-14 13F Bennett Associates Wealth Management 1.460 326
2026-02-17 13F Citadel Advisors Llc Call 16.500 -2,37 3.682 -8,52
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 15,89 31 20,00
2026-01-16 13F Sentry LLC 7.948 0,00 1.774 -6,29
2026-02-17 13F Citadel Advisors Llc 478.244 872,57 106.730 811,36
2026-02-13 13F Sienna Gestion 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 3.700 -94,58 826 -94,93
2026-02-17 13F Jones Financial Companies Lllp 13.250 112,99 2.957 101,36
2026-01-15 13F Mn Services Vermogensbeheer B.V. 45.306 1,29 10 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 37.850 9.368
2026-02-04 13F Schwartz Investment Counsel Inc 247.350 0,00 55.201 -6,30
2026-02-13 13F Wilkerson Advisory Group LLC 1 0
2026-02-13 13F Martingale Asset Management L P 2.086 29,89 466 21,73
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 473.957 3,99 104.671 -1,50
2026-02-17 13F Jain Global LLC 155.182 34.632
2026-02-10 13F Fiduciary Family Office, Llc 2.325 -25,77 519 -30,47
2026-02-09 13F First National Trust Co 7.201 0,01 1.607 -6,24
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.976 -2,44 5.934 -0,39
2026-02-17 13F Point72 Asset Management, L.P. Put 56.300 -40,30 12.564 -44,06
2026-02-17 13F Ancora Advisors, LLC 378 37.700,00 84
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34.068 0,00 8.432 2,11
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Voya Financial Advisors, Inc. 1.549 -11,44 352 -15,18
2026-02-17 13F Campion Asset Management LLC 1.565 0,00 349 -6,18
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1.119 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 487.071 -13,53 108.700 -18,98
2026-02-06 13F Advisory Alpha, LLC 1.555 5,50 347 0,87
2026-02-04 13F Clark Wealth Partners 6 0,00 1 0,00
2026-02-10 13F Daiwa Securities Group Inc. 24.050 -12,49 5 -16,67
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-21 13F Kfg Wealth Management, Llc 1.749 4,23 390 -2,26
2026-02-17 13F Susquehanna Fundamental Investments, Llc 6.296 -89,00 1.405 -89,69
2026-02-17 13F Advisor Group Holdings, Inc. 111.758 2,51 24.945 -4,42
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 50 11
2026-02-12 13F Adviser Investments LLC 7.158 -14,32 1.598 -19,71
2026-01-12 13F Roble, Belko & Company, Inc 295 0,00 0
2026-02-12 13F Cibc World Markets Corp 35.607 141,21 7.946 121,52
2026-01-29 13F Courier Capital Llc 950 -21,16 212 -25,87
2026-02-11 13F Ameritas Investment Partners, Inc. 1.333 0,08 298 -6,31
2026-02-17 13F Cape Investment Advisory, Inc. 185 2,21 41 -4,65
2026-02-13 13F Jacobi Capital Management LLC 3.795 33,49 847 24,96
2026-02-13 13F River Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 232.461 14,47 51.878 7,26
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 2.621 19,08 585 11,45
2026-01-20 13F Princeton Global Asset Management LLC 17.582 0,45 3.924 -5,88
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
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 7.145 0,29 1.768 2,43
2026-02-09 13F Smithfield Trust Co 170 0,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15.277 0,93 3.409 -5,41
2026-02-05 13F Avantax Planning Partners, Inc. 1.016 -8,96 227 -14,72
2026-01-20 13F Ntv Asset Management Llc 900 0,00 201 -6,54
2026-02-13 13F Pathstone Holdings, LLC 22.879 4,14 5.108 -2,43
2026-02-13 13F Baird Financial Group, Inc. 351.438 1,31 78.430 -5,07
2026-02-02 13F Mutual Advisors, LLC 2.538 -1,13 566 -4,87
2026-02-13 13F Kempen Capital Management N.v. 35.316 -4,68 7.881 -10,69
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 17.939 -64,35 4.003 -66,60
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3.179 787
2026-02-06 13F Fischer Financial Services, Inc. 1.000 0,00 223 -6,30
2026-01-29 13F Mattern Capital Management, Llc 44.310 5,87 9.889 -0,80
2026-02-10 13F/A Suncoast Equity Management 27.547 -2,25 6.148 -8,40
2026-02-23 13F Mv Capital Management, Inc. 297 1,02 66 -7,04
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.153 16,62 2.018 19,07
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 367 24,83 91 26,76
2026-01-21 13F Baker Ellis Asset Management LLC 2.131 0,00 476 -6,31
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82.692 2,59 20.467 4,76
2026-01-16 13F Crewe Advisors LLC 120 -10,45 27 -16,13
2026-02-04 13F Pensionmark Financial Group, Llc 5.098 115,20 1.110 96,63
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 1.415 -2,01 316 -8,16
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 34.397 1,56 7.677 -4,84
2026-02-17 13F Janus Henderson Group Plc 2.634.928 -15,49 588.037 -20,82
2026-01-29 13F Vanguard Group Inc 15.052.123 -1,59 3.359.182 -7,79
2026-01-22 13F Lee Financial Co 7.446 -10,74 1.663 -16,36
2026-02-17 13F Cresset Asset Management, LLC 1.165 37,87 261 29,85
2026-01-20 13F Trust Co Of Toledo Na /oh/ 450 0,00 100 -6,54
2026-01-27 13F GHP Investment Advisors, Inc. 57.856 3,18 12.912 -3,32
2026-02-12 13F Triumph Capital Management 10 400,00 2
2026-02-12 13F IFC & Insurance Marketing, Inc. 7 0
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 3.936 20,00 974 22,52
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.012 47,21 1.342 37,96
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.614 -0,50 1.030 -6,79
2026-02-17 13F State Of Wisconsin Investment Board 65.305 -9,86 14.574 -15,54
2026-01-16 13F Tema Etfs Llc 1.559 -0,26 348 -6,72
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.349 -1,76 581 0,35
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 413.213 5,94 102.274 8,18
2026-02-03 13F Palmer Knight Co 24.569 -16,69 5.483 -21,94
2026-02-17 13F Credit Agricole S A 24.408 -75,66 5.447 -77,19
2026-02-09 13F Frazier Financial Advisors, LLC 38 0,00 8 -11,11
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.358 -0,71 1.079 1,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.152 -3,47 6.060 -9,55
2026-02-12 13F Xponance, Inc. 30.538 5,82 6.815 -0,84
2026-01-22 13F Financial Consulate, Inc 5 0,00 1 0,00
2026-02-11 13F Convergence Financial, LLC 2.001 447
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 14.479 5,98 3.231 -0,68
2026-01-20 13F Crown Oak Advisors, LLC 37.620 -1,24 8.396 -9,31
2026-01-23 13F BSW Wealth Partners 1.246 -18,62 278 -23,63
2026-01-20 13F Independence Bank of Kentucky 1.820 0,00 406 -6,24
2026-01-13 13F Signal Advisors Wealth, LLC 36.906 5,62 8.236 -1,03
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 13.324 -7,13 2.974 -12,99
2026-02-11 13F Vestcor Inc 5.112 1,03 1 0,00
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 1.260 -3,15 281 -9,06
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.385 -4,89 838 -2,90
2026-01-20 13F Cypress Advisory Group LLC 2.000 446
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 28.084 0,85 6.951 2,98
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 11.949 -6,91 2.667 -12,76
2026-02-10 13F Quantbot Technologies LP 2.701 -8,69 603 -14,49
2026-01-13 13F Kathmere Capital Management, LLC 1.392 1,46 311 -4,91
2026-01-14 13F Enterprise Financial Services Corp 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 2.923 -8,68 652 -14,44
2026-01-26 13F Whittier Trust Co Of Nevada Inc 708 0,00 157 -6,02
2026-02-04 13F Securian Asset Management, Inc 3.140 -44,34 701 -47,88
2026-02-04 13F Boston Private Wealth Llc 27.330 -14,18 6.099 -19,58
2026-01-21 13F Sunburst Financial Group, LLC 1.874 -3,00 418 -9,13
2026-02-17 13F Fmr Llc 107.597 3,99 24.012 -2,56
2026-02-09 13F Kingsview Wealth Management, LLC 924 206
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-01-29 13F Advisors Capital Management, LLC 1.638 -3,48 366 -9,65
2026-02-18 13F Strong Retirement Solutions LLC 11.882 2.652
2026-01-29 13F Impax Asset Management Group plc 6.403 0,00 1.429 -6,36
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 48 -56,36 12 -57,69
2026-01-09 13F SG Americas Securities, LLC 201.791 467,16 45 462,50
2026-01-20 13F Cigna Investments Inc /new 1.154 0,00 0
2026-02-13 13F 1832 Asset Management L.P. 7.594 -12,54 1.695 -18,09
2026-02-13 13F Financial Network Wealth Advisors LLC 430 0,70 96 -4,95
2026-02-06 13F Pnc Financial Services Group, Inc. 49.095 0,50 10.957 -5,83
2026-01-26 13F Jacobsen Capital Management 956 -4,21 213 -10,13
2026-02-06 13F EverSource Wealth Advisors, LLC 1.238 46,68 277 37,31
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.274 -4,00 1.177 -10,09
2026-01-23 13F Bridgewater Advisors Inc. 3.561 0,42 729 -4,95
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 40.711 -60,24 10.076 -49,12
2026-01-28 13F Boston Trust Walden Corp 30.859 -5,97 6.887 -11,90
2026-01-07 13F Gilbert & Cook, Inc. 1.529 1,93 341 -4,48
2026-01-23 13F Westside Investment Management, Inc. 7 2
2026-01-08 13F Grove Bank & Trust 15 0,00 3 0,00
2026-02-03 13F Broadwater Capital Management Llc 500 0,00 112 -6,72
2026-02-13 13F Advyzon Investment Management, LLC 1.423 38,69 317 29,92
2026-02-13 13F Quarry LP 420 -49,46 94 -52,79
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
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 14.221 56,67 3.520 59,95
2026-02-12 13F QSV Equity Investors LLC 1.283 -4,18 286 -10,06
2026-02-17 13F Prosperity Consulting Group, LLC 920 7,73 205 0,99
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
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 5.925 0,00 1.466 2,09
2026-02-04 13F Argos Wealth Advisors, LLC 1.935 432
2026-02-17 13F Boreal Capital Management LLC 170 0,00 38 -5,00
2026-02-11 13F GW&K Investment Management, LLC 214.136 48
2026-01-23 13F Aspect Partners, LLC 6 0,00 1 0,00
2026-01-23 13F Capital Investment Counsel, Inc 1.077 0,00 240 -6,25
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 14.661 3,13 3.275 -3,34
2026-02-10 13F Rothschild Investment Llc 221 24,86 49 16,67
2026-02-13 13F Royal London Asset Management Ltd 112.202 -0,40 25.040 -6,68
2026-03-06 13F Hsbc Holdings Plc 227.063 -15,00 50.733 -20,20
2026-01-22 13F Bartlett & Co. Wealth Management Llc 803 0,00 180 -6,77
2026-02-11 13F First Command Advisory Services, Inc. 425 0,00 95 -6,93
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-09 13F/A Swedbank AB 31.911 -28,93 7.122 -33,41
2026-01-30 13F Simplicity Wealth,LLC 6.420 3,36 1.433 -3,18
2026-01-29 13F Middleton & Co Inc/ma 16.225 -0,86 3.621 -7,11
2026-01-07 13F Brady Family Wealth, Llc 25.603 -0,75 5.714 -7,01
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 115 -12,21 28 -9,68
2026-01-30 13F Oakworth Capital, Inc. 109 0,00 24 -4,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.469 0,98 9.521 3,11
2026-02-13 13F Resources Investment Advisors, LLC. 2.318 -26,92 517 -31,52
2026-02-13 13F Brown Advisory Inc 27.461 -1,19 6.128 -7,40
2025-11-14 13F EFG Asset Management (Americas) Corp. 5.423 -9,69 1.292 -11,51
2026-02-13 13F PCM Encore, LLC 1.209 270
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.301 0,00 1.065 2,11
2026-02-11 13F Lyell Wealth Management, Lp 40.619 2,62 9.065 -3,84
2026-02-11 13F TCTC Holdings, LLC 5.547 -8,27 1.238 -14,10
2026-02-11 13F LPL Financial LLC 334.939 4,34 74.748 -2,23
2026-02-04 13F Nicholas Company, Inc. 76.434 -6,23 17.058 -12,13
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 768.745 -7,05 171.561 -12,90
2026-02-18 13F/A Empowered Funds, LLC 37.278 -6,81 8.319 -12,68
2026-01-21 13F Aaron Wealth Advisors LLC 2.164 -30,60 483 -35,04
2026-02-11 13F Jpmorgan Chase & Co 1.403.997 52,82 313.330 43,20
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 8.473 -2,82 2 -50,00
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0 -100,00
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.716 -5,50 606 -11,40
2026-02-02 13F Sachetta, LLC 28 0,00 6 0,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.978 -5,11 5.935 -3,12
2026-01-16 13F Trust Co Of Vermont 375 47,06 84 38,33
2026-02-06 13F Kingdom Financial Group LLC. 34 8
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-04 13F Washington Trust Bank 1.560 0,00 348 -6,20
2026-02-13 13F Knollwood Investment Advisory, LLC 7.343 0,00 1.639 -6,29
2026-01-29 13F Rakuten Securities, Inc. 1 0,00 0
2026-02-09 13F Cary Street Partners Financial Llc 728 12,17 162 5,19
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.833 -15,45 409 -20,74
2026-02-13 13F Ossiam 4.168 -49,36 930 -52,55
2026-02-17 13F Russell Investments Group, Ltd. 183.340 14,74 40.994 7,74
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.172 0,00 2 0,00
2026-02-10 13F Td Asset Management Inc 97.444 -18,80 21.747 -23,92
2026-01-07 13F Retirement Wealth Solutions LLC 45 0,00 10 0,00
2026-02-04 13F Hartford Investment Management Co 6.804 -1,23 1.518 -7,44
2026-02-11 13F Vise Technologies, Inc. 3.863 19,41 862 11,95
2026-01-14 13F Wolff Wiese Magana Llc 100 0,00 22 -4,35
2026-02-02 13F Pegasus Asset Management, Inc. 968 0,00 216 -6,09
2026-02-12 13F New York State Common Retirement Fund 91.662 -3,07 20.456 -9,18
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.654 103,06 657 107,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 4.075 -87,87 909 -88,64
2026-02-13 13F Mariner, LLC 30.063 -15,36 6.710 -20,69
2026-01-22 13F Ifrah Financial Services, Inc. 1.735 -1,81 387 -7,86
2026-02-04 13F Sentry Investment Management Llc 265 0,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-11 13F Dearborn Partners Llc 92.171 -10,31 20.570 -15,96
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 4 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 9.130 -8,33 2 0,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3.736 -31,84 925 -30,42
2026-01-29 13F UBS Group AG 472.385 -8,24 105.422 -14,01
2026-02-12 13F McMillan Office, Inc. 1.742 389
2026-02-17 13F Public Employees Retirement System Of Ohio 39.844 -38,00 8.892 -41,91
2026-02-12 13F Integrated Quantitative Investments LLC 5.361 47,85 1.196 38,59
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-14 13F American Trust 10.486 -0,68 2.340 -6,92
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
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 35.047 57,64 8.674 60,96
2026-02-11 13F Erste Asset Management GmbH 18.720 4.264
2026-02-13 13F Verition Fund Management LLC 7.931 11,33 1.770 4,30
2026-02-14 13F Whipplewood Advisors, LLC 5 1
2026-01-07 13F Central Pacific Bank - Trust Division 215 0,00 48 -7,84
2026-01-23 13F Gibbs Wealth Management 2.399 -9,98 536 -15,62
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96,95 3 -97,70
2026-01-15 13F Lodestone Wealth Management LLC 174 39
2026-02-13 13F Sterling Capital Management LLC 1.389 69,39 310 58,46
2026-02-11 13F Havemeyer Place LP 3.152 703
2026-01-12 13F Avanza Fonder AB 8.940 0,00 1.995 -6,29
2026-02-17 13F SageView Advisory Group, LLC 111 25
2026-02-11 13F Cedar Mountain Advisors, LLC 5.380 0,41 1.201 -5,96
2026-02-13 13F Sei Investments Co 61.411 -12,68 13.706 -18,18
2026-02-13 13F Bontempo Ohly Capital Mgmt Llc 18.895 0,33 4.217 -6,00
2025-09-24 NP FAD - First Trust Multi 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 4.339 63,30 1.074 66,61
2026-02-10 13F AdvisorShares Investments LLC 33.850 0,51 7.554 -5,82
2026-02-12 13F Chilton Capital Management Llc 482 -8,88 108 -14,40
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 561.720 139.031
2026-02-05 13F New York Life Investment Management Llc 16.947 -0,92 3.782 -7,14
2025-11-14 13F PineBridge Investments, L.P. 44.080 -38,66 10.499 -39,88
2026-02-06 13F Wilian Securities, LLC 2.653 592
2026-02-12 13F/A Pinebridge Investments Llc 567.069 126.553
2026-02-04 13F Advisor OS, LLC 1.253 -1,49 280 -7,92
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 3.317 -17,86 740 -23,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.371 339
2026-01-23 13F Rsm Us Wealth Management Llc 3.794 -9,90 855 -15,11
2026-01-23 13F Patton Fund Management, Inc. 974 5,30 217 -1,36
2026-01-30 13F Ares Financial Consulting, LLC 45 10
2026-02-02 13F Principal Financial Group Inc 282.152 -27,10 62.968 -31,69
2026-02-10 13F Mutual Of America Capital Management Llc 12.538 -1,27 2.798 -7,47
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.230 552
2026-02-12 13F Logan Capital Management Inc 7.982 -6,25 1.781 -12,14
2026-01-29 13F TrimTabs Asset Management, LLC 67.329 15.026
2026-02-10 13F DT Investment Partners, LLC 3.870 0,00 864 -6,30
2026-02-13 13F Seneschal Advisors, LLC 18 800,00 4
2026-01-30 13F Citizens Financial Group Inc/ri 119.378 0,14 26.758 -6,14
2026-02-10 13F Natixis Advisors, L.p. 125.720 -1,76 28 -6,67
2026-02-05 13F PAX Financial Group, LLC 962 -8,56 215 -14,40
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-01-26 13F Steinberganna Wealth Management 0 -100,00 0
2026-01-23 13F Norris Perne & French Llp/mi 1.200 0,00 268 -6,32
2026-02-03 13F BHK Investment Advisors, LLC 3.071 14,33 685 7,20
2026-02-12 13F Xxi Wealth, Llc 5.938 1.325
2026-01-28 13F Arizona State Retirement System 32.028 -7,68 7.148 -13,50
2026-02-02 13F Cornerstone Planning Group LLC 71 0,00 15 -6,67
2026-02-12 13F Wedbush Securities Inc 939 0
2026-01-26 13F Private Trust Co Na 1.576 -0,06 352 -6,40
2026-02-12 13F Advocate Investing Services LLC 41 9
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.889 -12,45 868 -17,96
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 2.624 586
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 13.338 6,07 3.301 8,30
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 284 -12,62 70 -10,26
2026-02-17 13F Royal Bank Of Canada 301.323 32,08 67.247 23,76
2026-02-12 13F Penserra Capital Management LLC 640 -0,62 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.393 8,87 536 2,10
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 2.020 -8,27 451 -14,12
2026-02-03 13F Generali Asset Management SPA SGR 16.835 25,94 3.757 18,03
2026-02-05 13F Applied Finance Capital Management, LLC 1.978 441
2026-02-10 13F Dynasty Wealth Management, Llc 5.510 0,90 1.230 -5,46
2026-01-22 13F Pinnacle Bancorp, Inc. 354 0,00 79 -5,95
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-10 13F Railway Pension Investments Ltd 17.700 98,88 3.950 86,41
2026-01-16 13F Standard Life Aberdeen plc 143.877 3,72 32.109 -2,53
2026-02-06 13F Fortis Group Advisors, LLC 53 0,00 12 -8,33
2026-02-13 13F Rafferty Asset Management, LLC 10.399 -1,38 2.321 -7,61
2026-02-03 13F D.B. Root & Company, LLC 3.240 -0,09 723 -6,35
2026-02-06 13F Gables Capital Management Inc. 17 0,00 4 -25,00
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 12.538 -2,15 3.103 -0,10
2026-02-13 13F Citigroup Inc 93.474 -12,95 20.861 -18,44
2026-01-07 13F KFA Private Wealth Group, LLC 905 0,00 202 -6,51
2026-01-14 13F USA Financial Portformulas Corp 754 -22,98 168 -27,90
2026-01-30 13F Activest Wealth Management 18 200,00 4 300,00
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 400.976 -10,50 99.246 -8,62
2025-10-20 13F YANKCOM Partnership 0 -100,00 0 -100,00
2026-02-10 13F Marietta Investment Partners Llc 1.649 7,50 368 0,82
2026-01-29 13F Compass Ion Advisors, LLC 1.812 0,06 404 -6,26
2026-01-29 13F S.A. Mason LLC 650 0,00 145 -5,84
2026-02-11 13F Deutsche Bank Ag\ 487.064 15,04 108.698 7,80
2026-02-12 13F Swiss Re Ltd 51 11
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 77.537 -24,05 19.191 -22,45
2026-02-03 13F Alpha Cubed Investments, LLC 1.343 300
2026-02-06 13F Tredje AP-fonden 9.368 8,64 2.091 1,80
2026-02-06 13F Legato Capital Management LLC 1.537 343
2026-02-11 13F Nemes Rush Group LLC 119 27
2026-01-23 13F Smallwood Wealth Investment Management, LLC 3.765 0,29 840 -6,04
2026-02-17 13F Agf Management Ltd 12.920 4,09 2.883 -2,47
2026-02-04 13F Biltmore Family Office, LLC 4.030 0,37 903 -5,94
2026-01-13 13F Exchange Bank 2.250 0,00 502 -6,17
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 605 135
2026-02-05 13F Baader Bank INC 0 -100,00 0
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 20.224 0,00 5.006 2,10
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 831 -2,12 206 0,00
2026-01-23 13F Avion Wealth 20 -23,08 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 17.999 -40,14 4 -42,86
2026-01-30 13F United Community Bank 334 -35,52 75 -39,84
2026-02-13 13F Gen-Wealth Partners Inc 2.043 342,21 456 313,64
2026-01-13 13F CoreCap Advisors, LLC 104 -20,00 23 -23,33
2026-01-23 13F Brown Miller Wealth Management, LLC 2.608 0,69 582 -5,68
2026-01-15 13F Financial Planning Hawaii, Inc. 1.005 224
2026-02-09 13F Keating Financial Advisory Services, Inc. 80 18
2026-02-10 13F WASHINGTON TRUST Co 57.505 -0,46 12.833 -6,73
2026-02-17 13F Susquehanna International Group, Llp Call 19.700 -33,22 4.396 -37,43
2026-02-17 13F Susquehanna International Group, Llp 19.560 103,75 4.365 90,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.625 8.397
2026-02-17 13F Susquehanna International Group, Llp Put 7.500 -70,93 1.674 -72,77
2026-01-29 13F Pictet Asset Management Holding SA 65.572 -7,49 14.634 -13,32
2026-01-21 13F Newbridge Financial Services Group, Inc. 20 0,00 4 0,00
2026-02-17 13F Safe Harbor Fiduciary, LLC 1.296 2,53 289 -5,86
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
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 87.476 -16,15 21.651 -14,39
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 363 0,55 81 -4,71
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 4.382 12,94 1.085 15,32
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.675 0,00 820 -6,29
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.725 30,96 1.169 33,75
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.352 0,00 335 2,14
2026-01-13 13F Norden Group Llc 2.189 -11,30 489 -16,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.432 -2,20 1.344 -0,15
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.171 3.851
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 41.841 0,39 9.338 -5,93
2026-01-09 13F Aull & Monroe Investment Management Corp 976 0,00 218 -6,47
2026-01-13 13F Trust Point Inc. 1.590 -5,47 355 -11,50
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 651 12,44 161 15,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 263 -15,43 59 -21,62
2026-02-13 13F Wealth Alliance 1.844 0,05 412 -6,16
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-01-26 13F Second Half Financial Partners, LLC 1.896 -9,89 423 -15,57
2026-01-29 13F Atlas Legacy Advisors, LLC 3.444 11,89 769 4,77
2026-02-11 13F Franklin Resources Inc 417.188 -38,26 93.104 -42,15
2026-01-12 13F CVA Family Office, LLC 120 -11,11 27 -18,75
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 44 -8,33 10 -18,18
2026-02-02 13F Ascent Wealth Partners, LLC 1.051 -19,83 235 -25,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 2 100,00
2026-02-13 13F First National Bank Of Omaha 52.638 -0,13 11.747 -6,42
2026-01-09 13F Bdf-gestion 12.428 -6,25 2.774 -12,16
2026-01-30 13F Bogart Wealth, LLC 127 3,25 28 -3,45
2026-02-13 13F Stifel Financial Corp 1.446.103 -4,11 322.739 -10,15
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 98.248 5,76 21.926 -0,90
2026-01-08 13F Armstrong Advisory Group, Inc 414 0,00 92 -6,12
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.865 0,43 420 -4,98
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 126.240 -4,84 31.246 -2,84
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 2.777 1,54 687 3,78
2026-02-17 13F Raymond James Financial Inc 376.527 -2,19 84.030 -8,35
2026-02-04 13F Mirabaud Asset Management Ltd 8.607 47,15 2.079 49,68
2026-02-13 13F USS Investment Management Ltd 21.770 8,28 4.859 1,48
2026-02-13 13F MAI Capital Management Put 134 -6,34
2026-02-13 13F MAI Capital Management 35.495 7,34 7.922 0,58
2025-11-13 13F Promus Capital, LLC 229 0,00 55 -1,82
2026-02-17 13F Prelude Capital Management, Llc 1.371 306
2026-01-27 13F Tributary Capital Management, LLC 3.888 -3,09 868 -9,21
2026-02-04 13F Plato Investment Management Ltd 2.879 0,00 646 -5,15
2026-02-06 13F Radnor Capital Management, LLC 1.407 0,00 314 -6,27
2026-02-12 13F Brogan Financial, Inc. 1.108 -26,33 247 -31,01
2026-02-13 13F E6 Portfolios, LLC 2.007 448
2026-02-04 13F Long Road Investment Counsel, LLC 16.950 -1,60 3.783 -7,80
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-26 13F Nicholson Wealth Management Group, LLC 7.535 7,09 1.682 0,36
2026-02-12 13F Front Row Advisors LLC 225 0,00 50 -5,66
2026-02-12 13F Callan Family Office, LLC 15.507 133,40 3.461 118,71
2026-01-09 13F First Heartland Consultants, Inc. 2.669 6,29 596 -0,50
2026-01-22 13F Maseco Llp 8 0,00 2 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.857 -3,80 4.667 -1,77
2026-02-03 13F CGC Financial Services, LLC 69 0,00 15 -6,25
2026-02-17 13F Polar Asset Management Partners Inc. 17.978 4.012
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 30 0,00 7 -14,29
2026-01-29 13F Comerica Bank 40.282 -2,19 8.990 -8,35
2026-02-17 13F Spears Abacus Advisors LLC 5.877 0,00 1.312 -6,29
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.319 -3,94 20.622 -1,91
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 280 69
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 7.825 1.937
2026-02-10 13F National Pension Service 184.069 5,49 41.079 -1,16
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 28.893 -6,78 6.448 -12,65
2026-02-17 13F Coastal Bridge Advisors, LLC 3.998 -0,32 892 -6,70
2026-02-17 13F National Asset Management, Inc. 1.508 -0,66 337 -6,93
2025-09-29 NP CFMCX - Column Mid Cap Fund 32.715 0,00 8.363 5,26
2026-01-30 13F New York State Teachers Retirement System 90.091 -0,02 20 -4,76
2026-02-02 13F Oppenheimer & Co Inc 3.959 0,87 884 -5,46
2025-11-04 13F Guerra Advisors Inc 120 29
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.404 0,00 2.080 2,11
2025-09-29 NP BMVP - Invesco Dynamic Market 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 8.294 -2,08 2.053 -0,05
2026-02-11 13F J.w. Cole Advisors, Inc. 1.642 -38,50 314 -50,63
2026-02-12 13F Kinneret Advisory, LLC 11.179 -2,66 2.506 -8,74
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-16 13F Clarus Group, Inc. 2.769 -6,45 618 -12,36
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 1.619 -7,91 361 -13,64
2026-01-28 13F Geneos Wealth Management Inc. 4.807 12,34 1.073 5,20
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.246 -94,92 724 -95,24
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 224 -2,18 55 0,00
2026-02-09 13F Huntington National Bank 1.883 -4,90 420 -10,83
2026-02-13 13F Gts Securities Llc 1.474 69,82 329 59,22
2026-02-09 13F Allstate Corp 8.652 100,14 1.931 87,56
2026-02-09 13F Morningstar Investment Management LLC 2.902 0,00 1
2026-01-22 13F Venturi Wealth Management, LLC 2.521 -5,47 563 -11,50
2026-02-13 13F Change Path, LLC 2.065 4,03 461 -2,54
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-05 13F LGT Group Foundation 939 212
2026-01-26 13F Merit Financial Group, LLC 9.839 -11,38 2.196 -16,98
2026-02-03 13F Koshinski Asset Management, Inc. 6.838 0,12 1.526 -6,21
2026-02-09 13F Harbour Investments, Inc. 591 24,16 132 15,93
2026-02-12 13F Empire Financial Management Company, LLC 1.624 0,00 363 -6,22
2026-02-12 13F IFM Investors Pty Ltd 29.435 0,00 7 -99,91
2026-02-17 13F Amundi 632.434 4,44 141.140 -0,89
2026-02-10 13F CIBC Asset Management Inc 77.878 17,04 17.380 9,67
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 411.389 -4,65 91.810 -10,65
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 277,78 17 300,00
2026-02-13 13F Bank Of Nova Scotia 20.219 -15,33 4.512 -20,66
2026-02-02 13F Essex Savings Bank 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 54.848 -4,23 12.471 -8,56
2026-02-02 13F Core Alternative Capital 19.845 -4,97 4.429 -10,96
2026-02-12 13F Alps Advisors Inc 7.728 -1,04 1.725 -7,26
2026-02-17 13F Ameriflex Group, Inc. 50 25,00 11 22,22
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -18,18 7 -14,29
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.260 1,21 559 3,33
2026-02-05 13F North Dakota State Investment Board 3.996 892
2026-02-13 13F Rhumbline Advisers 257.854 -4,87 57.545 -10,86
2026-01-27 13F Evergreen Capital Management Llc 1.473 36,14 330 27,91
2026-02-03 13F Ballentine Partners, LLC 1.810 -0,44 404 -6,71
2026-02-11 13F 111 Capital 927 -78,74 207 -80,15
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.067 0,00 684 -6,30
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.806 -15,78 942 -13,97
2026-02-10 13F Private Wealth Asset Management, LLC 749 -0,79 167 -6,70
2026-02-12 13F Great Lakes Advisors, Llc 2.630 0,00 587 -6,39
2026-02-06 13F CWS Financial Advisors, LLC 3.053 11,63 681 4,61
2026-02-09 13F New Age Alpha Advisors, LLC 36.911 51,64 8.237 42,09
2025-09-26 NP FDMO - Fidelity Momentum 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 8.288 2.051
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 1.200 0,00 268 -6,32
2026-02-11 13F Winnow Wealth Llc 3 -25,00 1
2025-09-26 NP REAYX - Equity Income Fund Class Y 629 -13,36 156 -11,43
2026-01-30 13F/A M&t Bank Corp 24.846 -3,78 5.545 -9,84
2026-02-13 13F Entropy Technologies, LP 12.728 2.841
2026-02-17 13F Canada Pension Plan Investment Board 208.102 4,35 46.442 -2,22
2026-02-06 13F Griffin Asset Management, Inc. 21.347 6,38 4.764 -0,33
2026-01-26 13F KBC Group NV 21.163 -0,91 5 -20,00
2026-01-21 13F First United Bank Trust/ 0 -100,00 0
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DE:5B9 150,00 €
US:BR 170,84 $
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