0IJ2 - Eversource Energy Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Eversource Energy
GB ˙ LSE ˙ US30040W1080
72,98 $ ↓ -0,49 (-0,67%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1235 total, 1220 long only, 2 short only, 13 long/short - change of -26,38% MRQ
Del pris 72,98
Gennemsnitlig porteføljeallokering 0.1710 % - change of -21,55% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 329.329.420 - 87,71% (ex 13D/G) - change of -22,21MM shares -6,32% MRQ
Institutionel værdi (lang) $ 21.556.631 USD ($1000)
Institutionelt ejerskab og aktionærer

Eversource Energy (GB:0IJ2) har 1235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 329,388,071 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Victory Capital Management Inc, Magellan Asset Management Ltd, Ubs Asset Management Americas Inc, Morgan Stanley, and Charles Schwab Investment Management Inc .

Eversource Energy (LSE:0IJ2) 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 16, 2026 is 72,98 / share. Previously, on March 17, 2025, the share price was 61,49 / share. This represents an increase of 18,68% over that period.

GB:0IJ2 / Eversource Energy 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Eversource Energy.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1413 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F Erste Asset Management GmbH 5.607 -80,15 395 -77,92
2026-02-10 13F Presima Inc. 14.430 1,70 972 -3,77
2026-02-13 13F Toroso Investments, LLC 39.375 3,17 2.651 -2,36
2026-01-29 13F D.a. Davidson & Co. 27.893 2,82 1.878 -2,69
2026-02-04 13F Catalyst Financial Partners Llc 4.104 10,92 276 4,94
2026-02-10 13F Rothschild Investment Llc 3.557 -2,84 239 -8,08
2026-02-11 13F Metis Global Partners, LLC 25.258 6,93 1.701 1,19
2026-02-13 13F Neuberger Berman Group LLC 56.393 0,08 3.797 -5,29
2026-01-20 13F Stratos Wealth Partners, LTD. 4.472 -0,80 301 -5,94
2026-02-06 13F Cullen/frost Bankers, Inc. 38 3
2026-02-17 13F Tudor Investment Corp Et Al Call 3.700 249
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 9.094 -15,62 601 -6,24
2026-01-26 13F Means Investment Co., Inc. 3.010 0,70 203 -4,72
2026-02-17 13F Vinva Investment Management Ltd 22.708 58,19 1.534 51,48
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.575 25,79 508 15,75
2026-02-06 13F Bare Financial Services, Inc 13 0,00 1
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 536.242 0,74 36 -2,70
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 12.958 -2,48 872 -7,72
2026-01-29 13F UMA Financial Services, Inc. 127 -31,35 9 -38,46
2026-02-17 13F Guggenheim Capital Llc 144.460 2,06 9.726 -3,41
2026-01-09 13F Assenagon Asset Management S.A. 18.202 -0,15 1.226 -5,48
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-13 13F Squarepoint Ops LLC Put 16.000 1.077
2026-02-13 13F Squarepoint Ops LLC 9.999 -75,83 673 -77,13
2026-02-17 13F Greenland Capital Management LP Call 30.000 2.020
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 263.380 -0,94 17.733 -6,24
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 34.777 -1,80 2.342 -7,07
2026-02-17 13F Woodline Partners LP 63.939 30,36 4.305 23,39
2026-02-18 13F Mackenzie Financial Corp 963.022 5,41 64.924 -0,11
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 47,37 2 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 40.279 0,15 2.712 -5,24
2026-01-22 13F Premier Path Wealth Partners, LLC 3.495 235
2026-02-13 13F Squarepoint Ops LLC Call 40.400 2.720
2026-02-13 13F Soros Fund Management Llc 14.890 1.003
2026-02-13 13F State Street Corp 28.013.053 4,73 1.886.119 -0,88
2026-01-29 13F UBS Group AG 2.311.084 -39,61 155.605 -42,85
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 12.532 -28,52 844 -32,40
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 1.458 -18,23 98 -22,22
2025-10-24 13F Hemington Wealth Management 315 22,57 0
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5.069 0,30 341 -5,01
2026-01-21 13F Clayton Financial Group LLC 60 4
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 26.480 1.783
2026-02-17 13F Man Group plc 1.416.881 -6,90 95.399 -11,89
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 399 11,17
2026-01-12 13F Daymark Wealth Partners, Llc 5.538 8,00 373 2,20
2026-01-21 13F Stonebridge Financial Group, LLC 26.069 3,46 1.755 -2,06
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 12.800 116,40 862 105,00
2026-02-26 13F Anchor Investment Management, LLC 1.296 53,19 87 45,00
2026-02-17 13F Tcw Group Inc 5.524 372
2026-02-09 13F Prospera Financial Services Inc 4.348 30,65 293 23,73
2026-02-10 13F Ellevest, Inc. 8.672 -7,97 584 -12,99
2026-02-02 13F Heritage Financial Services, LLC 9.260 -1,92 623 -7,15
2026-01-23 13F Assetmark, Inc 95.152 17,54 6.407 11,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294.143 0,00 19.443 11,13
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 6.686 -0,24 442 10,80
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 854.300 4,48 58.144 -0,05
2026-02-03 13F Coston, McIsaac & Partners 530 0,00 0
2026-02-10 13F Spinnaker Trust 4.915 0,00 331 -5,44
2026-02-10 13F Norges Bank 4.812.589 324.032
2026-01-06 13F Ransom Advisory, Ltd 1.253 0,00 84 -5,62
2026-01-14 13F Chris Bulman Inc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 11.607 8,94 782 3,17
2026-02-17 13F Maryland State Retirement & Pension System 372.192 2,85 25.060 -2,66
2026-01-30 13F Us Bancorp \de\ 34.280 1,60 2.308 -3,83
2026-02-10 13F Core Wealth Advisors, Llc 19 1
2026-02-10 13F Clear Harbor Asset Management, LLC 4.720 61,64 318 53,14
2026-02-02 13F Leslie Global Wealth, LLC 7.074 20,96 476 14,42
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 821 12,31 54 25,58
2026-02-04 13F Virginia Retirement Systems Et Al 17.200 1.158
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 29.384 2
2026-02-12 13F Advisors Asset Management, Inc. 46.087 6,45 3.103 0,78
2026-02-13 13F Public Employees Retirement Association Of Colorado 36.166 0,00 2 0,00
2026-02-17 13F Glenmede Trust Co Na 34.999 2,65 2.356 11,29
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 133.687 -2,78 8.837 8,03
2026-02-12 13F Principal Securities, Inc. 12.726 2,24 857 -3,28
2026-02-17 13F Creative Planning 129.361 7,53 8.710 1,78
2026-02-24 13F MidFirst Bank 125 8
2026-02-17 13F Signature Equity Partners, LLC 24 2
2026-02-13 13F Truvestments Capital Llc 295 0,00 20 -5,00
2026-02-13 13F Charles Schwab Investment Management Inc 5.833.314 -0,70 392.758 -6,02
2026-02-04 13F HighPoint Advisor Group LLC 4.147 -0,96 279 -6,06
2026-02-12 13F Ensign Peak Advisors, Inc 99.848 5,63 6.723 -0,03
2026-02-12 13F Steward Partners Investment Advisory, Llc 14.844 -21,68 999 -25,89
2026-02-04 13F Money Concepts Capital Corp 5.177 349
2026-01-28 13F Retirement Planning Co of New England, Inc. 4.596 4,88 309 -0,64
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 3.671 0,05 247 -5,36
2026-02-03 13F Crossmark Global Holdings, Inc. 20.031 0,96 1.349 -4,46
2026-02-17 13F DV Trading LLC 600 40
2025-09-29 NP PEY - Invesco High Yield Equity 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 299.721 -20,68 19.812 -11,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 443.028 3,53 29.823 -2,04
2026-02-17 13F NEOS Investment Management LLC 52.878 16,35 3.560 10,11
2026-02-18 13F State of Tennessee, Treasury Department 74.264 -45,83 5.134 -47,37
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.275 -1,98 150 8,70
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 40 11,43
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 410 6,22 0
2026-01-23 13F Old North State Wealth Management, LLC 6.412 -6,73 432 -11,66
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 15.112 -54,48 999 -49,44
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 734 3,67 49 -2,00
2026-02-17 13F Aqr Capital Management Llc 1.920.558 6,66 129.311 1,71
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 693 16,08 46 28,57
2026-02-11 13F Empowered Funds, LLC 22.609 6,61 1.522 0,93
2026-02-17 13F Northern Trust Corp 3.599.218 -0,36 242.335 -5,70
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.670 -25,94 441 -17,76
2026-01-28 13F Geneos Wealth Management Inc. 274 -5,52 18 -10,00
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-16 13F Piscataqua Savings Bank 200 0,00 13 -7,14
2026-01-21 13F Oak Thistle LLC 10.067 678
2026-01-20 13F Toth Financial Advisory Corp 112 1,82 8 0,00
2026-01-23 13F State of Alaska, Department of Revenue 37.210 -6,24 3 0,00
2026-01-29 13F State Of Michigan Retirement System 107.033 -3,52 7.207 -8,68
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 6.803 -2,61 450 8,19
2026-01-14 13F Exchange Traded Concepts, Llc 13.853 -2,24 933 -7,54
2026-02-11 13F Illinois Municipal Retirement Fund 139.522 0,00 9.394 -5,35
2026-02-12 13F Gould Capital, LLC 800 0,00 54 -5,36
2026-02-05 13F Mesirow Financial Investment Management, Inc. 9.005 -0,13 606 -5,46
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 0,00 1
2026-02-02 13F CX Institutional 3.361 14,79 0
2026-02-17 13F Riverview Capital Advisers, LLC 65.562 -1,27 4.414 -6,56
2026-02-17 13F Voleon Capital Management Lp 9.029 -72,14 608 -73,67
2026-02-13 13F Candriam Luxembourg S.C.A. 85.668 4,84 5.768 -0,77
2026-02-11 13F Ing Groep Nv 50.020 3.368
2026-02-17 13F Toronto Dominion Bank 226.978 -0,26 15.282 -5,60
2026-01-22 13F City Holding Co 885 0,00 60 -4,84
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 93.929 -2,35 6.209 8,51
2026-01-30 13F Oakworth Capital, Inc. 491 22,75 33 17,86
2026-01-15 13F Brookstone Capital Management 194.037 -6,17 13.064 -11,20
2026-02-10 13F Impact Partnership Wealth, LLC 5.880 396
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0 -100,00
2026-01-27 13F Regions Financial Corp 8.808 -10,74 593 -15,53
2026-02-12 13F BRYN MAWR TRUST Co 3.329 -0,57 224 -5,88
2026-02-06 13F Leonteq Securities AG 61 -25,61 4 -20,00
2026-02-17 13F TCG Advisory Services, LLC 4.572 19,75 308 13,28
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-09 13F Somerset Trust Co 41.776 1,59 2.813 -3,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 624.882 24,91 42.073 18,22
2026-02-12 13F Empirical Finance, LLC 12.053 -4,01 812 -9,18
2026-02-12 13F Hm Payson & Co 1.455 -23,82 98 -28,15
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5.764 -17,53 381 -8,19
2026-02-05 13F Tucker Asset Management Llc 162 11
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.076 3,86 6.218 15,43
2026-01-15 13F Retirement Systems of Alabama 471.199 0,14 31.726 -5,22
2026-01-30 13F Camden Capital, LLC 3.941 265
2026-02-13 13F Resources Management Corp /ct/ /adv 20.782 0,00 1 0,00
2026-02-12 13F Litman Gregory Asset Management LLC 13 1
2026-02-12 13F Raiffeisen Bank International AG 96.661 -5,27 6.529 -9,27
2026-02-17 13F Two Sigma Investments, Lp 19.300 -28,78 1.299 -32,59
2026-02-13 13F Centaurus Financial, Inc. 2.068 -48,96 0
2026-01-29 13F Northern Oak Wealth Management Inc 65.328 13,71 4.399 7,61
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-10 13F Holderness Investments Co 6.727 19,19 453 12,72
2026-01-16 13F First Community Trust Na 1.080 0,00 73 -5,26
2026-01-28 13F Teacher Retirement System Of Texas 133.832 73,46 9.011 64,18
2026-02-13 13F Great West Life Assurance Co /can/ 789.040 -9,88 53 -13,11
2026-02-19 13F First Growth Capital LLC 3.220 226
2026-02-12 13F Rossby Financial, LCC 596 218,72 40 207,69
2026-01-20 13F Red Door Wealth Management, LLC 3.820 -0,13 257 -5,51
2026-02-17 13F Lazard Asset Management Llc 38.264 2.576
2026-02-03 13F Sound Financial Strategies Group, LLC 9.900 -9,73 667 -14,62
2026-02-10 13F Anchor Capital Advisors Llc 6.664 0,00 449 -5,49
2026-02-12 13F Loomis Sayles & Co L P 52.696 3.548
2026-02-13 13F Blueshift Asset Management, LLC 4.036 -41,00 272 -44,24
2026-02-05 13F Barr E S & Co 9.208 620
2026-02-12 13F South Dakota Investment Council 21.566 -26,56 1 -50,00
2026-02-12 13F M&G Plc 881.936 -9,54 59.090 -14,64
2026-02-13 13F Morgan Stanley 5.879.604 4,23 395.874 -1,35
2026-01-05 13F Park Avenue Securities Llc 17.175 6,81 1 0,00
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.273 37,64 216 53,19
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 99 7
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.129 280,13 76 261,90
2026-02-10 13F Intech Investment Management Llc 16.800 -75,98 1.131 -77,27
2026-01-29 13F Financial Life Planners 0 -100,00 0 -100,00
2026-02-10 13F Winthrop Capital Management, LLC 6 0,00 0
2026-01-29 13F Schnieders Capital Management, Llc. 68.554 5,99 4.616 0,30
2026-01-16 13F Louisiana State Employees Retirement System 19.200 -1,54 1.293 -6,85
2026-02-11 13F Allianz Asset Management GmbH 100.582 -2,81 6.772 -8,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 2.365 -18,87 156 -9,83
2026-02-02 13F New England Capital Financial Advisors LLC 8.914 0,28 600 -5,06
2026-02-06 13F HighTower Advisors, LLC 325.693 10,67 21.929 4,74
2026-02-17 13F Berkshire Bank 3.610 0,00 243 -5,08
2026-01-07 13F Aventura Private Wealth, LLC 14 55,56 1
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 1.102 0,00 73 10,77
2026-02-06 13F McKinley Carter Wealth Services, Inc. 36.448 10,33 2.454 4,43
2026-02-11 13F Flagship Wealth Advisors, Llc 1.441 0,00 97 -4,90
2026-02-12 13F UniSuper Management Pty Ltd 43.563 -6,58 2.933 -11,58
2026-02-17 13F Citadel Advisors Llc Put 46.200 -95,61 3.111 -95,85
2026-02-17 13F Citadel Advisors Llc Call 87.300 21,76 5.878 15,24
2026-02-05 13F Atria Investments Llc 39.392 11,55 2.652 5,57
2026-02-03 13F Manske Wealth Management 13.327 -1,30 897 -6,56
2026-02-17 13F Susquehanna Fundamental Investments, Llc 36.800 -41,87 2.478 -44,99
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 1.790.033 38,96 120.523 31,52
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 63.724 4,35 4.212 15,97
2026-02-12 13F Qtron Investments LLC 5.017 338
2026-01-23 13F Kelly Financial Group Llc 5.853 0,76 394 -4,60
2025-09-24 NP FXU - First Trust Utilities 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 639.288 4,52 42.257 16,15
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847.710 -5,92 56.034 4,55
2026-02-17 13F Ameriprise Financial Inc 291.645 103,92 19.621 92,85
2026-02-17 13F Polymer Capital Management (US) LLC 5.687 12,44 383 6,41
2026-01-15 13F Mn Services Vermogensbeheer B.V. 143.936 4,92 10 0,00
2026-02-13 13F Clarkston Capital Partners, LLC 25.580 2,32 1.722 -3,15
2026-01-22 13F Financial Consulate, Inc 13 1
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 49.442 1,55 3.329 -3,90
2026-02-02 13F Avidian Wealth Solutions, LLC 6.733 2,05 453 -3,41
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 1.302.778 4,40 86.114 16,02
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-12 13F MetLife Investment Management, LLC 89.878 -2,32 6.051 -7,55
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 10.042 0,26 664 11,43
2026-03-04 13F SHP Wealth Management 28.478 1.917
2026-01-16 13F Tema Etfs Llc 6.908 -0,29 465 -5,49
2026-02-13 13F Schroder Investment Management Group 155.291 147,87 10.490 135,39
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.600 0,00 238 10,75
2026-02-06 13F Resona Asset Management Co.,Ltd. 144.259 -4,93 9.707 -9,82
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.705 0,24 115 -5,79
2026-02-13 13F Ostrum Asset Management 37.064 -17,51 2.496 -21,93
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 8.107 -1,82 546 -7,16
2026-01-20 13F Independence Bank of Kentucky 485 0,00 33 -5,88
2026-02-11 13F Buckingham Strategic Partners 11.059 -20,56 745 -25,82
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.909 3,42 2.175 14,96
2026-02-11 13F Vestcor Inc 12.651 9,88 1
2026-02-04 13F Ameritas Advisory Services, LLC 8.477 7.822,43 571 8.042,86
2026-02-13 13F Icon Advisers Inc/co 15.300 0,00 1.030 -5,33
2026-02-13 13F Integrated Wealth Concepts LLC 19.844 -13,99 1.336 -18,59
2026-01-29 13F Vanguard Group Inc 47.512.198 1,49 3.198.996 -3,94
2026-02-13 13F Voya Financial Advisors, Inc. 8.949 -1,46 601 -6,09
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.120 -7,42 933 2,87
2026-02-10 13F Edgemoor Investment Advisors, Inc. 75.937 4,37 5.113 -1,24
2026-02-04 13F Clark Wealth Partners 19 0,00 1 0,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 124.075 1,51 8.354 -3,93
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 17.780 9,08 1.197 3,28
2026-01-13 13F Ausbil Investment Management Ltd 94.876 -7,25 6.388 -12,77
2026-01-30 13F Interchange Capital Partners, LLC 6.542 440
2026-01-16 13F PFS Partners, LLC 31 0,00 2 0,00
2026-02-05 13F Allworth Financial LP 8.105 -36,42 546 -39,85
2026-01-26 13F Grace & White Inc /ny 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 20.345 -44,32 1.370 -47,33
2026-02-12 13F Bank Of Montreal /can/ 512.959 -5,21 34.538 -10,29
2026-01-27 13F GHP Investment Advisors, Inc. 1.653 0,00 111 -5,13
2025-09-26 NP DAACX - Diversified Equity Fund 1.358 -28,49 90 -18,35
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34.033 0,00 2.250 11,12
2026-02-04 13F Tsfg, Llc 795 -14,97 0
2026-02-10 13F Lido Advisors, LLC 18.883 6,91 1.337 6,37
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.441 -5,96 955 4,49
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Virtus ETF Advisers LLC 868 44,67 58 38,10
2026-02-06 13F Cascade Financial Partners, LLC 3.099 209
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 487.816 3,30 32.245 14,79
2026-01-14 13F Pallas Capital Advisors LLC 7.680 -52,40 517 -54,93
2026-02-02 13F Fifth Third Bancorp 23.956 1,06 1.613 -4,39
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 115.563 0,23 7.781 -5,15
2026-02-04 13F Nwam Llc 4.695 -34,57 329 -37,04
2026-02-10 13F Westpac Banking Corp 109.215 -9,32 7.353 -14,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.158 0,00 804 11,07
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.264 -4,57 745 5,98
2026-02-02 13F Danske Bank A/s 361.920 10,13 24.368 4,23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 52.226 15,70 3.516 9,50
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 437 -36,11 29 -30,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23.151 9,49 1.530 21,72
2026-02-10 13F Kentucky Retirement Systems 23.066 0,00 1.553 -5,30
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 255 17
2026-02-02 13F FSA Advisors, Inc. 16.907 17
2026-02-18 13F EP Wealth Advisors, Inc. 21.835 -8,13 1.470 -2,78
2026-02-05 13F Peak Asset Management, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 5.246 353
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-13 13F PFG Advisors 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 12.853 -2,53 865 -7,78
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.393 -51,07 92 -45,56
2026-02-02 13F Truist Financial Corp 27.553 -23,18 1.855 -27,28
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 81.712 16,38 5.502 10,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 56.548 -4,46 3.807 -9,57
2026-01-15 13F Allspring Global Investments Holdings, LLC 94.066 -6,00 6.402 -10,64
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.685 -38,95 177 -32,18
2026-02-03 13F McIlrath & Eck, LLC 6.077 -5,37 409 -10,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 169 138,03 11 175,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 658.857 76,89 44 69,23
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 199 8,15 13 0,00
2026-01-12 13F Rialto Wealth Management, LLC 18 12,50 1 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 87 47,46 6 25,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.813 -2,98 257 -8,24
2026-02-06 13F Covestor Ltd 367 -1,61 0
2026-01-21 13F SJS Investment Consulting Inc. 950 72,73 64 61,54
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.103 26,54 1.725 40,59
2026-01-14 13F International Private Wealth Advisors LLC 4.592 2,78 309 -2,52
2026-02-05 13F Hills Bank & Trust Co 8.564 14,34 577 8,27
2026-02-05 13F Pinnacle Associates Ltd 48.036 -0,72 3.234 -6,04
2026-02-03 13F F/M Investments LLC 72.086 4.854
2026-01-20 13F Trust Co Of Toledo Na /oh/ 441 0,00 30 -6,45
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-27 13F Leisure Capital Management 19.329 -0,54 1.301 -5,86
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 35 2
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-21 13F Cidel Asset Management Inc 3.327 0,00 224 -5,08
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 96.199 -12,50 6.359 -2,77
2026-02-03 13F Washington Trust Advisors, Inc. 1.129 0,00 76 -5,00
2026-01-15 13F Nisa Investment Advisors, Llc 78.211 9,51 5.266 3,64
2026-02-05 13F AlphaCore Capital LLC 10.168 33,68 685 26,43
2026-01-12 13F Fiduciary Financial Group, Llc 5.904 2,06 398 -3,41
2026-01-22 13F Red Tortoise LLC 181 0,00 12 0,00
2026-02-09 13F Investors Portfolio Services LLC 15 1
2026-02-10 13F Savant Capital, LLC 11.007 15,00 741 8,97
2026-01-21 13F Raleigh Capital Management Inc. 249 -18,63 17 -23,81
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.988 1,35 807 -4,04
2026-01-21 13F Trueblood Wealth Management, LLC 4.060 -9,09 273 -13,88
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 212 241,94 14 366,67
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13.891 -7,50 918 2,80
2026-01-05 13F GoalVest Advisory LLC 1.347 37,31 91 30,43
2026-02-11 13F Havemeyer Place LP 31.668 2.132
2026-02-17 13F Clear Street Markets Llc 557 -13,10 38 -17,78
2026-01-12 13F Pensionfund Sabic 19.300 -13,06 1 0,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 108.835 10,98 7.330 5,06
2026-02-10 13F Novak & Powell Financial Services, Inc. 0 -100,00 0
2026-02-12 13F Keynote Financial Services Llc 7.774 -5,30 523 -10,29
2026-02-13 13F Nfj Investment Group, Llc 270.704 -22,05 18.226 -26,23
2026-01-23 13F Valley Brook Capital Group, Inc. 7.528 0,00 507 -5,42
2026-02-10 13F Fideuram Asset Management (Ireland) dac 308 17
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 3.891 0,00 269 -6,62
2026-02-03 13F SBI Securities Co., Ltd. 89 30,88 6 25,00
2026-02-11 13F Meeder Advisory Services, Inc. 5.842 393
2026-01-21 13F Albion Financial Group /ut 144 -94,55 10 -95,21
2026-02-09 13F Key FInancial Inc 22 0,00 1 0,00
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
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 177.773 1,95 11.751 13,30
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 22.728 -9,87 1.502 3,30
2025-09-26 NP FFLC - Fidelity New Millennium 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 32.182 2.127
2026-02-17 13F Vennlight Capital Management, LP 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 44.088 21,31 2.968 14,82
2026-01-27 13F Belpointe Asset Management LLC 8.454 15,35 569 9,21
2026-02-10 13F Bank of New York Mellon Corp 2.833.876 11,35 190.805 5,38
2026-02-17 13F Alliancebernstein L.p. 551.224 21,23 37.114 14,74
2026-01-29 13F Quadcap Wealth Management, LLC 3.783 1,64 255 -3,79
2026-01-28 13F Davis Capital Management 4 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 1 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 28.146 7,54 1.895 1,72
2026-02-13 13F Ossiam 1.461 -9,03 98 -14,04
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.135 -2,07 75 10,29
2026-01-23 13F Patton Fund Management, Inc. 3.284 -13,72 221 -18,15
2026-01-20 13F AdvisorNet Financial, Inc 1.997 2,67 134 -2,90
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.952 -17,52 592 -8,37
2026-01-14 13F Cypress Wealth Services, LLC 3.329 -0,42 224 -5,49
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 130.267 72,44 8.611 91,63
2026-01-14 13F Centennial Wealth Advisory LLC 8.893 3,65 599 -1,97
2026-02-04 13F Sentry Investment Management Llc 935 0,00 0
2026-02-12 13F Voya Investment Management Llc 122.805 5,47 8.268 -0,17
2026-01-07 13F Central Pacific Bank - Trust Division 9.000 0,00 606 -5,47
2026-02-06 13F Kingdom Financial Group LLC. 131 9
2026-01-23 13F Castellan Group, LLC 60.063 4,23 4.044 -1,34
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 99 7
2026-02-17 13F Janus Henderson Group Plc 47.801 1,59 3.219 -3,83
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 815.471 -0,04 53.903 11,09
2026-01-26 13F Parcion Private Wealth LLC 5.878 -8,34 396 -13,38
2026-02-12 13F Dimensional Fund Advisors Lp 1.986.183 0,67 133.733 -4,72
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 22.121 1.489
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150.085 -0,31 9.921 10,79
2025-11-05 13F Wells Trecaso Financial Group, LLC 4.972 0,00 354 11,71
2026-02-11 13F First Command Advisory Services, Inc. 314 19,85 21 16,67
2026-02-13 13F Pathstone Holdings, LLC 46.586 -6,24 3.137 -11,26
2025-10-28 13F Prossimo Advisors, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 800.328 -0,65 53.886 -5,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 332 0,00 22 10,53
2026-02-17 13F Advisor Group Holdings, Inc. 97.905 -46,25 6.595 -45,75
2026-01-30 13F Exencial Wealth Advisors, Llc 3.458 5,65 233 0,00
2026-02-12 13F Wedbush Securities Inc 4.539 14,39 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.072 16,65 71 29,63
2026-01-26 13F Paradigm Financial Partners, Llc 10.526 7,47 709 1,72
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 36.203 0,00 2.393 11,15
2026-01-28 13F DekaBank Deutsche Girozentrale 101.201 0,00 7 -14,29
2026-02-11 13F TCTC Holdings, LLC 27 0,00 2 0,00
2026-02-17 13F Blair William & Co/il 25.855 -19,31 1.741 -23,65
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 208.348 -8,65 13.772 1,52
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.385 34,34 632 27,22
2026-02-17 13F Utah Retirement Systems 60.756 0,47 4.091 -4,93
2026-01-12 13F Contravisory Investment Management, Inc. 7.433 -4,56 500 -9,75
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 298.227 0,00 19.713 11,13
2026-02-13 13F Seneschal Advisors, LLC 6 0,00 0
2025-11-14 13F Prosperity Wealth Management, Inc. 7.361 1,31 524 13,20
2026-02-05 13F John G Ullman & Associates Inc 194.800 19,56 13.116 13,16
2026-02-17 13F State Of Wisconsin Investment Board 257.748 13,56 17.354 7,48
2025-11-13 13F Texas Capital Bancshares Inc/tx 33 2
2026-02-12 13F Nuveen, LLC 4.445.608 -2,60 299.323 -7,82
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 78.900 4,19 5.312 -1,39
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 611 41
2026-02-13 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.707 14,65 443 27,67
2026-01-30 13F Citizens Financial Group Inc/ri 4.611 -1,14 310 -6,34
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 52.297 -6,22 3.457 4,22
2026-02-10 13F ESL Trust Services, LLC 200 0,00 13 -7,14
2026-01-13 13F Mather Group, Llc. 4.837 -3,59 326 -8,71
2026-02-03 13F Milestone Asset Management Group, LLC 3.161 213
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 8.315 -1,92 550 8,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 63.366 3,45 4.188 14,96
2026-02-17 13F Laird Norton Trust Company, Llc 21.371 1.439
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.973 0,00 130 11,11
2026-02-17 13F NorthRock Partners, LLC 4.319 -62,64 291 -64,72
2026-02-13 13F Brick & Kyle, Associates 98.831 -0,51 7 -14,29
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 24.786 0,00 1.638 11,13
2026-02-13 13F Rafferty Asset Management, LLC 41.316 5,76 2.782 0,07
2026-02-17 13F Balyasny Asset Management Llc 5.615 -99,40 378 -99,44
2026-02-17 13F Balyasny Asset Management Llc Put 100.000 6.733
2026-02-04 13F Advisor OS, LLC 5.785 5,11 389 -0,51
2026-02-12 13F SWAN Capital LLC 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-01-12 13F Abound Wealth Management 75 2,74 5 0,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-07 13F Tounjian Advisory Partners, Llc 16.012 -1,34 1.078 -6,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174.407 13,50 11.746 7,54
2026-02-04 13F Hartford Investment Management Co 21.694 -0,03 1.461 -5,38
2026-01-28 13F Chicago Partners Investment Group LLC 10.080 11,22 701 3,39
2026-02-05 13F Center for Financial Planning, Inc. 1.648 0,00 111 -5,98
2026-02-13 13F Kcm Investment Advisors Llc 7.746 21,83 522 15,27
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 225.748 0,00 14.922 11,13
2026-01-22 13F Pinnacle Bancorp, Inc. 172 0,00 12 -8,33
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962 77,56 130 98,46
2026-02-17 13F Quantinno Capital Management LP 656.197 54,13 44.182 45,87
2026-02-11 13F Simplex Trading, Llc Put 20.700 -25,00 1.394 139.200,00
2026-02-17 13F Quantitative Investment Management, LLC 12.936 -2,65 1
2026-02-13 13F Baird Financial Group, Inc. 60.882 -3,10 4.099 -8,28
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.150 25,00 76 40,74
2026-01-23 13F Oxler Private Wealth LLC 4.705 0,92 317 -4,53
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.012.454 -0,93 331.323 10,10
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.500 16,44 1.686 29,42
2026-02-11 13F Simplex Trading, Llc Call 12.700 -33,16 855 85.400,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-22 13F Charter Trust Co 4.025 -6,94 271 -11,73
2026-01-20 13F Princeton Global Asset Management LLC 173 0,00 12 -8,33
2026-02-02 13F Strs Ohio 8.897 1,27 599 -4,01
2026-02-10 13F Act Two Investors Llc 425.104 1,20 28.622 -4,22
2026-01-06 13F Neville Rodie & Shaw Inc 32.608 -2,66 2 0,00
2026-01-21 13F Y.D. More Investments Ltd 1.554 -24,78 105 -28,77
2026-02-10 13F CFS Investment Advisory Services, LLC 3.084 -0,26 208 -10,00
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 3.551 20,37 239 14,35
2026-01-08 13F True Wealth Design, LLC 1.245 12,57 84 6,41
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 698.616 0,70 47.038 -4,70
2026-01-05 13F GAMMA Investing LLC 12.086 1,69 814 -3,79
2026-02-20 13F Kinloch Capital, LLC 53.159 2,60 3.579 -2,88
2026-02-11 13F Tiaa Trust, National Association 5.832 -9,06 393 -13,85
2026-01-29 13F Inscription Capital, LLC 8.504 3,47 573 -2,05
2025-11-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-11-10 13F Tredje AP-fonden 0 -100,00 0
2026-02-03 13F Ethic Inc. 143.597 -6,12 9.668 -11,15
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 29.588 2,18 1.992 -3,25
2026-02-10 13F DT Investment Partners, LLC 577 0,00 39 -7,32
2026-02-09 13F Green Square Capital Advisors Llc 25.212 -15,03 1.698 -10,07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 16.648 -69,95 1.121 -71,58
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.704.655 5,29 112.678 17,01
2026-02-10 13F Foundations Investment Advisors, LLC 3.447 7,18 232 1,75
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 190.263 0,46 12.810 -4,92
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 214 10,31 0
2026-01-12 13F Avanza Fonder AB 36.913 0,00 2.485 -5,33
2026-02-13 13F Bollard Group LLC 22.249 -1,88 1 0,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 107.135 17,93 7.213 11,62
2026-02-12 13F CIBC Private Wealth Group, LLC 14.483 1,13 975 -4,22
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23.430 1.549
2026-02-12 13F APG Asset Management N.V. 188.849 -8,55 10.827 -13,41
2025-11-03 13F Everett Harris & Co /ca/ 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 110 0,00 8 16,67
2026-02-12 13F Cibc World Markets Corp 52.049 12,62 3.504 19,18
2026-01-09 13F Dynamic Advisor Solutions LLC 26.479 -1,75 1.783 -7,04
2026-02-10 13F Godfrey Financial Associates, Inc. 426 29
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.831 0,95 999 -4,50
2026-01-21 13F Flagship Harbor Advisors, Llc 11.737 -10,60 790 -15,33
2026-01-15 13F Highline Wealth Partners Llc 37 54,17 2 100,00
2026-01-23 13F Farther Finance Advisors, LLC 16.916 86,71 1.139 76,71
2026-02-17 13F California State Teachers Retirement System 1.022.821 -3,98 68.867 -9,12
2026-01-14 13F Jfs Wealth Advisors, Llc 95 280,00 6 500,00
2026-02-17 13F Cape Investment Advisory, Inc. 2.045 12,30 138 6,20
2026-02-12 13F Triumph Capital Management 29 2
2026-02-05 13F Bessemer Group Inc 6.003 -13,69 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 -16,45 21 -4,55
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 246.063 17.505
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 4.541 132,16 300 158,62
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 7.383 497
2026-02-06 13F Global Retirement Partners, LLC 14.460 86,51 974 76,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 378 0,00 25 9,09
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 15.079 7,35 1.019 1,90
2026-02-17 13F First Manhattan Co 9.396 0,15 633 -5,25
2026-02-11 13F Ameritas Investment Partners, Inc. 3.468 234
2026-02-20 13F Kovitz Investment Group Partners, LLC 8.829 -63,11 594 -65,10
2026-01-16 13F Crewe Advisors LLC 31 0,00 2 0,00
2026-02-09 13F Smithfield Trust Co 1.673 0,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.060 -6,35 731 4,13
2026-02-05 13F High Note Wealth, LLC 73 -10,98 5 -20,00
2025-11-14 13F Cubist Systematic Strategies, LLC 49.712 474,57 3.537 542,91
2026-02-23 13F Mv Capital Management, Inc. 534 0,38 36 6,06
2026-02-17 13F Millennium Management Llc 125.954 -91,62 8.480 -92,07
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 7.564 81,96 295 0,00
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 13 0,00 1
2026-02-10 13F Root Financial Partners, LLC 538 49,86 36 44,00
2026-02-12 13F Swiss National Bank 1.016.933 -3,98 68.470 -9,12
2026-01-26 13F AE Wealth Management LLC 314.823 1,88 21.197 -3,58
2026-02-09 13F Atlantic Trust, LLC 207 115,62 14 116,67
2026-02-13 13F Martingale Asset Management L P 4.269 0,45 287 -4,97
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 4,46 145 16,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 4 0
2026-02-12 13F Xponance, Inc. 72.676 -8,75 4.893 -13,63
2026-02-09 13F Legal & General Group Plc 5.075.915 -0,25 341.761 -5,59
2026-02-17 13F Credit Agricole S A 147.579 9,05 9.936 3,21
2026-02-10 13F Goldman Sachs Group Inc 3.451.841 -7,73 232.412 -12,67
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-10 13F Essex Financial Services, Inc. 18.873 1,48 1.271 -4,01
2026-02-13 13F Cohen & Steers, Inc. 1.557.233 105
2026-01-23 13F Investment Advisory Group, LLC 3.046 -9,88 205 -14,58
2026-02-10 13F Private Wealth Asset Management, LLC 2.458 0,00 165 -5,17
2026-01-12 13F Perkins Coie Trust Co 734 0,00 49 -5,77
2026-01-26 13F PDS Planning, Inc 3.547 -1,47 239 -7,03
2026-02-11 13F Mirova US LLC 54.037 -5,71 3.638 -10,75
2026-01-27 13F Asset Management One Co., Ltd. 161.180 -0,43 10.832 -5,94
2026-02-11 13F Hilton Head Capital Partners, LLC 14.167 954
2025-09-26 NP FNKLX - Fidelity Series Value 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 1.208.100 5,39 79.855 17,12
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 70.769 -19,71 5 -33,33
2026-02-17 13F Jones Financial Companies Lllp 36.876 64,85 2.483 59,00
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 208.445 -8,01 13.778 2,23
2026-02-13 13F Bank Of Nova Scotia 353.430 379,33 23.796 353,69
2026-02-17 13F Engineers Gate Manager LP 13.797 929
2026-02-09 13F Allstate Corp 27.646 106,13 1.861 95,07
2025-11-21 13F/A CIBC Bancorp USA Inc. 51.068 3.633
2026-02-02 13F AlphaStar Capital Management, LLC 9.610 5,48 647 -0,15
2026-02-11 13F SOUTH STATE Corp 916 5,90 62 0,00
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-23 NP Dnp Select Income Fund Inc 303.840 0,00 20.084 11,13
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.824 313,77 1.112 361,41
2026-02-10 13F National Pension Service 573.073 5,10 38.585 -0,53
2026-02-09 13F Hantz Financial Services, Inc. 2.957 112,12 0
2026-02-11 13F SlateStone Wealth, LLC 10.781 0,00 1
2026-02-11 13F Vise Technologies, Inc. 11.413 14,88 768 8,78
2026-01-14 13F ORG Wealth Partners, LLC 9.876 -5,12 665 -10,27
2026-02-03 13F Ballentine Partners, LLC 7.261 5,77 489 0,00
2026-02-13 13F QTR Family Wealth, LLC 3.298 7,25 229 4,59
2025-09-26 NP FVDFX - Fidelity Value 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 276.632 -0,02 18.285 11,10
2026-02-17 13F Ameriflex Group, Inc. 1.352 -34,75 91 -38,10
2026-02-17 13F SageView Advisory Group, LLC 4.496 -2,07 303 -7,36
2025-09-29 NP CFMCX - Column Mid Cap Fund 34.553 -18,82 2.214 -19,76
2025-09-26 NP Voya Prime Rate Trust Short -54 -0,00 -4 0,00
2026-01-26 13F Iams Wealth Management, Llc 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 4.048 -2,22 273 -7,48
2026-01-26 13F Private Trust Co Na 2.760 12,61 186 6,32
2026-02-12 13F Penserra Capital Management LLC 33 10,00 0
2026-02-17 13F Hurlow Wealth Management Group, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 10.187 -43,07 686 -46,15
2026-02-03 13F Winch Advisory Services, LLC 44 0,00 3 -33,33
2026-02-12 13F Financial Engines Advisors L.L.C. 3.866 10,77 260 4,84
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 10.568 -0,86 699 10,09
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.668 0,00 651 -5,39
2026-01-28 13F Arizona State Retirement System 101.815 -6,10 6.855 -11,12
2026-02-13 13F Quattro Advisors LLC 4 0
2026-02-17 13F Susquehanna International Group, Llp Put 24.300 91,34 1.636 81,17
2026-02-17 13F Susquehanna International Group, Llp Call 172.000 2.392,75 11.581 2.263,27
2026-01-21 13F Modera Wealth Management, LLC 6.625 10,20 446 4,45
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 8.399 -48,64 555 -42,90
2026-02-17 13F Susquehanna International Group, Llp 97.540 -47,19 6.567 -50,02
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 385.213 -0,42 25.936 -5,76
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 24 9,09 2 0,00
2026-01-22 13F Bfsg, Llc 54.502 3.670
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.411.998 1,26 93.333 12,53
2026-01-21 13F Paladin Advisory Group, LLC 164 0,00 11 0,00
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 151.364 -6,70 10.005 3,69
2026-01-21 13F Kraematon Investment Advisors, Inc 4.160 34,67 280 27,85
2026-02-06 13F Creative Financial Designs Inc /adv 12.137 14,96 817 8,79
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.119 1.621,54 75 1.775,00
2026-02-24 13F/A Pacer Advisors, Inc. 29.243 -16,47 1.969 -20,96
2026-02-17 13F Bank Of America Corp /de/ 1.625.298 5,39 109.431 -0,25
2026-02-05 13F North Dakota State Investment Board 12.597 848
2026-02-11 13F Winnow Wealth Llc 6 0,00 0
2026-02-26 13F TD Capital Management LLC 25 0,00 2 0,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 82.316 -12,61 5.441 -2,87
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 2.360 -0,08 159 -5,95
2026-02-02 13F Principal Financial Group Inc 433.416 3,46 29.182 -2,08
2026-02-09 13F Genus Capital Management Inc. 24.000 -27,49 1.616 -31,39
2026-01-12 13F Sentinel Pension Advisors Inc 7.088 477
2026-01-13 13F Capital Investment Advisors, LLC 24.769 -6,66 1.668 -11,66
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 312.326 -19,99 21.029 -24,28
2026-02-13 13F Resources Investment Advisors, LLC. 11.765 -0,44 792 -5,71
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 672 -24,92 45 -28,57
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 916 61
2025-09-26 NP John Hancock Premium Dividend Fund 217.033 0,00 14.346 11,12
2026-02-17 13F Coastal Bridge Advisors, LLC 4.817 -4,93 324 -10,00
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 9.860 0,18 664 -5,29
2026-02-13 13F Solstein Capital, LLC 54 0,00 4 0,00
2026-02-05 13F LGT Group Foundation 3.585 0,00 242 -5,47
2026-02-12 13F Skopos Labs, Inc. 7.642 514
2026-01-22 13F Bartlett & Co. Wealth Management Llc 53 0,00 4 0,00
2026-01-23 13F Blue Fin Capital, Inc. 3.869 -6,32 260 -11,26
2026-02-02 13F Sachetta, LLC 6.720 -0,65 452 -6,03
2026-02-17 13F Tower Research Capital LLC (TRC) 7.339 11,60 494 5,78
2026-02-13 13F Capula Management Ltd Put 11.500 0,00 774 -5,38
2026-02-13 13F Capula Management Ltd 7.112 39,26 479 31,68
2026-02-10 13F Td Asset Management Inc 189.549 4,44 12.762 -1,15
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 7.676 3,77 507 15,49
2026-02-13 13F National Bank Of Canada /fi/ 243.717 100,35 16.409 89,62
2026-01-14 13F Aegis Wealth Management LLC 4.578 0,00 308 -5,23
2026-01-22 13F Venturi Wealth Management, LLC 4.406 17,12 297 10,86
2026-02-12 13F Kinneret Advisory, LLC 28.058 -2,66 1.889 -7,85
2026-01-13 13F FC Advisory LLC 3.153 0,00 212 -5,36
2026-02-17 13F Hilltop Holdings Inc. 12.589 30,40 848 23,47
2026-02-13 13F American Century Companies Inc 2.350.545 -20,70 158.262 -24,94
2026-02-05 13F New York Life Investment Management Llc 54.728 0,76 3.685 -4,63
2026-02-13 13F Royal London Asset Management Ltd 403.108 -3,35 27.141 -8,52
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Aventail Capital Group, LP 851.699 -37,66 57.345 -41,00
2026-02-09 13F Morningstar Investment Management LLC 55.311 0,00 4 0,00
2026-02-13 13F Barclays Plc 994.966 -31,19 66.991 -34,87
2026-02-13 13F Pin Oak Investment Advisors Inc 83 0,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 2.729 0,11 184 -5,18
2026-02-17 13F Mork Capital Management, LLC 17.400 0,00 1.172 -5,34
2026-02-09 13F Kingsview Wealth Management, LLC 4.108 1,83 277 -3,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 205.571 13.841
2026-01-08 13F Grove Bank & Trust 112 0,00 8 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.634 2,77 108 14,89
2026-01-22 13F Northcape Wealth Management, Llc 33.703 0,81 2.269 -4,58
2026-01-27 13F Sterling Financial Planning, Inc. 3.452 0,00 232 -5,31
2026-02-13 13F Umb Bank N A/mo 1.829 23,25 123 17,14
2026-02-06 13F AMF Pensionsforsakring AB 244.990 0,00 16.495 -5,35
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6.125 -1,62 405 9,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 206.098 40,44 13.623 56,08
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.669 1,71 1.961 13,09
2026-02-09 13F Hartland & Co., LLC 1.772 -26,96 119 -30,81
2026-02-13 13F First Trust Advisors Lp 1.914.857 -7,35 128.927 -12,31
2026-02-04 13F Fourth Dimension Wealth, LLC 52 0,00 4 0,00
2026-02-09 13F Fidelis Capital Partners, LLC 3.723 0,65 251 -4,94
2026-01-26 13F Valmark Advisers, Inc. 8.375 -3,30 564 -8,60
2025-09-29 NP PUI - Invesco DWA Utilities 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 28.223 7,36 1.866 19,32
2026-01-23 13F Rsm Us Wealth Management Llc 7.488 14,74 511 10,13
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.198 4,74 283 -1,05
2026-02-17 13F Royal Bank Of Canada 2.700.343 -14,32 181.813 -18,91
2026-02-23 13F Beaird Harris Wealth Management, LLC 850 0,00 57 -5,00
2026-02-11 13F Argent Advisors, Inc. 25.460 2,61 1.714 -2,89
2026-02-03 13F Broadwater Capital Management Llc 620 0,00 42 -6,82
2026-02-17 13F Ancora Advisors, LLC 3.257 41,98 219 34,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.728 0,00 2 -50,00
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-23 13F Hardman Johnston Global Advisors LLC 3.000 0,00 202 -5,63
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 42.825 -5,83 2.883 -10,88
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 101.872 1,48 6.870 -6,06
2026-01-21 13F Aaron Wealth Advisors LLC 17.448 28,36 1.175 21,41
2026-02-13 13F Wells Fargo & Company/mn 983.716 10,47 66.234 4,55
2026-02-17 13F Public Employees Retirement System Of Ohio 111.800 -2,60 7.527 -7,81
2026-02-19 13F CI Private Wealth, LLC 129.597 112,18 5.278 21,47
2026-02-02 13F Cornerstone Planning Group LLC 1.742 -0,40 122 -6,20
2026-02-06 13F Csenge Advisory Group 10.351 15,73 697 9,43
2026-01-21 13F Sound Income Strategies, LLC 260.581 -4,72 18.269 -7,71
2026-01-06 13F Investors Research Corp 199 0,00 13 -7,14
2026-02-09 13F/A Swedbank AB 663.186 0,12 44.652 -5,25
2026-01-09 13F Pacifica Partners Inc. 34 0,00 2 0,00
2026-02-17 13F Prosperity Consulting Group, LLC 11.470 3,74 772 -1,78
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 11.101 15,12 748 8,89
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 15.657 0,93 1.035 12,15
2026-02-11 13F GW&K Investment Management, LLC 298 0
2026-02-11 13F RWC Asset Management LLP 115.276 -16,24 7.762 -20,73
2026-01-29 13F Advisors Capital Management, LLC 5.562 3,56 375 -2,09
2026-02-17 13F Two Sigma Advisers, Lp 5.200 40,54 350 33,08
2026-02-09 13F Geode Capital Management, Llc 9.635.907 2,06 646.233 -3,38
2026-02-09 13F Cary Street Partners Financial Llc 3.225 -0,37 217 -5,65
2026-02-13 13F PCM Encore, LLC 3.170 213
2026-02-11 13F Cedar Mountain Advisors, LLC 262 0,00 18 -5,56
2026-01-15 13F Lodestone Wealth Management LLC 372 25
2026-01-20 13F Cigna Investments Inc /new 3.567 0,00 0
2025-11-04 13F Guerra Advisors Inc 10 1
2026-02-03 13F Farmers & Merchants Investments Inc 250 0,00 17 -5,88
2026-02-10 13F Natixis Advisors, L.p. 93.932 45,68 6 50,00
2026-01-14 13F Alliance Wealth Advisors, LLC 3.032 2,26 204 -2,86
2026-01-28 13F Boston Trust Walden Corp 669.728 -4,98 45.093 -10,07
2026-02-11 13F Deseret Mutual Benefit Administrators 785 0,00 53 -5,45
2026-01-28 13F Salomon & Ludwin, LLC 187 0,00 13 -7,69
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.347 97,09 1.874 119,06
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 65.144 -84,38 4.386 -85,22
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 172.358 2,78 11.393 14,22
2026-01-02 13F Global Wealth Strategies & Associates 1 -95,65 0 -100,00
2026-02-17 13F Investment Management Corp of Ontario 42.582 38,21 2.867 30,85
2026-02-05 13F Gabelli Funds Llc 771.000 -0,69 51.911 -6,01
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 72.850 4.815
2025-09-26 NP USGRX - Growth & Income Fund Shares 7.770 0,27 514 0,59
2026-01-29 13F Beirne Wealth Consulting Services, LLC 4.102 0,00 276 -5,15
2026-01-21 13F Prime Capital Investment Advisors, LLC 7.656 -9,12 515 -14,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 373 -35,69 25 -29,41
2026-02-18 13F Garton & Associates Financial Advisors LLC 420 28
2026-01-27 13F Revisor Wealth Management LLC 12.915 52,55 895 46,24
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Mondrian Investment Partners LTD 27.576 2,24 1.857 -3,23
2026-02-13 13F SRS Capital Advisors, Inc. 11.830 -68,56 797 -70,25
2026-01-23 13F Avion Wealth 109 0,93 0
2026-01-15 13F BetterWealth, LLC 15.499 -18,37 1.044 -22,74
2026-01-15 13F Polaris Investment Advisors, LLC 3.516 237
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-12 13F IFM Investors Pty Ltd 124.273 -5,36 8 -99,91
2026-02-12 13F Johnson Financial Group, Inc. 324 -30,32 22 -36,36
2026-02-13 13F Atlas Capital Advisors Llc 179 12
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 8.580 29,80 578 23,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.544 -1,04 631 9,95
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 249.868 3,85 16.516 15,41
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-16 13F Formidable Asset Management, LLC 4.252 0,00 302 11,85
2026-02-12 13F Elo Mutual Pension Insurance Co 57.905 1,15 3.899 -4,27
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 18.925 439,02 1.274 411,65
2026-01-16 13F Perigon Wealth Management, LLC 6.920 18,47 466 12,05
Other Listings
IT:1ES 63,00 €
DE:NWJ 63,50 €
US:ES 73,19 $
AT:ES 63,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center