0ILW - Fidelity National Information Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Fidelity National Information Services, Inc.
GB ˙ LSE ˙ US31620M1062
50,15 $ ↓ -0,70 (-1,37%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1192 total, 1168 long only, 0 short only, 24 long/short - change of -32,58% MRQ
Del pris 50,15
Gennemsnitlig porteføljeallokering 0.1833 % - change of -34,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 526.803.523 - 102,41% (ex 13D/G) - change of -111,26MM shares -17,44% MRQ
Institutionel værdi (lang) $ 34.652.300 USD ($1000)
Institutionelt ejerskab og aktionærer

Fidelity National Information Services, Inc. (GB:0ILW) har 1192 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 526,803,523 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Capital Research Global Investors, State Street Corp, AMRMX - AMERICAN MUTUAL FUND Class A, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Invesco Ltd. .

Fidelity National Information Services, Inc. (LSE:0ILW) 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 10, 2026 is 50,15 / share. Previously, on March 12, 2025, the share price was 68,12 / share. This represents a decline of 26,37% over that period.

GB:0ILW / Fidelity National Information Services, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 764.983 0,91 51 2,04
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 122.358 9,89 9.716 10,62
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 264.400 -25,69 17.572 -25,10
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16.269 -3,52 1.292 -2,93
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 18.815 0,00 1.250 0,81
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-01-29 13F Advantage Trust Co 0 -100,00 0 -100,00
2026-02-17 13F SummitTX Capital, L.P. 68.157 452,64 4.530 457,07
2026-02-17 13F Palogic Value Management, L.P. 4.664 23,26 310 24,10
2026-02-17 13F Woodline Partners LP 88.438 -79,69 5.878 -79,53
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 6.511 0,00 517 0,78
2026-02-10 13F B&l Asset Management Llc 4.200 0,00 279 1,09
2026-02-18 13F Mackenzie Financial Corp 272.470 1,18 18.266 2,86
2026-01-20 13F Signaturefd, Llc 3.065 -2,64 204 -1,93
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 1.616 -6,16 128 -5,19
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Managed Asset Portfolios, Llc 105.705 -6,06 7.025 -5,31
2026-02-04 13F Delta Accumulation, LLC Call 0 -100,00 0
2026-02-04 13F Delta Accumulation, LLC Put 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 214 -42,78 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 26.057 0,00 1.732 0,76
2026-01-30 13F Us Bancorp \de\ 50.449 -10,12 3.353 -9,43
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 16.117 -6,77 1.280 -6,16
2026-01-20 13F Stratos Wealth Partners, LTD. 4.685 -61,90 311 -61,60
2026-02-11 13F Compass Wealth Management LLC 79.810 5.304
2026-02-17 13F Creative Planning 93.380 1,30 6.206 2,11
2026-01-29 13F D.a. Davidson & Co. 17.384 -76,41 1.155 -76,23
2026-01-23 13F Assetmark, Inc 383.601 44,47 25.494 45,61
2026-02-17 13F Clearline Capital LP 0 -100,00 0
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2026-02-06 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 29.844 -19,59 1.983 -18,96
2025-09-25 NP ESG - FlexShares STOXX US 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 1.496 0,00 119 0,00
2025-09-26 NP NULC - Nuveen ESG Large-Cap 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 481 381,00 38 533,33
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64.500 0,00 5.122 0,67
2026-02-11 13F Metis Global Partners, LLC 16.409 -30,33 1.091 -29,77
2026-01-09 13F Assenagon Asset Management S.A. 565.115 227,34 37.558 229,94
2026-02-17 13F Man Group plc 162.775 613,08 10.818 618,80
2026-02-17 13F Snowden Capital Advisors LLC 13.278 -3,09 882 -2,33
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0
2026-01-27 13F VCI Wealth Management LLC 16.176 29,27 1.075 30,30
2026-02-11 13F Sunrise Financial Services, LLC 29 2
2026-02-17 13F Signature Equity Partners, LLC 117 8
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 129.188 8,14 10.259 8,87
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 1.540 67,39 102 70,00
2026-02-10 13F Norges Bank 7.462.468 495.956
2026-02-17 13F Tcw Group Inc 8.266 549
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 175.607 -25,23 11.671 -33,47
2026-02-13 13F Public Employees Retirement Association Of Colorado 49.487 -26,96 3 -25,00
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Ossiam 18.129 15,19 1.205 16,10
2026-02-10 13F Principia Wealth Advisory, LLC 24 84,62 2
2025-11-10 13F First American Trust, Fsb 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 43.314 553,20 2.879 558,58
2026-02-11 13F Empowered Funds, LLC 20.583 -33,64 1.368 -33,15
2026-02-12 13F Capital Counsel Llc/ny 6.400 -1,16 425 -0,23
2026-02-12 13F Ensign Peak Advisors, Inc 101.728 24,61 6.761 25,58
2026-02-13 13F Fairbanks Capital Management, Inc. 7.226 -0,47 480 0,42
2026-01-23 13F State of Alaska, Department of Revenue 51.467 -9,88 3 0,00
2026-02-03 13F Coston, McIsaac & Partners 161 0,00 0
2026-02-06 13F Bare Financial Services, Inc 69 885,71 5
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16.172 -8,15 1.284 -7,49
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 101.698 -1,52 6.760 -0,76
2026-01-21 13F Clayton Financial Group LLC 98 7
2026-02-17 13F Aqr Capital Management Llc 2.024.272 14,06 134.533 14,96
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 101.817 6.767
2026-02-04 13F HighPoint Advisor Group LLC 3.892 1,83 259 2,38
2025-11-03 13F Capital Investment Services of America, Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2.867 8,80 228 9,66
2026-02-06 13F Handelsbanken Fonder AB 171.661 14,46 11 22,22
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 270.359 18,72 21.469 19,52
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 24 0,00 2 0,00
2026-01-13 13F Value Holdings Management Co. Llc 128.800 -21,89 9 -20,00
2025-09-26 NP ILCG - iShares Morningstar Large-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 34.049 10,79 2.704 11,51
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.075.234 3,80 70.557 3,29
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.492 19,35 198 20,12
2026-02-06 13F Cullen/frost Bankers, Inc. 1.968 3,80 131 4,00
2026-02-10 13F Westpac Banking Corp 4.027 -46,53 268 -46,17
2025-09-29 NP PKW - Invesco BuyBack 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 373.443 37,17 29.655 38,09
2026-02-18 13F State of Tennessee, Treasury Department 137.712 -1,14 7.609 -17,17
2026-02-26 13F Anchor Investment Management, LLC 131 -92,54 9 -93,04
2026-02-12 13F Penserra Capital Management LLC 149.545 -13,30 10 -18,18
2026-02-13 13F Magnolia Capital Advisors Llc 18.668 -0,24 1.241 0,57
2026-02-13 13F Truvestments Capital Llc 64 0,00 4 0,00
2026-01-20 13F SOA Wealth Advisors, LLC. 1 -66,67 0
2026-02-09 13F Wiser Advisor Group LLC 47 0,00 3 0,00
2026-02-17 13F Northern Trust Corp 5.704.147 -5,16 379.098 -4,41
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.573 -15,21 443 -14,67
2026-01-29 13F Comprehensive Financial Consultants Institutional, Inc. 57.582 10,89 3.827 11,74
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-01-16 13F Kendall Capital Management 9.310 -5,53 619 -4,78
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.237 23,80 178 24,65
2026-01-14 13F ORG Partners LLC 214 386,36 14 600,00
2026-02-06 13F Mizuho Markets Americas Llc 3.672.169 -20,33 244.052 -19,70
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.960.988 5,58 155.722 6,29
2026-02-17 13F NEOS Investment Management LLC 92.961 19,19 6.178 20,15
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.901 22,37 310 23,11
2025-09-24 NP IYJ - iShares U.S. Industrials 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 122.984 0,32 9.766 1,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.095 76,61 87 79,17
2026-02-13 13F Candriam Luxembourg S.C.A. 54.160 8,26 3.600 9,13
2026-02-17 13F Toronto Dominion Bank 388.799 56,95 25.840 58,19
2026-01-28 13F Teacher Retirement System Of Texas 17.338 -78,62 1.152 -78,46
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 21.141 13,29 1.405 14,23
2026-02-12 13F Empirical Finance, LLC 19.599 -4,36 1.303 -3,63
2026-02-17 13F DV Trading LLC 900 60
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 32.512 -14,11 2.582 -13,53
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.867.205 2,97 148.275 3,66
2026-02-02 13F CENTRAL TRUST Co 511 -42,13 34 -43,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 150 -74,45 997 -74,26
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 251.917 0,00 20.005 0,67
2026-02-06 13F Twin Capital Management Inc 9.341 -30,15 621 -29,63
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 354.559 -12,10 23.634 -11,15
2026-02-17 13F Cetera Investment Advisers 136.967 3,17 9.103 3,98
2026-02-12 13F Raiffeisen Bank International AG 434 0,00 29 3,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 100 -80,00 665 -79,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.505.866 48,50 100.080 49,67
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 50 8,70 3 0,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.908 2.296
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.929.387 0,00 153.213 0,67
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 153.394 -3,62 10.195 -2,86
2026-02-17 13F Sagewood Asset Management LP 12.200 811
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 246.208 1,71 19.551 2,39
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-11 13F Ing Groep Nv 23.903 -2,29 1.589 -1,55
2026-01-29 13F State Of Michigan Retirement System 135.603 -4,03 9.012 -3,27
2026-02-03 13F Crossmark Global Holdings, Inc. 26.114 9,24 1.736 10,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 123,58 22 133,33
2026-02-12 13F Hm Payson & Co 536 -15,72 36 -14,63
2026-02-02 13F Equitable Trust Co 132.152 -37,38 8.783 -36,89
2026-01-27 13F Duncker Streett & Co Inc 289 0,00 19 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 359.298 -35,50 24 -36,11
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-22 13F Kennebec Savings Bank 437 -5,82 29 -3,33
2026-01-07 13F Cyndeo Wealth Partners, LLC 3.212 -2,25 213 -1,39
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 90.843 -2,66 7.214 -2,01
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 229.975 -15,03 15.284 -14,36
2026-01-27 13F Regions Financial Corp 48.298 -30,86 3.210 -30,33
2026-02-17 13F Longaeva Partners L.P. 151.695 10.082
2026-01-30 13F Keybank National Association/oh 4.808 16,73 320 17,71
2026-01-15 13F Brookstone Capital Management 52.818 0,75 3.510 1,56
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.163 -14,35 4.063 -13,79
2026-01-26 13F Moran Wealth Management, LLC 81.609 32,53 5.424 33,57
2026-02-13 13F JustInvest LLC 49.581 0,19 3.295 0,98
2026-01-30 13F Levin Capital Strategies, L.p. 6.000 0,00 399 0,76
2026-02-11 13F Capital International Investors 1.715.044 0,59 113.982 1,38
2026-02-19 13F Invesco Ltd. 8.522.948 0,09 566.435 0,88
2026-02-10 13F Rothschild Investment Llc 899 191,88 60 195,00
2026-02-12 13F Litman Gregory Asset Management LLC 13 1
2026-02-17 13F Brevan Howard Capital Management LP 9.956 -63,70 662 -63,44
2025-11-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2026-01-12 13F Beacon Financial Strategies CORP 98 7
2026-02-12 13F State Board Of Administration Of Florida Retirement System 456.577 -6,53 30.344 -5,80
2026-02-12 13F BRYN MAWR TRUST Co 11.372 -0,84 756 -0,13
2026-02-17 13F D. E. Shaw & Co., Inc. 1.486.420 6,72 98.787 7,56
2026-02-10 13F Anchor Capital Advisors Llc 7.857 -98,11 522 -98,10
2026-02-17 13F D. E. Shaw & Co., Inc. Call 50.000 163,16 3.323 165,42
2026-02-17 13F Polar Capital Holdings Plc 125.676 -62,18 8.352 -61,88
2026-01-15 13F Retirement Systems of Alabama 110.166 -1,14 7.322 -0,35
2026-01-30 13F Archer Investment Corp 65 0,00 4 0,00
2026-02-17 13F Wealth Watch Advisors, INC 17 41,67 1
2026-02-11 13F Vermillion Wealth Management, Inc. 16 1
2025-11-14 13F Binnacle Investments Inc 9 1
2026-02-10 13F WCG Wealth Advisors LLC 10.062 669
2026-02-12 13F South Dakota Investment Council 155.981 -0,95 10 0,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 18.575 2,13 1 0,00
2026-01-23 13F Transcend Wealth Collective, Llc 4.729 4,74 314 5,72
2026-02-03 13F Bokf, Na 26.855 -4,20 1.785 -3,46
2026-02-13 13F Blueshift Asset Management, LLC 3.110 -61,61 207 -61,42
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 7.882 524
2026-02-13 13F Kilter Group LLC 36 140,00 2
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-03-03 13F Tulsa Wealth Advisors, INC 43.625 2.899
2026-02-06 13F Leonteq Securities AG 2.746 -9,52 182 -9,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 66.363 0,76 4.410 1,57
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.408 33,90 350 35,14
2026-02-10 13F Root Financial Partners, LLC 583 30,72 39 31,03
2026-02-12 13F UniSuper Management Pty Ltd 53.481 -5,17 3.554 -4,41
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Maytus Capital Management, LLC 95.000 26,66 6.314 27,66
2026-02-17 13F Mangrove Partners 507.387 33.721
2026-02-12 13F Insigneo Advisory Services, Llc 5.029 -33,93 334 -33,33
2026-01-22 13F Networth Advisors, LLC 4 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.635 18,48 130 19,44
2026-02-09 13F Millington Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 6.635 -43,00 441 -42,63
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 19.277 -29,07 1.531 -28,60
2026-02-09 13F Nicolet Bankshares Inc 8.681 -0,74 577 0,00
2026-02-11 13F Heartland Advisors Inc 20.926 -74,63 1.391 -74,44
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-10 13F JMG Financial Group, Ltd. 3.419 1,51 227 2,25
2026-03-04 13F SHP Wealth Management 6.654 442
2026-02-10 13F Lido Advisors, LLC 10.402 14,01 688 14,31
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 24.618 1,69 1.636 2,51
2026-02-04 13F Seelaus Asset Management LLC 4.989 -35,63 332 -35,23
2026-02-02 13F New England Capital Financial Advisors LLC 1.389 0,00 92 1,10
2026-02-03 13F SBI Securities Co., Ltd. 170 -32,81 11 -31,25
2026-01-30 13F State of New Jersey Common Pension Fund D 180.112 -0,88 11.970 -0,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 555.905 -4,40 44.144 -3,75
2026-02-24 13F MidFirst Bank 2.546 169
2026-01-28 13F Caliber Wealth Management, LLC / KS 41.555 11,10 2.762 11,96
2026-02-13 13F Schroder Investment Management Group 45.737 -13,28 3.072 -11,44
2026-02-13 13F Ostrum Asset Management 27.689 -20,20 1.840 -19,55
2026-02-12 13F Bank Of Montreal /can/ 411.103 2,68 27.322 3,48
2026-01-07 13F Everhart Financial Group, Inc. 6.771 -5,10 450 -4,26
2026-01-23 13F Optima Capital Llc 133 9
2026-02-17 13F Watershed Asset Management, L.L.C. 6.713 446
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 142.017 0,44 11.278 1,12
2026-01-16 13F Louisiana State Employees Retirement System 26.500 -3,28 1.761 -2,49
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2025-10-06 13F Nilsine Partners, LLC 0 -100,00 0
2025-09-24 NP SWANX - Schwab Core Equity 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 630.979 0,00 50.106 0,67
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 39.364 2,62 2.616 3,44
2026-01-15 13F Mn Services Vermogensbeheer B.V. 202.088 1,40 13 0,00
2026-02-13 13F Clarkston Capital Partners, LLC 402.720 539,24 26.765 544,29
2026-01-21 13F Inlet Private Wealth, LLC 69.361 -18,55 4.610 -17,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.075 264,77 204 270,91
2025-10-20 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 14.552 960
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 3.257 0,65 216 1,41
2025-11-14 13F Point72 (DIFC) Ltd Put 300 -94,55 20 -95,75
2025-11-14 13F Point72 (DIFC) Ltd Call 1.200 -73,33 79 -78,42
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.268 -6,01 284 -5,35
2026-01-16 13F Tema Etfs Llc 9.649 1,04 641 1,91
2026-02-13 13F Banco Santander, S.A. 4.331 -12,03 288 -11,42
2026-02-11 13F Buckingham Strategic Partners 3.172 -25,68 211 -24,73
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 103.482 21,46 6.877 22,41
2026-02-11 13F Vestcor Inc 43.247 -27,98 3 -33,33
2026-02-13 13F Kempen Capital Management N.v. 661.297 9,51 43.950 10,37
2026-02-13 13F Bridgewater Associates, LP 131.466 59,72 8.737 60,99
2026-01-15 13F Allspring Global Investments Holdings, LLC 22.636 -7,30 1.485 -8,56
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 43 95,45 3 100,00
2026-02-13 13F Mml Investors Services, Llc 71.588 20,93 4.758 21,88
2026-02-13 13F Van Eck Associates Corp 75.342 98,18 5 150,00
2026-02-19 13F Mcguire Capital Advisors Inc 220 15
2025-11-04 13F Souders Financial Advisors 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 237.970 -20,68 16 -21,05
2026-02-02 13F Fifth Third Bancorp 42.723 11,53 2.839 12,44
2026-02-12 13F SWAN Capital LLC 739 0,00 49 2,08
2026-02-09 13F Frazier Financial Advisors, LLC 63 -81,14 4 -81,82
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 562 0,00 37 0,00
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-06 13F Covestor Ltd 4.393 11,72 0
2026-02-11 13F Fox Run Management, L.l.c. 22.761 1.513
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 2.806 75,92 223 77,60
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 25 212,50 2
2026-02-17 13F Toms Capital Investment Management Lp 1.664.000 110.589
2026-02-11 13F Commonwealth Retirement Investments LLC 4.471 -3,68 297 -2,94
2026-01-16 13F Sentry LLC 9.733 0,00 647 0,78
2026-02-06 13F Northbridge Financial Group, Llc 5.847 389
2026-02-06 13F Resona Asset Management Co.,Ltd. 162.501 -3,51 10.828 -2,45
2026-02-13 13F Cullen Capital Management, LLC 22.168 -3,90 1.473 -3,16
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36.843 22,35 2.926 23,16
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 144.171 -21,25 9.582 -20,63
2025-09-25 NP Alpine Global Dynamic Dividend Fund 39.539 0,00 3.140 0,67
2025-11-14 13F Strategic Wealth Partners, Ltd. 95 0,00 6 -14,29
2026-02-13 13F Voya Financial Advisors, Inc. 15.585 6,94 1.051 9,71
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-10 13F Kidder Stephen W 0 -100,00 0 -100,00
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.849 -14,32 123 -14,08
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Alerus Financial Na 250 0,00 17 0,00
2026-02-17 13F Jump Financial, LLC 4.634 16,75 308 17,62
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.591 13,57 762 14,26
2026-01-16 13F PFS Partners, LLC 66 29,41 4 33,33
2026-02-23 13F Wealth Preservation Advisors, LLC 621 -5,05 41 -4,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 759 50
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 56 -57,58 4 -62,50
2026-02-04 13F Tsfg, Llc 282 -20,79 0
2026-02-04 13F Paradigm Asset Management Co Llc 19.817 -5,26 1.317 -4,50
2026-02-18 13F Sierra Capital LLC 8.309 0,00 1
2026-01-29 13F UBS Group AG Put 34.900 0,00 2.319 0,78
2026-02-02 13F Truist Financial Corp 52.367 -21,47 3.480 -20,86
2026-01-29 13F UBS Group AG 2.699.155 -14,69 179.386 -14,01
2026-02-03 13F McIlrath & Eck, LLC 50 0,00 3 0,00
2026-02-11 13F Stonebrook Private Inc. 8.494 565
2026-01-15 13F Nisa Investment Advisors, Llc 136.793 -4,81 9.091 -4,05
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 20 0,00 2 0,00
2026-02-06 13F Diamond Hill Capital Management Inc 437.370 13,28 29.068 14,17
2026-02-17 13F Freestone Grove Partners LP 293.475 0,18 19.504 0,97
2026-02-09 13F Investors Portfolio Services LLC 10 1
2026-01-21 13F Albion Financial Group /ut 18 0,00 1 0,00
2026-01-27 13F Belpointe Asset Management LLC 3.064 204
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems 33.060 0,00 2.197 0,83
2025-11-06 13F Insight 2811, Inc. 0 -100,00 0
2025-11-20 13F Kensington Investment Counsel, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 449 0,00 36 0,00
2026-01-27 13F First Horizon Corp 420 -67,77 28 -68,24
2025-09-22 NP TBLRX - Transamerica Balanced II R 2.553 16,84 203 17,44
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 3.273 218
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 333 301,20 26 333,33
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 1.150 -3,85 76 -3,80
2026-02-13 13F Transamerica Financial Advisors, Inc. 321 21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 80.575 -5,07 5.355 -4,31
2026-02-10 13F Fideuram Asset Management (Ireland) dac 19.521 1.292
2026-02-12 13F Barings Llc 23.702 0,00 1.575 0,83
2026-02-11 13F Meeder Advisory Services, Inc. 7.868 523
2025-10-06 13F ARS Wealth Advisors Group, LLC 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 108.128 -1,06 7.186 -0,28
2026-02-13 13F Clifford Group, LLC 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 29.728 0,81 1.976 1,59
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 3.274.593 1,46 217.629 2,26
2026-02-17 13F Clear Street Markets Llc 769 -14,65 51 -13,56
2026-01-28 13F Geneos Wealth Management Inc. 129 -75,05 9 -76,47
2026-02-02 13F Danske Bank A/s 289.040 5,14 19.210 5,97
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 224.526 -2,32 17.830 -1,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 580 1,58 46 2,22
2026-01-23 13F Bowman & Co S.C. 17.078 -9,46 1.135 -8,69
2026-02-02 13F One Wealth Advisors, LLC 7.943 -52,43 528 -52,13
2026-01-26 13F Childress Capital Advisors, Llc 3.123 208
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 169.172 -0,82 11.243 -0,04
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.777 2,40 1.094 3,11
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 35.760 -3,19 2.840 -2,54
2026-02-06 13F Lloyd Advisory Services, LLC. 199 13
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 900 0,00 60 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 11.196.718 4,82 744.134 5,65
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 18.362 0,00 1.220 0,83
2025-11-10 13F Dearborn Partners Llc 0 -100,00 0
2026-02-13 13F State Street Corp 24.749.140 0,04 1.644.828 0,83
2026-01-22 13F Red Tortoise LLC 101 1,00 7 0,00
2026-02-13 13F Bridgefront Capital, LLC 3.055 203
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.546 -0,62 1.100 0,18
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-10 13F Moors & Cabot, Inc. 8.587 6,47 571 7,34
2026-01-05 13F GoalVest Advisory LLC 495 33
2026-01-21 13F Cidel Asset Management Inc 4.152 18,39 276 19,05
2026-02-10 13F Reinhart Partners, Inc. 74.289 -27,11 4.937 -26,53
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 28.732 1.910
2026-02-12 13F Steward Partners Investment Advisory, Llc 119.987 -7,26 7.974 -6,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 112.147 24,94 8.906 25,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 506 251,39 34 266,67
2026-02-20 13F Kovitz Investment Group Partners, LLC 61.232 -24,99 4.069 -24,40
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 104.753 8,20 8.318 8,93
2026-01-29 13F UMA Financial Services, Inc. 170 -13,71 11 -8,33
2026-02-17 13F Trexquant Investment LP 12.663 842
2026-01-23 13F Legacy Bridge, LLC 15 1
2026-02-17 13F Vinva Investment Management Ltd 68.099 17,27 4.574 19,77
2026-02-10 13F Mutual Of America Capital Management Llc 55.608 -1,80 3.696 -1,02
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 108.363 -3,29 8.605 -2,64
2025-11-13 13F Sunriver Management LLC 0 -100,00 0
2025-10-31 13F Fsb Premier Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 6.300 419
2026-02-17 13F Capitolis Liquid Global Markets LLC 937.000 62.273
2026-02-05 13F AlphaCore Capital LLC 4.962 330
2026-02-17 13F Tudor Investment Corp Et Al Call 23.600 1.568
2026-02-13 13F Neuberger Berman Group LLC 59.564 1,82 3.959 2,62
2026-02-17 13F Tudor Investment Corp Et Al 143.228 147,44 9.519 149,42
2026-02-10 13F Argent Trust Co 9.703 -7,69 645 -7,07
2026-02-13 13F Squarepoint Ops LLC Call 32.200 -8,26 2.140 -7,52
2026-02-06 13F Motco 682 0,00 45 2,27
2026-02-10 13F Sound Shore Management Inc /ct/ 1.384.040 -0,66 91.983 0,12
2026-02-13 13F Squarepoint Ops LLC Put 4.500 -39,19 299 -38,60
2026-02-13 13F Squarepoint Ops LLC 306.782 1.062,45 20.389 1.071,72
2026-02-19 13F Harbour Wealth Management Group, Inc. 5.293 352
2026-02-10 13F Savant Capital, LLC 9.781 14,59 650 15,66
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2026-02-04 13F Sentry Investment Management Llc 1.234 0,00 0
2026-02-06 13F Kingdom Financial Group LLC. 40 3
2026-01-27 13F Forum Financial Management, LP 8.585 23,86 571 24,73
2025-11-04 13F Essex Savings Bank 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 550 -34,13 37 -34,55
2025-09-26 NP USGRX - Growth & Income Fund Shares 5.531 0,11 439 0,92
2026-02-02 13F JDM Financial Group LLC 30 0,00 2 0,00
2026-01-12 13F Abound Wealth Management 48 0,00 3 0,00
2026-02-04 13F Hartford Investment Management Co 29.848 -2,24 1.984 -1,49
2026-01-23 13F Patton Fund Management, Inc. 3.586 238
2026-02-12 13F Nuveen, LLC 3.541.533 27,75 235.370 28,76
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.972.374 1,14 396.961 1,95
2026-02-13 13F Pathstone Holdings, LLC 41.640 -3,63 2.767 -2,88
2026-02-17 13F Hawk Ridge Capital Management Lp 1.957.780 6,97 130.114 7,82
2025-11-07 13F Mondrian Investment Partners LTD 0 -100,00 0
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 52.221 46,69 4.147 47,65
2026-01-16 13F Heck Capital Advisors, LLC 8.100 538
2025-10-06 13F Old Port Advisors 0 -100,00 0
2026-02-17 13F Blair William & Co/il 196.910 -31,78 13.087 -31,24
2025-09-25 NP IMCV - iShares Morningstar Mid-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 21.439 -13,45 1.702 -12,85
2026-01-28 13F Chicago Partners Investment Group LLC 7.707 -4,85 466 -12,73
2026-02-17 13F Janus Henderson Group Plc 59.936 -82,96 3.984 -82,82
2026-01-14 13F Cypress Wealth Services, LLC 6.086 23,98 404 25,08
2026-01-14 13F Thompson Investment Management, Inc. 1.638 0,00 109 0,00
2025-11-14 13F AXA Investment Managers S.A. 10.150 669
2026-01-27 13F Godsey & Gibb Associates 3.886 0,00 258 0,78
2026-01-28 13F Barrett & Company, Inc. 111 0,91 7 0,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 15.970 -3,41 1.268 -2,76
2026-02-17 13F Laird Norton Trust Company, Llc 9.682 643
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 216.942 -7,15 17.227 -6,53
2026-01-16 13F Standard Life Aberdeen plc 741.805 11,53 49.300 12,74
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 1.727.343 114.799
2026-02-18 13F EP Wealth Advisors, Inc. 7.909 74,21 526 42,28
2026-02-11 13F TCTC Holdings, LLC 4.030 0,00 268 0,75
2026-02-17 13F State Of Wisconsin Investment Board 284.055 -2,37 18.878 -1,61
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 8.082 -7,04 642 -6,42
2025-11-14 13F Cubist Systematic Strategies, LLC Put 49.100 151,79 3.238 103,97
2026-02-17 13F Quantinno Capital Management LP 102.798 52,38 6.832 53,60
2026-01-07 13F Central Pacific Bank - Trust Division 13.700 12,30 911 13,18
2026-02-17 13F XTX Topco Ltd 32.439 -15,40 2.156 -14,75
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 542.435 -11,08 43.075 -10,48
2025-11-14 13F Cubist Systematic Strategies, LLC Call 63.100 473,64 4.161 364,80
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 22.655 0,92 1.799 1,64
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 2.023.429 -1,17 160.680 -0,51
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.007 -2,05 159 -1,24
2026-02-10 13F Foundations Investment Advisors, LLC 3.396 -2,92 226 -2,17
2026-01-30 13F Citizens Financial Group Inc/ri 3.977 -22,31 264 -21,66
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6.653.193 -7,84 442.171 -7,12
2026-02-13 13F Seneschal Advisors, LLC 6 -14,29 0
2026-02-17 13F Citadel Advisors Llc Put 260.600 -6,96 17.319 -6,23
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 5.596 -0,27 372 0,27
2026-02-10 13F Goldman Sachs Group Inc Call 25.000 0,00 1.662 0,79
2026-02-17 13F Citadel Advisors Llc Call 573.800 -3,47 38.135 -2,70
2025-10-10 13F Castleview Partners, Llc 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-17 13F Citadel Advisors Llc 181.860 -97,04 12.086 -97,02
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 401.969 20,56 26.805 21,99
2025-11-06 13F Camden National Bank 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-02-06 13F Gables Capital Management Inc. 300 0,00 20 0,00
2026-01-05 13F GAMMA Investing LLC 13.969 -1,20 928 -0,43
2026-02-09 13F Ar Asset Management Inc 5.364 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 636 42
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 3.309 -28,07 220 -27,72
2026-02-17 13F Utah Retirement Systems 87.016 0,00 5.783 0,80
2025-11-12 13F Monetary Management Group Inc 0 -100,00 0 -100,00
2025-09-29 NP PEVC - Pacer PE/VC ETF 70 52,17 6 66,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.911 -41,15 311 -40,84
2026-02-17 13F Balyasny Asset Management Llc 1.303.017 -44,91 86.599 -44,48
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-11-12 13F Empire Life Investments Inc. 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 79.612 39,17 6.322 40,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 39.950 44,71 2.655 45,88
2026-01-29 13F Sanctuary Advisors, LLC 32.339 -59,97 2.149 -59,66
2026-01-09 13F Pacifica Partners Inc. 208 18,86 14 18,18
2026-01-09 13F Montecito Bank & Trust 3.235 -2,12 215 -1,38
2026-02-17 13F Advisor Group Holdings, Inc. 47.911 -35,84 3.188 -37,29
2026-02-12 13F Peterson Wealth Services 20.219 16.472,95 1.344 -12,96
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 32.819 2.606
2026-02-05 13F Center for Financial Planning, Inc. 4.615 -11,99 307 -11,30
2025-11-13 13F Promus Capital, LLC 51 0,00 3 -25,00
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 21.672 22,37 1.721 23,21
2026-02-13 13F Baird Financial Group, Inc. 144.533 -77,10 9.606 -76,92
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 111.510 41,34 7.411 42,45
2026-02-12 13F CIBC Private Wealth Group, LLC 2.899.998 -7,04 192.734 -6,31
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 2.601 55,94 207 57,25
2026-02-13 13F Rafferty Asset Management, LLC 157.976 -9,13 10.499 -8,41
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-29 13F Marathon Capital Management 88.868 -1,85 5.906 -1,07
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 6.304.324 -2,64 418.985 -1,87
2025-10-22 13F Accordant Advisory Group Inc 0 -100,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849.000 -27,48 146.829 -26,99
2026-01-22 13F Harwood Advisory Group, LLC 35 0,00 2 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.400 -3,57 429 -2,95
2026-01-21 13F Sound Income Strategies, LLC 628 0,32 40 -7,14
2026-02-03 13F Generali Asset Management SPA SGR 23.060 4,88 1.533 5,73
2026-02-13 13F Alberta Investment Management Corp 21.700 59,56 1.442 60,94
2026-01-15 13F Harrell Investment Partners, Llc 45.475 -7,80 3.022 -7,07
2026-02-17 13F FIL Ltd 3.643.578 -0,19 242.152 0,60
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 645 76,71 51 82,14
2026-02-03 13F Olstein Capital Management, L.P. 121.470 7,50 8 14,29
2026-01-28 13F Davis Capital Management 72 4,35 5 0,00
2026-01-28 13F EPG Wealth Management LLC 10.437 0,33 694 1,17
2026-02-17 13F Capital Fund Management S.a. Put 32.300 -60,17 2.147 -59,87
2026-02-11 13F Ameritas Investment Partners, Inc. 4.635 308
2026-02-17 13F Capital Fund Management S.a. Call 49.800 -51,32 3.310 -50,94
2026-02-04 13F Pensionmark Financial Group, Llc 72.356 -4,14 4.765 -4,26
2026-02-09 13F Legal & General Group Plc 3.609.432 -2,51 239.883 -1,74
2026-02-12 13F Swiss National Bank 1.431.946 -5,45 95.167 -4,70
2026-02-17 13F Quantitative Investment Management, LLC 6.685 0
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 272 -60,23 22 -60,38
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-06 13F Penbrook Management LLC 3.224 -21,82 214 -21,03
2026-02-17 13F Millennium Management Llc 1.178.882 223,97 78.348 226,53
2026-02-12 13F Cibc World Markets Corp 72.194 8,90 4.798 -11,08
2026-02-03 13F Ethic Inc. 61.619 -6,08 4.095 -5,34
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 55.664 3,52 4.420 4,22
2026-02-11 13F Tiaa Trust, National Association 12.191 0,94 810 1,76
2026-02-17 13F Millennium Management Llc Call 3.100 -92,29 206 -92,23
2026-02-17 13F Millennium Management Llc Put 27.800 -22,13 1.848 -21,54
2026-02-09 13F Smithfield Trust Co 3.675 0,00 0
2026-02-17 13F Private Advisor Group, LLC 17.878 -0,79 1.188 0,00
2026-02-05 13F Bessemer Group Inc 14.579 -0,18 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20.471 -1,01 1.361 -0,22
2026-01-20 13F Steel Peak Wealth Management LLC 34.441 355,63 2.289 359,44
2026-01-21 13F Y.D. More Investments Ltd 1.308 -43,13 87 -43,05
2025-11-14 13F Sagard Holdings Management Inc. 181 0,00 12 -21,43
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.600 -3,51 239 -2,85
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 96.255 3,93 6.397 4,77
2026-02-17 13F Cape Investment Advisory, Inc. 4.364 38,72 290 40,10
2026-01-23 13F Farther Finance Advisors, LLC 7.104 4,93 472 5,83
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-12 13F Triumph Capital Management 40 3
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 917.849 -2,91 61.000 -2,14
2026-02-17 13F Quadrature Capital Ltd 4.527 -81,00 301 -80,90
2026-01-20 13F AdvisorNet Financial, Inc 100 6,38 7 0,00
2026-02-02 13F Strs Ohio 74.614 -51,73 4.959 -51,36
2026-02-06 13F Hardy Reed LLC 5.292 0,00 352 0,86
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 2.195 -97,90 147 -97,87
2026-02-12 13F APG Asset Management N.V. 269.269 -8,78 15.237 -8,02
2025-10-28 13F Country Trust Bank 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 4.920 -7,38 327 -6,86
2026-02-17 13F Mirabella Financial Services Llp 7.053 469
2026-01-12 13F Focus Financial Network, Inc. 3.452 0,00 229 0,88
2026-02-11 13F CenterBook Partners LP 6.891 458
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 192 13
2026-02-17 13F Css Llc/il 20.846 2,16 1.385 2,97
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 263.754 -1,93 17.529 -1,16
2026-02-17 13F Jain Global LLC 575.358 352,05 38.238 355,65
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 26.166 0,26 2.078 0,92
2026-02-06 13F Associated Banc-corp 38.638 -5,49 2.568 -4,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120.455 -3,98 8.005 -3,22
2026-02-17 13F Ameriprise Financial Inc 861.715 -17,74 57.272 -17,09
2026-02-11 13F Capital Analysts, Inc. 307 0,00 0
2026-01-08 13F True Wealth Design, LLC 284 3.957,14 19
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 3.045 202
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.241 -6,74 10.025 -6,12
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.644 23,80 131 25,00
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36.456 15,25 2.895 15,99
2026-02-10 13F Intech Investment Management Llc 77.378 -17,55 5.143 -16,90
2026-02-17 13F Credit Agricole S A 63.880 -68,46 4.245 -68,21
2026-01-21 13F Azzad Asset Management Inc /adv 12.348 5,46 821 6,22
2026-02-12 13F Affinity Investment Advisors, Llc 4.353 289
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 7.002 -16,00 556 -15,37
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.374 3,08 1.421 3,88
2026-02-05 13F Atria Investments Llc 33.297 -42,93 2.213 -42,50
2026-01-15 13F ERn Financial, LLC 4.545 2,16 302 3,07
2026-02-17 13F Equitable Holdings, Inc. 4.792 12,25 318 13,17
2025-11-14 13F PineBridge Investments, L.P. 958.057 61,87 63.174 31,11
2025-10-20 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42.427 0,71 3.369 1,41
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.374 -12,68 291 -12,12
2025-10-10 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 209.804 -7,98 16.661 -7,36
2026-02-05 13F High Note Wealth, LLC 6 -76,92 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 37.236 -12,89 2.475 -12,21
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 7.750 -20,51 521 -19,00
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.567 -1,38 237 -0,42
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 2.404 -36,30 160 -48,21
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 423 15,57 28 16,67
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
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 1.170.579 -0,01 92.956 0,67
2026-02-11 13F Inceptionr Llc 20.263 1.347
2026-02-13 13F Wilkerson Advisory Group LLC 140 9
2026-02-17 13F Boothbay Fund Management, Llc 87.715 5.830
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 586.952 -3,23 46.610 -2,58
2026-02-12 13F Benson Wealth Management INC 71 5
2025-11-12 13F Richmond Investment Services, LLC 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 108.802 -3,46 8.640 -2,82
2026-02-12 13F Alps Advisors Inc 26.648 -0,82 1.771 0,00
2026-02-13 13F Jacobi Capital Management LLC 10.491 -4,96 697 -4,13
2026-02-05 13F Allworth Financial LP 8.284 33,18 551 34,15
2026-02-12 13F MetLife Investment Management, LLC 124.282 -4,16 8.260 -3,41
2026-01-16 13F Crewe Advisors LLC 227 3,65 15 7,14
2025-10-06 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 93 -56,54 6 -57,14
2026-02-02 13F Varma Mutual Pension Insurance Co 12.200 -89,16 811 -89,09
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 296 20
2026-02-10 13F Crescent Grove Advisors, LLC 150.930 -11,20 10.031 -10,50
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 5.696 96,89 452 98,25
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 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 466 -18,39 37 -17,78
2026-01-20 13F BXM Wealth LLC 0 -100,00 0
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 134.520 2,82 10.682 3,51
2026-02-02 13F Principal Financial Group Inc 657.089 -44,02 43.670 -43,58
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 544 -86,12 43 -86,08
2026-02-05 13F North Dakota State Investment Board 18.062 1.200
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 23.803 -3,53 1.890 -2,88
2026-01-27 13F Asset Management One Co., Ltd. 227.879 -1,21 15.366 1,03
2026-02-17 13F Ameriflex Group, Inc. 2 -50,00 0
2026-02-13 13F Wealth Alliance 8.965 -12,61 596 -11,98
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.084 0,00 86 1,18
2026-02-10 13F Marietta Investment Partners Llc 4.947 -25,35 329 -24,77
2026-01-23 13F Gilliland Jeter Wealth Management LLC 4.064 -9,02 270 -8,16
2026-02-13 13F Quinn Opportunity Partners LLC 13.883 0,00 923 0,77
2026-01-15 13F Trust Co 52 -35,00 3 -40,00
2026-01-28 13F FORM Wealth Advisors, LLC 3.444 -47,38 229 -57,14
2026-02-17 13F Spears Abacus Advisors LLC 674.622 -0,56 44.835 0,23
2025-11-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 13.965 186,58 928 189,10
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 64.376 -23,39 5.112 -22,87
2026-02-10 13F National Pension Service 927.169 -0,80 61.620 -0,02
2025-10-10 13F Fluent Financial, LLC 0 -100,00 0
2026-02-17 13F Power Wealth Management Llc 8.908 0,00 592 0,85
2026-02-11 13F SlateStone Wealth, LLC 3.022 0
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-03 13F Vantage Financial Partners, LLC 0 -100,00 0
2026-02-12 13F Verbena Value LP 618.350 41.096
2026-03-02 13F Tobam 4.197 0
2026-02-13 13F Journey Strategic Wealth Llc 14.444 21,64 960 22,63
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 4.459 26,96 296 28,14
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.554 -28,50 696 -42,13
2026-01-23 13F Westside Investment Management, Inc. 3 0
2025-11-06 13F Beacon Bridge Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 103.156 -9,12 6.856 -8,40
2026-02-13 13F Evelyn Partners Investment Management LLP 3.203 950,16 213 960,00
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 12.016 -49,59 954 -49,26
2026-02-06 13F Keystone Financial Group 6.216 0,91 413 1,72
2026-01-13 13F Capital Investment Advisors, LLC 3.636 -5,56 242 -4,74
2026-02-13 13F Cornerstone Financial Management LLC 73 5
2026-02-19 13F TMB Capital Partners, LLC 18.190 1.209
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 193 0,00 13 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.063.589 -11,08 336.526 -10,38
2026-02-13 13F American Century Companies Inc 359.991 17,88 23.925 18,81
2026-02-17 13F Tower Research Capital LLC (TRC) 27.822 15,10 1.849 16,07
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 104.262 27,17 8.279 28,02
2026-02-13 13F Wells Fargo & Company/mn 748.158 -19,83 49.723 -19,20
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 153.761 -14,47 12.210 -13,90
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8 1
2025-11-06 13F Allegheny Financial Group LTD 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17.764 30,52 1.411 31,41
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15.083 -6,71 1.198 -6,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 127.641 23,15 10.136 23,98
2026-02-13 13F Resources Investment Advisors, LLC. 13.173 -57,61 875 -57,30
2026-02-11 13F 111 Capital 5.404 359
2026-02-13 13F First Trust Advisors Lp 45.125 1,48 2.999 2,29
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.686 11,08 213 12,11
2026-01-28 13F Arizona State Retirement System 143.368 -6,56 9.528 -5,82
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.691 -1,93 10.061 -1,28
2026-01-26 13F Whittier Trust Co Of Nevada Inc 6.814 -17,44 457 -17,09
2026-02-17 13F Hilltop Holdings Inc. 3.431 -3,65 228 -2,56
2025-10-08 13F Legacy Private Trust Co. 0 -100,00 0
2026-02-06 13F First Business Financial Services, Inc. 3.963 0,00 263 0,77
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 1.533 -6,01 102 -5,61
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 12.833 -19,51 1.019 -18,93
2026-02-06 13F Radnor Capital Management, LLC 52.371 1,54 3.481 2,35
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 11.222 57,24 746 58,51
2026-02-04 13F Securian Asset Management, Inc 14.081 -44,18 936 -43,78
2026-02-03 13F Winch Advisory Services, LLC 1.370 -6,23 91 -5,21
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 13.857 0,00 921 0,77
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 1.547.861 -6,96 102.871 -6,23
2026-01-21 13F Signature Resources Capital Management, LLC 7 0
2026-02-19 13F CI Private Wealth, LLC 43.920 -11,33 2.733 -16,32
2026-01-14 13F Alliance Wealth Advisors, LLC 5.325 12,03 354 12,78
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 620.919 -0,58 49.307 0,09
2026-01-07 13F Precedent Wealth Partners, Llc 3.226 -3,24 214 -2,28
2026-01-20 13F Cigna Investments Inc /new 5.133 0,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 395 0,25 26 4,00
2026-02-10 13F Natixis Advisors, L.p. 993.215 55,06 66 57,14
2026-02-11 13F GW&K Investment Management, LLC 290 0
2026-02-13 13F Umb Bank N A/mo 843 -31,96 56 -30,86
2026-01-14 13F Aegis Wealth Management LLC 4.328 -4,42 288 -3,69
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 61.394 -3,63 4.080 -2,86
2026-02-12 13F Great Lakes Retirement, Inc. 30.454 4,71 2.024 5,53
2026-01-28 13F Salomon & Ludwin, LLC 387 100,52 26 108,33
2026-02-09 13F Cary Street Partners Financial Llc 7.298 -1,86 485 -1,02
2026-02-12 13F Kinneret Advisory, LLC 23.264 -2,66 1.546 -1,84
2025-11-14 13F Alight Capital Management LP Call 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.650 -23,47 110 -23,24
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-02 13F Pines Wealth Management, LLC 3.450 229
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 84.796 -19,30 5.686 -21,03
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 240.895 279,24 16.010 282,26
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 118.881 -3,25 9.440 -2,60
2026-02-06 13F/A Rathbone Brothers plc 7.225 -1,57 480 -0,62
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 13.385.712 0,09 886.105 0,90
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-25 NP Alpine Total Dynamic Dividend Fund 145.900 0,00 11.586 0,67
2025-10-09 13F Norman Fields, Gottscho Capital Management, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 38.714 0,00 2.573 0,78
2026-02-10 13F Td Asset Management Inc 236.294 -15,39 15.704 -14,72
2026-02-13 13F Royal London Asset Management Ltd 256.170 -1,50 17.025 -0,72
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 465.263 -2,19 36.947 -1,54
2026-02-17 13F Public Employees Retirement System Of Ohio 168.943 -10,53 11.228 -9,82
2026-02-04 13F Long Road Investment Counsel, LLC 37.372 1,22 2.484 2,01
2026-02-05 13F New York Life Investment Management Llc 75.321 -1,41 5.006 -0,64
2026-02-17 13F Ancora Advisors, LLC 8.221 -19,92 546 -19,23
2026-01-16 13F Trust Co Of Vermont 3.746 -36,87 249 -36,57
2026-02-02 13F Sachetta, LLC 84 7,69 6 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 51 3
2025-11-14 13F Point72 Europe (London) LLP 88.500 2,43 5.836 -17,03
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.256 0,00 9.152 0,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 218.013 0,00 16 14,29
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-11 13F Argent Advisors, Inc. 15.600 4,45 1.037 5,28
2026-02-09 13F/A Swedbank AB 379.714 -2,00 25.236 -1,23
2026-01-07 13F Retirement Wealth Solutions LLC 4.170 -0,31 277 0,73
2026-01-26 13F RBA Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Aspire Growth Partners LLC 3.526 -7,91 234 -7,14
Other Listings
US:FIS 50,17 $
IT:1FIS 41,94 €
DE:ZGY 41,78 €
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