0J3K - Hasbro, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Hasbro, Inc.
GB ˙ LSE ˙ US4180561072
91,01 $ ↓ -0,87 (-0,95%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1002 total, 983 long only, 1 short only, 18 long/short - change of -26,55% MRQ
Del pris 91,01
Gennemsnitlig porteføljeallokering 0.1358 % - change of -19,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.721.045 - 123,48% (ex 13D/G) - change of -46,00MM shares -20,94% MRQ
Institutionel værdi (lang) $ 10.729.280 USD ($1000)
Institutionelt ejerskab og aktionærer

Hasbro, Inc. (GB:0J3K) har 1002 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,721,045 aktier. Største aktionærer omfatter BlackRock, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Vanguard Group Inc, HILAX - The Hartford International Value Fund Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, State Street Corp, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Hasbro, Inc. (LSE:0J3K) 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 20, 2026 is 91,01 / share. Previously, on March 21, 2025, the share price was 60,88 / share. This represents an increase of 49,49% over that period.

GB:0J3K / Hasbro, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F LPL Financial LLC 126.150 16,60 10.344 26,05
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 2.741 0,29 225 8,21
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 979 24,24 74 52,08
2026-02-05 13F iA Global Asset Management Inc. 9.057 -6,03 1
2026-02-17 13F Susquehanna International Group, Llp Call 580.700 147,53 47.617 167,60
2026-02-11 13F Illinois Municipal Retirement Fund 41.593 31,01 3.411 41,61
2026-02-02 13F CENTRAL TRUST Co 31 0,00 3 0,00
2026-02-13 13F Kilter Group LLC 28 180,00 2
2025-09-26 NP FTIHX - Fidelity Total International 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 802.026 9,78 676 -3,16
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.100 0,00 90 8,43
2026-02-10 13F Daiwa Securities Group Inc. 10.243 6,39 1
2026-02-17 13F Glenmede Trust Co Na 9.713 26,74 796 69,00
2026-02-10 13F Principia Wealth Advisory, LLC 12 0,00 1
2026-02-03 13F Crossmark Global Holdings, Inc. 19.392 -17,11 1.590 -10,37
2026-02-17 13F Dean Investment Associates, Llc 43.945 2,24 3.603 10,52
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 22.917 -1,07 1.722 20,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 71.088 -73,66 60 -77,04
2026-02-17 13F Magnetar Financial LLC 12.243 -68,19 1.004 -65,64
2026-01-28 13F Cranbrook Wealth Management, LLC 162 0,00 13 8,33
2026-01-05 13F GAMMA Investing LLC 6.657 21,66 546 31,33
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 59.121 -0,72 4.848 121.075,00
2026-02-17 13F Lazard Asset Management Llc 5.244 18,83 430 28,74
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.793 32,35 135 16,38
2026-01-12 13F KWB Wealth 4.774 391
2026-02-13 13F JustInvest LLC 23.054 -1,78 1.890 6,18
2026-02-03 13F Washington Trust Advisors, Inc. 458 0,00 38 8,82
2026-02-13 13F Colony Group, LLC 107.539 723,17 8.813 783,07
2026-02-06 13F ProShare Advisors LLC 25.000 7,53 2.050 16,28
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 464 6,18 35 25,93
2026-01-28 13F Geneos Wealth Management Inc. 150 12
2026-02-17 13F Numerai GP LLC 27.434 2.250
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116.548 5,28 9.567 13,94
2026-02-17 13F Tcw Group Inc 21.650 -5,52 1.775 2,13
2026-02-13 13F Taproot Management LP 14.515 1.190
2026-02-17 13F Susquehanna International Group, Llp 39.041 -48,29 3.201 -44,10
2026-01-14 13F Exchange Traded Concepts, Llc 5.412 -11,48 444 -4,32
2026-02-17 13F Susquehanna International Group, Llp Put 373.600 5,54 30.635 14,10
2025-11-14 13F Binnacle Investments Inc 14 0,00 1 0,00
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.399.118 1,04 7.901 -11,10
2026-01-05 13F GoalVest Advisory LLC 77 6
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 38.257 29,13 3 50,00
2026-02-10 13F Core Wealth Advisors, Llc 9 1
2026-02-06 13F Leonteq Securities AG 598 84,57 49 104,17
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 2.296.168 1,50 188.286 9,73
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 2.301 -4,76 189 2,73
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Sapience Investments, LLC 6.830 -0,23 560 7,90
2026-01-26 13F Key Capital Management, INC 170 14
2026-02-11 13F Ing Groep Nv 103.074 -7,36 8.452 0,15
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.572 1,86 4.327 23,70
2026-02-17 13F Toronto Dominion Bank 45.774 66,40 3.754 79,91
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 524 -58,11 39 -49,35
2026-01-21 13F Oak Thistle LLC 13.898 1.140
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.188 -7,06 766 12,83
2026-02-11 13F Vermillion Wealth Management, Inc. 79 0,00 6 20,00
2026-02-11 13F Cerity Partners LLC 126.421 41,47 10.367 52,94
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.374 14,19 178 39,06
2026-02-10 13F State of Wyoming 5.992 78,28 491 93,31
2026-02-13 13F Great West Life Assurance Co /can/ 48.574 -29,07 4 -40,00
2025-09-25 NP VASVX - Vanguard Selected Value 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 557.366 -1,64 41.892 19,43
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.176 -9,59 615 17,40
2026-01-30 13F Archer Investment Corp 149 0,68 12 9,09
2026-02-17 13F Brevan Howard Capital Management LP 35.975 152,26 2.950 172,80
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 31.249 -4,01 2.349 16,53
2026-01-20 13F SOA Wealth Advisors, LLC. 595 0,85 49 9,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 153.725 0,00 129 -11,64
2026-02-13 13F Marshall Wace, Llp 20.469 -97,50 1.678 -97,29
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Cooke & Bieler Lp 1.902.718 -4,15 156.023 3,62
2026-01-21 13F Clayton Financial Group LLC 14 1
2026-01-28 13F Teacher Retirement System Of Texas 12.060 -51,43 989 -47,53
2026-01-29 13F State Of Michigan Retirement System 34.912 -2,51 2.863 5,38
2026-02-12 13F DJE Kapital AG 42.100 3.475
2026-02-12 13F State Board Of Administration Of Florida Retirement System 113.115 -4,52 9.275 3,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.603 1,61 797 23,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 80.152 -42,99 67 -50,00
2026-02-03 13F Coston, McIsaac & Partners 187 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 450 0,00 37 5,88
2026-02-17 13F NEOS Investment Management LLC 15.713 18,69 1.288 28,29
2026-02-13 13F Candriam Luxembourg S.C.A. 65.636 5.382
2026-02-13 13F Parkside Financial Bank & Trust 1.115 -16,35 91 -9,90
2026-02-12 13F South Dakota Investment Council 1.330 -97,14 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 11.632 -2,38 954 5,54
2026-01-27 13F Regions Financial Corp 342.455 2,55 28.081 10,87
2026-02-03 13F Bokf, Na 8.836 -11,26 725 -4,11
2026-02-04 13F Swiss Life Asset Management Ltd 288.569 -15,50 23.663 -8,66
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.585 0,95 796 22,50
2026-01-23 13F Robeco Institutional Asset Management B.V. 677.000 38,85 55.514 50,11
2026-01-30 13F Oakworth Capital, Inc. 384 0,00 31 6,90
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.756 44,09 1.335 75,07
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 68.485 -37,63 5.616 -32,58
2026-02-10 13F Impact Partnership Wealth, LLC 3.584 -7,13 294 0,34
2026-02-17 13F Mercer Global Advisors Inc /adv 45.456 28,51 3.727 38,96
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 99.143 7,88 7.452 31,00
2026-02-13 13F Walleye Trading LLC Put 23.800 -7,03 1.952 0,52
2026-02-13 13F Walleye Trading LLC Call 48.600 -71,00 3.985 -68,65
2026-02-06 13F Pinnbrook Capital Management Lp 48.419 20,95 3.970 30,76
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.794 -2,82 4.644 17,99
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 2.000 -41,18 164 -36,19
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 28.363 -0,19 2.326 7,89
2026-02-11 13F Group One Trading, L.p. Call 23.500 -49,02 1.927 -44,88
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 7.238 9,02 594 17,89
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 21.971 -14,92 1.651 3,32
2026-02-09 13F Coldstream Capital Management Inc 4.939 20,64 405 30,32
2026-02-10 13F IFG Advisory, LLC 49.201 4.035
2025-11-14 13F Wetherby Asset Management Inc 8.154 2,07 618 4,92
2026-02-12 13F Hm Payson & Co 26.735 0,64 2.192 8,78
2026-01-30 13F Keybank National Association/oh 6.807 -0,47 558 7,72
2026-02-09 13F Severin Investments, LLC 4.458 366
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 2.276.643 9,93 1.922 -2,93
2026-02-13 13F Blue Grotto Capital, LLC 230.000 18.860
2026-02-20 13F Sunbelt Securities, Inc. 2.382 1,88 195 10,17
2026-01-22 13F Kennebec Savings Bank 3.559 2,04 292 10,23
2026-02-10 13F Crestmont Private Wealth LLC 4.782 5,80 392 14,62
2026-01-22 13F V-Square Quantitative Management LLC 3.138 257
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.818 -46,34 512 -34,86
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 10.200 0,00 836 8,15
2026-02-11 13F Capital Wealth Planning, LLC 102.547 116,44 8.409 134,01
2026-02-11 13F Waddell & Associates, Llc 2.780 228
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-14 13F Eastern Bank 50 0,00 4 33,33
2026-02-13 13F Blueshift Asset Management, LLC 6.097 500
2026-01-14 13F WESPAC Advisors, LLC 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.371 -0,39 604 7,66
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.098.487 0,57 4.286 -11,50
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 817 -8,72 61 10,91
2026-01-30 13F R Squared Ltd 6.237 -26,75 511 -20,78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 5.590 5,21 458 13,93
2026-01-14 13F Spire Wealth Management 232 1,31 19 11,76
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.545 0,74 492 22,14
2026-02-10 13F Quantbot Technologies LP 85.995 141,84 7.052 161,44
2026-02-13 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 12 0,00 1
2026-02-17 13F/A Northwest & Ethical Investments L.P. 10.757 -9,83 889 -3,16
2026-02-17 13F Oxford Asset Management Llp 9.510 780
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 975.453 -50,10 79.987 -46,06
2026-02-17 13F Lighthouse Investment Partners, LLC 27.534 38,31 2.258 49,57
2026-02-17 13F Norinchukin Bank, The 8.464 7,51 694 16,25
2026-01-12 13F Beacon Financial Strategies CORP 128 10
2026-01-21 13F Signature Resources Capital Management, LLC 54 0,00 4 0,00
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-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 79.146 -40,40 5.949 -27,64
2026-02-10 13F Savant Capital, LLC 5.437 4,24 446 12,66
2026-02-11 13F Fox Run Management, L.l.c. 20.025 -29,32 1.642 -23,56
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 75.312 0,00 5.660 21,43
2026-01-30 13F Jennison Associates Llc 16.950 0,00 1.390 8,09
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 4.357.147 47,32 357.286 59,26
2025-11-13 13F Eisler Capital Management Ltd. 4.220 314
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.289 -0,54 98 2,11
2026-02-05 13F Pinnacle Associates Ltd 54.532 3,93 4.472 12,34
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 16 1
2026-02-17 13F Northern Trust Corp 1.457.668 -4,91 119.529 2,80
2026-02-17 13F Royal Bank Of Canada 267.765 29,37 21.957 39,86
2026-02-13 13F Banco Santander, S.A. 314.821 332,32 25.815 367,41
2026-01-20 13F Signaturefd, Llc 2.268 6,43 186 14,91
2026-02-09 13F First National Trust Co 8.563 -1,89 702 6,04
2026-02-09 13F Optimist Retirement Group LLC 7.633 0,00 626 8,13
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 1
2026-01-09 13F SG Americas Securities, LLC Call 250.000 0
2026-01-29 13F TrimTabs Asset Management, LLC 105.597 2,38 8.659 10,67
2026-02-13 13F Van Eck Associates Corp 85.746 -8,01 7 0,00
2026-02-04 13F Clark Wealth Partners 9 0,00 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 39 3
2026-02-02 13F Ashton Thomas Securities, Llc 2.846 -0,77 233 7,37
2026-02-02 13F Danske Bank A/s 1.000 -94,03 82 -93,54
2026-01-07 13F Everhart Financial Group, Inc. 2.572 211
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.703 16,48 141 25,89
2026-02-11 13F Buckingham Strategic Partners 19.364 40,55 1.588 49,29
2026-02-13 13F National Bank Of Canada /fi/ 149.835 99,06 12.286 115,20
2025-09-26 NP RCGE - RockCreek Global Equality ETF 5.426 -6,69 408 13,37
2026-01-29 13F D.a. Davidson & Co. 17.912 37,63 1.469 48,73
2026-01-28 13F Crown Advisors Management, Inc. 25.000 0,00 2 100,00
2026-02-10 13F Root Financial Partners, LLC 643 -14,38 53 -7,14
2026-02-12 13F BlackRock, Inc. 24.624.344 0,88 2.019.196 9,06
2026-01-16 13F Marquette Asset Management, LLC 6 0
2026-01-23 13F Freestone Capital Holdings, LLC 40.672 2,65 3.335 10,98
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.327 648,26 3.332 810,11
2026-02-10 13F Axq Capital, Lp 12.993 304,26 1.065 338,27
2026-02-17 13F Trexquant Investment LP 45.011 -6,13 3.691 1,49
2026-02-13 13F First Sabrepoint Capital Management Lp 94.765 -32,31 7.771 -26,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153.528 4,38 12.738 14,18
2026-02-13 13F Alerus Financial Na 48.046 -42,32 3.940 -37,64
2026-01-07 13F Aventura Private Wealth, LLC 260 21
2026-02-11 13F SOUTH STATE Corp 19 280,00 2
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 13.643 28,83 1.119 39,23
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.031 167
2026-02-09 13F Frazier Financial Advisors, LLC 172 0,00 14 7,69
2026-01-20 13F Stratos Wealth Partners, LTD. 10.537 243,56 864 272,41
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.356 131,01 111 152,27
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.257 5,27 2.124 27,81
2026-02-17 13F Clear Street Markets Llc 599 -41,84 49 -37,18
2026-02-23 13F Wealth Preservation Advisors, LLC 64 0,00 5 25,00
2026-01-29 13F New Hampshire Trust 3.322 -12,69 272 -5,56
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.058 -6,80 455 13,18
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 704 78,23 53 116,67
2026-01-27 13F First Horizon Corp 404 6,32 33 17,86
2026-02-13 13F Citigroup Inc 367.247 -28,85 30.114 -23,08
2026-02-13 13F Toroso Investments, LLC 24.121 -9,99 1.978 -2,71
2026-02-13 13F Citigroup Inc Call 44.300 -74,96 3.633 -72,93
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 182.116 14,77 13.688 39,36
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 4.048 -74,33 332 -72,32
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 19.598 6,70 1.607 15,36
2026-01-22 13F Personal Cfo Solutions, Llc 3.666 3,88 301 12,36
2025-09-26 NP BLPIX - Bull Profund Investor Class 88 -14,56 7 0,00
2026-01-23 13F State of Alaska, Department of Revenue 13.239 -7,51 1 0,00
2026-02-10 13F Argent Trust Co 3.543 -6,32 291 1,40
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 8.813 -7,11 662 12,78
2026-01-09 13F Assenagon Asset Management S.A. 131.240 -38,58 10.762 -33,60
2026-02-06 13F Motco 1.194 0,00 98 7,78
2026-02-17 13F D. E. Shaw & Co., Inc. 572.098 0,51 46.912 8,66
2026-02-17 13F D. E. Shaw & Co., Inc. Put 19.600 96,00 1.607 112,01
2026-02-13 13F Ariadne Wealth Management, LP 2.133 217
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.348 -20,92 603 -14,49
2026-02-17 13F Mane Global Capital Management Lp 586.473 -17,62 48.091 -10,94
2026-02-17 13F Man Group plc 10.916 895
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 16.950 21,08 1.274 47,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 -54,10 2 -33,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.125 0,00 8.502 21,42
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 3.787 52,76 311 64,89
2025-10-24 13F Hemington Wealth Management 161 15,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 64 5
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.120 1,68 310 23,60
2026-02-09 13F Prospera Financial Services Inc 12.470 2,06 1.023 10,37
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 501 -36,42 38 -17,78
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 4.538 -58,24 374 -54,61
2026-02-17 13F Snowden Capital Advisors LLC 3.661 6,09 300 14,94
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.259 0,28 349 8,39
2026-02-03 13F Providence First Trust Co 3.959 325
2026-02-13 13F Bridgefront Capital, LLC 7.312 -65,82 600 -63,07
2026-02-17 13F Guggenheim Capital Llc 29.572 35,20 2.425 46,11
2026-01-12 13F Contravisory Investment Management, Inc. 115 0,00 9 12,50
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-26 13F JNBA Financial Advisors 556 0,00 46 7,14
2026-02-17 13F Woodline Partners LP 20.290 15,36 1.664 24,66
2026-02-11 13F Metis Global Partners, LLC 2.841 -5,24 233 2,20
2026-01-23 13F Tectonic Advisors Llc 154.850 4,58 12.698 13,05
2026-02-14 13F Rockefeller Capital Management L.P. 6.091 2,56 500 10,89
2026-02-17 13F Vinva Investment Management Ltd 13.836 15,99 1.707 22,37
2026-02-06 13F Handelsbanken Fonder AB 34.900 0,00 3 0,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 536 0,00 40 21,21
2026-02-12 13F Ensign Peak Advisors, Inc 40.976 51,28 3.360 63,58
2026-02-10 13F Norges Bank 1.801.806 147.748
2026-02-11 13F Picton Mahoney Asset Management 216.293 3,52 17.736 118.140,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 815 61
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 264.792 5,30 21.713 13,84
2025-11-14 13F ExodusPoint Capital Management, LP 66.003 -52,14 5.006 49.960,00
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-17 13F Maryland State Retirement & Pension System 6.499 0,00 533 8,13
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.826 28,75 13.516 56,33
2026-02-17 13F Capitolis Liquid Global Markets LLC 84.500 150,37 6.929 170,77
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.981 0,00 1
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 14.312 -0,87 1.174 7,12
2025-11-07 13F/A Abn Amro Investment Solutions 74.798 147,07 4.947 152,40
2026-02-13 13F Level Four Advisory Services, Llc 7.560 16,11 620 25,56
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.309 56,95 626 79,60
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 54.658 -0,68 4.882 16,94
2026-02-17 13F Raymond James Financial Inc 277.442 -1,40 22.750 6,59
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-02-18 13F Owlhouse Capital LP 24.800 2.034
2026-02-13 13F Headlands Technologies LLC 63.248 20,16 5.186 29,91
2026-01-23 13F Legacy Bridge, LLC 6 0
2026-02-19 13F Invesco Ltd. 2.503.274 -0,11 205.268 7,99
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 14.645 6,67 1.201 15,27
2026-02-09 13F Investors Portfolio Services LLC 15 1
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 28.138 110,28 2.307 127,51
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 52.077 4.270
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 252.714 -11,94 212 -22,63
2026-01-12 13F CVA Family Office, LLC 345 0,00 28 7,69
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 126.041 -0,09 10.335 8,01
2026-02-12 13F MetLife Investment Management, LLC 31.937 -3,32 2.619 4,51
2026-02-12 13F/A Pinebridge Investments Llc 16.064 1.317
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126.983 -45,53 10.413 -41,11
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.994 618,96 4.058 774,57
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.656 -7,10 218 0,46
2026-01-30 13F Ares Financial Consulting, LLC 100 8
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 4 0,00 0
2026-02-12 13F Jane Street Group, Llc 393.583 57,72 32.274 70,51
2026-02-12 13F Jane Street Group, Llc Put 12.600 -65,19 1.033 -62,37
2026-02-12 13F Jane Street Group, Llc Call 57.900 -36,93 4.748 -31,83
2026-02-04 13F Pensionmark Financial Group, Llc 7.310 54,74 444 24,02
2026-02-13 13F Sei Investments Co 111.902 2,99 9.176 11,35
2026-02-17 13F Algert Global Llc 278.881 130,75 23 144,44
2026-02-06 13F Larson Financial Group LLC 1.287 7,34 106 16,67
2026-02-02 13F Truist Financial Corp 59.313 9,41 4.864 18,29
2026-02-03 13F Orion Capital Management LLC 300 0,00 25 9,09
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.100 254
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 12.732 966
2026-01-14 13F Thompson Investment Management, Inc. 6.101 -1,25 500 6,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.011 -3,06 2.543 4,78
2026-01-26 13F Cwm, Llc 90.287 24,12 7 40,00
2026-02-04 13F Hartford Investment Management Co 7.666 -1,92 629 6,08
2026-02-09 13F Morningstar Investment Management LLC 4.733 0,00 0
2026-02-17 13F Capital Fund Management S.a. Put 19.800 15,79 1.624 25,13
2026-01-29 13F Quadcap Wealth Management, LLC 5.483 0,00 450 8,19
2026-02-17 13F Capital Fund Management S.a. Call 15.200 -19,58 1.246 -13,05
2026-02-04 13F Sentry Investment Management Llc 360 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 259 -4,78 21 5,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.563 -22,00 418 -5,22
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.027 5,62 1.054 28,22
2026-02-17 13F Quadrature Capital Ltd 5.570 44,68 457 56,16
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 4.956 -2,17 372 18,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.460 0,00 636 21,41
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.279 -77,42 547 -72,58
2026-01-22 13F Financial Consulate, Inc 32 18,52 3 0,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 2.237.873 3,52 1.881 -8,91
2025-11-14 13F AXA Investment Managers S.A. 141.546 10.736
2026-02-10 13F Hillsdale Investment Management Inc. 230 19
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 110 -32,10 8 -20,00
2026-01-29 13F Inscription Capital, LLC 4.893 401
2026-02-12 13F Cibc World Markets Corp 24.064 3,88 1.973 15,38
2026-02-17 13F Jain Global LLC 35.651 619,93 2.923 679,47
2026-02-11 13F Jpmorgan Chase & Co 444.117 -40,33 36.418 -35,49
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Hoertkorn Richard Charles 1 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 57.014 -5,66 4.674 -1,93
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 7.858 591
2026-01-14 13F Jfs Wealth Advisors, Llc 175 23,24 14 40,00
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 19.199 0,00 1.443 21,38
2026-02-13 13F Integrated Wealth Concepts LLC 7.446 -10,45 611 -3,17
2026-02-17 13F DoubleLine ETF Adviser LP 2.625 215
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.603 1.032
2026-02-12 13F Xponance, Inc. 42.054 59,10 3.448 72,06
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 212 17
2026-02-03 13F Ethic Inc. 12.057 64,62 989 78,02
2026-02-17 13F Cetera Investment Advisers 101.247 21,80 8.302 31,67
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.976 -22,62 599 -6,11
2026-02-17 13F Boothbay Fund Management, Llc 8.528 24,68 699 34,94
2026-02-17 13F Cape Investment Advisory, Inc. 267 164,36 22 200,00
2026-01-30 13F Us Bancorp \de\ 27.212 -0,78 2.231 7,26
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.462 -0,62 453 9,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.094 254
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 -27,59 5 -20,00
2026-01-23 13F Sage Mountain Advisors LLC 5.964 13,15 489 22,56
2026-02-02 13F Fifth Third Bancorp 7.914 3,86 649 12,31
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.585 0,92 420 22,51
2026-02-02 13F Robertson Stephens Wealth Management, LLC 3.418 280
2025-11-14 13F Broad Bay Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.248 -5,99 4.530 1,64
2026-02-13 13F Alyeska Investment Group, L.P. 114.400 57,04 9.381 69,77
2026-02-13 13F PARK CIRCLE Co 10.000 0,00 820 8,18
2026-02-17 13F LaSalle St. Investment Advisors, LLC 2.720 0,29 0
2026-02-23 13F Mv Capital Management, Inc. 43 0,00 4 0,00
2026-01-21 13F SJS Investment Consulting Inc. 919 63,23 75 78,57
2026-02-13 13F State Street Corp 6.149.472 0,60 504.257 8,75
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 22.488.990 2,40 18.904 -9,90
2026-02-10 13F Lido Advisors, LLC 7.652 2,66 587 3,72
2026-02-17 13F Mirabella Financial Services Llp 3.126 -11,72 256 -4,48
2026-02-17 13F Credit Agricole S A 32.873 2.696
2026-01-23 13F Assetmark, Inc 34.254 0,63 2.809 8,80
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.775 -1,42 1.712 19,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 700.240 34,03 57.420 44,90
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 67.593 -0,72 5.543 7,34
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 54.682 -12,28 4.110 6,51
2026-01-07 13F Massmutual Trust Co Fsb/adv 18.878 -3,66 1.548 4,10
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 6.321.624 -17,76 5.314 -27,65
2026-02-09 13F Atlantic Trust, LLC 219 0,00 18 6,25
2026-01-21 13F Sound Income Strategies, LLC 167.286 -3,09 14.420 11,92
2026-02-12 13F Cincinnati Financial Corp 260.600 0,00 21.369 8,11
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 14.848 1.126
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 281.266 -0,10 21.140 21,29
2026-01-15 13F Nilsine Partners, LLC 26.800 9,18 2.198 18,05
2026-03-04 13F SHP Wealth Management 192 16
2026-02-13 13F Quattro Advisors LLC 144 12
2025-10-27 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 1.709 6,22 0
2026-02-11 13F Allianz Asset Management GmbH 69.364 9,35 5.688 18,21
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.396 12,41 255 37,10
2026-01-28 13F Legacy Capital Group California, Inc. 6.856 -1,05 562 7,05
2026-01-16 13F Crewe Advisors LLC 294 0,00 24 9,09
2026-02-11 13F Inceptionr Llc 9.875 810
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 35.305 71,68 2.895 85,70
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 0 -100,00 0 -100,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 3.688 -3,93 302 3,78
2026-02-09 13F Beck Bode, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 341.439 27.998
2026-01-16 13F Louisiana State Employees Retirement System 6.800 -2,86 558 5,09
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.159 20,78 1.817 30,63
2026-02-12 13F Benson Wealth Management INC 40 3
2026-02-05 13F Amalgamated Bank 25.710 1,94 2 100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 13.900 1.140
2026-02-12 13F Affinity Investment Advisors, Llc 2.920 2,71 239 11,16
2026-02-11 13F Parallel Advisors, LLC 1.235 -0,88 101 7,45
2026-02-13 13F Jacobi Capital Management LLC 8.580 -5,88 704 1,74
2026-02-17 13F Creative Planning 253.648 6,28 20.799 14,90
2026-02-12 13F UniSuper Management Pty Ltd 21.568 -14,02 1.769 -7,05
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 25.169 -42,01 1.892 -29,60
2026-01-23 13F Valley National Advisers Inc 125 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 20 5,26 2 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 77 6
2026-01-29 13F Rakuten Securities, Inc. 147 1,38 12 20,00
2026-02-05 13F Applied Finance Capital Management, LLC 12.018 -0,56 985 7,53
2026-02-12 13F Insigneo Advisory Services, Llc 3.250 0,43 266 8,57
2026-02-04 13F Lafayette Investments, Inc. 26.574 -1,16 2.179 6,87
2026-01-29 13F Nbc Securities, Inc. 5.465 -1,32 448 6,67
2026-02-06 13F Signature Estate & Investment Advisors Llc 106.211 4,60 8.709 13,09
2026-02-13 13F Squarepoint Ops LLC Put 21.300 -44,82 1.747 -40,35
2026-02-13 13F Squarepoint Ops LLC 3.553 0,00 291 8,18
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 1.003 0,00 75 20,97
2026-01-27 13F GHP Investment Advisors, Inc. 39 3
2026-01-20 13F AdvisorNet Financial, Inc 256 5,35 21 16,67
2026-02-13 13F Schroder Investment Management Group 136.208 3,48 11.260 11,18
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.010 20,43 377 46,30
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 69.719 59
2026-01-15 13F Nisa Investment Advisors, Llc 17.714 -5,03 1.453 2,69
2025-11-14 13F Point72 (DIFC) Ltd 17.170 101,01 1.302 106,67
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.937 11,16 16.681 34,96
2026-02-11 13F Zions Bancorporation, National Association /ut/ 470 2,40 39 11,76
2026-01-30 13F State of New Jersey Common Pension Fund D 44.252 -2,47 3.629 5,43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 146,15 5 300,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 95.051 -32,37 80 -40,30
2026-02-17 13F Polymer Capital Management (US) LLC 12.300 10,77 1.009 19,71
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.143 16,78 687 41,94
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 412 24,85 31 50,00
2026-01-30 13F Cardinal Capital Management 99.879 0,93 8.190 9,11
2026-02-12 13F Hrt Financial Lp 80.710 7
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 927.829 938,99 780 -88,39
2026-01-08 13F Grove Bank & Trust 29 0,00 2 0,00
2026-02-17 13F Two Sigma Advisers, Lp 29.100 2.386
2026-02-12 13F CIBC Private Wealth Group, LLC 2.245 -4,51 184 3,37
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.190 2,21 2.645 24,07
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2026-01-29 13F Vanguard Group Inc 16.976.679 2,74 1.392.088 11,07
2026-02-03 13F Farmers & Merchants Investments Inc 83 0,00 7 0,00
2026-02-12 13F Nuveen, LLC 642.976 -1,86 52.724 6,10
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.934 78,58 145 116,42
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 415.740 2,78 34 13,33
2026-01-15 13F Trust Co 12 -97,47 1 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 32 -17,95 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 16.565 -14,65 1.358 -7,74
2025-11-14 13F Wolverine Trading, Llc Call 77.800 -22,04 5.987 -17,98
2025-11-14 13F Wolverine Trading, Llc Put 38.600 26,56 2.970 33,18
2026-02-17 13F J. Goldman & Co LP Put 42.500 3.485
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 9.491 3,07 778 11,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.068 -42,80 908 -38,17
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 3 50,00 0
2026-01-22 13F Maseco Llp 6 1
2026-01-28 13F Salomon & Ludwin, LLC 3.356 -0,83 287 12,11
2026-02-05 13F North Dakota State Investment Board 4.532 372
2025-09-26 NP USMIX - Extended Market Index Fund 15.668 -0,80 1.178 20,47
2026-02-17 13F Bayesian Capital Management, LP 4.400 -76,49 361 -74,63
2026-02-17 13F Spears Abacus Advisors LLC 54.485 -33,23 4.468 -27,82
2026-02-04 13F Securian Asset Management, Inc 3.557 -43,43 292 -38,87
2026-02-05 13F Convergence Investment Partners, LLC 6.224 510
2026-02-17 13F Teza Capital Management LLC 4.165 342
2026-02-17 13F Quantinno Capital Management LP 467.329 95,18 38.321 111,01
2026-02-18 13F EP Wealth Advisors, Inc. 3.799 312
2025-09-25 NP VEURX - Vanguard European Stock Index 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 3.837.992 4,39 3.226 -8,14
2026-02-17 13F Polar Asset Management Partners Inc. 47.800 3.920
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 614.539 -14,38 519 -24,49
2026-02-10 13F Smith Group Asset Management, LLC 508.786 7,11 41.720 15,79
2026-02-13 13F Entropy Technologies, LP 2.481 -87,61 203 -86,63
2026-02-17 13F Entrust Global Partners L L C 620.311 -0,07 50.866 8,03
2026-01-21 13F Flagship Harbor Advisors, Llc 254 21
2026-02-17 13F Janus Henderson Group Plc 60.736 -1,31 4.981 6,68
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 519 -2,99 39 18,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 198.014 1,91 16 14,29
2026-02-05 13F New York Life Investment Management Llc 29.624 -4,48 2.429 3,27
2026-02-17 13F Ameriprise Financial Inc 1.226.465 3,41 100.571 11,79
2026-02-11 13F GW&K Investment Management, LLC 133 0
2026-02-12 13F Wedbush Securities Inc 3.550 -1,47 0
2025-11-10 13F Lion Street Advisors, LLC 7.777 76,51 745 128,92
2026-01-23 13F Rsm Us Wealth Management Llc 20.970 -1,79 1.734 7,04
2026-02-11 13F Strategic Advocates LLC 70 100,00 6 150,00
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 52.352 4,33 3.935 26,66
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 2.790 0,87 229 9,09
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.681 6,57 466 15,10
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 54.272 -0,96 4.450 7,07
2026-02-17 13F Balyasny Asset Management Llc 244.973 137,81 20.088 157,10
2026-02-10 13F Td Asset Management Inc 154.334 -0,26 12.655 7,83
2026-02-10 13F Texas Yale Capital Corp. 7.516 0,00 616 8,07
2026-01-23 13F Brown, Lisle/cummings, Inc. 6.104 25,44 501 35,50
2026-02-13 13F Pathstone Holdings, LLC 26.239 87,01 2.152 102,16
2026-01-22 13F Massachusetts Financial Services Co /ma/ 355.468 -27,65 29.148 -21,78
2026-02-09 13F Arrow Investment Advisors, LLC 2.874 -25,81 236 -19,80
2026-02-02 13F Cornerstone Planning Group LLC 6 -50,00 1
2026-02-17 13F Blair William & Co/il 13.784 -8,19 1.130 -0,70
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 2.281 -40,74 171 -28,15
2026-02-02 13F Sachetta, LLC 14 -87,72 1 -87,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 174.599 -52,63 14.317 -48,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.293 0,00 1
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 68.609 4,85 58 -8,06
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 11 1
2026-01-28 13F Chicago Partners Investment Group LLC 7.958 53,99 706 75,37
2026-01-26 13F Dakota Community Bank & Trust NA 1.440 -3,10 118 5,36
2026-01-21 13F Aaron Wealth Advisors LLC 11.572 -8,64 949 -1,25
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.157 65,72 4.672 101,25
2026-01-08 13F True Wealth Design, LLC 517 -32,68 42 -27,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.447 0,00 259 21,60
2026-01-29 13F Cornerstone Investment Partners, LLC 4.822 -3,35 395 4,50
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 115.071 7,52 8.649 30,56
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 34.483 -12,27 2.592 6,49
2026-02-13 13F Centiva Capital, LP 7.467 612
2026-02-17 13F State Of Wisconsin Investment Board 148.554 27,02 12.181 37,31
2026-02-23 13F Beaird Harris Wealth Management, LLC 200 0,00 16 6,67
2026-01-28 13F DekaBank Deutsche Girozentrale 34.020 0,00 2 0,00
2026-02-06 13F HighTower Advisors, LLC 2.683 -57,96 220 -54,75
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.406 -36,77 181 -23,40
2025-11-14 13F Capstone Investment Advisors, Llc Put 6.600 501
2026-02-09 13F Legal & General Group Plc 259.774 -14,57 21.301 -7,64
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-13 13F Advyzon Investment Management, LLC 3.057 13,52 251 22,55
2025-11-14 13F Capstone Investment Advisors, Llc 8.837 -66,90 670 -65,99
2026-02-10 13F Intech Investment Management Llc 37.950 22,31 3.112 32,21
2026-02-12 13F Voya Investment Management Llc 28.370 -4,50 2.326 3,24
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 16.819 1.264
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 457.518 3,71 385 -8,33
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 3.348 254
2025-11-14 13F Cubist Systematic Strategies, LLC 166.587 12.636
2026-01-26 13F Parcion Private Wealth LLC 2.489 204
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-14 13F POM Investment Strategies, LLC 60 5
2026-02-13 13F TCM Advisors, LLC 1.117 6,49
2026-01-23 13F Patton Fund Management, Inc. 2.696 -25,34 221 -19,05
2026-01-27 13F Forum Financial Management, LP 2.736 224
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 44.086 -8,17 3.314 11,51
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 1
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Mork Capital Management, LLC 17.600 0,00 1.443 8,17
2026-02-10 13F Godfrey Financial Associates, Inc. 19 2
2026-02-12 13F Swiss National Bank 262.600 1,74 21.533 10,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.227 0,00 11.291 21,42
2026-02-05 13F Atria Investments Llc 7.215 -19,79 592 -13,34
2026-02-13 13F Mariner, LLC 109.011 126,40 8.944 144,88
2026-01-26 13F Iams Wealth Management, Llc 3.613 296
2026-02-05 13F Bessemer Group Inc 6.147 20,25 1
2026-02-13 13F Baird Financial Group, Inc. 36.112 -0,01 2.961 8,11
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97.393 0,13 7.320 21,59
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14.657 0,00 1.102 21,39
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 21.813 0,00 1.789 8,10
2026-02-17 13F Laird Norton Trust Company, Llc 8.536 700
2026-01-22 13F Pinnacle Bancorp, Inc. 1.353 0,00 111 7,84
2026-02-13 13F Shelter Mutual Insurance Co 23.700 0,00 1.943 8,12
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 2 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 1.440 118
2026-02-05 13F Wakefield Asset Management LLLP 49.671 -1,37 4.073 6,65
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.133 -0,11 1
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 36 0,00 3 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 17 0,00 1 0,00
2026-01-16 13F Standard Life Aberdeen plc 21.174 -8,58 1.736 -1,14
2026-02-13 13F Mml Investors Services, Llc 57.916 17,47 4.749 27,01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.507 -58,91 264 -50,19
2026-01-26 13F Peoples Financial Services Corp. 218 0,00 18 6,25
2026-02-12 13F Bank Of Montreal /can/ 224.953 42,43 18.446 53,99
2026-02-13 13F Victory Capital Management Inc 105.980 -0,53 8.690 7,54
2026-01-12 13F Abound Wealth Management 9 0,00 1
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-10 13F Bridges Investment Management Inc 11.370 0,00 932 8,12
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 26.401 38,09 1.984 67,71
2026-02-02 13F Kornitzer Capital Management Inc /ks 35.820 -3,90 2.937 3,89
2026-01-20 13F LifePlan Financial, LLC 11.709 -7,15 960 0,42
2026-02-04 13F Hallmark Capital Management Inc 331.981 1,42 27.222 9,65
2026-01-14 13F Clarius Group, LLC 17.214 -26,07 1.412 -20,10
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 12.900 1.058
2026-02-06 13F GLOBALT Investments LLC / GA 35.567 2.916
2026-01-26 13F Private Trust Co Na 1.565 0,00 128 8,47
2026-02-11 13F Empowered Funds, LLC 17.500 -18,82 1.435 -12,23
2026-02-09 13F Geode Capital Management, Llc 3.661.020 3,46 299.700 11,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 446.247 -1,41 377 -12,96
2026-02-17 13F Rakuten Investment Management, Inc. 11.891 126,24 985 -80,25
2026-01-30 13F Activest Wealth Management 130 2.066,67 11
2026-02-09 13F Hantz Financial Services, Inc. 177 -16,51 0
2026-03-04 13F AG Campbell Advisory, LLC 6 1
2026-02-10 13F Goldman Sachs Group Inc 1.503.997 -16,93 123.328 -10,20
2025-10-01 13F Caldwell Trust Co 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 211.031 -2,60 17.304 5,29
2025-11-07 13F M&G Plc 0 -100,00 0
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 13.569.429 0,00 11.406 -12,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.249 266
2026-01-09 13F SG Americas Securities, LLC 171.521 1.608,55 14
2026-02-11 13F Capital International Sarl 2.767 227
2026-02-05 13F Qsemble Capital Management, LP 14.776 146,39 1.212 166,74
2026-02-11 13F Ameritas Investment Partners, Inc. 1.214 100
2026-02-17 13F Abel Hall, LLC 2.874 1,27 236 9,30
2026-02-11 13F CNB Bank 661 -23,23 54 -16,92
2026-01-22 13F Apollon Wealth Management, LLC 4.953 6,95 406 15,67
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 1.402.025 -0,11 1.179 -12,09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 52.051 42,69 4.553 66,84
2026-02-17 13F Prelude Capital Management, Llc 2.800 -40,68 230 -36,03
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 589 2,26 44 25,71
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Modus Advisors, LLC 1 0
2026-02-11 13F Winton Capital Group Ltd 5.843 479
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.727 8,53 33.426 31,78
2026-01-29 13F St Germain D J Co Inc 1.812 63,10 149 76,19
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 40 3
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 21.392 48,72 1.754 60,77
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 46 9,52 4 0,00
2026-02-17 13F SageView Advisory Group, LLC 764 63
2026-02-17 13F Evolve Private Wealth, Llc 7.553 619
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 54.600 -21,21 4.104 -4,34
2026-02-04 13F Plato Investment Management Ltd 662 -40,09 55 -34,94
2026-02-17 13F Agf Management Ltd 13.679 15,92 1.122 25,25
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 28.931 13,13 24 0,00
2026-02-02 13F Eq Wealth Advisors, Llc 100 8
2026-02-10 13F Bank of New York Mellon Corp 1.618.256 14,25 132.697 23,52
2026-01-08 13F Armstrong Advisory Group, Inc 481 0,00 39 8,33
2026-01-30 13F United Community Bank 285 0,00 23 9,52
2026-02-10 13F CIBC Asset Management Inc 29.841 76,23 2.447 90,50
2026-02-12 13F Laurel Oak Wealth Management, Llc 2.744 225
2026-02-17 13F Engineers Gate Manager LP 306.494 155,83 25.133 176,57
2026-02-18 13F Garton & Associates Financial Advisors LLC 24.200 1.984
2026-01-22 13F HHM Wealth Advisors, LLC 120 0,00 10 0,00
2026-02-13 13F Quarry LP 5.040 13,21 413 22,55
2026-02-17 13F Interval Partners, LP 470.804 116,14 38.606 133,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 403.363 1,16 339 -10,79
2026-02-09 13F Hartland & Co., LLC 8.202 36,27 673 47,37
2026-01-27 13F Old Second National Bank Of Aurora 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 9.762 16,99 800 26,22
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 45.993 -6,17 3.457 13,91
2026-02-04 13F Midwest Trust Co 83.258 -0,01 6.827 8,11
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-28 13F waypoint wealth counsel 3.857 36,53 316 47,66
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 164.927 -75,86 12.396 -70,69
2026-02-12 13F Callan Family Office, LLC 3.988 327
2026-01-23 13F Farther Finance Advisors, LLC 5.209 66,42 427 80,17
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21.476 60,01 1.614 94,46
2026-01-26 13F KBC Group NV 3.751 0,00 0
2026-02-13 13F American Century Companies Inc 28.036 30,84 2.299 41,42
2026-01-27 13F Krilogy Financial LLC 10.245 17,88 916 36,98
2026-02-13 13F SRS Capital Advisors, Inc. 13.540 -88,70 1.110 -87,78
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058 305
2026-02-05 13F Leeward Investments, LLC - MA 128.068 -5,55 10.502 2,11
2026-02-17 13F Adams Wealth Management 6.072 -2,27 500 6,17
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 325 27
2026-02-12 13F Castleark Management Llc 72.901 3,10 5.978 11,45
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Capital Wealth Management, Llc 8.872 0,00 728 8,18
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 2.300 0,00 189 8,05
2026-01-06 13F Investors Research Corp 7.581 0,00 622 8,00
2026-01-28 13F Arizona State Retirement System 37.339 -5,19 3.062 2,48
2026-02-17 13F Qube Research & Technologies Ltd 670.661 28,21 54.994 38,61
2026-02-13 13F Charles Schwab Investment Management Inc 1.279.925 1,13 104.954 9,33
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-10-10 13F Kathleen S. Wright Associates Inc. 7 0,00 1
2026-02-11 13F Capital Research Global Investors 3.225.875 5,30 264.522 13,84
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
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 62.054 3,36 4.664 25,48
2026-02-17 13F Ameriflex Group, Inc. 337 -50,00 28 -47,06
2026-02-12 13F Bradley Foster & Sargent Inc/ct 13.550 -1,79 1.111 6,21
2026-02-13 13F First Trust Advisors Lp 315.793 35,75 25.895 46,76
2026-02-10 13F Tidemark, LLC 198 0,00 16 6,67
2026-02-18 13F GWM Advisors LLC 33.875 6.104,21 2.778 6.673,17
2026-02-11 13F United Financial Planning Group LLC 132 11
2026-02-13 13F Gen-Wealth Partners Inc 620 0,00 51 6,38
2025-11-04 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 8.858 0,00 726 8,20
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 30 2
2026-02-10 13F KERR FINANCIAL PLANNING Corp 120 0,84 11 22,22
2026-02-13 13F Bank Of Nova Scotia 71.120 13,11 5.832 22,27
2026-02-19 13F CI Private Wealth, LLC 100.805 626,99 1.897 80,40
2026-01-27 13F Evergreen Capital Management Llc 3.197 0,00 262 8,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 148.500 0,00 11.161 21,42
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 468.689 -0,55 35.227 20,75
2026-02-02 13F Principal Financial Group Inc 150.673 -23,76 12.355 -17,58
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 889 0,00 73 7,46
2026-02-13 13F Resources Investment Advisors, LLC. 3.169 3,94 260 12,12
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 4.171 342
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 234.231 40,96 17.605 71,16
2026-01-27 13F Asset Management One Co., Ltd. 6.516 1,20 540 10,45
2026-02-10 13F WASHINGTON TRUST Co 115.705 -0,44 9.488 7,62
2026-02-10 13F Bnp Paribas 24.409 2.158
2026-02-13 13F Umb Bank N A/mo 300 44,23 25 60,00
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 4.017 580,85 302 736,11
2025-11-06 13F Abich Financial Wealth Management LLC 2.806 213
2026-02-23 13F Kera Capital Partners, Inc. 6.699 67,98 598 98,01
2026-02-17 13F Ancora Advisors, LLC 304 25
2026-02-12 13F Great Lakes Advisors, Llc 291.591 -11,83 23.910 -4,68
2026-01-26 13F Whittier Trust Co Of Nevada Inc 427 0,00 37 15,63
2026-02-17 13F Paloma Partners Management Co 63.000 -4,55 5.166 3,20
2025-11-07 13F Shell Asset Management Co 979 -56,33 0
2026-02-05 13F Allworth Financial LP 4.100 52,76 336 65,52
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 114.617 97,17 97 74,55
2026-01-15 13F Foster & Motley Inc 7.760 -0,22 1
2026-02-03 13F Ballentine Partners, LLC 4.804 -5,53 394 2,08
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 458 34
2026-02-11 13F Stirlingshire Investments, Inc. 2.976 244
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 248 -15,65 19 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.356.058 -1,12 193.204 6,90
2026-02-17 13F Alliancebernstein L.p. 1.326.815 558,53 108.799 611,94
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.210 -0,12 427 8,10
2026-02-17 13F Millennium Management Llc Put 8.700 -47,59 713 -43,37
2026-02-17 13F Millennium Management Llc 545.689 -5,80 44.746 1,84
2026-02-17 13F Millennium Management Llc Call 16.200 -29,87 1.328 -24,20
2026-01-14 13F USA Financial Portformulas Corp 3.813 313
2026-01-27 13F Probity Advisors, Inc. 5.227 -1,23 429 6,73
2026-02-11 13F Winnow Wealth Llc 4 0,00 0
2026-01-07 13F Boston Standard Wealth Management, LLC 2.466 202
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27.799 -1,96 2.089 19,03
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