0KHE - Revvity, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Revvity, Inc.
GB ˙ LSE
92,57 $ ↓ -5,82 (-5,92%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 650 total, 646 long only, 1 short only, 3 long/short - change of -37,92% MRQ
Del pris 92,57
Gennemsnitlig porteføljeallokering 0.1041 % - change of -19,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 108.593.173 - 97,13% (ex 13D/G) - change of -31,01MM shares -22,21% MRQ
Institutionel værdi (lang) $ 8.050.215 USD ($1000)
Institutionelt ejerskab og aktionærer

Revvity, Inc. (GB:0KHE) har 650 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 108,613,772 aktier. Største aktionærer omfatter T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, EdgePoint Investment Group Inc., Janus Henderson Group Plc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, and Dimensional Fund Advisors Lp .

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

The share price as of March 6, 2026 is 92,57 / share. Previously, on March 10, 2025, the share price was 118,69 / share. This represents a decline of 22,01% over that period.

GB:0KHE / Revvity, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-29 13F Fortress Wealth Group, LLC 6.215 0,00 592 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 740 2,07 72 12,70
2026-01-22 13F V-Square Quantitative Management LLC 2.632 255
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -37,50 0
2026-02-13 13F Panagora Asset Management Inc 3.252 -64,89 315 -61,28
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -64,52 2 -80,00
2026-01-20 13F Monticello Wealth Management, Llc 3.276 0,00 317 10,10
2026-02-06 13F HighTower Advisors, LLC 5.141 2,57 497 13,21
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 4.596 28,49 445 41,85
2026-02-03 13F Asset Planning,Inc 100 0,00 10 12,50
2026-02-06 13F Global Retirement Partners, LLC 276 -18,58 27 -10,34
2026-02-11 13F Meeder Asset Management Inc 74 10,45 7 40,00
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 3.683 -5,61 324 -11,26
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 99.520 -8,13 8.748 -13,57
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-17 13F one8zero8, LLC 21.607 -6,09 2.090 3,67
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 10.966 -10,86 1.227 13,73
2026-02-17 13F Norinchukin Bank, The 6.650 3,28 643 14,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.132 20.253,19 1.682 20.912,50
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.178 385,03 21.727 316,13
2025-09-26 13F Capital A Wealth Management, LLC 3 0
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
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 56.433 -2,57 4.960 -8,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.503 195,40 2.951 226,08
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 84.954 -2,73 7.467 -8,48
2026-01-26 13F Cwm, Llc 1.732 3,59 0
2026-01-30 13F Levin Capital Strategies, L.p. 8.200 0,00 793 10,45
2025-09-24 NP ACWI - iShares MSCI ACWI 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 33.394 -2,29 2.935 -8,08
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.305 0,00 9.432 -5,92
2026-02-17 13F Public Employees Retirement System Of Ohio 73.646 100,01 7.125 120,79
2026-02-17 13F Raymond James Financial Inc 44.812 2,58 4.336 13,24
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.257 41,08 638 32,71
2026-02-06 13F Cascade Financial Partners, LLC 162.671 -12,86 15.738 -3,81
2026-02-10 13F Continuum Advisory, LLC 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 3.404 -7,98 329 1,54
2026-02-17 13F SageView Advisory Group, LLC 322 31
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 13.160.897 -2,64 1.273.317 7,47
2026-02-11 13F Los Angeles Capital Management Llc 562 51
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 210.101 -23,10 20.327 -15,11
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.424 0,00 2.323 -5,92
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 7 1
2026-02-12 13F Voya Investment Management Llc 22.641 -8,81 2.191 0,64
2026-01-06 13F RDA Financial Network 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 64.800 2,77 6.269 13,45
2026-02-04 13F Atlantic Union Bankshares Corp 2.587 -5,96 250 3,73
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 4.799 -0,33 421 -9,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.117 -40,67 274 -44,29
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.815 0,80 599 -5,07
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.218 -13,00 283 -18,26
2026-01-29 13F Pictet Asset Management Holding SA 1.363.782 -9,25 131.958 0,27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.552 3,86 664 -2,36
2026-02-17 13F Summit Trail Advisors, Llc 7.631 -59,87 738 -55,70
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.406 -71,07 1.007 -68,08
2026-02-13 13F Mufg Securities Americas Inc. 3.054 -2,46 295 7,66
2026-01-30 13F Turning Point Benefit Group, Inc. 7 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 935 0,00 82 -5,75
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 15.844.994 -29,58 1.533 -22,26
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 7 -90,67 1 -100,00
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 3.314 0,00 291 -5,83
2026-03-06 13F Hsbc Holdings Plc 184.648 -26,15 17.904 -18,20
2026-02-17 13F Aquatic Capital Management LLC 59.907 144,43 5.796 169,83
2026-02-05 13F Elyxium Wealth, LLC 74 7
2026-01-27 13F US Asset Management LLC 3.752 -0,66 363 9,67
2025-09-26 NP USMIX - Extended Market Index Fund 13.996 1.230
2026-02-17 13F Artisan Partners Limited Partnership 333.968 32.311
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 351.079 36,97 33.967 51,19
2026-01-26 13F Whittier Trust Co 181 0,00 19 11,76
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 176 -7,89
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 2.761 19,94 267 32,84
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.586 0,82 250 11,61
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.373 3.725
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 -96,73 2 -98,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.809 -13,27 599 -18,42
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F State Street Corp 4.310.246 -12,85 417.016 -3,80
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 402 0,00 35 -5,41
2026-02-02 13F Reynders McVeigh Capital Management, LLC 5.622 0,04 1
2026-02-09 13F Hantz Financial Services, Inc. 2.666 97,92 0
2026-02-11 13F Hughes Financial Services, LLC 6 0,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 104.659 8,31 10.126 19,55
2026-02-17 13F Citadel Advisors Llc Call 10.200 100,00 987 120,58
2026-02-13 13F Vega Investment Solutions 10.290 42,07 996 42,14
2026-02-17 13F Citadel Advisors Llc 125.373 353,40 12.130 400,58
2026-02-17 13F Citadel Advisors Llc Put 4.200 -23,64 406 -15,77
2026-02-19 13F CI Private Wealth, LLC 126.664 985,85 12.245 1.098,14
2026-02-13 13F Citigroup Inc 59.549 -20,64 5.761 -12,41
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 134.834 1,68 13.045 12,24
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.199 129,54 193 116,85
2026-02-17 13F Quantinno Capital Management LP 55.938 86,65 5.412 106,09
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 46 5
2026-02-12 13F Nuveen, LLC 235.597 -12,70 22.794 -3,63
2026-02-12 13F Quadrant Capital Group Llc 501 -2,15 48 9,09
2025-09-24 NP FXH - First Trust Health Care 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 81.539 5,38 7.167 -0,84
2026-02-13 13F Treasurer of the State of North Carolina 48.627 -72,54 5 -73,33
2026-02-12 13F Brinker Capital Investments, LLC 5.233 85,96 506 105,69
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 3.013 16,87 265 10,00
2026-01-14 13F Eastern Bank 642 3,05 62 14,81
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75.593 0,12 6.645 -5,81
2026-02-13 13F Sterling Capital Management LLC 15.429 -6,86 1.493 2,75
2026-01-21 13F Capital Advisors, Ltd. LLC 26 13,04 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.506 11,63 242 23,47
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 3.544 -91,13 343 -90,24
2026-02-10 13F Kentucky Retirement Systems 7.400 0,00 716 10,34
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.345 807
2026-02-12 13F New York State Common Retirement Fund 66.311 -2,93 6.416 7,15
2026-02-17 13F California State Teachers Retirement System 111.734 -48,42 10.810 -43,07
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.570 3.345
2026-02-09 13F Wellington Shields Capital Management, LLC 3.300 0,00 319 10,38
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 5 0,00 0
2026-01-22 13F Red Tortoise LLC 53 0,00 5 25,00
2026-02-11 13F Parallel Advisors, LLC 388 -4,20 38 5,71
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 7.422 -21,13 652 -25,82
2026-01-29 13F Generali Investments, Management Co LLC 1.412 -8,96 137 0,74
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 150,00 1
2026-01-21 13F Clayton Financial Group LLC 21 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.132 -2,12 275 -7,72
2026-02-06 13F Diamond Hill Capital Management Inc 426.899 6,28 41.302 17,32
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 10.056 -15,89 884 -20,95
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.000 -16,60 484 -8,00
2026-01-13 13F Sendero Wealth Management, LLC 7.113 0,10 688 10,61
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-11 13F Aufman Associates Inc 8.260 -11,55 799 -2,32
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 2.740 -50,16 241 -53,22
2026-02-09 13F Fisher Asset Management, LLC 12.937 -16,86 1.252 -8,22
2026-02-03 13F Wesbanco Bank Inc 4.462 0,00 432 10,23
2026-02-12 13F Jane Street Group, Llc 654.056 63.280
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 263 8,23 23 4,55
2026-02-11 13F J.w. Cole Advisors, Inc. 2.882 1,95 279 12,55
2026-02-12 13F Jane Street Group, Llc Call 6.500 20,37 629 32,77
2025-09-26 NP BLPIX - Bull Profund Investor Class 79 -16,84 7 -25,00
2026-02-03 13F International Assets Investment Management, Llc 7 1
2026-01-15 13F Retirement Systems of Alabama 24.119 -2,59 2.334 7,51
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.576 -9,62 666 -37,09
2026-02-13 13F Prudential Financial Inc 58.095 -15,22 5.621 -6,41
2026-02-10 13F Core Wealth Advisors, Llc 12 1
2026-02-17 13F Delaware Management Holdings, Inc. 2.429 235
2026-02-10 13F Triodos Investment Management BV 36.500 -2,67 3.556 8,22
2026-01-29 13F State Of Michigan Retirement System 29.638 -5,73 2.867 4,07
2026-02-17 13F Cetera Investment Advisers 9.109 -18,39 881 -9,92
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 49.492 -10,05 4.350 -15,37
2026-02-12 13F BlackRock, Inc. 7.178.608 -22,36 694.530 -14,30
2026-02-11 13F Havemeyer Place LP 4.372 423
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 465.462 0,00 40.914 -5,92
2026-02-17 13F Wellington Management Group Llp 8.428 -65,37 815 -61,79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.564 0,00 489 -5,78
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.261 5,12 990 -1,10
2026-02-17 13F Bank Of America Corp /de/ 767.575 1,99 74.263 12,58
2026-01-28 13F WPG Advisers, LLC 7 -88,89 1 -100,00
2026-02-17 13F NEOS Investment Management LLC 2.656 0,42 257 10,82
2026-02-12 13F California Public Employees Retirement System 243.131 -0,79 23.523 9,51
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 2.500 0,00 242 10,05
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-09 13F Quest Partners LLC 6 -96,89 1 -100,00
2025-10-30 13F Arcus Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 93.894 111,33 9.084 133,28
2026-02-09 13F Keating Financial Advisory Services, Inc. 59 6
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 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 5.235 0,93 460 -4,96
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 41.061 0,65 3.973 11,10
2026-02-11 13F Simplex Trading, Llc 2.669 497,09 258
2026-02-02 13F Qrg Capital Management, Inc. 2.488 241
2026-02-18 13F GWM Advisors LLC 28 0,00 3 0,00
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.889 15,04 430 8,06
2026-02-17 13F Susquehanna International Group, Llp Call 14.100 123,81 1.364 147,10
2026-02-04 13F Dogwood Wealth Management LLC 1 -99,97 0 -100,00
2026-01-13 13F Parsons Capital Management Inc/ri 2.955 0,00 286 10,04
2026-02-13 13F Itau Unibanco Holding S.A. 609 66,39 59 81,25
2026-02-17 13F Susquehanna International Group, Llp 167.485 352,99 16.204 400,12
2026-02-17 13F Susquehanna International Group, Llp Put 4.700 -53,00 455 -48,17
2026-02-10 13F Arcadia Investment Management Corp/mi 1.250 0,00 121 10,09
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 4.153 -27,65 402 -20,28
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
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 87.696 3,12 7.708 -2,98
2026-02-13 13F Peak6 Llc Call 8.700 842
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 9.400 20,25 826 13,15
2026-01-21 13F Oak Thistle LLC 14.388 1.392
2026-02-10 13F Eurizon Capital SGR S.p.A. 79.495 7.691
2026-01-26 13F Decker Retirement Planning Inc. 77 0,00 7 16,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 103.421 -49,55 10.006 -44,31
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 12.209 -5,26 1.181 4,61
2026-02-17 13F Captrust Financial Advisors 73.010 -1,80 7.064 8,39
2025-12-09 13F/A Tudor Investment Corp Et Al 172.601 15.128
2026-02-04 13F Oregon Public Employees Retirement Fund 12.999 -2,26 1.258 7,90
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 85 8
2026-01-28 13F Teacher Retirement System Of Texas 11.165 -27,76 1.080 -20,24
2026-02-04 13F Clark Wealth Partners 12 0,00 1 0,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 26.963 201,09 2.622 234,31
2026-02-17 13F Quantitative Investment Management, LLC 4.014 19,43 0
2026-02-17 13F Jones Financial Companies Lllp 9.264 26,73 896 45,93
2026-02-17 13F Maryland State Retirement & Pension System 5.750 0,00 556 10,54
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 17.425 -35,15 1.686 -28,45
2025-11-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 11 83,33 1
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 23 0,00 2 0,00
2026-02-17 13F EdgePoint Investment Group Inc. 8.535.659 -0,45 825.825 9,89
2026-02-05 13F Thrivent Financial For Lutherans 7.459 48,91 1
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 55.086 -1,07 4.842 -6,92
2026-01-08 13F Versant Capital Management, Inc 94 9,30 9 28,57
2026-02-17 13F Brevan Howard Capital Management LP 23.975 513,49 2.320 578,07
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.778 0,00 332 -5,68
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 102.200 -26,59 8.983 -30,93
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 116.820 30,05 10.268 22,35
2026-01-28 13F Klp Kapitalforvaltning As 25.400 -43,68 2.457 -37,84
2026-02-09 13F Roubaix Capital, LLC 61.105 5.912
2026-02-12 13F Rossby Financial, LCC 203 -80,67 20 -80,21
2026-02-06 13F Handelsbanken Fonder AB 52.116 39,50 5 66,67
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 104 0,00 9 0,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 361,54 5 400,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 124.896 -8,00 12.084 1,55
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.622 -2,08 350 8,02
2026-02-12 13F BRYN MAWR TRUST Co 237 1.085,00 23 2.100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.720 -4,26 0
2026-01-14 13F Onyx Financial Advisors, LLC 11.369 0,00 1.100 10,34
2026-01-20 13F Independence Bank of Kentucky 50 0,00 5 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 7.016 -6,71 679 2,88
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.260 702
2026-02-23 13F Virtu Financial LLC 3.972 0
2026-01-27 13F TD Waterhouse Canada Inc. 120 0,00 12 0,00
2026-02-17 13F Freestone Grove Partners LP 389.019 37.638
2026-02-09 13F Geode Capital Management, Llc 2.891.637 -2,26 279.260 8,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.070 0,00 1.940 -5,97
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 30.135 0,24 2.649 -5,70
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 25.609 -54,70 2.478 -50,01
2026-02-12 13F Federated Hermes, Inc. 189.112 -9,64 18.297 -0,26
2026-02-17 13F Clear Street Markets Llc 168 -16,42 16 -5,88
2026-02-11 13F SOUTH STATE Corp 12 -71,43 1 -66,67
2026-02-11 13F Vermillion Wealth Management, Inc. 307 0,33 30 11,54
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-07 13F Compass Wealth Management LLC 5.373 0,00 471 -9,44
2026-02-13 13F Entropy Technologies, LP 7.363 -64,01 712 -60,29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.072 3,22 2.819 -2,89
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 21.665 -1,99 2 100,00
2026-02-17 13F Toronto Dominion Bank 22.443 -47,84 2.171 -42,43
2026-02-03 13F Sequoia Financial Advisors, LLC 36.359 11,42 3.518 22,97
2026-02-14 13F Rockefeller Capital Management L.P. 1.416 1,72 137 12,30
2026-01-16 13F Louisiana State Employees Retirement System 5.800 -4,92 561 5,06
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 125.749 0,00 11.053 -5,92
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 167.249 30,81 16.181 44,40
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 8.833 -18,60 855 -10,20
2026-02-06 13F Leonteq Securities AG 163 -82,24 16 -81,25
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-01-26 13F Bretton Capital Management, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 23 0,00 2 0,00
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 4.386 -21,00 386 -25,68
2026-02-02 13F New England Capital Financial Advisors LLC 46 0,00 4 33,33
2026-01-14 13F Spire Wealth Management 21 23,53 2 100,00
2026-02-10 13F Bank of New York Mellon Corp 658.432 -10,38 63.703 -1,07
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 3.482 -7,79 306 -13,07
2026-02-04 13F Swiss Life Asset Management Ltd 22.127 -23,96 2.141 -16,08
2026-02-09 13F Guinness Asset Management LTD 3.899 -2,96 379 11,83
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-10-23 13F Sivik Global Healthcare LLC 0 -100,00 0
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 8.274 0,00 727 -5,95
2026-02-13 13F Morgan Stanley 2.844.464 29,62 275.202 43,08
2026-02-11 13F Metis Global Partners, LLC 2.471 -80,86 239 -78,87
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-06 13F Motco 2.630 0,00 254 10,43
2026-01-29 13F Quent Capital, LLC 808 0,00 78 11,43
2026-02-10 13F Principia Wealth Advisory, LLC 4 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.604 26,13 715 49,90
2026-02-05 13F Td Private Client Wealth Llc 201 -6,94 19 5,56
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 877 20,80 77 14,93
2026-01-12 13F CVA Family Office, LLC 250 2.400,00 24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.277 -15,45 991 -20,47
2026-02-12 13F Hm Payson & Co 1.267 0,00 123 9,91
2026-01-23 13F Private Wealth Management Group, LLC 139 -1,42 13 8,33
2026-02-26 13F Anchor Investment Management, LLC 100 -66,67 10 -65,38
2026-01-16 13F Tema Etfs Llc 1.659 161
2026-01-16 13F Ronald Blue Trust, Inc. 923 -8,07 89 2,30
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.651 -3,71 3.397 -9,41
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.800 0,76 422 -5,39
2026-02-11 13F Meeder Advisory Services, Inc. 4.854 470
2026-02-10 13F Mutual Of America Capital Management Llc 12.153 -3,25 1.176 6,82
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.017 -32,06 485 -25,04
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.150 -4,84 730 6,42
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.812 -1,33 272 9,24
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-11-06 13F Drake & Associates, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 1
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.381 -4,95 1.791 -10,58
2026-02-13 13F Neuberger Berman Group LLC 912.866 98,26 88.320 118,84
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 100 0,00 0
2025-10-24 13F Hemington Wealth Management 78 -11,36 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.525 0,00 1
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.163 -28,73 190 -32,86
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 10.511 15,62 1.017 27,64
2026-02-06 13F Pnc Financial Services Group, Inc. 37.079 18,85 3.587 31,20
2025-11-14 13F Wolverine Trading, Llc 2.539 214
2026-01-26 13F Slocum, Gordon & Co LLP 2.360 -11,28 228 -2,15
2025-11-14 13F Wolverine Trading, Llc Put 3.600 -14,29 303 -26,10
2026-02-17 13F Millennium Management Llc 936.468 944,89 90.603 1.053,44
2026-02-13 13F Ubs Asset Management Americas Inc 433.199 -47,34 41.912 -41,87
2026-02-17 13F Millennium Management Llc Call 170.000 16.448
2026-02-13 13F Smartleaf Asset Management LLC 724 4,93 71 20,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 33 -36,54 3 -50,00
2026-02-04 13F Sentry Investment Management Llc 325 0,00 0
2026-01-27 13F Tributary Capital Management, LLC 9.456 -1,46 915 8,68
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 35.730 -86,82 3.457 -85,45
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.871 -7,27 278 2,21
2026-02-12 13F Skopos Labs, Inc. 4.611 75,46 448 73,93
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-02-10 13F Murphy & Mullick Capital Management Corp 503 -36,41 49 -30,43
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 60.342 -21,09 5.304 -25,76
2026-02-06 13F Signature Estate & Investment Advisors Llc 3.887 0,47 376 10,91
2026-02-10 13F Moors & Cabot, Inc. 3.272 2,25 317 12,86
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 213.869 18.799
2026-01-29 13F UBS Group AG 1.644.432 -24,55 159.099 -16,72
2026-01-23 13F Patton Fund Management, Inc. 2.224 -4,75 215 5,39
2026-01-29 13F Impax Asset Management Group plc 94.762 9.168
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2026-02-17 13F Canada Pension Plan Investment Board 300 0,00 29 11,54
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.953 0,00 1.842 -5,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48.769 -46,36 4.745 -40,46
2026-02-17 13F Guggenheim Capital Llc 3.297 19,24 319 31,40
2025-10-20 13F Chemistry Wealth Management LLC 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 8.849 -10,39 856 -1,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 71.958 76,71 6.962 95,04
2025-09-29 NP LOGSX - Live Oak Health Sciences Fund 14.979 0,00 1.317 -5,93
2026-02-11 13F Zions Bancorporation, National Association /ut/ 25 0,00 2 0,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.354 -51,10 119 -65,71
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 65.470 -46,20 7.123 -33,22
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 57.986 -2,93 5.610 7,16
2026-02-13 13F SRS Capital Advisors, Inc. 229 10,10 22 22,22
2026-01-28 13F Fiduciary Wealth Partners, LLC 9.278 0,00 898 10,33
2026-02-17 13F Mirabella Financial Services Llp 2.379 230
2026-02-04 13F Hartford Investment Management Co 6.525 -3,48 631 6,59
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48 0,00 4 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 6.745 -78,97 653 -76,80
2026-02-09 13F Smithfield Trust Co 450 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.925 -18,30 257 -23,05
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 33.166 -56,03 3 -50,00
2026-02-06 13F Cullen/frost Bankers, Inc. 304 0,00 29 11,54
2026-02-17 13F Schrum Private Wealth Management LLC 3.600 0,00 348 10,48
2026-02-10 13F Close Asset Management Ltd 90 0,00 0
2026-02-10 13F Norges Bank 830.824 80.382
2026-01-15 13F Fortitude Family Office, LLC 18 -37,93 2 -50,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.425 -96,34 138 -95,93
2026-02-05 13F Allworth Financial LP 1.275 8,88 123 20,59
2026-02-11 13F Inceptionr Llc 2.721 263
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.686 -1,99 324 -7,98
2026-01-12 13F Byrne Asset Management LLC 11.138 1.078 11,38
2026-02-04 13F Nicholas Company, Inc. 143.330 8,09 13.867 19,32
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 109.624 -3,12 10.606 6,95
2026-02-17 13F Snowden Capital Advisors LLC 2.641 -1,20 256 8,97
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.093 -92,26 1 -92,31
2026-01-23 13F Sage Mountain Advisors LLC 4.229 43,02 409 57,92
2026-02-12 13F APG Asset Management N.V. 61.462 -15,58 5.063 -6,76
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 15.656 10,44 1.781 43,32
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 369 20,98 32 14,29
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.181 12,65 719 6,05
2026-02-17 13F Glenmede Trust Co Na 4.516 3,65 437 -5,22
2026-02-11 13F Franklin Resources Inc 8.853 -36,53 857 -29,95
2026-01-13 13F CoreCap Advisors, LLC 86 0,00 8 14,29
2026-02-02 13F CENTRAL TRUST Co 3 0
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 39.821 2,90 3.500 -3,18
2026-02-17 13F Westwood Holdings Group Inc 57.927 0,00 5.604 10,38
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.046.837 -0,25 101.281 10,11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10.159 983
2026-02-17 13F RGM Capital, LLC 1.519.388 -10,06 147.001 -0,73
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 -27,46 12 -50,00
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 263.049 -1,74 23.122 -7,55
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
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 23.804 7,48 2.092 1,11
2026-02-17 13F Boothbay Fund Management, Llc 2.597 251
2026-02-03 13F Koshinski Asset Management, Inc. 6.535 -3,39 632 6,76
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.100 31,91 272 24,20
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 40.281 -2,11 3.541 -7,91
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 1
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.633 -7,12 495 -12,54
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.481 -2,48 434 7,71
2026-02-13 13F Storgate, LLC 3.795 367
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 0,00 7 0,00
2026-02-04 13F Securian Asset Management, Inc 3.058 -43,76 296 -38,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150.567 0,00 13.235 -5,92
2026-01-08 13F Grove Bank & Trust 32 0,00 3 50,00
2026-01-23 13F Timber Creek Capital Management LLC 62.086 -4,72 6.007 5,17
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 10 1
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 17 13,33 2 0,00
2025-11-14 13F 2Xideas AG 0 -100,00 0
2026-02-13 13F Sei Investments Co 385.038 436,88 37.252 492,62
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
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 77.786 -6,41 6.837 -11,95
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 271.156 -46,97 26.234 -41,47
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 884 9,41 78 2,67
2026-01-15 13F Highline Wealth Partners Llc 3 0,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 4.170 454
2026-02-13 13F First National Bank Of Omaha 68.062 -7,25 6.585 2,36
2026-01-29 13F Comerica Bank 15.714 -7,86 1.520 1,74
2026-01-13 13F Trust Point Inc. 3.215 3,78 311 14,76
2026-02-13 13F Colony Group, LLC 11.694 194,26 1.131 225,00
2026-02-13 13F Kilter Group LLC 833 0,12 81 11,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.097.539 -4,21 106.187 5,73
2026-02-12 13F Xponance, Inc. 9.813 -37,58 949 -31,08
2026-02-09 13F Huntington National Bank 1.435 -25,22 139 -17,86
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 11.000 0,00 967 -5,94
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 75 0
2026-02-17 13F Russell Investments Group, Ltd. 36.391 -51,04 3.522 -45,08
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20.599 11,09 -1.811 4,50
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 20.785 3,20 1.827 -2,87
2026-02-05 13F New York Life Investment Management Llc 25.664 -6,74 2.483 2,90
2026-02-09 13F Allstate Corp 6.488 54,26 628 70,38
2026-02-11 13F Deutsche Bank Ag\ 337.615 -44,22 32.664 -38,43
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 9.137 60,13 884 76,80
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 20.457 13,32 1.979 25,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 279.149 952,68 27.008 1.062,09
2026-02-02 13F Millstone Evans Group, LLC 340 0,00 33 10,34
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 9 12,50 1
2026-03-04 13F SHP Wealth Management 1.034 100
2026-01-27 13F Forum Financial Management, LP 2.317 -29,38 224 -21,95
2026-02-11 13F Janney Montgomery Scott LLC 10.042 -11,26 1
2026-02-17 13F Man Group plc 90.305 262,09 8.737 299,86
2026-02-06 13F Csenge Advisory Group 2.632 1,70 255 12,39
2026-02-11 13F Strategic Advocates LLC 3 0,00 0
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 8 300,00 1
2026-02-12 13F Paradigm Capital Management Inc/ny 38.450 0,00 3.720 10,39
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.102 0,00 300 10,70
2026-02-13 13F Marshall Wace, Llp 118.080 11.424
2026-02-13 13F Parkside Financial Bank & Trust 275 6,59 27 18,18
2026-01-23 13F Farther Finance Advisors, LLC 698 26,22 68 39,58
2026-02-13 13F Toroso Investments, LLC 11.828 44,40 1.144 59,55
2026-02-10 13F Envestnet Asset Management Inc 50.336 -3,47 4.870 6,54
2026-02-17 13F Creative Planning 18.965 13,86 1.835 25,70
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 379 22,65 33 17,86
2025-11-14 13F Bollard Group LLC 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 28.484 -12,49 2.756 -3,40
2026-02-13 13F Barclays Plc 179.757 -37,10 17.391 -30,57
2026-02-17 13F Laird Norton Trust Company, Llc 2.459 238
2026-02-13 13F Alberta Investment Management Corp 14.900 1.442
2026-01-16 13F Standard Life Aberdeen plc 6.213 -43,02 601 -34,53
2026-02-10 13F Texas Yale Capital Corp. 9.000 0,00 871 10,41
2026-02-13 13F Royal London Asset Management Ltd 2.850 -50,24 276 -45,22
2026-02-12 13F Brown Brothers Harriman & Co 4.098 61,08 396 78,38
2026-02-05 13F Mission Wealth Management, Lp 4.560 -0,37 441 9,98
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 30.864 -15,39 2.713 -20,42
2026-02-09 13F Harbour Investments, Inc. 77 126,47 7 250,00
2026-02-17 13F Utah Retirement Systems 19.471 0,00 1.884 10,38
2026-02-12 13F Cibc World Markets Corp 11.837 -20,68 1.145 -20,65
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.945 0,00 259 -6,18
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.821 128,98 2.094 115,55
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 13.261 1.283
2025-11-14 13F AXA Investment Managers S.A. 4.708 413
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30 -47,37 3 -60,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 3.750 0,00 363 10,37
2026-01-30 13F Ares Financial Consulting, LLC 61 6
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 43 -74,56 4 -75,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.782 1,63 1.036 -4,43
2026-02-17 13F Credit Agricole S A 34.438 -12,36 3.332 -3,28
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 22.943 -11,33 2.017 -16,59
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 -80,00 105 -81,25
2026-01-30 13F State of New Jersey Common Pension Fund D 38.754 -6,12 3.749 3,62
2026-01-23 13F State of Alaska, Department of Revenue 11.319 -8,56 1 0,00
2026-02-09 13F Mizuho Securities Usa Llc 8.255 -2,35 862 13,14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 8.618 -0,32 834 10,04
2026-02-17 13F Schonfeld Strategic Advisors LLC 2.904 -96,13 281 -95,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 1 0,00 0
2026-02-17 13F Deerfield Management Company, L.p. (series C) 10.323 -69,22 999 -66,04
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 0 -100,00 0
2026-02-17 13F Sone Capital Management, LLC 161.493 3,93 15.624 14,73
2026-02-11 13F Winton Capital Group Ltd 64.193 6.211
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.682 7,73 453 18,95
2026-01-27 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2026-02-04 13F Pure Financial Advisors, Inc. 3.485 0,14 337 10,49
2026-02-10 13F Daiwa Securities Group Inc. 26.397 -25,28 3 -33,33
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.566 61,18 226 52,03
2026-01-23 13F Nbt Bank N A /ny 97 3
2026-02-13 13F Bank Of Nova Scotia 10.915 -25,60 1.056 -17,82
2026-02-17 13F Advisor Group Holdings, Inc. 12.632 3,90 1.222 12,42
2026-02-03 13F Farmers & Merchants Investments Inc 76 0,00 7 16,67
2026-02-11 13F Empowered Funds, LLC 7.091 32,59 686 46,58
2026-02-11 13F Curtis Wealth Management Llc 2.277 261
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.077 -1,07 4.314 -6,93
2026-02-10 13F Root Financial Partners, LLC 249 70,55 24 100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 41.070 -40,14 3.974 -33,93
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 3.230 313
2026-02-17 13F Rakuten Investment Management, Inc. 10.112 43,82 982 54,25
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 231 -48,44 20 -55,56
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 95 0,00 9 12,50
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 16.399 1.441
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.214 38,90 214 59,70
2026-02-06 13F Larson Financial Group LLC 3 0,00 0
2026-02-13 13F Rhumbline Advisers 189.824 -16,12 18.365 -7,41
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Heritage Trust Co 9.171 -18,49 887 -10,04
2026-02-17 13F Frontier Capital Management Co Llc 128.789 38,84 12.460 53,26
2026-02-06 13F VSM Wealth Advisory, LLC 210 0,00 20 11,11
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 640 2,40 62 12,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 24.221 2.129
2026-02-12 13F Triumph Capital Management 141 0,00 14 8,33
2026-02-13 13F Baird Financial Group, Inc. 4.758 1,15 460 11,65
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 4.000 387
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17.766 -7,69 1.719 1,90
2026-01-20 13F Family Legacy Financial Solutions, LLC 54.208 0,00 6 -99,87
2026-02-06 13F ProShare Advisors LLC 32.536 2,00 3.148 12,59
2026-02-13 13F Banque Transatlantique SA 775 0,00 75 10,45
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 8.100 784
2026-02-10 13F Td Asset Management Inc 68.926 -22,56 6.669 -14,52
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16.752 -23,98 1.472 -28,47
2026-02-13 13F Walleye Capital LLC 143.434 13.877
2026-02-13 13F Rodgers Brothers Inc. 44.561 -0,22 4.311 10,14
2026-02-02 13F Fifth Third Bancorp 3.603 -15,54 349 -6,70
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 199 -32,31 17 -37,04
2026-02-10 13F Goldman Sachs Group Inc 791.702 62,79 76.597 79,69
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -4,11 45 -8,16
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.751.612 127,05 171.921 142,86
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.210 -8,33 106 -13,82
2026-02-19 13F Invesco Ltd. 2.133.659 -16,44 206.432 -7,77
2026-01-27 13F Asset Management One Co., Ltd. 5.109 -90,10 496 -89,04
2025-09-24 NP IYH - iShares U.S. Healthcare 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 66.652 -2,96 5.859 -8,71
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 93 0,00 9 0,00
2026-02-09 13F Cary Street Partners Financial Llc 8.941 1,60 865 12,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.353 55,29 558 46,07
2026-02-11 13F Capital Research Global Investors 5.904 5,69 571 16,77
2026-01-23 13F Westside Investment Management, Inc. 15.479 -0,74 1.498 9,51
2026-02-05 13F North Dakota State Investment Board 4.044 391
2026-02-02 13F Sachetta, LLC 8 0,00 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.606.637 5,32 833 16,20
2025-10-22 13F Leslie Global Wealth, LLC 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 419 7,99 41 17,65
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.078 1.409
2026-01-28 13F DekaBank Deutsche Girozentrale 84.585 0,00 10 28,57
2026-01-12 13F Abound Wealth Management 18 0,00 2 0,00
2026-02-10 13F Lido Advisors, LLC 2.335 211
2026-02-10 13F Meramec Financial Planners, LLC 83 8
2025-11-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2026-01-27 13F TriaGen Wealth Management LLC 4.767 0,00 461 10,55
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.987 -12,78 438 -17,98
2026-02-17 13F Redwood Investment Management, Llc 11.318 1
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.364 1,29 208 -5,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.372 -5,39 2.551 4,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 4.094 0,00 360 0,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Angeles Wealth Management, Llc 5.694 -0,14 551 10,22
2026-01-30 13F Wealthfront Advisers Llc 3.742 28,64 362 42,52
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 2.357 228
2026-01-28 13F Salomon & Ludwin, LLC 201 -0,50 21 11,11
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 338 141,43 33 166,67
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.118 -16,80 714 -21,73
2026-02-17 13F Signature Equity Partners, LLC 10 1
2026-01-27 13F WestEnd Advisors, LLC 5 66,67 0
2026-01-23 13F Assetmark, Inc 618 6,00 60 15,69
2025-11-07 13F Shell Asset Management Co 6.050 -28,97 1
2026-02-17 13F Northern Trust Corp 934.363 -20,66 90.400 -12,42
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 437 -34,97 38 -54,76
2026-02-17 13F XTX Topco Ltd 52.368 248,35 5.067 284,66
2026-02-17 13F Janus Henderson Group Plc 8.161.171 7,00 789.595 18,11
2026-02-02 13F Horizon Investments, LLC 1.934 3,15 187 14,02
2026-01-28 13F Arizona State Retirement System 32.375 -7,30 3.132 2,32
2026-01-30 13F New York State Teachers Retirement System 106.628 -0,19 10 11,11
2026-01-29 13F Dunhill Financial, LLC 6 100,00 1
2026-02-17 13F Royal Bank Of Canada 66.583 -85,48 6.443 -83,97
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 0 -100,00 0 -100,00
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2026-02-05 13F DnB Asset Management AS 2.068 -91,13 200 -90,21
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.090 105
2026-01-20 13F Pflug Koory, LLC 6.815 -1,35 659 8,93
2026-02-12 13F MetLife Investment Management, LLC 27.220 -5,57 2.634 4,24
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-04 13F First National Advisers, LLC 14.373 -4,33 1.391 5,62
2026-02-13 13F Quarry LP 817 79
2026-02-05 13F Bessemer Group Inc 40.351 362,16 4
2026-02-10 13F Forsta Ap-fonden 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.542 -73,58 343 -70,89
2026-01-20 13F Signaturefd, Llc 856 -11,39 83 -2,38
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.238 69,00 313 87,43
2026-01-30 13F/A M&t Bank Corp 13.060 5,45 1.264 16,50
2026-02-13 13F Pathstone Holdings, LLC 8.892 -1,02 860 9,28
2026-02-10 13F MUFG Securities EMEA plc 4.648 109,18 450 131,44
2026-02-17 13F Blair William & Co/il 5.876 -23,70 569 -15,73
2026-01-21 13F Flagship Harbor Advisors, Llc 110 11
2026-01-08 13F Tompkins Financial Corp 20 -99,00 2 -99,34
2026-02-17 13F Eversept Partners, LP 162.777 -58,72 15.749 -54,43
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 4.681 -94,85 0 -100,00
2025-10-03 13F West Oak Capital, LLC 3.075 0,00 3 0,00
2026-01-26 13F Asset Dedication, LLC 26 0,00 3 0,00
2026-02-17 13F Investment Management Corp of Ontario 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 78.800 -2,28 7.624 7,87
2026-02-17 13F ISAM Funds (UK) Ltd 4.715 456
2026-02-10 13F CIBC World Markets Inc. 8.809 -1,97 852 8,26
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 45.120 0,80 4.365 11,27
2026-02-10 13F Rothschild Investment Llc 161 65,98 16 87,50
2026-02-17 13F Worldquant Millennium Advisors Llc 440.425 974,57 42.611 1.086,28
2026-02-12 13F Tocqueville Asset Management L.p. 107.325 -12,36 10.384 -3,26
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 3.500 339
2026-02-17 13F Prelude Capital Management, Llc 2.974 -3,69 288 6,30
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 629 71,39 55 61,76
2026-02-10 13F CIBC Asset Management Inc 25.249 49,36 2.443 64,89
2026-02-03 13F SBI Securities Co., Ltd. 14 -26,32 1 0,00
2026-02-04 13F Plato Investment Management Ltd 69 -98,67 7 -98,67
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -5,84 13 -14,29
2025-11-18 13F Apexium Financial, Lp 3.624 -0,17 318 -9,69
2026-02-03 13F Swedbank AB 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 123.094 5,21 10.820 -1,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 354 34
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 745 72
2026-02-03 13F Costello Asset Management, INC 100 0,00 10 12,50
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-09-29 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.927 41,06 257 33,16
2026-02-03 13F S-Bank Fund Management Ltd 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 1.238.285 -7,09 119.804 2,55
2026-02-12 13F Hrt Financial Lp 40.844 4
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 500 -1,19 48 9,09
2026-02-17 13F Howard Hughes Medical Institute 25 0,00 2 0,00
2026-02-12 13F Lbmc Investment Advisors, Llc 2.133 206
2026-01-14 13F ORG Partners LLC 317 3,26 31 15,38
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 16.500 1.596
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138.866 -42,23 13.630 -35,31
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.804 120,05 3.587 107,04
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
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 426.005 3,77 37.446 -2,38
2026-02-12 13F Swiss National Bank 228.900 -31,12 22.146 -23,96
2026-02-02 13F Cornerstone Planning Group LLC 22 -50,00 2 100,00
2026-02-06 13F Covestor Ltd 815 78,34 0
2026-01-20 13F AdvisorNet Financial, Inc 160 -1,84 15 7,14
2026-02-13 13F MAI Capital Management 18.669 -2,23 1.806 7,95
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 43 -8,51 4 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 540 14,41 52 26,83
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 3.294 -5,89 319 3,92
2026-01-30 13F Activest Wealth Management 2 0,00 0
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-01-26 13F KBC Group NV 39.522 115,40 4 200,00
2026-02-09 13F Summitry Llc 3.005 291
2026-02-17 13F State Of Wisconsin Investment Board 157.805 1,19 15.268 11,70
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.982 -2,79 965 -8,53
2026-02-09 13F Legal & General Group Plc 262.609 -42,63 25.407 -36,68
2026-01-26 13F Private Trust Co Na 45 0,00 4 33,33
2026-02-02 13F Strs Ohio 2.780 -1,35 269 8,94
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.979 27,42 789 19,91
2026-01-20 13F Nvwm, Llc 20 100,00 2
2026-02-11 13F Manchester Capital Management LLC 157 15
2026-02-13 13F Squarepoint Ops LLC 7.554 143,99 731 169,37
2026-02-05 13F HFM Investment Advisors, LLC 7 75,00 1
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.707 113,29 326 100,62
2026-02-17 13F Dv Equities, Llc 160 15
2026-02-13 13F Macquarie Group Ltd 4.803 -55,06 464 -50,43
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.137 10,55 188 3,89
2026-02-13 13F Commerce Bank 9.348 -3,70 904 6,35
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DE:PKN 80,38 €
US:RVTY 92,11 $
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