0L7G - Snap-on Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Snap-on Incorporated
GB ˙ LSE ˙ US8330341012
357,52 $ ↓ -1,83 (-0,51%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1193 total, 1183 long only, 2 short only, 8 long/short - change of -27,34% MRQ
Del pris 357,52
Gennemsnitlig porteføljeallokering 0.1592 % - change of -24,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 49.533.039 - 95,15% (ex 13D/G) - change of -3,13MM shares -5,95% MRQ
Institutionel værdi (lang) $ 16.429.610 USD ($1000)
Institutionelt ejerskab og aktionærer

Snap-on Incorporated (GB:0L7G) har 1193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,542,588 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, Geode Capital Management, Llc, Nordea Investment Management Ab, Bank Of America Corp /de/, Earnest Partners Llc, and Dimensional Fund Advisors Lp .

Snap-on Incorporated (LSE:0L7G) 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 357,52 / share. Previously, on March 21, 2025, the share price was 327,69 / share. This represents an increase of 9,10% over that period.

GB:0L7G / Snap-on Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
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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
(%)
2026-02-17 13F Alliancebernstein L.p. 72.507 26,31 24.986 25,60
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-03 13F Asset Planning,Inc 1.010 0,00 348 -0,29
2025-11-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Founders Financial Alliance, LLC 847 -9,22 292 -9,91
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 0,00 1
2026-01-28 13F West Michigan Advisors, Llc 887 13,72 306 12,96
2026-02-04 13F Birchbrook, Inc. 50 0,00 17 0,00
2026-02-09 13F Hantz Financial Services, Inc. 178 439,39 0
2026-02-17 13F Norinchukin Bank, The 2.436 1,97 839 1,45
2026-02-12 13F Campbell & CO Investment Adviser LLC 8.213 235,77 2.830 234,12
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.539 0,00 3.428 1,39
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 59.020 2,70 20.339 2,13
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.700 -5,56 546 -3,19
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 5.110 69,71 1.641 73,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.283 3,93 3.543 3,35
2026-02-17 13F Farringdon Capital, Ltd. 1.252 431
2026-03-06 13F Hsbc Holdings Plc 374.236 0,90 128.974 0,36
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 6.398 0,00 2.055 2,34
2026-01-15 13F Ironwood Financial, llc 1.872 0,00 670 3,40
2026-02-12 13F Bank Of Montreal /can/ 351.152 0,56 121.007 0,00
2026-01-26 13F Childress Capital Advisors, Llc 1.032 41,37 356 40,87
2026-02-09 13F Putnam Fl Investment Management Co 14.996 32,39 5.168 31,64
2026-02-09 13F Thrive Capital Management, LLC 12.140 -3,64 4.183 -4,17
2025-09-26 NP BLPIX - Bull Profund Investor Class 35 -12,50 11 -8,33
2026-02-13 13F Squarepoint Ops LLC Call 800 276
2026-01-29 13F Pictet Asset Management Holding SA 69.550 -6,44 23.969 -6,95
2026-02-13 13F Squarepoint Ops LLC 1.386 -98,52 478 -98,53
2026-02-02 13F CX Institutional 400 14,29 0
2025-11-13 13F Glenmede Investment Management, LP 89.409 -14,89 30.983 -5,22
2026-02-17 13F Quantinno Capital Management LP 175.925 85,05 60.624 84,02
2026-02-06 13F Twin Capital Management Inc 9.674 -0,27 3.334 -0,83
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 126.285 -1,41 43.518 -1,96
2026-02-10 13F Impact Partnership Wealth, LLC 919 -22,71 317 -23,30
2026-01-26 13F Moran Wealth Management, LLC 25.399 -4,88 8.752 -5,40
2026-01-30 13F Us Bancorp \de\ 31.600 -4,50 10.890 -5,03
2026-02-13 13F Pacific Center for Financial Services 80 0,00 28 0,00
2026-01-07 13F Hilltop National Bank 348 -13,86 120 -14,39
2026-02-17 13F Northern Trust Corp 762.980 -3,93 262.923 -4,47
2026-02-03 13F Gateway Investment Advisers Llc 1.346 128,14 464 126,96
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 2.206 1
2026-01-05 13F GoalVest Advisory LLC 81 28
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
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 998 10,64 321 13,07
2026-01-16 13F Tempus Wealth Planning, LLC 2.430 -2,10 837 -2,67
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 2.199 758
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.807 13,36 4.756 16,03
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.923 18,97 2.224 21,74
2026-02-17 13F Summit Trail Advisors, Llc 4.722 6,21 1.627 5,65
2026-02-19 13F CI Private Wealth, LLC 142.504 521,45 9.125 14,83
2026-02-10 13F BKD Wealth Advisors, LLC 4.881 3,96 1.682 3,38
2026-02-06 13F Lsv Asset Management 265.434 -14,67 91 -14,95
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 1.610 -18,15 517 -16,21
2026-01-09 13F Zrc Wealth Management, Llc 8 14,29 3 0,00
2026-01-23 13F Burney Co/ 22.566 -1,82 7.776 -2,36
2026-01-12 13F Traynor Capital Management, Inc. 588 -2,16 203 -2,88
2026-02-17 13F/A Northwest & Ethical Investments L.P. 6.812 2,33 2.347 1,78
2026-01-29 13F Copeland Capital Management, LLC 3 0,00 1 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 7 0,00 2 0,00
2026-02-02 13F Montag A & Associates Inc 95 331,82 33 357,14
2026-02-13 13F Korea Investment CORP 43.076 50,26 14.844 49,42
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.183 -7,04 3.509 -7,54
2026-01-06 13F Martin Capital Partners, LLC 966 1,36 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 228.477 -5,96 73.385 -3,74
2026-02-11 13F Krane Funds Advisors LLC 741 -6,44 255 -4,85
2026-01-05 13F Park National Corp /oh/ 675 0,00 233 -0,43
2026-02-13 13F Treasurer of the State of North Carolina 58.628 -23,50 20 -23,08
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 3 0,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 200 0,00 69 -1,45
2026-02-09 13F Legal & General Group Plc 366.954 -4,37 126.452 -4,90
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 4.289 4,89 1.378 7,33
2026-02-12 13F Brinker Capital Investments, LLC 6.439 -10,87 2.219 -11,39
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.287 -22,52 413 -20,73
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 6.402 -3,76 2.206 -4,30
2026-02-03 13F Denali Advisors Llc 2.906 1.001
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2026-01-21 13F Hunter Associates Investment Management Llc 6.412 -0,09 2 0,00
2026-01-26 13F Whittier Trust Co 133 0,00 48 2,17
2026-02-11 13F Brandywine Global Investment Management, LLC 36.280 -19,86 12.502 -20,30
2026-01-29 13F Concurrent Investment Advisors, LLC 17.667 6,47 6.088 5,86
2026-02-03 13F RB Capital Management, LLC 2.464 -4,83 849 -5,35
2026-02-13 13F Vontobel Holding Ltd. 15.802 -2,02 5.445 -2,56
2026-02-02 13F Strs Ohio 1.228 0,24 423 -0,24
2026-02-12 13F Wealthspire Advisors, LLC 741 99,73 255 99,22
2026-01-08 13F Nordea Investment Management Ab 1.310.198 4,09 454.206 4,75
2026-02-13 13F First Trust Advisors Lp 1.967.608 2,66 678.038 2,09
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Crestmont Private Wealth LLC 1.098 5,58 378 5,00
2026-02-13 13F Commerce Bank 3.100 -1,18 1.068 -1,75
2025-09-29 NP VEGN - US Vegan Climate ETF 278 13,47 89 17,11
2026-02-17 13F Guardian Partners Inc. 1.005 385
2026-01-21 13F Sound Income Strategies, LLC 616 223
2026-01-23 13F Stanley-Laman Group, Ltd. 11.166 4,02 3.848 3,44
2026-02-17 13F D. E. Shaw & Co., Inc. 47.160 -10,93 16.251 -11,42
2026-02-13 13F Van Eck Associates Corp 9.958 9,18 3 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 1.807 -16,73 623 -17,18
2026-02-12 13F Dividend Asset Capital, Llc 3.395 -12,66 1.170 -13,21
2026-01-27 13F Optas, LLC 1.110 383
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 858 203,18 276 239,51
2026-02-18 13F Vident Advisory, LLC 5.992 1,80 2.065 1,28
2026-01-27 13F Old Second National Bank Of Aurora 200 0,00 69 -1,45
2026-01-27 13F BankPlus Trust Department 541 0,00 186 -0,53
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0 -100,00
2026-02-17 13F/A United Capital Management of KS, Inc. 15.016 -0,66 5.174 -1,22
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 4.500 -18,18 1.445 -16,23
2026-01-27 13F Financial Management Professionals, Inc. 5 0,00 2 0,00
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1 0,00
2026-02-12 13F DRW Securities, LLC 675 1,66 233 1,31
2026-02-04 13F Community Bank, N.A. 150 0,00 52 0,00
2026-02-17 13F Artisan Partners Limited Partnership 159.715 6,18 55.038 5,59
2026-02-13 13F OpenArc Corporate Advisory, LLC 678 234
2026-02-03 13F Washington Trust Advisors, Inc. 350 0,00 121 -0,83
2026-02-09 13F Royce & Associates Lp 11.000 -4,35 3.791 -4,89
2026-02-04 13F Wsfs Capital Management, Llc 10.563 -0,74 3.640 -1,27
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.431 -0,94 838 -1,53
2026-02-12 13F Greenfield Seitz Capital Management, LLC 3.014 -3,18 1.039 -3,71
2026-01-22 13F Kennebec Savings Bank 783 3,57 270 3,07
2026-02-13 13F Mufg Securities Americas Inc. 1.401 -0,43 483 -1,03
2026-03-02 13F Reflection Asset Management 48 17
2026-01-28 13F HB Wealth Management, LLC 1.679 18,41 579 17,72
2026-02-10 13F Westpac Banking Corp 13.739 -6,12 4.734 -6,65
2026-02-11 13F Vestcor Inc 2.193 -19,93 1
2026-01-30 13F Torren Management, LLC 263 91
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 1.997 8,41 641 10,90
2026-02-03 13F SBI Securities Co., Ltd. 66 22,22 23 22,22
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 498 0,00 172 -0,58
2026-02-11 13F Manchester Capital Management LLC 106 37
2026-01-28 13F CAPROCK Group, Inc. 5.448 179,96 1.878 194,20
2026-01-29 13F Kestra Private Wealth Services, Llc 5.088 55,12 1.753 54,31
2026-01-26 13F Merit Financial Group, LLC 3.499 -7,14 1.206 -7,66
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 26 9
2026-01-16 13F Legacy Capital Wealth Partners, LLC 1.499 -5,90 517 -6,35
2026-02-17 13F Balyasny Asset Management Llc 28.891 3.462,39 9.956 3.442,70
2026-02-17 13F Silvercrest Asset Management Group Llc 705 0,00 243 -0,82
2026-02-02 13F Oppenheimer Asset Management Inc. 13.298 2,49 4.582 1,91
2026-02-09 13F Glenview Trust Co 1.860 -8,01 641 -8,57
2026-02-03 13F Drucker Wealth 3.0, LLC 3.032 20,80 1.045 20,25
2026-02-17 13F Ancora Advisors, LLC 173 2.371,43 60 2.850,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31.772 0,17 10.205 2,52
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 27.106 11,49 8.706 14,12
2026-01-29 13F Rakuten Securities, Inc. 3 -40,00 1 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.041 -2,05 2.904 0,24
2025-09-29 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 43.510 0,00 14.151 1,40
2026-01-16 13F Dorato Capital Management 20 7
2026-02-12 13F Principal Securities, Inc. 8.601 9,99 2.964 9,41
2026-02-02 13F Reynders McVeigh Capital Management, LLC 1.050 0,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 22 0,00 8 0,00
2026-01-15 13F Rockland Trust Co 2.159 -36,07 744 -36,50
2026-01-15 13F Nisa Investment Advisors, Llc 7.967 8,45 2.745 7,86
2026-02-13 13F Winmill & Co. Inc 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 -86,67 1 -100,00
2026-02-11 13F Vise Technologies, Inc. 3.308 37,09 1.140 36,24
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 18.523 6,06 5.949 8,56
2026-02-13 13F Mml Investors Services, Llc 134.061 7,24 46.197 6,64
2026-01-20 13F AdvisorNet Financial, Inc 224 4,19 77 4,05
2026-02-11 13F Strategy Asset Managers Llc 723 0,00 249 -0,40
2026-01-23 13F Twelve Points Wealth Management LLC 2.247 -28,64 814 -25,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 82 28
2026-02-13 13F Resources Investment Advisors, LLC. 5.140 662,61 1.771 660,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 934 -69,66 300 -69,02
2026-02-17 13F Optiver Holding B.V. 188 65
2026-02-02 13F Oppenheimer & Co Inc 9.666 3,76 3.331 3,16
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 125,00 3 200,00
2026-02-10 13F Phillips Wealth Planners LLC 847 -2,64 315 6,08
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 4.714 -1,67 1.624 -2,23
2026-02-17 13F Delaware Management Holdings, Inc. 63.439 21.861
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1
2026-02-17 13F NewSquare Capital LLC 7.205 -29,08 2.483 -29,49
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 807 1,64 278 1,09
2026-02-24 13F DGS Capital Management, LLC 1.230 43,86 424 42,91
2026-02-10 13F Core Wealth Advisors, Llc 2.414 832
2026-01-15 13F Retirement Systems of Alabama 11.063 -0,58 3.812 -1,12
2026-01-15 13F Fulcrum Capital LLC 893 0,00 308 -0,65
2026-02-17 13F TCG Advisory Services, LLC 931 48,25 321 47,47
2026-02-11 13F Tradition Wealth Management, LLC 1.039 0,39 358 0,00
2025-11-07 13F Synovus Financial Corp 3.979 -0,23 1.379 11,13
2026-02-10 13F IFG Advisory, LLC 19.664 6.776
2026-02-13 13F Brown Advisory Inc 20.976 0,43 7.228 -0,12
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Sienna Gestion 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 1.661 -35,74 572 -36,09
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.870 20,06 4.455 22,87
2026-02-13 13F Wells Fargo & Company/mn 124.383 -17,58 42.862 -18,04
2026-01-07 13F Lake Hills Wealth Management, LLC 1.280 441
2026-02-10 13F Railway Pension Investments Ltd 65.100 0,00 22.433 -0,56
2026-02-06 13F Forum Private Client Group LLC 1.664 0,67 573 0,17
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 697 240
2026-02-17 13F Tcw Group Inc 801 276
2026-01-14 13F Goelzer Investment Management, Inc. 1.601 -0,93 552 -1,43
2026-02-04 13F UNIVEST FINANCIAL Corp 3.556 5,77 1.225 5,15
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.859 -12,57 918 -16,70
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.793 -6,71 618 -7,22
2026-02-04 13F HighPoint Advisor Group LLC 690 -51,85 238 -52,22
2026-02-13 13F Sei Investments Co 385.313 -0,38 132.776 -0,93
2026-02-09 13F Quest Partners LLC 7.869 212,39 2.712 210,89
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2026-02-11 13F Boston Research & Management Inc 18.124 -4,32 6 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 674 3,37 234 15,35
2026-02-17 13F Numerai GP LLC 6.043 -50,15 2.082 -50,43
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 -5,60 503 -3,27
2026-01-30 13F Ares Financial Consulting, LLC 4 1
2026-02-13 13F Quattro Advisors LLC 102 35
2026-02-12 13F Rowland & Co Investment Counsel/adv 5.383 0,07 1.855 -0,48
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-14 13F Baron Wealth Management LLC 23.954 0,00 8.254 -0,55
2026-02-10 13F Peak Retirement Planning, Inc. 5.807 7,30 2.001 6,72
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.650 5.048
2026-01-07 13F Sagespring Wealth Partners, Llc 1.173 5,77 404 5,21
2026-02-11 13F Taylor Hoffman Capital Management LLC 22.910 1,51 7.895 0,93
2026-02-10 13F Acadian Asset Management Llc 23.228 -61,58 8 -60,00
2026-02-04 13F Oregon Public Employees Retirement Fund 5.944 0,00 2.048 -0,53
2026-01-16 13F Louisbourg Investments Inc. 575 -0,86 198 -1,00
2026-01-12 13F Pensionfund Sabic 3.500 -7,89 1 0,00
2026-01-28 13F WPG Advisers, LLC 30 0,00 10 0,00
2026-01-27 13F Silver Coast Investments LLC 901 -4,76 310 -5,20
2026-02-17 13F NEOS Investment Management LLC 1.199 0,00 413 -0,48
2026-02-06 13F IFP Advisors, Inc 983 -17,05 339 -17,56
2026-02-09 13F Fisher Asset Management, LLC 66.017 21,78 22.750 21,10
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 223 72
2026-02-11 13F Cookson Peirce & Co Inc 1.008 24,29 347 23,49
2026-02-24 13F MidFirst Bank 737 254
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.635 0,99 525 3,35
2026-02-10 13F Eurizon Capital SGR S.p.A. 86.863 29.939
2026-02-03 13F NewEdge Wealth, LLC 3.077 51,35 1.060 52,30
2026-02-17 13F Advisory Services Network, LLC 10.375 -2,22 3.575 -2,77
2026-01-26 13F Townsend & Associates, Inc 53.321 1,40 19.379 8,47
2026-02-11 13F MCF Advisors LLC 1.543 -1,97 532 -2,57
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 47 15
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 178 42,40 57 46,15
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-02-17 13F EFG International AG 399 137
2026-02-13 13F Candriam Luxembourg S.C.A. 3.536 -65,31 1.219 -65,52
2026-01-28 13F Glassman Wealth Services 101.044 0,00 34.820 -0,56
2026-01-27 13F Regions Financial Corp 724.468 -0,09 249.652 -0,65
2026-02-13 13F Cornerstone Financial Management LLC 5 2
2026-01-09 13F Diversified Trust Co 963 4,90 332 4,09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 418 188,28 134 197,78
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.057 9,53 661 12,05
2026-01-21 13F Yousif Capital Management, Llc 5.936 -5,94 2.164 -1,01
2026-02-02 13F Qrg Capital Management, Inc. 79.051 9,01 27.241 8,41
2026-01-21 13F Tandem Investment Partners LLC 1.305 -14,98 450 -15,44
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 124.316 5,43 39.929 7,91
2026-02-12 13F NDVR, Inc. 0 -100,00 0
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.974 -2,66 8.343 -0,37
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,54 3 -96,67
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 14.359 -3,20 4.612 -0,95
2026-02-06 13F Addison Advisors LLC 53 -19,70 18 -18,18
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 2 -80,00 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,00 1.086 2,36
2026-02-13 13F Golden State Wealth Management, LLC 19 0,00 7 0,00
2026-02-18 13F First Citizens Bank & Trust Co 42.011 4,66 14.477 4,08
2026-01-12 13F Kozak & Associates, Inc. 14 0,00 5 0,00
2026-02-12 13F California Public Employees Retirement System 100.144 4,45 34.510 3,87
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -3.157 15,60 -1.014 18,20
2026-02-05 13F iA Global Asset Management Inc. 3.862 -6,83 1 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 4.746 118,21 1.635 117,13
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 181.719 4,17 58.366 6,62
2026-02-14 13F Rockefeller Capital Management L.P. 22.019 4,24 7.588 3,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.895 35,26 609 38,50
2026-02-06 13F HighTower Advisors, LLC 43.116 -8,60 14.858 -9,11
2026-01-06 13F Ransom Advisory, Ltd 100 0,00 34 0,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 379.428 -1,04 130.751 -1,59
2026-02-17 13F Modern Wealth Management, LLC 1.043 78,60 360 77,72
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 1.014 1,20 326 3,50
2026-02-13 13F Rafferty Asset Management, LLC 4.633 -1,47 1.597 -2,03
2026-02-05 13F Donoghue Forlines LLC 4.265 -7,02 1.470 -7,55
2026-02-10 13F Ellevest, Inc. 840 -31,60 289 -32,00
2026-02-10 13F Rothschild Investment Llc 19 58,33 7 50,00
2026-01-07 13F CWA Asset Management Group, LLC 8.874 7,11 3.058 6,55
2026-01-30 13F Canandaigua National Bank & Trust Co 6.164 -0,58 2.124 -1,12
2026-02-12 13F CIBC Private Wealth Group, LLC 13.397 -0,18 4.617 -0,73
2026-01-26 13F BTS Asset Management, Inc. 695 -2,11 244 -0,82
2026-02-13 13F Panagora Asset Management Inc 945 0,00 326 -0,61
2026-02-17 13F SageView Advisory Group, LLC 145 50
2026-01-23 13F Valley National Advisers Inc 5 0,00 0
2026-02-11 13F Meeder Asset Management Inc 35 12
2026-01-21 13F Greenleaf Trust 901 -0,33 310 -0,96
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-10 13F Baker Avenue Asset Management, LP 1.539 117,99 530 117,21
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-26 13F Private Trust Co Na 41 -57,29 14 -57,58
2026-02-03 13F We Are One Seven, LLC 1.759 46,58 606 46,02
2026-02-13 13F Focused Alpha, Llc 1.454 501
2026-03-09 13F/A Auto-Owners Insurance Co 2.975 0,00 1.025 -0,49
2026-02-17 13F Advisor Group Holdings, Inc. 39.264 57,99 13.567 59,79
2026-01-22 13F V-Square Quantitative Management LLC 1.061 366
2026-02-18 13F Beacon Pointe Advisors, LLC 667 230
2026-01-30 13F North Star Investment Management Corp. 918 0,00 316 -0,63
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 1.415 488
2026-02-17 13F Fmr Llc 35.615 -3,23 12.273 -3,77
2026-02-09 13F Hartland & Co., LLC 207 140,70 71 144,83
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 1.727 0,00 595 -0,50
2026-01-20 13F Ascent Group, LLC 776 13,12 267 12,66
2026-02-12 13F Dimensional Fund Advisors Lp 863.614 1,37 297.624 0,81
2026-02-13 13F Resources Management Corp /ct/ /adv 7.625 -1,52 3 0,00
2026-01-30 13F Camden Capital, LLC 1.181 103,62 407 103,00
2026-02-17 13F Public Employees Retirement System Of Ohio 20.210 -6,54 6.964 -7,06
2025-09-26 NP DAACX - Diversified Equity Fund 178 -36,20 57 -42,42
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 9.866 -2,15 3.169 0,13
2026-02-09 13F Integrity Alliance, Llc. 601 207
2026-03-04 13F Rehmann Capital Advisory Group 1.838 10,52 635 9,88
2026-01-30 13F Oakworth Capital, Inc. 406 9,73 140 8,59
2026-02-10 13F Reinhart Partners, Inc. 8.477 -27,37 2.921 -27,77
2026-02-05 13F Park Square Financial Group, LLC 35 337,50 12 450,00
2026-02-19 13F Atomi Financial Group, Inc. 666 7,07 230 6,51
2026-02-13 13F State Street Corp 2.272.041 1,25 782.945 0,69
2026-02-06 13F Creative Financial Designs Inc /adv 47 0,00 16 0,00
2026-02-09 13F MTM Investment Management, LLC 47 0,00 16 0,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 738 3,07 254 2,83
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 20 -23,08 6 -25,00
2026-01-15 13F Alhambra Investment Partners LLC 834 -0,12 287 -0,69
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 7.090 -8,99 2.443 -9,48
2026-02-17 13F Voloridge Investment Management, Llc 63.239 -43,77 21.792 -44,08
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2026-02-13 13F Castlefield Investment Partners LLP 47 3.404
2026-01-12 13F Avanza Fonder AB 7.419 2.557
2026-02-13 13F Kempen Capital Management N.v. 15.502 -4,74 5.342 -5,28
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 178.147 12,74 61.390 12,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 67.146 129,30 24.023 143,56
2026-02-11 13F Parallel Advisors, LLC 663 8,87 228 8,06
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 2.806 4,12 967 3,54
2026-01-23 13F Optima Capital Llc 12 4
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 3.190 -12,24 1.099 -12,71
2026-02-11 13F Dearborn Partners Llc 101.170 -7,31 34.863 -7,82
2026-02-17 13F Clear Street Markets Llc 76 -14,61 26 -13,33
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 26.797 12,16 9.234 11,55
2026-01-09 13F Assenagon Asset Management S.A. 20.214 -70,81 6.966 -70,98
2026-01-13 13F Capital Investment Advisors, LLC 13.986 -1,28 4.820 -1,83
2026-02-17 13F Align Financial, LLC 16.885 17
2026-02-03 13F Sequoia Financial Advisors, LLC 4.875 76,89 1.680 75,81
2026-02-13 13F Sterling Capital Management LLC 3.149 -4,08 1.085 -4,57
2025-10-14 13F Bridge Creek Capital Management LLC 700 0,00 243 11,52
2026-02-05 13F Arbejdsmarkedets Tillaegspension 67.837 23.377
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 12.974 3,19 4.167 5,63
2026-02-17 13F Bank Of America Corp /de/ 995.727 6,67 343.128 6,07
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 152 0,00 49 2,13
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.710 1,93 141.552 4,33
2026-02-04 13F Clark Wealth Partners 2.414 0,00 832 0,00
2026-02-05 13F PAX Financial Group, LLC 697 -8,41 240 -8,75
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F TFB Advisors LLC 1.025 2,60 353 5,06
2026-02-17 13F Gotham Asset Management, LLC 24.664 -34,57 8.499 -34,93
2026-02-17 13F Citadel Advisors Llc 34.281 89,00 11.813 87,96
2026-02-11 13F Simplex Trading, Llc Put 300 0,00 103
2026-02-17 13F Citadel Advisors Llc Put 4.700 -9,62 1.620 -10,11
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 19.500 0,85 6.263 3,23
2026-02-17 13F Citadel Advisors Llc Call 7.500 -25,00 2.584 -25,43
2026-02-24 13F Bell Investment Advisors, Inc 13 0,00 4 0,00
2026-01-26 13F Cwm, Llc 5.517 0,57 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 1.400 -6,67 482
2026-02-12 13F Cincinnati Financial Corp 336.764 0,00 116.049 -0,56
2026-01-12 13F CVA Family Office, LLC 14 0,00 5 0,00
2026-02-12 13F BlackRock, Inc. 4.149.658 2,11 1.429.972 1,54
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 46.029 -2,54 15.862 -3,09
2026-02-13 13F Corient IA LLC 1.500 0,00 517 -0,58
2026-02-10 13F Argent Trust Co 1.668 0,42 575 -0,17
2026-02-17 13F Woodline Partners LP 954 329
2026-01-16 13F Louisiana State Employees Retirement System 2.700 0,00 930 -0,53
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 4.980 0,91 1.600 3,29
2026-02-17 13F Zurich Insurance Group Ltd/FI 8.872 0,00 3.057 -0,55
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75.771 -0,03 26.111 -0,58
2026-02-12 13F Regents Gate Capital LLP 2.499 -87,25 861 -87,33
2026-01-23 13F Freestone Capital Holdings, LLC 14.705 1,53 5.067 0,98
2026-01-23 13F Ritholtz Wealth Management 1.401 2,49 483 1,90
2026-01-27 13F Journey Advisory Group, LLC 10.586 -6,46 3.648 -6,99
2026-02-11 13F Picton Mahoney Asset Management 4 0,00 1
2026-02-12 13F Penserra Capital Management LLC 279 -0,71 0
2026-01-16 13F Banque Pictet & Cie Sa 6.630 -30,29 2.285 -30,68
2026-01-30 13F Interchange Capital Partners, LLC 922 318
2026-02-17 13F Freestone Grove Partners LP 26.074 8.985
2026-01-30 13F Laurel Wealth Advisors LLC 520 179
2026-02-17 13F Toronto Dominion Bank 17.400 -9,50 5.996 -10,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 49.719 15,82 17.141 15,28
2026-01-14 13F Acropolis Investment Management, LLC 6.046 -7,31 2.083 2,66
2026-02-12 13F New York State Common Retirement Fund 96.371 -0,53 33.209 -1,08
2026-02-11 13F SOUTH STATE Corp 27.599 6,15 9.511 5,55
2026-02-03 13F Crossmark Global Holdings, Inc. 37.024 1,28 12.759 0,72
2026-02-13 13F Alerus Financial Na 14 0,00 5 0,00
2026-02-13 13F Prudential Financial Inc 25.010 -15,56 8.618 -16,04
2026-01-15 13F MFA Wealth Services 1.006 -18,61 347 -19,16
2026-01-15 13F Mn Services Vermogensbeheer B.V. 20.233 5,03 7 0,00
2026-02-09 13F Coldstream Capital Management Inc 1.810 9,30 624 8,73
2026-01-06 13F Neville Rodie & Shaw Inc 2.005 0,00 1
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.662 -0,06 573 -0,69
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 1.450 17,31 500 16,59
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 16.744 1,20 5.770 0,63
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 226 78
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 129.833 120,02 45 131,58
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.190 23,96 382 26,91
2026-02-06 13F EverSource Wealth Advisors, LLC 428 -19,70 148 -20,11
2026-02-17 13F Nomura Holdings Inc 938 -32,03 323 -32,43
2026-01-23 13F FSM Wealth Advisors, LLC 666 1,83 229 1,33
2026-02-10 13F Nomura Asset Management Co Ltd 20.660 0,49 7.119 -0,07
2026-01-23 13F BSW Wealth Partners 725 6,15 250 5,51
2026-02-04 13F Swiss Life Asset Management Ltd 8.372 7,62 2.885 7,01
2026-02-05 13F Amalgamated Bank 9.699 -9,02 3 0,00
2026-02-10 13F Principia Wealth Advisory, LLC 4 33,33 1 0,00
2026-01-30 13F Sigma Planning Corp 873 -13,13 301 -13,79
2026-02-12 13F Hm Payson & Co 812 0,00 280 -0,71
2026-02-13 13F Financial Network Wealth Advisors LLC 1.365 -0,80 470 -1,26
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 398 0,00 128 2,42
2026-02-03 13F International Assets Investment Management, Llc 328 113
2026-02-11 13F Meeder Advisory Services, Inc. 1.144 394
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.102 0,00 1.318 2,33
2026-01-16 13F Tema Etfs Llc 467 161
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 8.279 -2,99 2.659 -0,71
2026-02-03 13F Bokf, Na 8.536 -9,62 2.942 -10,12
2026-02-11 13F Metis Global Partners, LLC 1.662 -5,57 573 -6,08
2026-02-05 13F Td Private Client Wealth Llc 10.137 -4,54 3.493 -5,06
2026-01-23 13F Private Wealth Management Group, LLC 14 0,00 5 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.709 -42,19 19.197 -42,52
2026-02-13 13F Northwest Bancshares, Inc. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 863 150,87 297 149,58
2026-01-08 13F NorthCrest Asset Manangement, LLC 737 261
2026-02-17 13F Wellington Management Group Llp 18.499 11,75 6.375 11,12
2026-01-23 13F Aspect Partners, LLC 12 0,00 4 0,00
2026-01-30 13F Canandaigua National Trust Co of Florida 726 0,97 250 0,40
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 40,00 7 50,00
2025-11-14 13F Binnacle Investments Inc 18 63,64 6 100,00
2026-02-03 13F F/M Investments LLC 6.469 -4,73 2.229 -5,23
2026-01-21 13F Albion Financial Group /ut 10 0,00 3 0,00
2026-01-30 13F Keybank National Association/oh 1.657 1,47 571 1,06
2026-01-22 13F Personal Cfo Solutions, Llc 663 -4,74 229 -5,39
2026-02-13 13F Level Four Advisory Services, Llc 8.106 0,00 2.794 -0,57
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.392 225,29 -2.053 233,28
2026-02-04 13F Virginia Retirement Systems Et Al 211.732 16,42 72.963 15,77
2026-02-13 13F Essex Investment Management Co Llc 1.125 0,00 388 -0,51
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 58.553 1,34 20.177 0,77
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 224 72
2026-01-14 13F Eastern Bank 1.650 -11,62 569 -12,07
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 53.639 2,71 18.484 2,14
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.358 -1,45 436 0,93
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 6.810 2,47 2.347 1,87
2026-01-29 13F State Of Michigan Retirement System 15.722 0,64 5.418 0,07
2026-02-05 13F Intrua Financial, LLC 1.830 -2,66 631 -3,23
2026-02-04 13F ABN AMRO Bank N.V. 1.125 392
2026-01-21 13F Trueblood Wealth Management, LLC 4.751 5,44 1.637 4,87
2026-01-27 13F Novem Group 2.845 980
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 389 19,69 125 22,77
2026-02-02 13F Benjamin Edwards Inc 175.916 -4,13 60.640 -4,66
2026-02-05 13F Tucker Asset Management Llc 8 3
2026-02-11 13F Sunrise Financial Services, LLC 5 2
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 15 5
2026-01-21 13F Capital Advisors, Ltd. LLC 240 0,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 7.798 -1,97 2.687 -2,50
2026-02-17 13F Dark Forest Capital Management Lp 3.450 1.189
2026-02-11 13F LPL Financial LLC 144.271 70,11 49.716 69,17
2026-01-15 13F Lodestone Wealth Management LLC 5 2
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 230 2,22 74 4,29
2026-02-03 13F Orion Capital Management LLC 192 0,00 66 0,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 72 25
2026-02-12 13F Ankerstar Wealth, LLC 3 1
2026-02-13 13F JustInvest LLC 6.956 10,78 2.397 10,06
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 217.753 -1,61 75.038 -2,16
2026-02-17 13F Guggenheim Capital Llc 11.314 3,10 3.899 2,52
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.150 247,90 741 245,79
2026-02-17 13F Two Sigma Investments, Lp 14.085 3,07 4.854 2,49
2026-01-20 13F BXM Wealth LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 26 0,00 9 -11,11
2026-01-20 13F Tritonpoint Wealth, Llc 1.428 -4,29 492 -4,84
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 134.605 -5,34 46.385 -5,87
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 30.005 15,80 9.637 18,54
2026-01-15 13F Archford Capital Strategies, LLC 1.511 -2,77 521 -3,35
2026-01-26 13F Cottage Street Advisors LLC 4.718 -0,63 1.626 -1,28
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.029 0,00 973 2,32
2026-02-12 13F Ensign Peak Advisors, Inc 5.802 -77,47 1.999 -77,60
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.636 -8,35 3.416 -6,18
2026-01-20 13F American National Bank 541 -55,91 186 -56,24
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 204 66
2026-02-02 13F Danske Bank A/s 37.372 15,03 12.878 14,39
2026-02-12 13F Skopos Labs, Inc. 1.185 63,22 416 84,44
2026-01-29 13F D.a. Davidson & Co. 5.371 -0,13 1.851 -0,64
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 300 0,00 103 0,00
2026-02-11 13F Franklin Resources Inc 117.245 -7,49 40.403 -8,00
2026-01-14 13F ORG Partners LLC 136 20,35 47 17,95
2026-02-05 13F May Hill Capital, LLC 636 219
2026-02-13 13F Schroder Investment Management Group 33.059 44,17 11.392 43,37
2026-02-12 13F Jane Street Group, Llc Call 11.800 26,88 4.066 26,19
2026-02-12 13F Jane Street Group, Llc 2.208 41,45 761 40,74
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 21.465 49,50 6.894 53,03
2026-02-12 13F Jane Street Group, Llc Put 1.800 -28,00 620 -28,41
2026-01-23 13F Robeco Institutional Asset Management B.V. 21.851 -5,80 7.530 -6,33
2026-02-05 13F Avantax Planning Partners, Inc. 1.287 0,16 444 -0,45
2026-02-17 13F Susquehanna International Group, Llp Put 73.500 620,59 25.328 616,69
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-04 13F Boston Private Wealth Llc 8.293 5,15 2.858 4,58
2026-02-12 13F State Board Of Administration Of Florida Retirement System 41.293 0,00 14.230 -0,56
2026-02-17 13F Susquehanna International Group, Llp Call 18.800 20,51 6.478 19,85
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.890 1
2026-02-09 13F Prospera Financial Services Inc 12.229 -3,89 4.215 -4,42
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 164 26,15 53 30,00
2026-02-06 13F CWS Financial Advisors, LLC 2.085 39,46 719 38,61
2026-02-17 13F Susquehanna International Group, Llp 8.151 -45,34 2.809 -45,66
2025-09-26 NP RGEAX - Global Equity Fund Class A 4.250 57,17 1.365 60,97
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.619 15,88 1.162 18,57
2026-02-09 13F CBIZ Investment Advisory Services, LLC 27 575,00 9 800,00
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 1
2026-02-18 13F State of Tennessee, Treasury Department 9.826 62,55 3.597 71,78
2025-12-09 13F/A Tudor Investment Corp Et Al Call 1.900 18,75 658 32,39
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.921 0,16 63.249 2,52
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.120 0,00 386 -0,77
2026-02-06 13F Resona Asset Management Co.,Ltd. 17.820 -2,41 6.159 -2,58
2026-01-26 13F Dakota Community Bank & Trust NA 343 18,69 118 18,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 3.031 -1,04 1.044 -1,60
2026-01-27 13F Meritage Portfolio Management 17.502 -3,48 6.031 -4,01
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 1.959 -0,56 675 -1,03
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 4.143 -30,58 1.428 -31,00
2026-02-11 13F First Command Advisory Services, Inc. 7 2
2026-02-17 13F Royal Bank Of Canada 97.381 -41,46 33.556 -41,79
2026-02-12 13F/A Pinebridge Investments Llc 6.216 2.142
2026-02-17 13F Lazard Asset Management Llc 1.743 601
2026-02-05 13F Applied Finance Capital Management, LLC 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 17.108 0,00 5.495 2,35
2026-02-13 13F Liberty One Investment Management, Llc 1.690 -32,21 582 -32,56
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 21.112 -7,13 6.781 -4,95
2026-02-06 13F Griffin Asset Management, Inc. 10.615 0,00 3.658 -0,57
2026-01-29 13F Inscription Capital, LLC 2.587 36,23 892 35,41
2026-02-09 13F Geode Capital Management, Llc 1.563.695 -0,44 537.027 -0,98
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 14.687 11,10 5 25,00
2026-02-11 13F Buckingham Strategic Partners 1.869 37,43 644 37,31
2026-02-17 13F Disciplined Growth Investors Inc /mn 327.754 0,53 112.944 -0,03
2026-02-17 13F First Manhattan Co 77.744 -4,27 26.791 -4,80
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 1.234 0,33 396 2,86
2025-10-24 13F Hemington Wealth Management 136 6,25 0
2026-01-09 13F Marshall Financial Group LLC 2.175 750
2026-02-13 13F Great West Life Assurance Co /can/ 31.392 -39,70 11 -41,18
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 1.727 125,16 595 124,53
2026-01-13 13F CoreCap Advisors, LLC 898 -0,66 309 -1,28
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-01-26 13F Harbor Asset Planning, Inc. 146 0,00 50 0,00
2026-02-18 13F Mackenzie Financial Corp 12.102 33,90 4.223 34,88
2026-01-23 13F Patton Fund Management, Inc. 669 -6,04 231 -6,50
2026-02-04 13F Sentry Investment Management Llc 104 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Dumont & Blake Investment Advisors Llc 622 -13,25 0 -100,00
2026-02-13 13F Ostrum Asset Management 2.071 -24,94 714 -25,42
2026-02-12 13F APG Asset Management N.V. 42.820 -7,11 12.564 -7,59
2026-02-17 13F Glenmede Trust Co Na 97.682 -16,17 33.661 -14,28
2026-02-03 13F Sigma Investment Counselors Inc 17.282 -1,21 5.955 -1,77
2026-02-17 13F Snowden Capital Advisors LLC 1.266 46,70 436 45,82
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 641 -2,58 221 -2,64
2026-02-17 13F Captrust Financial Advisors 8.032 8,95 2.768 8,34
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 1.844 1,54 635 0,95
2026-02-10 13F Bank of New York Mellon Corp 435.649 31,48 150.124 30,74
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54.083 -1,94 18.637 -2,49
2026-02-06 13F Handelsbanken Fonder AB 47.681 39,88 16 45,45
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 43 -21,82 14 -23,53
2026-02-12 13F UniSuper Management Pty Ltd 7.031 -8,89 2.423 -9,42
2026-01-27 13F Belpointe Asset Management LLC 1.178 -17,85 406 -18,31
2026-02-17 13F Evolve Private Wealth, Llc 11.424 3.937
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 97 0,00 33 0,00
2026-02-18 13F GWM Advisors LLC 6.557 -66,51 2.260 -66,70
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 1.418 489
2026-02-02 13F CENTRAL TRUST Co 422 -12,27 145 -12,65
2026-02-17 13F Maryland State Retirement & Pension System 2.675 0,00 922 -0,54
2026-02-10 13F Norges Bank 611.764 210.814
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.047 0,00 1.300 2,36
2026-02-05 13F Thrivent Financial For Lutherans 3.540 -0,92 1 0,00
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 2.403 833
2026-01-21 13F Signature Resources Capital Management, LLC 5 2
2026-01-14 13F Exchange Traded Concepts, Llc 1.696 -12,26 584 -12,71
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.149 -28,32 369 -26,64
2026-02-09 13F Smithfield Trust Co 16 0,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6.651 0,62 2.292 0,04
2026-01-15 13F Brookstone Capital Management 1.093 14,69 377 13,94
2026-01-20 13F Trust Co Of Toledo Na /oh/ 61 0,00 21 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 3.735 -1,32 1.287 -1,45
2026-02-06 13F Lloyd Advisory Services, LLC. 1 0
2026-02-12 13F Advocate Investing Services LLC 30 10
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.319 0,69 745 3,05
2026-01-28 13F Klp Kapitalforvaltning As 90.484 -4,35 31.181 -4,89
2026-01-16 13F PFS Partners, LLC 14 0,00 5 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.956 -2,27 1.271 0,00
2026-01-28 13F Legacy Capital Group California, Inc. 1.103 0,82 380 0,26
2026-02-04 13F Argos Wealth Advisors, LLC 745 257
2025-09-26 NP ESUM - Eventide US Market ETF 1.451 80,25 466 84,92
2026-02-18 13F EP Wealth Advisors, Inc. 1.291 24,85 445 38,32
2026-02-10 13F 3Chopt Investment Partners, LLC 674 3,06 232 2,65
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 11.247 -3,81 3.876 -4,34
2026-02-13 13F Strategic Global Advisors, LLC 25.893 -2,17 8.923 -2,72
2026-01-08 13F Sarasin & Partners LLP 73.073 0,02 25.181 0,04
2026-02-12 13F Renaissance Technologies Llc 34.460 -48,41 11.875 -48,70
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 6.645 2.134
2026-02-17 13F Ameriprise Financial Inc 812.547 5,09 280.004 4,50
2026-02-12 13F IFC & Insurance Marketing, Inc. 6 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 71.185 42,14 24.668 58,28
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1.300 0,00 418 2,46
2026-01-27 13F First Horizon Corp 11.805 4.068
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 9.765 -3,73 3.136 -1,45
2026-02-06 13F Prossimo Advisors, LLC 588 0,00 203 -0,49
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 683 -7,20 247 -3,14
2026-02-09 13F Morningstar Investment Management LLC 2.800 -0,07 1
2026-02-12 13F Voya Investment Management Llc 13.781 -28,73 4.749 -29,13
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 935 -25,91 322 -26,32
2026-01-28 13F Teacher Retirement System Of Texas 4.055 -52,50 1.397 -52,76
2026-02-12 13F Federated Hermes, Inc. 51.658 125,30 17.801 124,05
2026-02-11 13F Fox Run Management, L.l.c. 2.514 866
2026-02-13 13F Dynamic Technology Lab Private Ltd 643 222
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.618 -1,34 558 -1,94
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.008 -1,65 1.609 -6,29
2026-02-17 13F Man Group plc 24.526 -4,81 8.452 -5,34
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 24.971 0,00 8.020 2,35
2026-01-14 13F Wolff Wiese Magana Llc 29 0,00 10 -10,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 132 45
2026-02-13 13F Victory Capital Management Inc 290.684 4,01 100.170 3,43
2026-01-07 13F Retirement Wealth Solutions LLC 20 11,11 7 0,00
2026-02-13 13F Kilter Group LLC 1 0
2026-02-05 13F New York Life Investment Management Llc 7.165 0,65 2.469 0,12
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 1 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.400 15,62 2.377 18,33
2026-02-06 13F Global Retirement Partners, LLC 4.710 14,96 1.623 14,38
2026-02-10 13F Bowen Hanes & Co Inc 1.870 0,00 1 -100,00
2026-02-12 13F Front Row Advisors LLC 224 0,00 77 0,00
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 2.041 20,34 656 23,12
2026-02-09 13F Allstate Corp 3.629 101,84 1.251 100,64
2026-02-10 13F Camden National Bank 9.870 0,91 3.401 0,35
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 11.000 -14,06 3.533 -12,03
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 79.847 852,37 27.515 847,16
2026-02-13 13F Neuberger Berman Group LLC 22.483 16,96 7.748 16,30
2026-01-28 13F Planned Solutions, Inc. 990 1,54 341 1,19
2026-02-13 13F Parkside Financial Bank & Trust 198 -19,51 68 -20,00
2026-02-06 13F Condor Capital Management 6.990 -2,43 2.409 -2,94
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 23.981 59,60 8.264 58,69
2026-02-12 13F Haven Private, LLC 1.316 -0,83 453 -1,31
2026-02-03 13F Crestwood Advisors Group LLC 4.494 14,94 1.549 14,33
2026-02-13 13F Toroso Investments, LLC 2.956 -38,75 1.019 -39,11
2026-01-30 13F CBOE Vest Financial, LLC 165.192 10,24 56.925 9,62
2026-03-04 13F SHP Wealth Management 57 20
2026-02-11 13F Los Angeles Capital Management Llc 242 82
2026-02-20 13F Sunbelt Securities, Inc. 121 -8,33 42 -8,89
2025-11-14 13F AXA Investment Managers S.A. 97.626 33.830
2025-11-12 13F/A AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.680 6,33 647 20,71
2026-01-29 13F UMA Financial Services, Inc. 11 -50,00 4 -57,14
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 228 -58,55 73 -57,56
2026-02-05 13F Leeward Investments, LLC - MA 19.806 -2,59 6.825 -3,12
2026-02-13 13F Carter Financial Group, INC. 1.736 0,70 598 0,17
2026-02-10 13F National Pension Service 36.763 20,31 12.669 19,64
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 6.822 9,01 2.191 11,61
2026-02-11 13F Group One Trading, L.p. Put 100 34
2026-02-13 13F Ubs Asset Management Americas Inc 301.472 -4,71 103.887 -5,24
2026-02-11 13F Group One Trading, L.p. 197 103,09 68 103,03
2026-02-12 13F Distillate Capital Partners LLC 42.685 -3,24 14.709 -3,83
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 100 -50,00 34 -50,72
2026-02-13 13F Arete Wealth Advisors, LLC 1.092 -0,82 0
2026-01-12 13F JGP Wealth Management, LLC 3.383 3,93 1.166 2,55
2026-01-06 13F Sage Capital Advisors,llc 1.500 0,00 517 -0,58
2026-01-27 13F Forum Financial Management, LP 1.695 10,28 584 9,77
2026-02-13 13F 1832 Asset Management L.P. 5.071 -3,46 1.747 -4,01
2026-02-17 13F Coastal Bridge Advisors, LLC 4.476 2,10 1.542 1,51
2026-02-13 13F Cohen & Steers, Inc. 360 0,00 0
2025-11-12 13F JT Stratford LLC 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 873 0,46 301 -0,33
2026-01-12 13F Hummer Financial Advisory Services Inc 5.400 -3,57 1.861 -4,12
2026-02-04 13F Northeast Investment Management 625 0,00 215 -0,46
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
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 35.741 4,99 11.480 7,45
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Texas Yale Capital Corp. 10.855 0,00 3.741 -0,56
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Tredje AP-fonden 6.239 83,77 2.150 82,74
2026-02-10 13F Quantbot Technologies LP 4.643 19,66 1.600 18,97
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 55.755 -1,72 19.213 -2,26
2026-02-13 13F Royal London Asset Management Ltd 28.550 0,23 9.838 -0,32
2025-11-03 13F Townsquare Capital Llc 1.063 -62,77 368 -58,56
2026-01-16 13F Standard Life Aberdeen plc 40.693 0,48 14.023 0,49
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 290 11,54 93 14,81
2025-11-12 13F Accredited Wealth Management, LLC 25 -52,83 18 12,50
2025-10-28 13F Csenge Advisory Group 0 -100,00 0 -100,00
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 8.935 0,00 2.870 2,35
2026-02-11 13F Hughes Financial Services, LLC 4 100,00 1
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.539 0,28 816 2,64
2026-02-11 13F Jessup Wealth Management, Inc 973 0,00 335 -0,59
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 20 42,86 6 50,00
2026-02-17 13F/A Sentinus, LLC 2.465 0,82 849 0,24
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Kuhn & Co Investment Counsel 691 -53,03 238 -53,24
2026-02-17 13F Laird Norton Trust Company, Llc 2.467 850
Other Listings
DE:SPU 314,70 €
US:SNA 356,90 $
IT:1SNA 299,40 €
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