0R1T - Expedia Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Expedia Group, Inc.
GB ˙ LSE ˙ US30212P3038
245,77 $ ↓ -3,51 (-1,41%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1396 total, 1357 long only, 4 short only, 35 long/short - change of -24,16% MRQ
Del pris 245,77
Gennemsnitlig porteføljeallokering 0.2164 % - change of -13,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 122.960.695 - 105,08% (ex 13D/G) - change of -14,83MM shares -10,76% MRQ
Institutionel værdi (lang) $ 32.817.940 USD ($1000)
Institutionelt ejerskab og aktionærer

Expedia Group, Inc. (GB:0R1T) har 1396 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,960,918 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Aqr Capital Management Llc, Geode Capital Management, Llc, Norges Bank, Invesco Ltd., Alkeon Capital Management Llc, and Windacre Partnership Llc .

Expedia Group, Inc. (LSE:0R1T) 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 245,77 / share. Previously, on March 10, 2025, the share price was 175,71 / share. This represents an increase of 39,87% over that period.

GB:0R1T / Expedia Group, 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
(%)
2026-01-20 13F Stratos Wealth Partners, LTD. 3.699 -2,48 1.048 29,38
2026-01-29 13F D.a. Davidson & Co. 22.458 5,92 6.363 40,38
2026-01-20 13F Perpetual Ltd 3.741 -65,31 1.060 -54,04
2026-02-17 13F Woodline Partners LP 19.986 -84,61 5.662 -79,61
2026-02-13 13F Toroso Investments, LLC Call 3.500 992
2026-02-13 13F Toroso Investments, LLC 387.426 8,33 109.762 43,58
2026-02-13 13F Neuberger Berman Group LLC 929.574 11,54 263.358 47,84
2026-01-30 13F Us Bancorp \de\ 6.866 5,91 1.945 40,43
2026-02-17 13F Tudor Investment Corp Et Al Put 21.200 6.006
2026-01-23 13F Bellevue Asset Management, Llc 400 0,00 113 32,94
2026-02-04 13F Virginia Retirement Systems Et Al 106.000 1.208,64 30.031 1.634,84
2026-02-17 13F Integrated Advisors Network LLC 3.821 -10,95 1.083 17,99
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.085 208,79 1.818 254,88
2026-02-17 13F Tudor Investment Corp Et Al Call 45.600 12.919
2026-02-17 13F Tudor Investment Corp Et Al 42.000 11.899
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.804 26,50 2.243 68,27
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 5,26 40 21,88
2026-02-13 13F Ossiam 4.449 -86,24 1.260 -81,77
2026-02-17 13F Harvey Capital Management Inc 12.135 -0,37 3.438 32,04
2026-02-04 13F Valeo Financial Advisors, LLC 1.508 10,40 427 46,74
2026-01-27 13F/A GraniteShares Advisors LLC 2.659 -0,75 753 31,64
2026-01-16 13F Ronald Blue Trust, Inc. 479 -35,70 136 -15,09
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.430 798
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 428 4,14 77 20,31
2026-02-10 13F Exit Wealth Advisors, LLC. 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 124 24,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.418 -6,77 1.337 7,05
2026-02-10 13F Ellevest, Inc. 3.404 5,35 964 39,71
2026-01-21 13F Clayton Financial Group LLC 21 6
2026-02-13 13F Level Four Advisory Services, Llc 726 206
2026-02-11 13F Sunrise Financial Services, LLC 20 6
2026-02-13 13F Sienna Gestion 3.887 0,00 1.102 45,57
2026-02-17 13F Signature Equity Partners, LLC 732 207
2026-02-17 13F Tcw Group Inc 1.836 520
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 53 3,92 10 12,50
2026-02-10 13F Norges Bank 3.042.531 861.979
2026-02-17 13F Snowden Capital Advisors LLC 4.641 -7,24 1.315 22,92
2026-02-17 13F Quantedge Capital Pte Ltd 2.800 793
2026-02-17 13F Maryland State Retirement & Pension System 5.834 -3,31 1.653 28,16
2026-01-28 13F Consolidated Planning Corp 11.700 3.315
2026-02-17 13F Man Group plc 17.400 139,74 4.930 217,79
2026-02-11 13F Empowered Funds, LLC 158.483 171,28 44.900 259,57
2026-02-11 13F Permit Capital, LLC 73.000 -12,05 20.682 16,57
2026-01-23 13F Assetmark, Inc 27.771 0,06 7.868 32,62
2026-02-12 13F Penserra Capital Management LLC 19.282 -29,37 5 0,00
2026-02-11 13F Picton Mahoney Asset Management 9 0,00 3
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.426 -12,13 970 16,45
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.734 5.591
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 9.936 9,27 1.791 25,53
2026-01-20 13F Signaturefd, Llc 1.621 10,65 459 46,65
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 8.606 0,00 1.551 14,81
2026-02-12 13F Advisors Asset Management, Inc. 64 -98,57 18 -98,11
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 1.157 -6,24 328 24,33
2026-02-06 13F Cullen/frost Bankers, Inc. 5.829 3,85 1.651 37,70
2026-01-16 13F Kendall Capital Management 13.080 2,07 3.706 35,27
2025-11-14 13F Binnacle Investments Inc 45 136,84 10 200,00
2026-02-18 13F State of Tennessee, Treasury Department 37.457 -15,21 9.920 5,05
2025-11-14 13F Wolverine Trading, Llc Call 163.500 -4,50 36.053 23,33
2026-02-02 13F CENTRAL TRUST Co 17 -22,73 5 0,00
2026-02-03 13F Asset Planning,Inc 70 1,45 20 35,71
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.738 -41,85 313 -17,85
2026-01-30 13F Vivid Wealth Management, LLC 10.996 -7,17 3.115 23,07
2026-02-03 13F Crossmark Global Holdings, Inc. 16.228 4,27 4.598 38,21
2026-02-10 13F Arcadia Investment Management Corp/mi 4 1
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9.700 1.748
2026-01-15 13F Three Seasons Wealth, LLC 943 -64,77 267 -53,32
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 24 0,00 7 20,00
2026-02-10 13F Westpac Banking Corp 9.921 -7,29 2.811 22,87
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.878 302,14 338 363,01
2026-02-11 13F Illinois Municipal Retirement Fund 108.732 3,44 30.805 37,10
2026-01-29 13F State Of Michigan Retirement System 37.264 -4,85 10.557 26,11
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.642 10,72 465 47,15
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.858 41,59 16.555 62,60
2026-02-10 13F Principia Wealth Advisory, LLC 8 14,29 2 100,00
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 25.533 2,67 4.602 17,91
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.676 -9,28 1.383 -4,36
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5.900 0,00 1.063 14,92
2026-02-17 13F Northern Trust Corp 1.286.574 1,18 364.499 34,11
2026-02-06 13F Twin Capital Management Inc 2.831 0,04 802 32,78
2026-02-23 13F Wealth Preservation Advisors, LLC 36 0,00 10 42,86
2026-01-20 13F Toth Financial Advisory Corp 15 0,00 4 33,33
2026-02-13 13F Diametric Capital, LP 10.092 41,96 2.859 88,22
2026-02-12 13F BRYN MAWR TRUST Co 621 7,07 176 42,28
2026-01-30 13F Oakworth Capital, Inc. 50 0,00 14 40,00
2026-02-10 13F Impact Partnership Wealth, LLC 4.922 24,54 1.395 65,17
2026-02-11 13F Vermillion Wealth Management, Inc. 12 0,00 3 50,00
2026-02-17 13F Lazard Asset Management Llc 1.555 -86,92 441 -82,68
2026-02-02 13F GenTrust, LLC 2.041 39,60 578 85,26
2026-02-05 13F Tucker Asset Management Llc 164 -89,96 46 -86,82
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Keystone Financial Services 739 209
2026-02-09 13F Kazazian Asset Management, LLC 4.100 0,00 1.162 32,53
2026-02-13 13F Kilter Group LLC 62 19,23 18 54,55
2026-01-09 13F Teamwork Financial Advisors, LLC 51.469 -2,55 14.582 29,16
2026-02-09 13F Ghe, Llc 5.838 1.654
2026-02-12 13F Loomis Sayles & Co L P 75.878 4,29 21.497 38,24
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 8.564 0,00 1.543 14,89
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 651 75,00 117 101,72
2025-11-14 13F Wolverine Trading, Llc Put 153.700 -15,36 33.892 9,29
2026-02-12 13F Andra AP-fonden 105.700 -20,59 29.946 5,25
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.207 0,00 474 28,80
2026-02-06 13F HighTower Advisors, LLC 79.772 -8,37 22.600 21,45
2026-02-12 13F Insigneo Advisory Services, Llc 1.318 1,70 373 34,66
2026-02-10 13F Intech Investment Management Llc 25.354 142,58 7.183 221,53
2025-11-14 13F Knightsbridge Asset Management, Llc 1.212 259
2026-02-05 13F Allworth Financial LP 3.440 39,67 975 85,17
2026-02-11 13F Allianz Asset Management GmbH 161.177 -20,35 45.663 5,57
2026-02-17 13F Maytus Capital Management, LLC 18.000 5.100
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Fairview Capital Investment Management, Llc 134.458 -10,09 38.093 19,17
2026-01-27 13F GHP Investment Advisors, Inc. 17.647 -0,73 5.000 31,59
2026-02-17 13F Main Street Financial Solutions, LLC 723 205
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2.274 0,00 410 14,89
2026-01-16 13F RHS Financial, LLC 1.030 4,04 292 37,91
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.487.682 -15,44 421.385 12,06
2026-02-17 13F Boothbay Fund Management, Llc 1.051 -78,76 298 -71,90
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 119 19,00 21 31,25
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.813 -0,17 1.768 14,66
2026-02-09 13F Optimist Retirement Group LLC 1.694 0,00 480 32,32
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 100 0,00 27 18,18
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 182 0,00 33 14,29
2026-02-05 13F Atria Investments Llc 6.984 37,67 1.979 82,47
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-09 13F Millington Financial Advisors, LLC 12.493 -6,12 2.959 3,14
2026-02-26 13F Anchor Investment Management, LLC 1.107 0,00 314 32,63
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F MGB Wealth Management, LLC 1.987 4,58 563 38,33
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.320 2,38 657 35,74
2026-02-13 13F Ausdal Financial Partners, Inc. 1.501 -8,86 425 20,74
2026-02-13 13F Bridgewater Associates, LP 622.783 -14,90 176.441 12,80
2026-01-22 13F Personal Cfo Solutions, Llc 4.199 24,82 1.190 65,37
2025-09-26 NP RCGE - RockCreek Global Equality ETF 2.321 8,81 418 25,15
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 429.075 3,96 77.328 19,39
2026-01-16 13F Tema Etfs Llc 1.683 -0,24 477 32,22
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -97,62 21 -97,03
2026-02-03 13F SBI Securities Co., Ltd. 917 -40,57 260 -21,28
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 5.661 -6,92 1.604 23,31
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 778 -24,98 220 -0,45
2026-02-12 13F Keel Point, LLC 1.524 -8,91 432 20,73
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.342 -7,50 602 6,36
2025-12-09 13F Painted Porch Advisors LLC 21 0,00 4 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20.184 -6,59 3.638 7,25
2026-01-29 13F Quent Capital, LLC 718 2,72 203 36,24
2026-01-30 13F State of New Jersey Common Pension Fund D 40.147 -4,41 11.374 26,70
2026-01-30 13F Interchange Capital Partners, LLC 3.896 139,31 1.104 216,95
2026-02-13 13F Wbi Investments, Inc. 5.218 1.478
2026-02-06 13F Resona Asset Management Co.,Ltd. 35.552 -6,00 10.094 24,22
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.529 25,72 636 44,32
2026-02-04 13F Paradigm Asset Management Co Llc 4.800 -7,69 1.360 22,32
2026-02-13 13F Banco Santander, S.A. 1.156 -81,37 328 -75,34
2026-02-10 13F Lido Advisors, LLC 5.724 2,56 1.254 5,12
2026-01-09 13F Affinity Capital Advisors, LLC 2.408 682
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 38.580 -8,71 10.930 21,00
2025-09-26 NP IMCG - iShares Morningstar Mid-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 27.579 -8,83 4.970 4,70
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 385.752 33,39 109.287 76,80
2026-02-13 13F Mml Investors Services, Llc 34.948 1,94 9.901 35,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.203 2,32 4.182 17,51
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 33.424 182,01 6.024 223,99
2026-02-12 13F Jasper Ridge Partners, L.P. 1.918 0,00 543 32,76
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 15.723 58,18 4.454 109,70
2026-02-10 13F Fideuram Asset Management (Ireland) dac 47 9
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.680 -63,40 2.176 -51,47
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 5.008
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.081 0,09 306 33,04
2026-02-02 13F Truist Financial Corp 58.683 2,17 16.626 35,43
2026-02-13 13F Ariadne Wealth Management, LP 1.435 8,79 326 -7,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.111 -3,22 315 28,16
2026-01-20 13F Trust Co Of Toledo Na /oh/ 185 0,00 52 33,33
2026-02-02 13F Danske Bank A/s 79.756 20,80 22.596 60,11
2026-01-21 13F SJS Investment Consulting Inc. 328 41,99 93 87,76
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 219 35,19 0
2026-02-13 13F Bridgefront Capital, LLC 1.848 20,78 524 59,94
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.738 -0,77 1.059 31,55
2026-02-18 13F EP Wealth Advisors, Inc. 7.389 53,78 2.093 158,40
2026-01-08 13F Signet Financial Management, Llc 25.748 -0,52 7.295 31,85
2026-02-11 13F Cookson Peirce & Co Inc 146.338 -1,04 41.459 31,17
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-09 13F Shufro Rose & Co Llc 1.275 -65,02 361 -52,37
2026-01-21 13F Sowell Financial Services LLC 1.363 0,29 386 33,10
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 1.642 465
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 94 27
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.171 0,25 1.473 15,09
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 51.557 6,64 9.292 22,46
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 915.338 -1,40 164.962 13,23
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.597 1.189
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F UBS Group AG Put 192.100 19,69 54.424 58,64
2026-01-29 13F UBS Group AG Call 134.500 25,12 38.105 65,83
2026-01-29 13F UBS Group AG 786.248 -23,29 222.752 1,67
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.270 -4,01 229 10,14
2026-02-17 13F Blair William & Co/il 1.284 9,84 364 45,78
2026-01-23 13F Patton Fund Management, Inc. 29.723 2.061,67 8.421 2.773,72
2026-02-12 13F Voya Investment Management Llc 38.906 -8,77 11.022 20,92
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 177.903 1,57 50.402 34,63
2026-01-14 13F Wolff Wiese Magana Llc 62 0,00 18 30,77
2026-02-17 13F Qube Research & Technologies Ltd Put 15.000 36,36 4.250 80,73
2026-02-17 13F Qube Research & Technologies Ltd Call 13.200 -3,65 3.740 27,70
2026-01-26 13F Parcion Private Wealth LLC 3.719 31,79 1.054 74,63
2026-02-11 13F Gordian Capital Singapore Pte Ltd 400 113
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.524 31,67 1.897 51,20
2026-01-16 13F Standard Life Aberdeen plc 95.724 -0,99 27.120 31,24
2026-02-09 13F Emerald Advisers, Llc 960 -4,29 272 26,64
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 975 276
2026-02-14 13F Frec Markets, Inc. 854 242
2026-01-23 13F Parthenon Llc 790 224
2026-01-28 13F Torray Llc 724 205
2026-02-11 13F Los Angeles Capital Management Llc 412.086 -45,39 90.853 -43,68
2026-02-13 13F Charles Schwab Investment Management Inc 737.310 0,30 208.887 32,94
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 96.373 23,58 17.368 41,92
2026-02-12 13F Dimensional Fund Advisors Lp 1.173.496 -1,93 332.470 29,96
2026-02-10 13F Bank of New York Mellon Corp 693.427 -19,45 196.455 6,77
2026-01-28 13F DekaBank Deutsche Girozentrale 62.972 0,00 9 -30,77
2026-02-03 13F Orion Capital Management LLC 2.425 -2,10 687 29,87
2026-02-17 13F DV Trading LLC 1 0
2026-01-12 13F CVA Family Office, LLC 275 2,61 78 35,09
2026-02-13 13F Pathstone Holdings, LLC 14.370 34,53 4.071 78,32
2026-01-27 13F ZEGA Investments, LLC 4.605 1,59 1.305 34,71
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-02-11 13F Vestor Capital, Llc 2.883 1.039,53 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-13 13F Beacon Financial Advisory LLC 1.580 0,19 448 32,64
2026-02-12 13F SWAN Capital LLC 7 0,00 2 0,00
2026-02-17 13F Quantinno Capital Management LP 453.509 51,31 128.484 100,55
2026-02-12 13F Integrated Quantitative Investments LLC 3.744 1.061
2026-02-17 13F Kemnay Advisory Services Inc. 624 177
2026-02-13 13F 1248 Management, LLC 753 0,00 213 33,13
2026-02-17 13F Laird Norton Trust Company, Llc 4.084 1.157
2026-02-13 13F L2 Asset Management, LLC 39.649 9,89 11.233 45,66
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.538 0,15 1.178 15,04
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 11.651 -5,61 3.301 25,09
2026-02-19 13F Van Diest Capital, LLC 1.664 471
2026-01-09 13F BOS Asset Management, LLC 783 222
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 58.319 -1,62 10.510 12,99
2026-01-27 13F Forum Financial Management, LP 1.376 0,07 390 32,76
2026-02-13 13F Goodnow Investment Group, Llc 263.071 -23,73 74.531 1,09
2026-02-13 13F Alberta Investment Management Corp 17.000 4.816
2026-02-14 13F American Trust 1.070 303
2026-02-05 13F Center for Financial Planning, Inc. 39 0,00 11 37,50
2026-02-17 13F DoubleLine ETF Adviser LP 2.504 709
2026-01-12 13F Abound Wealth Management 20 0,00 6 25,00
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 475.102 -12,85 85.623 0,08
2026-01-08 13F Versant Capital Management, Inc 3.208 42,51 909 88,77
2026-01-21 13F Y.D. More Investments Ltd 650 0,00 184 33,33
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8.829 58,91 1.591 82,66
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.217 -4,10 7.711 27,10
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.625 -1,13 1.310 31,13
2026-02-04 13F Oxbow Advisors, LLC 37.784 -2,33 10.705 29,45
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 9.029 0,00 2.558 32,61
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 664 10,85 120 26,60
2026-01-08 13F True Wealth Design, LLC 1.382 3,37 392 37,19
2026-01-29 13F Nbc Securities, Inc. 29 81,25 8 166,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.202 121,46 938 154,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 4.913 15,65 1.392 53,19
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 59.430 -1,72 16.837 30,27
2026-02-11 13F CenterBook Partners LP 2.817 798
2026-02-02 13F Strs Ohio 2.807 -2,97 795 28,64
2026-02-10 13F Basepoint Wealth LLC 7 2
2026-02-12 13F Xxi Wealth, Llc 1.989 564
2026-02-17 13F Private Advisor Group, LLC 4.792 -10,01 1.358 19,24
2026-02-10 13F Godfrey Financial Associates, Inc. 3 1
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 310.855 298,14 56.022 667,74
2026-02-17 13F Jain Global LLC 9.956 2.821
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -17,29 20 -5,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 22.096 -17,89 3.982 -5,68
2025-11-14 13F PineBridge Investments, L.P. 76.973 -22,62 16.453 -1,94
2026-01-29 13F Vanguard Group Inc 14.784.141 -2,70 4.188.495 28,96
2026-01-20 13F Savvy Advisors, Inc. 2.265 12,57 642 49,07
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 800 0,00 227 32,16
2026-02-17 13F Limestone Investment Advisors LP Put 600 -33,33 170 -11,98
2025-11-10 13F Clark Estates Inc/ny 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 46.782 -33,07 13.254 -11,29
2026-02-12 13F Rossby Financial, LCC 161 0,00 46 28,57
2026-01-22 13F Financial Consulate, Inc 3 1
2026-02-05 13F Beese Fulmer Investment Management, Inc. 751 213
2026-02-17 13F Mirabella Financial Services Llp 861 244
2026-02-12 13F Triumph Capital Management 36 260,00 10 400,00
2026-02-12 13F Equity Investment Corp 2.255 639
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.680 19,18 2.826 36,87
2026-02-17 13F Cape Investment Advisory, Inc. 38 -13,64 11 11,11
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.001 24,19 180 42,86
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.035 11,51 367 27,97
2026-01-23 13F Sage Mountain Advisors LLC 1.671 23,87 473 64,24
2026-02-10 13F Quantbot Technologies LP 23.178 -64,23 6.567 -52,60
2026-02-17 13F Css Llc/il 6.068 -6,90 1.719 23,40
2026-02-02 13F Citizens Business Bank 22.095 -24,04 6.260 0,68
2026-02-05 13F Roberts Glore & Co Inc /il/ 2.998 -10,83 849 18,25
2026-02-17 13F California State Teachers Retirement System 199.616 -2,84 56.553 28,78
2026-02-17 13F Citadel Advisors Llc Call 548.500 9,63 155.396 45,31
2026-02-12 13F Swiss National Bank 323.791 -7,62 91.733 22,45
2026-02-17 13F Citadel Advisors Llc Put 436.700 9,67 123.721 45,36
2026-01-08 13F Occidental Asset Management, LLC 1.164 330
2026-02-17 13F Citadel Advisors Llc 218.826 -34,35 61.996 -12,98
2026-02-03 13F RFG Advisory, LLC 951 -52,87 270 -37,59
2026-02-09 13F Smithfield Trust Co 133 0,00 0
2026-01-16 13F Crewe Advisors LLC 151 -23,35 43 0,00
2026-02-09 13F Atlantic Trust, LLC 29 0,00 8 33,33
2026-02-09 13F Legal & General Group Plc 916.830 -3,70 259.747 27,64
2026-02-23 13F Mv Capital Management, Inc. 827 -2,71 234 63,64
2026-02-12 13F Xponance, Inc. 38.074 2,32 10.787 35,60
2026-02-17 13F Credit Agricole S A 101.155 57,58 28.658 108,86
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.428 3.511
2026-02-11 13F Inceptionr Llc 3.173 -16,26 899 11,00
2026-02-17 13F Liontrust Investment Partners LLP 86.191 -3,54 24.419 27,85
2026-02-05 13F Bessemer Group Inc 6.813 9,87 2 0,00
2026-01-22 13F Flagship Capital Management Inc. 10.270 2.910
2026-01-29 13F Atlas Legacy Advisors, LLC 829 235
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-02-09 13F New Age Alpha Advisors, LLC 6.184 -60,38 1.752 -47,50
2026-02-13 13F Quattro Advisors LLC 1 0
2026-02-13 13F Cohen & Steers, Inc. 1.000 0,00 0
2026-01-26 13F PDS Planning, Inc 956 0,10 271 32,35
2026-02-17 13F SageView Advisory Group, LLC 158 45
2026-02-06 13F Copia Wealth Management 23 0,00 7 50,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.836 0,00 691 14,98
2026-02-13 13F Jacobs Levy Equity Management, Inc 3.108 0,00 881 32,53
2026-02-05 13F Convergence Investment Partners, LLC 5.190 10,83 1.470 47,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.720 8.500,00 487 12.075,00
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 7.088 2.008
2026-02-17 13F Dimension Capital Management Llc 1.976 -2,47 560 29,10
2026-02-11 13F Vise Technologies, Inc. 14.643 3,91 4.148 37,72
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 29.502 -2,21 5.317 12,29
2026-01-23 13F Aspect Partners, LLC 19 18,75 5 66,67
2026-03-02 13F Tobam 162 -24,30 0
2026-02-09 13F Hantz Financial Services, Inc. 2.457 -5,97 1
2026-02-10 13F Private Wealth Asset Management, LLC 99 0,00 28 33,33
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 12 3
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 13.437 -21,01 2.422 -9,29
2026-01-30 13F Ares Financial Consulting, LLC 43 12
2026-02-03 13F Ballentine Partners, LLC 2.225 2,16 630 35,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 48 0,00 9 14,29
2026-01-23 13F Westbourne Investment Advisors, Inc. 37.320 -12,90 10.573 15,45
2026-02-06 13F Cumberland Partners Ltd 20.550 9,02 5.822 44,50
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 175.200 -5,50 31.575 8,52
2026-01-30 13F Chapin Davis, Inc. 17.437 4.940
2026-01-26 13F Private Trust Co Na 222 -25,00 63 -1,59
2026-01-26 13F Whittier Trust Co Of Nevada Inc 23 -52,08 7 -40,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.043 295
2026-01-28 13F Arizona State Retirement System 32.484 -9,76 9.203 19,61
2026-02-11 13F Winnow Wealth Llc 2 0,00 1
2026-01-23 13F Portman Square Capital LLP Put 13.700 0,00 3.881 32,55
2026-02-10 13F Envestnet Asset Management Inc 236.387 12,38 66.971 48,95
2026-02-06 13F First Business Financial Services, Inc. 10.953 3,17 3.103 36,76
2026-02-02 13F Principal Financial Group Inc 152.352 0,27 43.163 32,90
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Coastal Bridge Advisors, LLC 955 -2,65 271 29,19
2026-01-23 13F Bridgewater Advisors Inc. 1.675 1,76 437 24,15
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.027 -4,73 185 9,47
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.420 256
2026-02-02 13F Sachetta, LLC 25 0,00 7 40,00
2026-01-29 13F Cornerstone Investment Partners, LLC 1.124 -34,58 318 -13,35
2026-02-05 13F Navalign, LLC 25 7
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-12 13F Marex Group plc 730 207
2026-01-30 13F CFC Planning Co LLC 3.690 16,70 1.045 54,81
2026-01-22 13F Venturi Wealth Management, LLC 2.181 29,74 618 71,87
2026-02-17 13F Hilltop Holdings Inc. 2.645 -27,09 749 -3,35
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 39.446 -1,38 7.109 13,26
2026-02-13 13F Ranmore Fund Management Ltd 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.413 6,90 2.057 22,75
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 48.113 1,02 13.631 33,89
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-09 13F Hartland & Co., LLC 6.318 3,81 1.790 37,62
2026-01-28 13F Columbia Asset Management 4.545 0,00 1.288 32,54
2026-02-17 13F Public Employees Retirement System Of Ohio 57.530 -15,15 16.299 12,46
2026-01-16 13F Trust Co Of Vermont 55 0,00 16 36,36
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.704 -98,75 1.899 -98,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 49.118 -21,03 13.916 4,66
2025-11-07 13F Avestar Capital, LLC Call 0 -100,00 0 -100,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 818 0,00 147 14,84
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -10,26 76 2,74
2026-02-13 13F Umb Bank N A/mo 1.098 3,29 311 37,00
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 815.167 -5,88 146.909 8,09
2026-02-04 13F Boston Private Wealth Llc 1.110 -3,98 314 27,13
2026-02-09 13F/A Swedbank AB 172.616 -1,99 48.904 29,90
2026-02-17 13F Ancora Advisors, LLC 461 22.950,00 131
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 71 317,65 13 500,00
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 2.371 1,28 427 16,35
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 33.114 -2,31 5.968 12,18
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33.059 0,00 5.958 14,84
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 52.965 -3,64 9.545 10,67
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 -20,00 5 0,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 327 39,74 59 61,11
2025-11-14 13F Full Sail Capital, LLC 3.815 60,70 815 103,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.064 -1,57 192 13,02
2026-02-17 13F Moore Capital Management, Lp 9.732 46,85 2.757 94,70
2026-01-21 13F Aaron Wealth Advisors LLC 9.623 11,91 2.726 48,31
2026-01-12 13F Moody National Bank Trust Division 3.299 -35,40 935 -14,39
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.689 -30,67 304 -20,42
2026-02-10 13F Natixis Advisors, L.p. 64.210 -6,86 18 28,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 123.832 -15,51 35 12,90
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 21.207 0,00 3.822 14,81
2026-02-11 13F Deseret Mutual Benefit Administrators 766 20,06 217 59,56
2026-02-05 13F High Note Wealth, LLC 7 2
2026-02-03 13F Farmers & Merchants Investments Inc 85 -1,16 24 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 94 16,05 17 33,33
2026-02-17 13F Investment Management Corp of Ontario 9.485 65,65 2.687 119,71
2026-02-03 13F Heartland Bank & Trust Co 3.914 -1,39 1.109 30,66
2026-02-12 13F Renaissance Technologies Llc 67.300 1.541,46 19.067 2.076,48
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 1.207 4,87 218 20,56
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 164.236 0,00 29.599 14,84
2026-02-05 13F Qsemble Capital Management, LP 3.169 898
2026-01-07 13F Fragasso Group Inc. 4.700 -10,87 1.332 15,24
2026-02-12 13F Johnson Financial Group, Inc. 22 -15,38 6 20,00
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25.100 4.524
2026-02-10 13F Meitav Dash Investments Ltd 5.526 444,97 1.569 626,39
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 25 0,00 7 40,00
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 21 -8,70 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.714 -19,34 309 -15,15
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 17.863 4,32 3.219 19,80
2026-02-02 13F Horizon Investments, LLC 12.786 14,63 3.622 51,93
2026-01-30 13F Bogart Wealth, LLC 19 11,76 5 66,67
2026-02-13 13F Brown Advisory Inc 63.318 77,50 17.939 135,25
2026-02-06 13F EverSource Wealth Advisors, LLC 4.533 13,30 1.284 50,18
2026-02-12 13F New York State Common Retirement Fund 162.137 0,00 45.935 32,55
2026-01-29 13F Elevated Financial Group LLC 1.129 320
2026-02-11 13F X-Square Capital, LLC 11.536 -1,56 3 50,00
2026-01-14 13F Waldron Private Wealth LLC 1.099 0,00 311 32,91
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 927.179 167.096
2026-01-13 13F Capital Investment Advisors, LLC 1.204 341
2026-02-17 13F Rakuten Investment Management, Inc. 15.443 210,54 4.429 157,80
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 14 0,00 4 50,00
2026-02-18 13F Hershey Financial Advisers, LLC 5.938 1.682
2026-02-13 13F Sterling Capital Management LLC 1.719 -65,91 487 -54,78
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61.958 71,84 17.554 127,80
2026-02-11 13F IMA Wealth, Inc. 874 0,00 248 32,80
2026-02-10 13F Advisor Resource Council 2.245 621
2026-01-14 13F WESPAC Advisors, LLC 736 209
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 991 180,74 179 223,64
2025-11-12 13F Armis Advisers, LLC 1.581 0,00 341 17,24
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 3.936 0,33 709 15,28
2026-02-13 13F Truvestments Capital Llc 5.623 9,29 1.593 44,86
2026-02-13 13F Cozad Asset Management Inc 32.009 0,85 9.068 33,67
2026-02-11 13F Nemes Rush Group LLC 11.185 11,52 3.169 47,83
2026-02-13 13F Allianz Se 68 0,00 19 35,71
2026-02-09 13F Monetta Financial Services Inc 5.000 0,00 1.417 32,58
2026-02-06 13F Legato Capital Management LLC 11.848 -4,13 3.357 27,07
2026-02-17 13F Evercore Wealth Management, LLC 1.655 0,00 469 32,58
2026-02-10 13F KERR FINANCIAL PLANNING Corp 100 0,00 23 -11,54
2026-02-10 13F Cherry Tree Wealth Management, LLC 44 0,00 12 33,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Alpha Family Trust 1.150 0,00 326 32,65
2026-02-12 13F Brown Brothers Harriman & Co 1.134 115,18 321 186,61
2026-01-15 13F Highline Wealth Partners Llc 8 0,00 2 100,00
2026-01-22 13F Bnc Wealth Management, Llc 14.271 8,66 4.043 44,03
2026-01-13 13F Trust Asset Management LLC 1.387 -3,75 393 27,27
2026-02-05 13F Richard Young Associates, Ltd. 800 227
2026-02-13 13F Gts Securities Llc 906 -44,28 257 -26,22
2026-01-30 13F Activest Wealth Management 619 1.668,57 175 2.400,00
2026-02-03 13F Insight 2811, Inc. 1.100 0,00 312 32,34
2026-01-21 13F Signature Resources Capital Management, LLC 54 0,00 15 36,36
2025-09-10 13F WT Wealth Management 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 26 4,00 6 20,00
2026-02-13 13F Silvant Capital Management LLC 23.675 6.707
2026-02-17 13F Prelude Capital Management, Llc 4.713 -45,18 1.335 -27,33
2025-10-22 13F Gries Financial Llc 1.099 235
2026-01-21 13F Crews Bank & Trust 18 0,00 5 66,67
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 223.795 68,35 40.332 93,34
2026-02-06 13F Empirical Asset Management, LLC 866 245
2026-02-10 13F CIBC Asset Management Inc 27.933 61,95 7.914 114,68
2026-02-17 13F Royal Bank Of Canada Put 100 28
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 5.361 -10,71 966 2,55
2026-02-05 13F S&co Inc 16.299 -5,97 5 33,33
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.639 309
2026-02-02 13F Sun Financial Inc 3.433 973
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 12.075 -13,32 3.421 14,88
2026-01-20 13F Coastal Investment Advisors, Inc. 4.443 4,20 1.259 38,09
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.660 67,32 1.380 92,20
2026-01-14 13F USA Financial Portformulas Corp 2 1
2026-02-13 13F Bank Of Nova Scotia 16.812 34,20 4.763 77,92
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 31.149 2,26 5.614 17,43
2026-02-10 13F Garde Capital, Inc. 5.612 0,00 1.590 32,53
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 255 0,00 46 12,50
2026-01-27 13F Lecap Asset Management Ltd 1.730 490
2026-01-14 13F Spire Wealth Management 2.297 1.529,08 651 2.066,67
2026-01-23 13F Keener Financial Planning LLC 750 0,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 12.642 -7,91 3.582 22,05
2026-02-04 13F Plato Investment Management Ltd 9.703 0,00 2.762 34,21
2026-01-27 13F CenterStar Asset Management, LLC Put 4.300 168,75 1.218 256,14
2026-02-10 13F Lcnb Corp 869 246
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 207.805 24,70 37.451 43,21
2026-01-27 13F CenterStar Asset Management, LLC Call 2.200 623
2026-02-06 13F BOK Financial Private Wealth, Inc. 64 0,00 18 38,46
2026-02-23 13F Kera Capital Partners, Inc. 5.608 23,91 1.485 53,57
2026-01-26 13F Merit Financial Group, LLC 20.423 27,02 5.786 68,39
2026-02-13 13F USS Investment Management Ltd 21.530 0,00 6.099 32,62
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 867 0,00 156 14,71
2026-01-21 13F Stock Yards Bank & Trust Co 177.595 -1,70 50.314 30,29
2026-02-13 13F Quarry LP 72 -90,69 20 -87,88
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 10.755 3.047
2025-11-14 13F ValueAct Holdings, L.P. 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.320 -5,51 779 8,51
2026-02-13 13F Hurley Capital, LLC 50 -1,96 14 40,00
2026-02-17 13F GeoWealth Management, LLC 1.686 -9,60 478 19,85
2026-01-15 13F Frank, Rimerman Advisors LLC 1.095 2,53 310 35,96
2026-02-12 13F Counterpoint Mutual Funds LLC 1.777 503
2026-02-10 13F MUFG Securities EMEA plc 4.797 112,07 1.359 181,37
2026-02-03 13F ASR Vermogensbeheer N.V. 11.459 12,94 3.246 49,72
2026-02-17 13F nVerses Capital, LLC 1.538 436
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.232 78,29 222 105,56
2026-02-13 13F Morgan Stanley 2.162.193 31,44 612.572 74,21
2026-02-17 13F City National Bank Of Florida /msd 1.229 -22,41 348 2,96
2026-02-17 13F Aquatic Capital Management LLC 29.338 8.312
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 11.345 0,97 3.214 33,86
2026-01-08 13F Fulton Bank, N.a. 786 223
2025-11-13 13F Glenmede Investment Management, LP 247.345 -1,38 52.870 24,97
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.881 0,00 339 14,58
2026-02-11 13F Capital Analysts, Inc. 130 0,00 0
2026-01-16 13F BridgePort Financial Solutions, LLC 0 -100,00 0
2025-10-31 13F Partners Capital Investment Group, Llp 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 3 50,00 1
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 2.000 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.554 66,72 3.286 121,81
2026-02-11 13F Harvest Fund Management Co., Ltd 1.946 11.347,06 1
2026-01-14 13F Family Wealth Partners, Llc 914 259
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.340 18,37 380 57,26
2026-01-26 13F Whittier Trust Co 428 -0,47 128 36,17
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.427 233,69 971 342,92
2026-01-23 13F Webster Bank, N. A. 31 0,00 9 33,33
2026-02-03 13F Strengthening Families & Communities, LLC 5 0,00 1 0,00
2026-01-29 13F Washington Capital Management Inc 3.100 0,00 878 32,63
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 33.430 36,98 6.025 57,33
2026-01-13 13F Trinity Financial Advisors LLC 1.250 0,00 354 32,58
2026-02-17 13F Family Management Corp 24.654 6.985
2026-01-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 45.016 -0,76 12.753 31,54
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 800 229
2026-02-13 13F OMERS ADMINISTRATION Corp 5.541 -63,73 1.570 -51,94
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1
2026-01-20 13F Cromwell Holdings LLC 440 0,00 125 31,91
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 270.038 -1,18 48.666 13,49
2026-01-28 13F CAPROCK Group, Inc. 31.113 69,48 8.815 123,14
2026-02-13 13F Cornercap Investment Counsel Inc 5.691 -31,93 1.612 -9,74
2026-02-17 13F Worldquant Millennium Advisors Llc 716 -99,31 203 -99,09
2026-02-02 13F Hidden Cove Wealth Management, LLC 713 202
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 22.873 14,02 4.122 30,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.789 322
2025-10-31 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-09 13F Todd Asset Management Llc 114.374 -16,65 32.403 10,48
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
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 2.759 -49,18 497 -41,60
2026-02-10 13F Gulf International Bank (UK) Ltd 6.027 0,00 2 0,00
2026-02-09 13F Quest Partners LLC 2.288 198,31 648 297,55
2026-01-21 13F Delphi Management Inc /ma/ 5.963 -17,20 2 0,00
2026-02-10 13F Transatlantique Private Wealth Llc 8.048 2,55 2.223 32,56
2026-02-09 13F Main Street Research LLC 950 269
2026-02-13 13F Maverick Capital Ltd 17.947 5.085
2026-02-13 13F SRS Capital Advisors, Inc. 1.944 -96,64 551 -95,56
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.031 575
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.803 -0,21 685 14,55
2026-02-06 13F Pnc Financial Services Group, Inc. 17.105 -2,93 4.846 28,68
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-15 13F Meyer Handelman Co 61.344 15,63 17.379 53,27
2026-01-12 13F E. Ohman J:or Asset Management AB 3.605 1.021
2026-02-02 13F Pittenger & Anderson Inc 9 3
2026-01-26 13F Annex Advisory Services, LLC 162.152 28,58 45.939 70,42
2026-02-06 13F Mach-1 Financial Group, Inc. 3.928 1.113
2025-11-12 13F Icon Advisers Inc/co 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-28 13F U S Global Investors Inc 56.812 -19,56 16.095 6,62
2026-02-26 13F TD Capital Management LLC 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 12 3
2026-01-15 13F J. Safra Sarasin Holding AG 1.035 293
2026-01-26 13F Moss Adams Wealth Advisors LLC 768 218
2026-01-23 13F TFC Financial Management 5.522 -6,52 1.564 23,93
2026-02-02 13F Oppenheimer Asset Management Inc. 15.440 -13,61 4.374 14,50
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.385 0,00 392 32,43
2026-02-17 13F Russell Investments Group, Ltd. 174.282 46,60 49.487 94,71
2025-11-05 13F Anderson Financial Strategies, LLC 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-03 13F Rnc Capital Management Llc 28.309 -5,90 8.020 24,73
2026-02-05 13F DnB Asset Management AS 23.033 0,73 6.525 33,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 65.100 304,35 18.443 435,98
2026-02-02 13F Addison Capital Co 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 3.763 9,04 1.066 44,64
2026-01-23 13F Brown, Lisle/cummings, Inc. 7 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 2.855 -39,50 809 -19,84
2026-01-28 13F Geneos Wealth Management Inc. 567 8,21 161 42,86
2026-02-13 13F Glen Eagle Advisors, LLC 316 0,00 90 32,84
2026-01-29 13F Comerica Bank 29.229 11,33 8.281 47,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.142 0,00 386 14,88
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 1.367 387
2026-02-17 13F VestGen Advisors, LLC 5.995 -3,73 1.699 27,57
2026-01-29 13F Pictet Asset Management Holding SA 54.345 1,31 15.396 34,29
2026-02-20 13F Sunbelt Securities, Inc. 166 -8,79 47 23,68
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 186.772 146,76 53 246,67
2026-01-16 13F Perigon Wealth Management, LLC 3.709 9,22 1.051 44,83
2026-01-12 13F DAVENPORT & Co LLC 780 221
2026-02-12 13F Elo Mutual Pension Insurance Co 24.640 10,72 6.981 46,76
2026-01-29 13F Concurrent Investment Advisors, LLC 4.361 55,64 1.236 106,52
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.607 31,87 739 69,66
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 278 50
2026-01-30 13F Wealthfront Advisers Llc 24.762 24,51 7.015 65,02
2026-02-17 13F Meridiem Capital Partners LP 104.491 29.603
2026-02-20 13F Wick Capital Partners, LLC 12.900 222
2026-02-09 13F Mizuho Securities Usa Llc 8.520 -1,02 2.178 17,86
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 20.990 3,06 3.783 18,34
2026-01-22 13F Ofi Invest Asset Management 1.594 452
2026-01-30 13F Torren Management, LLC 495 140
2026-02-09 13F Harbour Investments, Inc. 373 -6,98 106 23,53
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.744 -16,95 777 10,06
2026-02-17 13F LMR Partners LLP Put 1.300 0,00 368 32,85
2026-02-17 13F LMR Partners LLP Call 7.000 0,00 1.983 32,55
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 462 -2,94 83 12,16
2026-02-14 13F Bank of Marin 1.802 -7,64 511 22,30
2025-09-26 NP ACVF - American Conservative Values ETF 2.330 2,24 420 17,37
2026-02-13 13F Ingalls & Snyder Llc 140.913 -1,97 40 30,00
2026-02-17 13F Warren Averett Asset Management, LLC 52.732 1.561,37 14.940 2.103,39
2025-09-26 NP DAACX - Diversified Equity Fund 434 -34,34 78 -30,36
2026-01-22 13F Jackson Thornton Asset Management, Llc 3.770 9,62 1.128 54,52
2026-02-05 13F SFE Investment Counsel 24.797 -5,53 7.025 25,22
2026-02-13 13F Panagora Asset Management Inc 345.449 150,53 97.869 232,06
2026-01-30 13F American Capital Advisory, LLC 2 0,00 1
2026-02-17 13F Voloridge Investment Management, Llc 344.153 -24,01 97.502 0,72
2026-02-05 13F Cornerstone Wealth Management, LLC 2.559 725
2026-02-17 13F Hound Partners, LLC 0 -100,00 0
2026-01-06 13F Board of the Pension Protection Fund 6.200 34,78 1.757 78,64
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 433.079 21,23 122.696 60,68
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.280 3,08 591 18,44
2026-02-12 13F Federation des caisses Desjardins du Quebec 39.103 26,84 11.077 68,10
2026-01-30 13F First National Bank Sioux Falls 4.079 0,00 1.156 32,61
2026-01-21 13F Yousif Capital Management, Llc 12.397 -18,13 3.374 4,23
2026-02-13 13F Treasurer of the State of North Carolina 97.373 7,19 28 42,11
2025-11-14 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 60.137 138,62 17.037 216,32
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 4.566 -12,98 823 -0,12
2026-01-26 13F Wright Investors Service Inc 6.480 -19,36 1.836 6,87
2026-02-12 13F Ci Investments Inc. 46.659 10,51 13.219 146.766,67
2026-02-10 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.202 -7,68 217 5,88
2026-01-27 13F Financial Management Professionals, Inc. 58 0,00 16 33,33
2026-02-19 13F Atomi Financial Group, Inc. 2.131 24,04 604 64,31
2026-02-17 13F Lotus Technology Management, LP 1.969 558
2026-01-29 13F IMC-Chicago, LLC Put 221.300 30,95 62.697 73,56
2026-01-29 13F IMC-Chicago, LLC Call 256.300 65,57 72.612 119,45
2026-01-20 13F HBE Wealth Management, LLC 736 209
2026-02-13 13F Mariner, LLC 548.060 10,91 155.285 46,97
2026-02-05 13F Sapient Capital Llc 70.160 -0,60 19.987 28,63
2025-09-22 NP TBLRX - Transamerica Balanced II R 681 -12,47 123 0,00
2026-01-07 13F Sagespring Wealth Partners, Llc 2.415 40,16 684 85,87
2026-02-14 13F Rockefeller Capital Management L.P. 15.765 81,14 4.467 140,11
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Silvercrest Asset Management Group Llc 10.450 -24,87 2.961 -0,44
2026-02-12 13F Raiffeisen Bank International AG Call 28 0,00 7 20,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 841 -35,70 152 -26,34
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 13.658 -47,85 2.461 -40,11
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-09 13F Appleton Partners Inc/ma 990 0
2026-01-21 13F/A Winthrop Advisory Group LLC 1.065 -5,59 302 24,90
2026-02-13 13F Smartleaf Asset Management LLC 1.147 -25,03 327 -2,97
2026-02-13 13F Walleye Capital LLC Put 32.700 91,23 9.264 153,46
2026-02-13 13F Walleye Capital LLC 19.925 5.008,97 5.645 6.700,00
2026-02-05 13F Stephens Inc /ar/ 8.108 261,16 2.297 379,54
2026-02-13 13F Walleye Capital LLC Call 35.800 48,55 10.142 96,89
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -36,36 1 0,00
2026-02-02 13F Bellecapital International Ltd. 860 244
2026-02-04 13F Wsfs Capital Management, Llc 2.161 13,92 612 51,11
2026-02-17 13F Raymond James Financial Inc 250.043 51,93 70.912 101,57
2026-02-13 13F Prudential Financial Inc 182.354 174,42 51.663 263,74
2026-01-23 13F Diversify Advisory Services, LLC 2.312 659
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.691 -0,20 4.089 14,63
2026-02-12 13F Wealthspire Advisors, LLC 1.722 139,17 488 218,30
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.337 42,87 2.043 64,10
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-16 13F First Pacific Financial 150 -37,50 43 -17,65
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 2.603 5,17 737 39,32
2026-02-05 13F Thrivent Financial For Lutherans 8.865 -98,55 3 -98,46
2026-02-12 13F Commonwealth Equity Services, Llc 20.686 -64,81 5.861 48.733,33
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 211.748 12,72 38.161 29,45
2026-02-13 13F Fieldview Capital Management, LLC 910 -92,91 258 -90,63
2026-01-21 13F Westfuller Advisors, LLC 89 41,27 25 92,31
2026-02-04 13F Independent Advisor Alliance 2.845 7,12 806 42,15
2026-01-30 13F North Star Investment Management Corp. 11 3
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.241 24,28 1.485 42,79
2026-02-17 13F Fmr Llc 1.283.474 242,00 363.621 353,30
2026-02-17 13F Aristotle Atlantic Partners, Llc 800 227
2026-02-06 13F Profund Advisors Llc 1.801 -8,30 510 21,72
2026-02-13 13F Ieq Capital, Llc 275.869 19,14 78.157 57,91
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15.201 5,67 2.740 21,36
2026-02-09 13F Huntington National Bank 798 14,66 226 52,70
2026-02-17 13F Holocene Advisors, LP 200.108 400,66 56.693 563,61
2026-01-14 13F Wedge Capital Management L L P/nc 124.395 35.242
2026-02-13 13F MAI Capital Management 782 37,68 222 82,64
2026-01-07 13F Riversedge Advisors, Llc 2.427 8,88 688 44,33
2026-02-12 13F Caerus Investment Advisors, LLC 5.821 14,79 1.649 52,26
2026-02-02 13F Seizert Capital Partners, Llc 222.553 -19,82 63.051 6,27
2026-02-17 13F Glenview Capital Management, Llc 321.625 -10,61 91.120 18,48
2026-01-08 13F Maridea Wealth Management LLC 1.450 411
2026-01-12 13F Horizon Financial Services, Llc 36 33,33 10 100,00
2026-02-17 13F ISAM Funds (UK) Ltd 1.371 -63,68 388 -51,86
2026-02-18 13F Beacon Pointe Advisors, LLC 45.083 0,89 12.772 33,72
2026-02-11 13F Hughes Financial Services, LLC 3 0,00 1
2026-02-17 13F Wealth Watch Advisors, INC 36 0,00 10 42,86
2026-01-07 13F Harbor Investment Advisory, Llc 319 16,00 90 55,17
2026-02-13 13F JustInvest LLC 18.380 5,75 5.207 40,09
2026-02-17 13F EFG International AG 386 109
2026-02-19 13F Invesco Ltd. 2.927.388 -6,26 829.358 24,25
2026-02-13 13F SYM FINANCIAL Corp 1.595 4,04 452 37,92
2026-02-05 13F Abacus Wealth Partners, LLC 784 222
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-01-26 13F Thomasville National Bank 2.643 0,00 749 32,62
2026-02-17 13F Cetera Investment Advisers 29.801 2,40 8.443 35,72
2026-02-09 13F Fisher Asset Management, LLC 10.919 1,60 3.094 34,65
2026-02-17 13F Brevan Howard Capital Management LP 3.403 -55,76 964 -41,36
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-13 13F Colony Group, LLC 206.983 58,18 58.641 109,70
Other Listings
IT:1EXPE 210,65 €
DE:E3X1 218,50 €
US:EXPE 249,62 $
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