1AVY - Avery Dennison Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Avery Dennison Corporation
IT ˙ BIT ˙ US0536111091
157,00 € 0,00 (0,00%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 966 total, 961 long only, 1 short only, 4 long/short - change of -32,85% MRQ
Del pris 157,00
Gennemsnitlig porteføljeallokering 0.1199 % - change of -30,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.503.176 - 89,06% (ex 13D/G) - change of -17,74MM shares -20,57% MRQ
Institutionel værdi (lang) $ 11.544.731 USD ($1000)
Institutionelt ejerskab og aktionærer

Avery Dennison Corporation (IT:1AVY) har 966 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,503,176 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Fiduciary Management Inc /wi/, and Price T Rowe Associates Inc /md/ .

Avery Dennison Corporation (BIT:1AVY) 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 12, 2026 is 157,00 / share. Previously, on April 28, 2025, the share price was 152,00 / share. This represents an increase of 3,29% over that period.

IT:1AVY / Avery Dennison Corporation 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
(%)
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
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 1.548 1,18 260 -0,77
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.303 -0,23 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.984 -9,55 836 -18,28
2026-02-12 13F UniSuper Management Pty Ltd 12.345 -11,84 2.245 -1,10
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 8.960 -20,46 1.503 -22,00
2026-02-10 13F Peapack Gladstone Financial Corp 88.123 0,42 16 14,29
2026-02-09 13F Shufro Rose & Co Llc 117.369 2,68 21.347 3,34
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 25.288 0,00 4.599 12,17
2026-02-17 13F Cresset Asset Management, LLC 2.507 -4,53 456 7,06
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.396 -1,90 234 -3,70
2026-01-22 13F Financial Consulate, Inc 362 2,55 66 14,04
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.996 542,61 2.546 620,96
2026-02-13 13F American Century Companies Inc 22.218 -1,65 4.041 10,32
2026-02-17 13F Jones Financial Companies Lllp 1.304 1,40 237 15,05
2026-02-06 13F Larson Financial Group LLC 260 45,25 47 62,07
2026-02-10 13F Godfrey Financial Associates, Inc. 201 37
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.221 -3,86 222 8,29
2026-02-13 13F Baird Financial Group, Inc. 146.895 1,89 26.717 14,28
2026-01-21 13F Flagship Harbor Advisors, Llc 1.426 -13,78 260 -3,36
2026-02-06 13F Resona Asset Management Co.,Ltd. 24.826 -3,10 4.519 8,95
2026-02-17 13F Capitolis Liquid Global Markets LLC 147.000 26.736
2025-11-14 13F Wolverine Trading, Llc Put 2.300 369
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Sumitomo Life Insurance Co 2.001 1,11 364 13,44
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-09 13F Thrive Capital Management, LLC 23.369 4.250
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 36.103 511,09 6.566 585,39
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 18.598 1,51 3.383 13,83
2026-01-23 13F Twelve Points Wealth Management LLC 2.760 -40,39 520 -30,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.635 24,81 274 22,32
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.055 -1,04 556 11,00
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 76.772 -16,14 13.963 -5,94
2026-01-29 13F Dunhill Financial, LLC 54 3,85 10 12,50
2026-01-14 13F Pallas Capital Advisors LLC 2.473 450
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 189 0,00 32 -3,12
2026-01-26 13F Chicago Capital, LLC 1.135 206
2026-02-06 13F Global Retirement Partners, LLC 1.106 618,18 201 704,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 244 21,39 41 17,65
2026-02-05 13F Atria Investments Llc 10.810 0,03 1.966 12,21
2026-02-10 13F Envestnet Asset Management Inc 620.957 -4,37 112.940 7,26
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 4.300 782
2026-02-13 13F Schroder Investment Management Group 5.240 -48,15 960 -40,84
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.421 13,01 909 10,85
2026-02-13 13F River Wealth Advisors LLC 1.403 -59,70 255 -54,79
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.345 0,00 11.634 -1,95
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 292 49
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.671 668
2026-02-17 13F Janus Henderson Group Plc 9.117 1,70 1.659 14,11
2026-03-02 13F Reflection Asset Management 5.744 1.045
2026-02-09 13F Cooke & Bieler Lp 580.689 105.616
2026-02-17 13F Dean Investment Associates, Llc 22.734 2,62 4.135 15,09
2026-02-11 13F SOUTH STATE Corp 36 227,27 7 500,00
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-02-13 13F Ostrum Asset Management 6.195 -17,38 1.127 -7,33
2026-02-11 13F Fox Run Management, L.l.c. 8.157 378,98 1.484 437,32
2026-01-26 13F Cwm, Llc 13.604 87,98 2 100,00
2026-02-05 13F Pinnacle Associates Ltd 8.236 1,98 1.498 14,44
2026-02-11 13F Buckingham Strategic Partners 1.564 -10,53 284 -5,65
2026-02-17 13F California State Teachers Retirement System 182.254 -6,51 33.148 4,85
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 9.687 11.296,47 1.774 13.546,15
2026-02-13 13F Greenline Wealth Management LLC 7 1
2026-02-12 13F Xponance, Inc. 15.576 -9,35 2.833 1,65
2026-02-11 13F Meeder Advisory Services, Inc. 1.400 255
2026-01-21 13F Albion Financial Group /ut 14 0,00 3 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.979 -3,99 3.270 7,71
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 275 22,22 46 21,05
2026-02-11 13F Athena Investment Management 1.648 0,00 300 11,99
2026-01-23 13F Tectonic Advisors Llc 3.099 2,65 564 15,13
2026-02-10 13F Root Financial Partners, LLC 193 60,83 35 84,21
2026-03-04 13F SHP Wealth Management 2 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.904 30,70 3.623 47,46
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 195 0,00 35 12,90
2026-01-30 13F State of New Jersey Common Pension Fund D 23.813 2,57 4.331 15,03
2026-01-14 13F Jfs Wealth Advisors, Llc 124 27,84 23 46,67
2026-02-05 13F iA Global Asset Management Inc. 3.928 1
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 375.077 28,92 62.927 26,41
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 175 10,06 29 7,41
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 1.052 0,00 191 12,35
2025-09-26 NP BLPIX - Bull Profund Investor Class 53 -14,52 9 -20,00
2026-01-16 13F Ronald Blue Trust, Inc. 2.629 -3,06 478 8,88
2026-01-29 13F UBS Group AG 334.262 42,49 60.796 59,81
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 5.643 -21,56 1.026 -12,01
2026-02-13 13F Bridgewater Associates, LP 11.275 -36,14 2.051 -28,40
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 7.756 3,45 1.301 1,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23.129 8,82 3.880 6,71
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 0,00 3 0,00
2026-02-17 13F Creative Planning 29.264 56,37 5.323 75,35
2025-11-13 13F/A Cynosure Management, Llc 2.308 0,00 374 -7,43
2026-02-17 13F Clear Street Markets Llc 115 -15,44 21 -9,09
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 1.774 -50,35 298 -51,39
2026-01-28 13F Consolidated Planning Corp 8.052 1.464
2026-02-17 13F Alliancebernstein L.p. 108.132 -20,01 19.667 -10,29
2026-02-14 13F Rockefeller Capital Management L.P. 9.647 36,91 1.759 54,03
2026-01-14 13F Spire Wealth Management 81 -11,96 15 0,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.782 -9,71 870 1,28
2026-02-12 13F Connecticut Wealth Management, LLC 1.570 0,00 286 12,20
2026-02-02 13F Danske Bank A/s 26.184 5,65 4.762 18,49
2026-01-08 13F True Wealth Design, LLC 216 285,71 39 333,33
2026-02-12 13F Swiss National Bank 213.100 -5,46 38.759 6,03
2026-02-13 13F Williams Jones Wealth Management, LLC. 2.031 -3,24 369 8,53
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 22.222 -2,32 3.728 -4,21
2026-02-11 13F Metis Global Partners, LLC 13.385 14,61 2.434 28,58
2026-02-09 13F Powell Investment Advisors, LLC 1.544 0,00 281 12,00
2026-02-11 13F Allianz Asset Management GmbH 44.864 100,81 8.160 125,20
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 13.136 -7,68 2.204 -9,49
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13.517 -4,51 2.268 -6,40
2026-02-13 13F AlTi Global, Inc. 1.159 211
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.849.429 -43,77 336 -36,96
2026-01-22 13F City Holding Co 460 -67,03 84 -63,27
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.982 19,69 2.725 34,25
2026-02-10 13F Anchor Capital Advisors Llc 271.459 -1,62 49.373 10,34
2025-09-24 NP RVRB - Reverb ETF 6 100,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 59.485 -36,36 9.980 -37,60
2026-02-03 13F Coston, McIsaac & Partners 98 0,00 0
2026-02-13 13F Level Four Advisory Services, Llc 1.577 1,74 287 14,34
2026-02-26 13F Anchor Investment Management, LLC 711 0,00 129 12,17
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 5.361 -53,82 975 -48,19
2026-02-09 13F Key FInancial Inc 3 0,00 1
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.500 3.365
2026-01-16 13F Piscataqua Savings Bank 13 160,00 2
2026-02-10 13F Core Wealth Advisors, Llc 4 1
2026-02-10 13F Lido Advisors, LLC 1.374 -42,15 233 -39,74
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Tcw Group Inc 1.237 225
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 11.665 -11,08 1.957 -12,79
2026-02-03 13F Palmer Knight Co 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 13.379 2.433
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.470 -0,56 449 11,69
2026-02-17 13F Waverton Investment Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Keeler THomas Management LLC 6.996 0,37 1.272 12,57
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 176 0,00 32 14,29
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.322.221 5,93 240 18,81
2026-02-17 13F Zurich Insurance Group Ltd/FI 7.200 0,00 1.310 12,17
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.439 11,81 241 9,55
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 6.358 2,10 1.156 14,57
2026-01-23 13F Rsm Us Wealth Management Llc 14.804 23,84 2.712 39,89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.389 16,14 233 14,22
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 2.378 48,72 399 45,79
2026-02-02 13F Cornerstone Planning Group LLC 33 -2,94 6 20,00
2026-02-11 13F Tiaa Trust, National Association 2.127 0,19 387 12,21
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 6.406 0,00 1.165 12,24
2026-02-09 13F Hantz Financial Services, Inc. 5.054 -12,33 1
2026-02-13 13F Quattro Advisors LLC 16 3
2026-01-27 13F Forum Financial Management, LP 1.457 -14,85 265 -4,69
2026-01-15 13F Nilsine Partners, LLC 1.920 0,00 349 12,22
2026-01-27 13F Sterling Group Wealth Management, LLC 2.969 0,00 540 12,27
2026-02-11 13F Los Angeles Capital Management Llc 371 65
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 655 160,96 110 101,85
2026-02-13 13F Victory Capital Management Inc 293.087 107,10 53.307 132,27
2026-02-17 13F SageView Advisory Group, LLC 86 16
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 1.289 0,00 234 11,96
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 324.133 -0,26 54.380 -2,21
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 51.502 7,45 9.372 20,65
2026-01-08 13F Adirondack Trust Co 300 0,00 55 12,50
2026-01-27 13F Birch Hill Investment Advisors LLC 2.081 -2,62 378 9,25
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 53 488,89 9 700,00
2026-02-17 13F Advisor Group Holdings, Inc. 27.220 -1,51 4.952 10,29
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 3 0,00 1
2026-01-30 13F Citizens Financial Group Inc/ri 1.195 217
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.925 2,23 994 0,30
2026-02-06 13F Pnc Financial Services Group, Inc. 38.426 8,28 6.989 21,45
2026-02-17 13F Laird Norton Trust Company, Llc 3.668 667
2026-02-03 13F K.J. Harrison & Partners Inc 7.000 1.273
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.312 -1,35 239 10,70
2026-03-12 13F/A Peak6 Llc Call 6.300 1.146
2026-02-17 13F Sandler Capital Management 14.200 2.583
2026-02-17 13F Sandler Capital Management Call 24.200 4.401
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 39.278 -1,31 7.144 10,68
2026-02-17 13F Blair William & Co/il 23.440 274,20 4.263 320,00
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 14.179 -28,37 2.379 -29,79
2026-02-17 13F Utah Retirement Systems 12.837 0,00 2.335 12,16
2026-02-10 13F Natixis Advisors, L.p. 60.658 -24,52 11 -15,38
2026-01-28 13F Chicago Partners Investment Group LLC 4.146 54,41 777 61,54
2026-01-21 13F Portside Wealth Group, LLC 1.564 16,72 284 30,88
2026-02-12 13F New York State Common Retirement Fund 64.056 0,95 11.651 13,22
2026-02-09 13F Wcm Investment Management, Llc 9.764 -43,77 1.788 -35,80
2026-01-28 13F DekaBank Deutsche Girozentrale 391.783 0,00 94 50,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-10-31 13F Richardson Capital Management LLC 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 1.292 235
2026-02-17 13F Mirabella Financial Services Llp 2.697 491
2026-02-17 13F Susquehanna International Group, Llp 43.527 197,89 7.917 234,15
2026-02-17 13F Susquehanna International Group, Llp Put 8.800 -42,11 1.601 -35,06
2026-01-20 13F Princeton Global Asset Management LLC 68 0,00 12 9,09
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 16.500 2,48 3.001 14,98
2026-02-10 13F Hillsdale Investment Management Inc. 5.300 1,92 964 14,23
2026-02-13 13F Sterling Capital Management LLC 133.420 -25,92 24.266 -16,91
2026-01-28 13F Arizona State Retirement System 21.385 -7,63 3.890 3,60
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 53 0,00 10 12,50
2026-01-23 13F Sage Mountain Advisors LLC 1.674 304
2026-02-02 13F Principal Financial Group Inc 367.294 -1,02 66.805 11,01
2026-02-13 13F Umb Bank N A/mo 1.670 86,38 304 108,97
2026-02-03 13F Ethic Inc. 4.929 -13,56 896 -3,03
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 1.483 -4,81 270 6,75
2026-02-13 13F Wbi Investments, Inc. 1.357 247
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 350 51,52 64 70,27
2025-11-13 13F Capital World Investors 0 -100,00 0 -100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F Interchange Capital Partners, LLC 2.033 370
2026-01-29 13F Courier Capital Llc 1.622 0,06 295 12,21
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-02-09 13F Smithfield Trust Co 140 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 268.666 -33,26 48.865 -25,15
2026-01-30 13F AMG National Trust Bank 4.400 0,00 800 12,20
2026-02-13 13F Verition Fund Management LLC 8.332 82,08 1.515 104,18
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.263 4,12 1
2026-02-13 13F Brant Point Investment Management Llc 15.000 2.728
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 213 51,06 40 81,82
2026-01-28 13F Salomon & Ludwin, LLC 75 38,89 14 62,50
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 67.066 -6,97 11.252 -8,79
2026-02-11 13F Sunrise Financial Services, LLC 16 3
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 200 9,89 34 6,45
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 44.333 4,70 8.063 17,43
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 944 0,00 172 11,76
2025-09-26 NP CSMD - Congress SMid Growth ETF 28.758 7,79 4.825 5,67
2026-02-10 13F Peak Retirement Planning, Inc. 10.754 1.956
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 3.900 -4,88 709 6,78
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 1.164 212
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 140 6.900,00 25
2026-02-10 13F Triglav Skladi, D.o.o. 7.980 0,00 1.451 12,13
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 5 0,00 1
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.866 -1,61 1.794 10,33
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 586 197,46 0
2026-01-15 13F Highline Wealth Partners Llc 5 0,00 1
2026-02-12 13F Cibc World Markets Corp 17.879 -63,47 3.252 -62,15
2026-02-13 13F First Trust Advisors Lp 284.646 -9,69 51.771 1,29
2026-02-19 13F CI Private Wealth, LLC 239.635 18,39 27.339 -16,72
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 20.911 4,20 3.508 2,18
2026-02-17 13F Credit Agricole S A 20.707 -20,79 3.766 -11,16
2026-02-04 13F Clark Wealth Partners 4 0,00 1
2026-01-16 13F Crewe Advisors LLC 407 1,75 74 15,63
2026-01-20 13F AdvisorNet Financial, Inc 194 -26,24 35 -16,67
2026-02-04 13F Pensionmark Financial Group, Llc 5.286 -1,45 959 10,24
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 41 -37,88 7 -36,36
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 626 102
2026-02-17 13F Weiss Asset Management LP 41.400 7.530
2026-02-13 13F Change Path, LLC 5.445 990
2026-02-11 13F Cypress Capital Group 3.309 -18,28 602 -8,38
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.152 4,48 864 2,49
2026-02-06 13F Copia Wealth Management 15 0,00 3 0,00
2026-02-17 13F Perennial Investment Advisors, LLC 2.124 1,97 386 14,54
2026-01-30 13F/A M&t Bank Corp 18.964 2,91 3.449 15,39
2026-01-23 13F Aspect Partners, LLC 1 0,00 0
2026-01-08 13F Grove Bank & Trust 404 0,00 73 12,31
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-28 13F Boston Trust Walden Corp 327.423 15,07 59.552 29,06
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-21 13F Franklin Street Advisors Inc /nc 2.458 0,00 447 12,31
2026-02-10 13F CIBC Asset Management Inc 20.909 71,12 3.803 91,92
2026-02-12 13F IFM Investors Pty Ltd 22.413 1,64 4 -99,89
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 14 -96,84 2 -97,33
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 3.360 0,00 611 12,32
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 339 -1,74 57 -5,08
2026-02-13 13F Citigroup Inc 56.394 -26,90 10.257 -18,02
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-01-26 13F KBC Group NV 20.348 8,18 4 0,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.089 53,95 4.377 50,95
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.466 0,14 7.292 -1,80
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 1.896 345
2026-02-17 13F Amundi 364.072 1,16 66.223 13,15
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.130 0,77 525 -1,13
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-02-05 13F Rossmore Private Capital 3.664 100,00 666 124,24
2026-01-05 13F Legacy Wealth Management, LLC / MS 2.400 0,00 437 12,08
2026-02-12 13F BlackRock, Inc. 6.324.906 -0,47 1.150.374 11,63
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 50,00 1
2026-02-13 13F 1832 Asset Management L.P. 16.395 0,00 2.982 12,15
2026-01-27 13F Asset Management One Co., Ltd. 32.977 1,44 6.023 14,25
2026-02-05 13F North Dakota State Investment Board 2.677 487
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 8.627 38,01 1.569 54,89
2026-01-29 13F Comerica Bank 13.260 -27,50 2.412 -18,68
2026-01-16 13F Trust Co Of Vermont 248 -18,69 45 -8,16
2026-01-29 13F Middleton & Co Inc/ma 4.660 -4,12 848 7,49
2026-02-09 13F Kingsview Wealth Management, LLC 3.287 -0,09 598 12,01
2026-02-17 13F Canada Pension Plan Investment Board 9.700 1.764
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 445 -0,67 81 11,11
2026-02-09 13F Morningstar Investment Management LLC 2.752 -2,45 1
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 331 12,20 56 10,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.290 0,00 1 0,00
2026-01-23 13F Meridian Financial, LLC 1.231 -7,51 224 3,72
2026-02-19 13F Torrey-Payne Wealth Management, LLC 1.448 273
2026-01-26 13F Whittier Trust Co Of Nevada Inc 100 -2,91 18 12,50
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.337 -15,91 243 -5,45
2026-01-26 13F Parcion Private Wealth LLC 1.817 330
2026-01-26 13F Merit Financial Group, LLC 3.873 22,68 705 37,77
2026-02-04 13F Securian Asset Management, Inc 2.030 -44,05 369 -37,24
2026-02-17 13F Sherman Porfolios, Llc 229.920 41.818
2026-01-28 13F Geneos Wealth Management Inc. 10 0,00 2 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.008.727 4,31 183.467 16,99
2026-02-12 13F Brinker Capital Investments, LLC 4.779 -7,10 869 4,20
2026-02-11 13F Cedar Mountain Advisors, LLC 11 0,00 2 100,00
2026-02-12 13F Benson Wealth Management INC 3 1
2026-02-13 13F Knollwood Investment Advisory, LLC 3.204 0,00 583 12,14
2026-02-13 13F MAI Capital Management 1.303 0,70 237 12,92
2026-02-13 13F Royal London Asset Management Ltd 42.409 0,00 7.713 12,16
2026-02-05 13F HighMark Wealth Management LLC 24 50,00 4 100,00
2026-02-09 13F Huntington National Bank 1.832 3,15 333 15,63
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 174.199 -1,83 29.225 -3,74
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 418 72,02 70 70,73
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 -21,74 3 0,00
2026-01-12 13F Moody National Bank Trust Division 1.255 228
2026-01-23 13F Westside Investment Management, Inc. 19 3
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-11-12 13F Ascent Capital Management, LLC 1.377 -1,71 223 -8,98
2026-02-06 13F Cullen/frost Bankers, Inc. 4.321 0,02 786 12,14
2026-02-17 13F Raymond James Financial Inc 195.843 -0,59 35.620 11,49
2026-02-13 13F Gts Securities Llc 0 -100,00 0
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 13.457 0,79 2.258 -1,18
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.174 9,69 365 7,37
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.914 -11,28 824 -12,99
2026-02-17 13F Moore Capital Management, Lp 28.426 5.170
2026-02-05 13F New York Life Investment Management Llc 10.717 0,07 1.949 12,27
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 10 2
2026-02-04 13F Hartford Investment Management Co 4.520 0,00 822 12,14
2026-02-04 13F Sentry Investment Management Llc 215 0,00 0
2026-01-29 13F Calamos Advisors LLC 46.581 -3,90 8.472 7,79
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 88,00 8 75,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 170 16.900,00 31
2026-02-02 13F Sachetta, LLC 27 350,00 5
2025-09-24 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.209 0,69 3.894 -1,27
2026-02-05 13F Amalgamated Bank 14.487 -2,00 3 0,00
2026-02-13 13F Brown Advisory Inc 1.984 -12,52 361 -1,91
2026-02-09 13F Cary Street Partners Financial Llc 8.189 -13,65 1.489 -3,12
2026-02-17 13F Palisade Capital Management Llc/nj 11.631 5,27 2.115 18,09
2026-02-11 13F GW&K Investment Management, LLC 67 15,52 0
2026-02-13 13F Resources Investment Advisors, LLC. 1.307 5,49 238 18,50
2026-02-20 13F Sunbelt Securities, Inc. 18 3
2026-02-13 13F Rhumbline Advisers 162.894 -4,91 29.627 6,65
2026-02-13 13F Adams Natural Resources Fund, Inc. 5.400 0,00 982 12,23
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.398 10,25 235 8,33
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 20.033 0,99 3.361 -1,00
2026-03-06 13F Hsbc Holdings Plc 138.334 -19,85 25.181 -9,76
2026-02-11 13F Fiduciary Management Inc /wi/ 1.400.814 -6,97 254.780 4,34
2026-02-04 13F Rinkey Investments 1.742 317
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.023 -9,37 99.156 -11,14
2026-01-16 13F Standard Life Aberdeen plc 53.967 -5,72 9.816 6,89
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.494 -21,96 418 -23,44
2026-02-10 13F Td Asset Management Inc 225.514 -12,51 41.016 -1,88
2026-02-11 13F Havemeyer Place LP 1.335 243
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 420.025 -2,23 70.468 -4,14
2026-02-24 13F DGS Capital Management, LLC 1.467 267
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 1.860 3,56 338 16,15
2026-02-10 13F DT Investment Partners, LLC 5.000 0,00 909 12,22
2026-01-14 13F Wolff Wiese Magana Llc 50 0,00 9 12,50
2026-01-12 13F CVA Family Office, LLC 51 54,55 9 80,00
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-13 13F Ossiam 243 -99,32 44 -99,24
2026-01-26 13F Taylor Frigon Capital Management LLC 9.858 3,99 1.793 16,66
2025-10-21 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 18.907 -18,33 3.172 -19,92
2026-02-10 13F Mutual Of America Capital Management Llc 8.298 -1,81 1.509 10,15
2026-02-17 13F Fmr Llc 208.952 -2,13 38.004 9,77
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4.539 11,58 826 15,71
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 295.036 -6,99 54.039 5,04
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.652 3,75 613 1,66
2026-02-03 13F Generali Asset Management SPA SGR 14.442 -31,13 2.627 -22,76
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-02 13F Woodard & Co Asset Management Group Inc /adv 3.879 0,00 706 12,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.381 -11,70 615 -0,97
2026-02-18 13F Vident Advisory, LLC 1.589 -14,66 289 -4,30
2026-02-13 13F Financial Network Wealth Advisors LLC 94 77,36 17 112,50
2026-02-13 13F Kennedy Capital Management, Inc. 100.998 7,31 18.369 20,35
2025-09-26 NP FQAL - Fidelity Quality 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 8.789 -5,44 1.475 -7,30
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 159.620 -4,92 26.779 -6,77
2026-02-04 13F Atlantic Union Bankshares Corp 276 -22,25 50 -12,28
2026-01-26 13F Asset Dedication, LLC 1.344 0,00 244 12,44
2026-02-13 13F Silvant Capital Management LLC 368 0,00 67 11,86
2026-01-30 13F Torren Management, LLC 9 2
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016 30,06 338 27,55
2026-01-09 13F SG Americas Securities, LLC 180.240 672,34 33 966,67
2026-02-02 13F Horizon Investments, LLC 10.644 519,20 1.936 596,04
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 5.331 970
2026-02-06 13F IFP Advisors, Inc 220 -14,40 40 -2,44
2026-01-12 13F JGP Wealth Management, LLC 5.801 -2,98 1.055 8,54
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 48.473 0,00 8.132 -1,95
2026-01-06 13F Investors Research Corp 69 0,00 13 9,09
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 8,33 2 0,00
2026-01-26 13F MOKAN Wealth Management Inc. 11.125 42,50 2.023 59,92
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 53.156 12,49 9.668 26,18
2026-02-06 13F ProShare Advisors LLC 16.739 5,60 3.044 18,44
2026-02-12 13F Azimuth Capital Investment Management LLC 2.735 -4,37 497 7,34
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 9 2
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Agf Management Ltd 17.558 -6,04 3.193 5,38
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Moneta Group Investment Advisors Llc 2.310 -0,30 420 12,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.136 -1,56 2.707 -3,46
2026-01-12 13F DAVENPORT & Co LLC 279.805 -3,38 50.994 8,91
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-15 13F Trust Co 134 24
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 97.354 5,25 16.333 3,20
2026-02-17 13F Captrust Financial Advisors 11.461 31,33 2.084 47,28
2026-02-09 13F Keating Financial Advisory Services, Inc. 120 22
2025-09-26 NP PFM - Invesco Dividend 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 2.251 -1,79 378 -3,83
2026-01-13 13F CoreCap Advisors, LLC 378 2,16 69 13,33
2026-01-08 13F Armstrong Advisory Group, Inc 133 0,00 24 14,29
2026-02-09 13F Quest Partners LLC 5.824 46,41 1.059 64,19
2026-02-13 13F Smartleaf Asset Management LLC 878 -0,79 161 13,48
2026-01-29 13F Concurrent Investment Advisors, LLC 5.514 7,82 1.003 20,87
2026-02-06 13F Profund Advisors Llc 1.905 -1,50 346 10,54
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.555 25,08 1.374 40,35
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.213 35,83 1.042 33,25
2025-11-14 13F Imprint Wealth LLC 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 1.428 0,00 260 12,12
2026-01-23 13F Avion Wealth 18 -14,29 0
2026-02-06 13F Tredje AP-fonden 9.606 134,98 1.747 163,90
2026-01-07 13F Lakeridge Wealth Management LLC 1.973 0,92 359 12,93
2026-01-14 13F USA Financial Portformulas Corp 734 -38,53 134 -31,09
2026-02-11 13F Empowered Funds, LLC 14.295 26,08 2.600 41,40
2026-02-23 13F Kera Capital Partners, Inc. 3.139 582
2026-01-30 13F Activest Wealth Management 46 2.200,00 8
2026-01-23 13F Valley National Advisers Inc 388 -17,27 0
2026-02-04 13F Midwest Trust Co 56.156 1,82 10.214 14,20
2026-02-12 13F Riverwater Partners LLC 4.290 0,05 780 12,23
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 1.698 309
2026-02-13 13F Cohen & Steers, Inc. 900 0,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
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 245 0,00 41 0,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.624 -0,53 944 -2,48
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 37.683 -2,59 6.322 -4,49
2026-01-22 13F Apollon Wealth Management, LLC 1.620 14,81 295 28,95
2026-02-13 13F Ubs Asset Management Americas Inc 780.972 11,53 142.043 25,08
2026-02-11 13F Ameritas Investment Partners, Inc. 692 126
2026-02-09 13F Allstate Corp 4.823 233,31 877 274,79
2025-10-30 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 221.193 19,12 40.231 33,59
2026-02-12 13F Aviva Plc 69.030 12,58 12.555 26,27
2026-02-12 13F Kinneret Advisory, LLC 1.695 -2,70 308 9,22
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 798 2,31 145 15,08
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.180 215
2026-01-13 13F Norden Group Llc 2.159 393
2026-01-29 13F IMC-Chicago, LLC 55.500 10.094
2026-02-05 13F Terra Alpha Investments LLC 19.179 -2,01 3.488 9,93
2026-01-29 13F IMC-Chicago, LLC Put 76.300 13.877
2026-02-12 13F Penserra Capital Management LLC 6 0,00 0
2026-01-30 13F Bogart Wealth, LLC 16 -15,79 3 -33,33
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 480 -5,33 81 -6,98
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.431 6.808
2026-02-10 13F National Pension Service 8.920 25,58 1.622 40,92
2026-02-06 13F Goldenstone Wealth Management LLC 1.335 243
2026-02-13 13F Stifel Financial Corp 17.161 -6,80 3.122 4,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.516 -7,63 5.623 -9,44
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 2.171 3,48 395 15,88
2026-02-12 13F Commonwealth Equity Services, Llc 23.425 -15,12 4.260 106.400,00
2026-02-17 13F Optiver Holding B.V. 60 11
2026-02-13 13F Walleye Trading LLC 3.786 689
2026-02-17 13F Ardsley Advisory Partners Lp 21.000 3.819
2026-02-11 13F Deutsche Bank Ag\ 754.783 108,22 137.280 133,52
2025-11-07 13F Shell Asset Management Co 1.536 -37,10 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 960 18,52 175 32,82
2026-02-11 13F Franklin Resources Inc 90.093 -81,11 16.386 0,47
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.285 -76,93 719 -77,40
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-17 13F Brown Financial Advisors 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 108.061 -3,71 19.654 7,99
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.471 0,96 582 -1,02
2026-02-03 13F Ballentine Partners, LLC 1.449 264
2026-02-13 13F Journey Strategic Wealth Llc 1.327 -11,42 241 -0,41
2026-01-29 13F Pictet Asset Management Holding SA 46.885 -7,14 8.527 4,14
2026-02-12 13F Callan Family Office, LLC 7.926 208,40 1.442 246,39
2026-02-13 13F Evelyn Partners Investment Management LLP 113 0,00 21 11,11
2026-02-11 13F Winnow Wealth Llc 5.347 973
2026-02-04 13F Plato Investment Management Ltd 3.244 96,49 593 123,40
2026-02-17 13F Centennial Bank/AR/ 8 0,00 1 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 1.283 -6,96 233 4,48
2026-02-11 13F Simplex Trading, Llc Call 18.500 0,00 3.365 112.033,33
2026-02-13 13F Bank Of Nova Scotia 14.535 21,73 2.644 36,52
2026-02-11 13F Simplex Trading, Llc Put 100 -80,00 18
2026-02-11 13F Simplex Trading, Llc 2.805 510
2026-02-13 13F Solstein Capital, LLC 23 0,00 4 33,33
2026-02-06 13F Radnor Capital Management, LLC 1.790 0,00 326 12,07
2026-02-17 13F Ameriflex Group, Inc. 8 33,33 1
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.467 -15,02 3.434 -16,69
2026-02-17 13F Night Squared LP 46.029 8.372
2025-09-26 NP FSPGX - Fidelity 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 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Call 10.000 1.819
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 24.372 4.433
2026-01-13 13F Capital Investment Advisors, LLC 1.838 3,43 334 15,97
2026-02-13 13F National Bank Of Canada /fi/ 49.048 1,67 8.921 14,02
2026-01-30 13F New York State Teachers Retirement System 58.253 1,95 11 11,11
2026-02-26 13F TD Capital Management LLC 178 0,56 32 14,29
2026-02-05 13F Arbejdsmarkedets Tillaegspension 134.491 24.461
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.754 10,03 1.469 7,86
2026-02-12 13F Quadrant Capital Group Llc 2.970 108,86 540 134,78
2026-01-20 13F Cromwell Holdings LLC 43 -71,14 8 -70,83
2026-02-10 13F Rothschild Investment Llc 387 22,86 70 37,25
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2.759 19,03 463 16,67
2026-02-13 13F Nicolet Advisory Services, Llc 1.604 -4,58 302 11,07
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.178 3,92 2.033 16,57
2026-02-03 13F Costello Asset Management, INC 223 0,00 41 11,11
2026-01-23 13F Diversify Advisory Services, LLC 1.870 12,58 353 21,80
2026-02-05 13F DnB Asset Management AS 16.996 6,69 3.091 19,67
2026-02-18 13F Beacon Pointe Advisors, LLC 1.789 6,30 325 19,49
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 1.437 -14,52 241 -16,03
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.721 495
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 5 0
2026-01-12 13F Bill Few Associates, Inc. 14.611 2,90 2.658 15,42
2026-02-10 13F Goldman Sachs Group Inc 324.879 -14,77 59.089 -4,41
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.780 -5,69 3.151 -7,54
2026-02-13 13F Squarepoint Ops LLC 2.060 -0,96 375 10,98
2026-02-09 13F Optimize Financial Inc 1.791 1,36 326 13,64
2026-01-12 13F E. Ohman J:or Asset Management AB 2.650 -17,19 482 -7,14
2026-02-04 13F Pure Financial Advisors, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 923 -65,38 168 -61,38
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.524 0,53 927 -1,49
2026-01-28 13F Quaker Wealth Management, LLC 2 -50,00 0
2026-02-10 13F Amica Mutual Insurance Co 4.871 0,00 1
2026-01-28 13F Klp Kapitalforvaltning As 28.159 0,00 5.122 12,16
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 816 0,00 153 0,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 13.000 2
2026-02-17 13F Northern Trust Corp 927.434 -5,24 168.682 6,27
2026-02-05 13F IMG Wealth Management, Inc. 4 1
2026-02-13 13F Marshall Wace, Llp 2.429 442
2026-02-17 13F Frontier Capital Management Co Llc 1.103 201
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.366 6,05 1.236 3,96
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 1.661 302
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14.200 184,00 2.583 218,77
2025-11-14 13F Binnacle Investments Inc 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 2.581 6,65 469 19,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.078 -1,61 349 -3,60
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.815 29,18 330 46,67
2026-01-29 13F St Germain D J Co Inc 30 0,00 5 25,00
2026-02-13 13F Ieq Capital, Llc 1.226 223
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.574 25,13 1.378 40,37
2026-02-17 13F Redwood Park Advisors LLC 1 0,00 0
2026-02-04 13F LRI Investments, LLC 24 0,00 4 33,33
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.897 0,00 654 -1,95
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 641 119,52 108 69,84
2026-01-27 13F Tokio Marine Asset Management Co Ltd 2.372 12,68 431 26,39
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 14.000 2.546
2026-01-28 13F CAPROCK Group, Inc. 11.229 152,28 2.042 167,28
2026-01-30 13F North Star Investment Management Corp. 15 3
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.418 0,00 909 -2,05
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 17 0,00 3 50,00
2026-02-04 13F Independent Advisor Alliance 1.129 205
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 391 -61,21 66 -62,21
2026-01-28 13F HB Wealth Management, LLC 5.891 12,70 1.071 26,45
2026-02-17 13F Aster Capital Management (DIFC) Ltd 370 -84,94 67 -83,17
2026-01-09 13F Congress Asset Management Co /ma 97.622 14,47 17.756 28,38
2026-01-27 13F Checchi Capital Advisers, LLC 1.121 204
2026-02-13 13F Prudential Financial Inc 38.990 -13,37 7.092 -2,84
2026-02-17 13F Cetera Investment Advisers 11.450 -37,07 2.083 -29,42
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.824 0,86 46.275 -1,11
2026-02-17 13F Millennium Management Llc 60.566 13,60 11.016 27,40
2026-02-19 13F Invesco Ltd. 1.190.926 -28,25 216.606 -19,53
2026-02-06 13F Intrust Bank Na 1.538 -4,65 280 6,90
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-27 13F Northern Financial Advisors Inc 0 -100,00 0
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 13.130 6,16 2.203 4,06
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 2.886 484
2026-02-11 13F Lowe Brockenbrough & Co Inc 1.453 1,75 264 14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.242 -14,68 544 -16,46
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 259 47
2026-02-13 13F Sei Investments Co 81.175 95,78 14.764 119,57
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-02-17 13F Alpine Woods Capital Investors, Llc 1.525 0,00 277 12,15
2026-01-29 13F Vanguard Group Inc 10.448.799 0,67 1.900.428 12,91
2026-02-12 13F Distillate Capital Partners LLC 72.593 -1,25 13.203 10,76
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 21.800 3.965
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.097 7,21 352 5,09
2026-02-11 13F Manchester Capital Management LLC 3.959 6,28 720 19,21
2026-02-05 13F Isthmus Partners, Llc 2.182 397
2026-02-13 13F OMERS ADMINISTRATION Corp 14.704 409,32 2.674 471,37
2026-01-30 13F Wealthfront Advisers Llc 4.220 -16,68 768 -6,58
2026-02-05 13F Thrivent Financial For Lutherans 15.509 83,13 3 100,00
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Comgest Global Investors S.a.s. 13.039 -80,44 2.372 -78,07
2025-11-13 13F Glenmede Investment Management, LP 6.020 -6,04 976 -13,17
2026-02-13 13F Fiduciary Trust Co 2.069 4,87 376 17,87
2026-02-17 13F Two Sigma Investments, Lp 8.820 -84,14 1.604 -82,21
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2.610 -27,62 475 -18,84
2026-01-30 13F Caldwell Securities, Inc 198 0,00 36 12,50
2026-02-10 13F Bridges Investment Management Inc 5.620 1.022
2026-01-14 13F Waldron Private Wealth LLC 1.500 0,00 273 11,93
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.348 -10,35 394 -12,28
2026-02-12 13F Elo Mutual Pension Insurance Co 11.549 -11,11 2.101 -0,33
2026-02-03 13F Manning & Napier Advisors Llc 14.177 -10,12 2.597 1,53
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17.000 0,00 2.852 -1,93
2026-01-27 13F Penobscot Investment Management Company, Inc. 9.522 -1,04 1.732 10,96
2026-02-17 13F Advisory Services Network, LLC 2.156 -0,51 392 11,68
2026-01-21 13F Figure 8 Investment Strategies Llc 7.388 0,54 1.344 12,76
2026-02-03 13F Everence Capital Management Inc 3.161 0,00 1
2026-02-04 13F Dogwood Wealth Management LLC 20 4
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.204 0,00 401 12,04
2026-02-11 13F CNB Bank 28 0,00 5 25,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 5 -87,18 1 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 38 0,00 7 0,00
2026-02-03 13F SBI Securities Co., Ltd. 3 0,00 1
2026-02-17 13F Investment Management Corp of Ontario 10.045 18,40 1.827 32,80
2026-01-12 13F Hummer Financial Advisory Services Inc 2.910 0,00 529 12,31
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 10.197 -84,56 1.862 -90,37
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 45 8
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 157 -13,26 29 -3,45
2026-01-05 13F GAMMA Investing LLC 1.571 -3,91 286 7,55
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.784 0,00 803 -1,96
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 340 -64,17 57 -64,81
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 9.600 1,05 1.611 -0,92
2026-02-11 13F Prestige Wealth Management Group LLC 52 -58,73 9 -55,00
2026-01-14 13F Sky Investment Group LLC 14.270 -4,20 2.595 7,45
2026-02-12 13F Johnson Financial Group, Inc. 19 -26,92 3 -25,00
2026-02-13 13F Atlas Capital Advisors Llc 2.300 0,00 418 3,72
2026-02-13 13F Morgan Stanley 3.869.889 20,10 703.856 34,70
2026-02-10 13F Bowen Hanes & Co Inc 33.114 -0,42 6 -99,89
2026-02-13 13F Parkside Financial Bank & Trust 783 50,00 142 69,05
2026-02-12 13F Brown Brothers Harriman & Co 1.936 50,78 352 69,23
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.210 19,77 948 35,29
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.077 212
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 17.692 6,86 3.218 19,81
2026-02-06 13F Kingdom Financial Group LLC. 19 3
2026-02-06 13F EverSource Wealth Advisors, LLC 518 -8,80 94 2,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 43 8
2026-01-21 13F Woodmont Investment Counsel Llc 12.402 0,00 2.256 12,13
2026-02-10 13F Acadian Asset Management Llc 2.239 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 116.656 -45,00 21.217 -38,31
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.992 43,54 1.817 61,08
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.048 0,00 352 -3,31
2026-01-20 13F Signaturefd, Llc 578 17,00 105 31,25
2026-02-17 13F Mercer Global Advisors Inc /adv 19.981 92,98 2.925 74,15
2026-01-13 13F Ferguson Wellman Capital Management, Inc 27.018 -9,97 4.914 0,99
2026-02-17 13F Evolve Private Wealth, Llc 1.618 294
2026-02-13 13F Panagora Asset Management Inc 13.042 -6,43 2.372 4,96
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 12.307 7,14 2.065 5,04
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 14.859 5,13 3 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 9 0,00 2 0,00
2026-01-27 13F Financial Management Professionals, Inc. 33 0,00 6 20,00
2026-02-13 13F C M Bidwell & Associates Ltd 32 0,00 6 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 3.991 105,09 726 130,16
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-01-12 13F Czech National Bank 20.382 2,91 3.707 15,45
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 2.760 -31,24 463 -32,51
2026-01-20 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 136.500 -50,79 24.827 -44,80
2026-01-30 13F American Capital Advisory, LLC 202 -1,46 37 9,09
2026-02-09 13F Mizuho Securities Usa Llc 5.628 -0,92 970 -0,41
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
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 1.212 3,59 203 1,50
2026-02-13 13F A4 Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150.405 -1,32 25.233 -3,25
2026-01-08 13F Nordea Investment Management Ab 34.424 0,09 6.286 14,31
2026-02-13 13F Trillium Asset Management, Llc 44.907 -34,72 8.540 -23,44
2026-01-21 13F Capital Advisors, Ltd. LLC 68 0
2026-01-09 13F Zrc Wealth Management, Llc 25 -95,00 5 -95,06
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-01-21 13F Indiana Trust & Investment Management CO 10 0,00 2 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 23.149 -4,74 4.210 6,83
2026-02-17 13F Wealth Watch Advisors, INC 11 0,00 2 100,00
2026-02-12 13F Howland Capital Management Llc 2.180 0,00 396 12,18
2026-02-09 13F King Luther Capital Management Corp 6.250 -5,30 1.137 6,17
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 542.957 14,02 98.753 27,88
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 1.117 203
2026-02-20 13F Dean Capital Management 11.703 3,19 2.129 15,72
2026-02-17 13F Royal Bank Of Canada 150.510 1,01 27.375 13,28
2026-02-24 13F Bell Investment Advisors, Inc 12 0,00 2 100,00
2026-02-11 13F Hughes Financial Services, LLC 10 -23,08 2 -50,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 12.757 -5,81 2.140 -7,64
2026-02-13 13F Colony Group, LLC 19.456 414,98 3.512 486,14
2026-01-20 13F Wall Street Access Asset Management, LLC 2.327 -7,91 423 3,42
2026-02-11 13F Syon Capital Llc 4.866 168,69 885 202,05
2026-02-13 13F/A Abound Financial, Llc 400 73
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 73.412 159,48 13.352 191,02
2026-02-10 13F Re Advisers Corp 309.970 -12,10 56.377 -1,42
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-02-03 13F Navellier & Associates Inc 1.178 214
2026-02-13 13F Heritage Wealth Advisors 911 0,00 166 12,24
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 183.777 -1,15 33.425 10,87
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 57.023 4,43 9.567 2,39
2026-01-28 13F WPG Advisers, LLC 28 0,00 5 25,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 32.223 -7,87 6 0,00
2026-02-17 13F Bank Of America Corp /de/ 880.755 4,30 160.192 16,97
2026-02-03 13F Diversify Wealth Management, Llc 4.812 5,78 903 14,02
2026-02-05 13F Elyxium Wealth, LLC 33 6
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 22.492 -0,67 3.773 -2,61
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.073 7,80 2.025 5,69
2026-02-13 13F Segall Bryant & Hamill, Llc 31.202 -32,68 5.675 -24,49
2026-02-17 13F Capital Fund Management S.a. 36.250 6.593
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.425 3,04 259 15,63
2026-02-17 13F Aqr Capital Management Llc 542.152 159,23 98.607 193,87
2026-02-13 13F Macquarie Group Ltd 8.635 -94,71 1.571 -94,07
2026-01-30 13F Us Bancorp \de\ 35.736 18,55 6.500 32,96
Other Listings
US:AVY 170,77 $
GB:0HJR 171,96 $
DE:AV3 149,00 €
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