1CAH - Cardinal Health, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cardinal Health, Inc.
IT ˙ BIT ˙ US14149Y1082
176,75 € 0,00 (0,00%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1662 total, 1634 long only, 1 short only, 27 long/short - change of -23,46% MRQ
Del pris 176,75
Gennemsnitlig porteføljeallokering 0.2199 % - change of -20,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 210.965.727 - 89,65% (ex 13D/G) - change of -18,12MM shares -7,91% MRQ
Institutionel værdi (lang) $ 41.146.840 USD ($1000)
Institutionelt ejerskab og aktionærer

Cardinal Health, Inc. (IT:1CAH) har 1662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,965,727 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Wcm Investment Management, Llc, Norges Bank, and Bank Of America Corp /de/ .

Cardinal Health, Inc. (BIT:1CAH) 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 11, 2026 is 176,75 / share. Previously, on April 28, 2025, the share price was 119,35 / share. This represents an increase of 48,09% over that period.

IT:1CAH / Cardinal Health, 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

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Cardinal Health, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1907 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Bridgewater Associates, LP 216.669 -20,35 44.525 4,28
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 2.577 -14,50 400 -5,88
2026-02-10 13F Argent Trust Co 2.462 14,78 506 50,30
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 252.191 -45,72 51.825 -28,93
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.107 227
2026-01-07 13F Aventura Private Wealth, LLC 123 4.000,00 25
2026-01-21 13F Raleigh Capital Management Inc. 1.405 14,23 289 49,22
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.662 8,74 1.189 19,50
2026-02-12 13F Dimensional Fund Advisors Lp 1.175.293 -5,71 241.540 23,47
2026-02-17 13F Advanced Portfolio Management, LLC 5.173 32.231,25 1.063 53.050,00
2026-01-14 13F Woodward Diversified Capital, Llc 2.208 19,09 454 55,67
2026-02-04 13F JSF Financial, LLC 9.450 -1,02 1.942 29,57
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.719 -22,57 1.353 -14,91
2026-01-28 13F Clarity Financial LLC 1.632 -13,61 335 13,18
2026-02-17 13F Qube Research & Technologies Ltd Put 5.500 1.130
2026-02-11 13F Fox Run Management, L.l.c. 1.565 322
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 76.632 1,25 15.748 32,55
2026-02-13 13F Bridgefront Capital, LLC 4.835 -51,80 994 -36,91
2026-02-17 13F Qube Research & Technologies Ltd Call 2.100 10,53 432 44,63
2026-02-17 13F Qube Research & Technologies Ltd 1.047.135 -23,79 215.186 -0,23
2026-02-17 13F Quantinno Capital Management LP 165.225 35,57 33.954 77,49
2026-02-12 13F Raiffeisen Bank International AG 1.550 -5,08 321 27,38
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.090 -2,04 840 28,24
2026-02-10 13F Peapack Gladstone Financial Corp 12.765 -8,92 3 0,00
2026-02-13 13F Ostrum Asset Management 13.343 -43,34 2.742 -25,84
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 14.878 -65,63 2.309 -50,84
2026-02-10 13F Fideuram Asset Management (Ireland) dac 8.716 1.768
2026-02-10 13F Axq Capital, Lp 8.678 -7,51 1.783 21,13
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 2.720 0,00 559 30,99
2026-02-11 13F Cookson Peirce & Co Inc 234.061 -0,95 48.100 29,68
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 11.318 0,00 1.757 9,82
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2026-01-28 13F Consolidated Planning Corp 15.570 6,85 3.200 39,88
2026-02-10 13F Rothschild Investment Llc 1.220 3,57 251 35,87
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 10.485 151,14 2
2026-02-17 13F Integrated Advisors Network LLC 1.524 0,59 313 32,07
2026-02-17 13F Boothbay Fund Management, Llc 2.027 -97,23 417 -96,38
2026-02-09 13F Knights of Columbus Asset Advisors LLC 31.667 0,00 6.508 30,93
2026-02-10 13F Westpac Banking Corp 2.652 -63,76 545 -52,61
2026-01-16 13F Kendall Capital Management 1.915 -11,55 394 15,93
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 136.024 -42,49 27.953 -24,70
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 68.945 8,29 10.702 18,97
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 1.069.390 -74,24 165.991 -60,35
2026-02-11 13F Total Wealth Planning & Management, Inc. 4.328 -72,78 889 35,73
2026-02-12 13F Swiss National Bank 650.400 -5,47 133.657 23,77
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 104 31,65 21 75,00
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 0 -100,00 0 -100,00
2026-01-26 13F Chicago Capital, LLC 3.805 0,00 782 30,82
2026-01-29 13F Dunhill Financial, LLC 65 4,84 13 44,44
2026-02-10 13F Lido Advisors, LLC 57.519 2,99 10.166 15,97
2026-02-02 13F Caisse Des Depots Et Consignations 26.814 -20,79 5.510 3,71
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 80.285 -0,45 16.499 30,34
2026-02-13 13F Ossiam 6.019 12,53 1.237 47,32
2026-02-17 13F Royal Bank Of Canada 707.310 19,14 145.353 55,98
2026-01-08 13F True Wealth Design, LLC 22 0,00 5 33,33
2026-02-10 13F Bruce G. Allen Investments, LLC 383 -8,59 79 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 772 8,58 120 19,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.494 16,62 7.682 28,12
2026-02-11 13F Allianz Asset Management GmbH Put 200 41
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 69.109 75,31 10.727 164,15
2026-01-15 13F Burns Matteson Capital Management, LLC 5.403 182,73 1.110 271,24
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Call 300 62
2026-02-10 13F Bank of New York Mellon Corp 1.393.799 -3,27 286.426 26,65
2026-02-11 13F Allianz Asset Management GmbH 236.622 -52,67 48.626 -38,04
2026-02-17 13F Royal Bank Of Canada Call 24.000 4.932
2026-02-10 13F Ellevest, Inc. 1.019 209
2026-02-12 13F Jane Street Group, Llc 452.179 2.983,39 92.923 3.938,33
2026-02-10 13F Core Wealth Advisors, Llc 13 3
2026-02-18 13F GWM Advisors LLC 22.199 14,89 4.562 50,43
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.600 -31,58 404 -24,81
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63.800 13.111
2026-01-21 13F Sowell Financial Services LLC 15.194 -1,46 3.122 29,01
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 1.108 228
2026-01-26 13F JNBA Financial Advisors 516 2,38 106 34,18
2026-01-14 13F Clarus Wealth Advisors 1.819 6,62 379 43,73
2026-02-06 13F EverSource Wealth Advisors, LLC 1.892 -7,16 389 21,63
2026-02-02 13F Truist Financial Corp 107.109 -2,29 22.011 27,92
2026-02-05 13F AlphaCore Capital LLC 2.824 129,97 580 202,08
2025-12-01 13F CMC Financial Group 0 -100,00 0 -100,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.324 12,66 671 23,80
2026-02-09 13F Syverson Strege & Co 1.443 297
2026-02-11 13F Sunrise Financial Services, LLC 14 3
2026-02-17 13F one8zero8, LLC 2.650 12,77 545 47,83
2026-02-17 13F Jump Financial, LLC 158.685 78,93 32.610 134,28
2026-02-02 13F Danske Bank A/s 158.605 -13,61 32.593 13,10
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.591 -0,24 1.560 30,57
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.300 -2,64 16.034 6,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.130 331
2026-02-12 13F Jane Street Group, Llc Put 25.500 37,10 5.240 79,51
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 99.749 761,76 15.483 846,97
2026-02-12 13F Jane Street Group, Llc Call 134.500 -31,38 27.640 -10,16
2026-02-17 13F Tcw Group Inc 6.658 1.368
2026-02-11 13F Parallel Advisors, LLC 2.724 -1,23 560 29,40
2026-02-17 13F Woodline Partners LP 328.316 67.469
2026-01-29 13F D.a. Davidson & Co. 5.608 54,02 1.152 101,75
2026-02-17 13F Sagewood Asset Management LP 4.608 947
2026-01-13 13F Parsons Capital Management Inc/ri 3.261 0,00 670 31,12
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 13.202 12,66 2.049 23,81
2026-02-09 13F Legal & General Group Plc 2.126.442 -0,57 436.984 30,18
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-03 13F Sound Financial Strategies Group, LLC 1.027 -76,75 211 -69,55
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 43 0,00 9 33,33
2026-02-12 13F Principal Securities, Inc. 7.414 14,95 1.524 50,49
2026-02-10 13F Holderness Investments Co 1.112 229
2026-02-17 13F Signature Equity Partners, LLC 1.069 220
2026-02-06 13F HighTower Advisors, LLC 72.152 7,83 14.827 41,18
2026-02-10 13F Crestmont Private Wealth LLC 1.287 264
2026-02-13 13F Level Four Advisory Services, Llc 3.845 -8,17 790 20,24
2025-10-22 13F BCS Wealth Management 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 20.508 -1,70 3.183 10,75
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 7.761 13,23 1.595 48,28
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1.180 7,66 183 18,83
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 65.317 40,95 13.423 191.642,86
2026-02-13 13F Mml Investors Services, Llc 66.889 61,04 13.746 110,85
2026-01-21 13F SJS Investment Consulting Inc. 173 7,45 36 40,00
2026-02-09 13F Severin Investments, LLC 2.572 -48,62 528 -32,74
2026-02-10 13F Moors & Cabot, Inc. 1.161 -26,15 239 -3,25
2026-02-17 13F Snowden Capital Advisors LLC 8.505 -4,86 1.748 24,52
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 4.158 -1,93 855 28,42
2026-02-12 13F Advisors Asset Management, Inc. 14.133 -33,78 2.904 -13,31
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 5.041 782
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 1.716 353
2026-02-09 13F Wcm Investment Management, Llc 4.032.682 835.612
2026-02-17 13F Point72 Asset Management, L.P. 548.314 342,16 112.679 478,90
2026-02-17 13F Point72 Asset Management, L.P. Put 14.900 3.062
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 124.800 3.366,67 25.646 4.439,12
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.201 0,41 658 31,40
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 15.377 -9,30 2.387 -0,38
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 680 8,97 106 19,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP WINN - Harbor Long-Term Growers ETF 0 -100,00 0 -100,00
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2026-02-03 13F RFG Advisory, LLC 3.305 -6,21 679 22,78
2025-10-27 13F Smith Shellnut Wilson Llc /adv 2.649 -10,23 416 -16,16
2026-01-12 13F Abound Wealth Management 48 2,13 10 28,57
2026-01-29 13F TrimTabs Asset Management, LLC 34.950 7.182
2026-01-23 13F Sage Mountain Advisors LLC 2.991 10,98 615 45,15
2026-02-04 13F Valeo Financial Advisors, LLC 3.568 41,14 733 85,10
2026-02-11 13F Inceptionr Llc 3.849 791
2026-02-13 13F Umb Bank N A/mo 2.139 2,89 440 34,66
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.937 7,65 1.077 18,24
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 50.125 -4,45 7.780 4,98
2026-02-17 13F Ancora Advisors, LLC 396 8,20 81 42,11
2026-02-17 13F MGB Wealth Management, LLC 992 204
2026-02-10 13F Swisher Financial Concepts, Inc. 1.956 0,00 402 30,62
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 5.509 -48,70 855 -43,64
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 -6,35 366 2,81
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.178 242
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-09 13F Optimist Retirement Group LLC 997 205
2026-02-10 13F CFS Investment Advisory Services, LLC 13.320 -0,67 2.737 26,13
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 120.673 -1,12 24.798 29,45
2026-01-05 13F GAMMA Investing LLC 10.163 13,54 2.088 48,72
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.676 -8,45 55.208 0,58
2026-02-12 13F SWAN Capital LLC 339 -36,64 70 -17,86
2026-02-17 13F Main Street Financial Solutions, LLC 1.009 207
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 43 -96,77 7 -96,81
2026-02-09 13F Smithfield Trust Co 700 0,00 0
2026-02-05 13F Avantax Planning Partners, Inc. 1.820 -0,11 374 30,88
2026-01-15 13F Jamison Private Wealth Management, Inc. 25.781 1,53 5.298 32,92
2026-02-12 13F Hrt Financial Lp 203.891 219,18 42 310,00
2026-02-06 13F Great Diamond Partners, LLC 18.091 2,78 3.718 34,58
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.664 15,88 569 27,35
2026-02-17 13F Royal Capital Wealth Management, LLC 1.912 0,05 393 30,67
2026-01-13 13F Stephens Consulting, LLC 3 1
2026-02-10 13F Daiwa Securities Group Inc. 77.147 -5,18 16 25,00
2026-01-09 13F IFS Advisors, LLC 1.280 0,00 263 31,50
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 28.607 1,66 4.440 11,67
2026-02-13 13F Pathstone Holdings, LLC 22.032 -2,68 4.528 27,41
2026-02-17 13F Cape Investment Advisory, Inc. 385 82,46 79 139,39
2026-02-17 13F BTG Pactual Asset Management US LLC 1.107 227
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 64.126 -2,33 9.954 7,30
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35.793 0,00 5.556 9,85
2026-02-02 13F Strs Ohio 5.716 0,18 1.175 31,17
2026-01-23 13F/A HF Advisory Group, LLC 5.227 0,95 1.074 32,27
2026-02-17 13F Susquehanna Fundamental Investments, Llc 11.597 -16,55 2.383 9,26
2026-02-12 13F Insigneo Advisory Services, Llc 2.486 14,72 511 50,00
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2026-02-17 13F Jain Global LLC 10.510 2.160
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 754 17,63 117 30,00
2026-02-10 13F Envestnet Asset Management Inc 883.373 17,67 181.533 54,07
2026-02-02 13F Mutual Advisors, LLC 5.529 -1,11 1.136 27,78
2026-02-17 13F Two Sigma Advisers, Lp 469.300 2.908,33 96.441 3.839,58
2026-02-17 13F Css Llc/il 3.760 -40,03 773 -21,54
2026-02-17 13F Laidlaw Wealth Management LLC 1.632 335
2026-02-02 13F Avidian Wealth Solutions, LLC 6.242 -0,83 1.283 29,89
2026-01-22 13F Personal Cfo Solutions, Llc 2.034 418
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208.259 -29,00 42.797 -7,04
2026-02-13 13F Wbi Investments, Inc. 6.332 1.301
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.230 0,00 24.095 9,86
2026-02-04 13F Ameritas Advisory Services, LLC 1.043 463,78 214 637,93
2026-02-13 13F Voya Financial Advisors, Inc. 1.561 -16,21 324 12,54
2026-02-04 13F Tsfg, Llc 9.045 7,54 2 0,00
2026-01-12 13F CVA Family Office, LLC 210 6,06 43 38,71
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-01-30 13F Urban Wealth Management, LLC 1.150 0,00 236 293,33
2026-02-09 13F Thrive Capital Management, LLC 1.255 258
2026-02-13 13F Ausdal Financial Partners, Inc. 3.173 -3,67 652 26,36
2026-02-17 13F Alliancebernstein L.p. 311.638 11,45 64.042 45,91
2026-02-17 13F Credit Agricole S A 81.204 11,56 16.687 46,06
2026-02-12 13F Triumph Capital Management 14 100,00 3 100,00
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 62.475 -13,72 9.697 -5,21
2026-02-18 13F EP Wealth Advisors, Inc. 9.379 80,89 1.927 121,49
2026-02-23 13F Mv Capital Management, Inc. 289 0,35 59 22,92
2026-02-13 13F Banco Santander, S.A. 99.670 -15,07 20.482 11,20
2025-11-14 13F Point72 (DIFC) Ltd 539 -97,00 85 -97,22
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 145.593 -16,26 22.599 -8,01
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55.266 -3,62 11.357 26,19
2026-02-06 13F Resona Asset Management Co.,Ltd. 95.769 -6,39 19.727 23,29
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 164.406 3,58 25.519 13,79
2026-02-13 13F L2 Asset Management, LLC 39.466 1,42 8.110 32,80
2026-02-05 13F Atria Investments Llc 26.531 -4,25 5.452 25,36
2026-01-07 13F Harbor Investment Advisory, Llc 726 -1,49 149 29,57
2026-02-11 13F Hughes Financial Services, LLC 57 3,64 12 0,00
2026-02-12 13F Oak Associates Ltd /oh/ 21.023 -13,99 4.320 143.900,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.715 0,00 352 30,86
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 433.798 28,37 89.144 68,06
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 15.606 9,31 2.422 20,08
2026-02-11 13F West Family Investments, Inc. 1.918 6,20 394 39,22
2026-02-18 13F Hanlon Investment Management, Inc. 4.674 7,50 961 40,76
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 19.815 -5,27 3.076 4,06
2026-01-27 13F GHP Investment Advisors, Inc. 38.312 -2,31 7.873 27,91
2026-02-11 13F Taylor Hoffman Capital Management LLC 1.281 0,00 263 30,85
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.211 -0,12 660 30,75
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.027 -17,31 1.401 -9,14
2026-02-17 13F California State Teachers Retirement System 380.437 -9,31 78.180 18,74
2026-02-17 13F Private Advisor Group, LLC 17.996 6,16 3.698 39,02
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.077 494,33 1.660 678,87
2025-11-14 13F Point72 Hong Kong Ltd 76.145 -48,40 11.952 -51,79
2026-01-20 13F Independence Bank of Kentucky 2.725 0,00 560 30,91
2026-01-22 13F Financial Consulate, Inc 18 4
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 81.382 0,02 16.724 30,95
2026-01-16 13F Tema Etfs Llc 10.119 -32,11 2.079 -11,12
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 227.575 -1,14 46.768 29,44
2026-02-13 13F Cornerstone Financial Management LLC 38 8
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 680 140
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.157 52,22 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 83.251 -33,95 12.922 -27,44
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 2
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 2.696 2,16 554 33,82
2026-01-29 13F Impax Asset Management Group plc 40.681 0,50 8.360 31,58
2026-02-09 13F Fidelis Capital Partners, LLC 7.652 -3,43 1.572 26,47
2026-02-13 13F Promethos Capital, LLC 39.567 -9,50 8.131 19,12
2026-02-11 13F Commonwealth Retirement Investments LLC 263 54
2026-02-26 13F Anchor Investment Management, LLC 2.251 0,00 463 30,88
2026-03-06 13F Hsbc Holdings Plc 612.473 -14,40 126.038 12,13
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.709 -39,18 356 -17,97
2026-01-26 13F Valmark Advisers, Inc. 1.685 0,36 346 31,56
2026-02-17 13F Hilltop Holdings Inc. 2.542 3,54 522 35,58
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 500 78
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 4.456 -3,28 916 26,56
2026-02-11 13F LPL Financial LLC 424.722 0,25 87.280 31,25
2026-02-17 13F Engineers Gate Manager LP 90.979 58,95 18.696 108,13
2026-01-12 13F Avanza Fonder AB 6.534 -72,79 1.343 -64,39
2026-02-05 13F 1st Source Bank 5.043 0,00 1.036 30,97
2026-02-11 13F Cypress Capital Group 1.285 -5,17 264 24,53
2026-01-23 13F Bridgewater Advisors Inc. 20.501 -1,49 4.237 3,87
2026-02-09 13F Kingsview Wealth Management, LLC 2.753 0,44 566 31,40
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10.945 210,32 1.699 289,45
2026-02-11 13F Vise Technologies, Inc. 8.782 91,37 1.805 150,56
2026-02-18 13F/A Empowered Funds, LLC 99.931 -4,44 20.485 25,21
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 8.203 -14,98 1.273 -6,60
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 123,63 451 145,90
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 90,00 18 112,50
2026-02-09 13F Beck Bode, LLC 115.133 -8,03 23.660 20,41
2025-11-18 13F Copley Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Boreal Capital Management LLC 48 0,00 10 28,57
2026-02-09 13F/A Swedbank AB 415.715 -2,98 85.429 27,02
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-01-29 13F Wealth Alliance Advisory Group, LLC 3.911 -0,10 804 30,78
2026-02-13 13F Royal London Asset Management Ltd 164.656 -2,24 33.837 28,40
2026-01-23 13F Tower View Investment Management & Research LLC 25 0,00 5 66,67
2026-02-12 13F Integrated Quantitative Investments LLC 4.950 1.017
2026-01-23 13F High Net Worth Advisory Group LLC 1.900 -9,52 390 18,54
2026-02-02 13F Sachetta, LLC 28 0,00 6 25,00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 26.128 -0,17 5.369 30,70
2026-02-05 13F Amalgamated Bank 48.880 -11,05 10 25,00
2026-02-13 13F Verition Fund Management LLC Put 63.700 -2,15 13.090 28,11
2026-02-09 13F Cary Street Partners Financial Llc 77 16
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.955 0,00 4 50,00
2026-02-11 13F Deseret Mutual Benefit Administrators 1.078 -5,60 222 23,46
2026-02-17 13F Public Employees Retirement System Of Ohio 102.323 -17,09 21.027 8,54
2026-01-21 13F Aaron Wealth Advisors LLC 10.258 65,88 2.108 117,32
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.381 14,80 695 50,22
2026-01-14 13F Nova Wealth Management, Inc. 19 0,00 4 50,00
2026-02-20 13F Kinloch Capital, LLC 31.068 -1,20 6.384 29,36
2026-02-13 13F Kcm Investment Advisors Llc 16.400 0,13 3.370 31,13
2026-01-26 13F Keystone Wealth Services, LLC 2.900 -0,45 596 30,42
2026-01-16 13F Standard Life Aberdeen plc 235.069 1,00 48.307 34,28
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 6.868 -2,14 1.066 7,57
2026-02-12 13F McMillan Office, Inc. 3.073 632
2026-02-14 13F Frec Markets, Inc. 1.539 316
2026-01-07 13F Retirement Wealth Solutions LLC 27 3,85 6 25,00
2026-02-17 13F SageView Advisory Group, LLC 5.372 -3,08 1.104 26,78
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 1.274 75,24 198 93,14
2026-02-13 13F Beacon Financial Advisory LLC 5.787 0,26 1.189 31,38
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7.829 -27,37 1.215 -20,17
2026-02-02 13F Principal Financial Group Inc 287.533 4,02 59.088 36,19
2026-02-14 13F American Trust 1.320 -23,70 271 0,00
2026-02-19 13F Van Diest Capital, LLC 1.776 365
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 9 0,00 1 0,00
2026-02-03 13F Generali Asset Management SPA SGR 513 11,04 105 45,83
2026-02-04 13F Advisor OS, LLC 6.856 -5,64 1.409 23,51
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4.508 -34.776,92 700 -70.000,00
2026-02-11 13F Vestor Capital, Llc 250.518 390,90 10 25,00
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 63.828 13.117
2026-02-09 13F Hantz Financial Services, Inc. 486 65,87 0
2026-02-13 13F Peak6 Llc Call 76.500 107,88 15.721 172,16
2026-02-13 13F Peak6 Llc Put 48.900 10.049
2026-02-03 13F Cheviot Value Management, LLC 4.100 0,00 863 29,24
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49.277 -4,02 7.649 5,45
2026-02-09 13F Green Square Capital Advisors Llc 1.154 237
2025-11-14 13F PineBridge Investments, L.P. 67.606 26,54 10.611 18,23
2026-01-26 13F Private Trust Co Na 2.295 -2,84 472 27,30
2026-02-17 13F Quantitative Investment Management, LLC 8.750 2
2026-01-27 13F Forum Financial Management, LP 2.626 0,00 540 30,83
2026-01-05 13F Argent Capital Management Llc 1.351 0,00 278 30,66
2026-01-08 13F Occidental Asset Management, LLC 36.169 0,85 7.433 32,03
2026-02-13 13F Rafferty Asset Management, LLC 25.580 -3,51 5.257 26,32
2026-02-11 13F CenterBook Partners LP 24.697 5.075
2026-02-17 13F Jones Financial Companies Lllp 12.280 9,71 2.524 46,69
2026-01-07 13F Innova Wealth Partners 1.763 30,59 362 71,56
2026-01-21 13F MBL Wealth, LLC 3.305 679
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12.100 0,00 1.878 9,89
2026-01-15 13F Capital Advisors Inc/ok 1.578 -0,38 324 30,65
2026-02-09 13F Hartland & Co., LLC 5.517 31,29 1.134 71,93
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F G&S Capital LLC 9.508 -0,69 1.954 30,03
2026-02-12 13F StoneX Group Inc. 5.407 -3,84 1.119 26,76
2026-01-28 13F DekaBank Deutsche Girozentrale 570.546 0,00 64 -27,27
2026-02-12 13F Xxi Wealth, Llc 3.538 727
2026-02-10 13F Natixis Advisors, L.p. 521.251 19,65 107 57,35
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 8.366 1.719
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-17 13F Blair William & Co/il 19.023 -10,13 3.909 17,67
2026-01-23 13F Patton Fund Management, Inc. 1.127 -29,56 232 -7,97
2026-02-13 13F Alberta Investment Management Corp 26.500 5.446
2026-01-12 13F Focus Financial Network, Inc. 1.066 219
2026-01-28 13F Arizona State Retirement System 65.322 -7,01 13.424 21,75
2026-01-14 13F Wealthcare Advisory Partners LLC 2.400 8,84 493 42,49
2026-02-17 13F Kemnay Advisory Services Inc. 184 38
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.042 0,00 472 10,02
2026-01-08 13F Armstrong Advisory Group, Inc 127 0,00 26 36,84
2026-02-12 13F Rossby Financial, LCC 526 0,00 108 30,12
2026-02-17 13F Optiver Holding B.V. 723 149
2026-01-28 13F Bedel Financial Consulting, Inc. 1.683 0,00 346 30,68
2026-02-02 13F Partners in Financial Planning 2.163 0,00 444 30,97
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 19.775 29,98 3.069 42,81
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 126 8,62 26 38,89
2026-01-14 13F Clarius Group, LLC 1.316 0,00 270 31,07
2026-02-17 13F Pinnacle Financial Partners, Inc. 47.364 9.734
2026-02-11 13F Jessup Wealth Management, Inc 244 50
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 54.049 20,08 8.389 31,92
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.777 -98,55 571 -98,10
2026-02-10 13F Basepoint Wealth LLC 215 44
2026-02-12 13F Birmingham Capital Management Co Inc/al 6.500 0,00 1.336 30,88
2026-02-17 13F Bellevue Group AG 7.669 -52,86 1.576 -38,31
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.545 -17,38 317 8,19
2026-02-12 13F Aviva Plc 226.261 2,74 46.497 34,51
2026-02-10 13F Cornerstone Select Advisors, LLC 16.168 9,24 3.323 43,00
2026-02-13 13F Stifel Financial Corp 186.654 17,77 38.359 54,19
2026-01-14 13F ORG Wealth Partners, LLC 6.224 -21,17 1.279 3,23
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 618 6,92 96 17,28
2026-02-05 13F High Note Wealth, LLC 14 1.300,00 3
2026-01-28 13F Field & Main Bank 40 -20,00 8 14,29
2026-01-27 13F Krilogy Financial LLC 2.414 -16,38 509 -10,39
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.462 0,00 1.158 9,87
2026-01-30 13F CBOE Vest Financial, LLC 319.704 -12,51 65.699 14,55
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-02-09 13F Expressive Wealth LLC 3.118 641
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2026-01-21 13F Jericho Financial, Llp 1.516 0,33 312 31,22
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-30 13F Delta Investment Management, LLC 4.834 -1,31 993 29,30
2026-01-30 13F Simplicity Wealth,LLC 1.857 18,43 382 54,88
2026-02-14 13F Howe & Rusling Inc 1.883 -0,63 387 29,97
2025-11-12 13F River Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.999 -4,45 9.934 4,97
2025-09-26 NP FDMO - Fidelity Momentum 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 24.178 68,17 3.753 153,34
2026-02-13 13F Mosaic Family Wealth Partners, Llc 1.234 254
2026-02-11 13F J.w. Cole Advisors, Inc. 11.717 3,02 2.225 24,65
2026-01-15 13F Foster & Motley Inc 27.759 -6,94 6 25,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 836 -2,11 130 7,50
2026-02-03 13F Alpha Cubed Investments, LLC 3.039 0,00 625 30,82
2026-01-29 13F Kestra Private Wealth Services, Llc 24.893 9,55 5.116 43,44
2026-01-15 13F Columbus Macro, LLC 39.061 6,93 8.027 40,00
2026-02-13 13F Luminist Capital LLC 45 -2,17 9 28,57
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 270 429,41 42 583,33
2026-02-09 13F Jefferies Financial Group Inc. 78.736 43,29 16.180 87,62
2026-02-12 13F Callan Family Office, LLC 6.062 72,26 1.246 125,54
2026-02-11 13F Everett Harris & Co /ca/ 12.246 -0,28 2.517 30,57
2026-02-13 13F Rhumbline Advisers 606.554 -2,03 124.647 28,26
2026-02-02 13F Oppenheimer & Co Inc 13.364 15,41 2.746 51,13
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 54 -20,59 8 -11,11
2026-01-30 13F New York State Teachers Retirement System 208.986 -3,91 43 23,53
2026-02-05 13F Convergence Investment Partners, LLC 26.154 -11,39 5.375 16,02
2026-01-20 13F Savvy Advisors, Inc. 1.087 223
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.308 -15,83 271 11,52
2026-03-02 13F Tobam 12.712 667,63 3
2026-01-22 13F Apollon Wealth Management, LLC 4.045 31,25 831 72,05
2026-01-14 13F Mirador Capital Partners LP 9.726 -30,47 1.999 -8,97
2026-02-06 13F Radnor Capital Management, LLC 2.109 0,00 433 30,82
2026-02-11 13F Hilton Head Capital Partners, LLC 516 106
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.813 8,08 3.541 18,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 53.522 -16,82 10.999 8,91
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.514 -98,73 311 -98,33
2026-01-30 13F/A M&t Bank Corp 25.681 12,45 5.278 47,24
2026-02-10 13F Private Wealth Asset Management, LLC 5 0,00 1
2025-11-13 13F Promus Capital, LLC 257 0,00 40 -6,98
2026-01-27 13F Evergreen Capital Management Llc 4.744 8,56 975 42,19
2026-02-12 13F Penserra Capital Management LLC 21 0,00 0
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 531.999 -0,53 82.577 9,27
2026-02-17 13F Caption Management, LLC 7.152 -2,03 1.470 28,30
2026-02-03 13F Ballentine Partners, LLC 5.962 0,98 1.225 32,29
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 11.068 -16,34 1.718 -8,13
2026-02-02 13F SevenBridge Financial Group, LLC 1.000 0,00 211 2,94
2026-01-26 13F KBC Group NV 1.021.940 0,55 210 32,08
2025-10-20 13F Shilanski & Associates, Inc. 13.555 2.128
2026-02-02 13F JDM Financial Group LLC 612 0,00 126 30,21
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 47.032 -29,14 9.665 -7,23
2026-02-11 13F 111 Capital 4.508 926
2026-02-13 13F Charles Schwab Investment Management Inc 1.557.590 0,34 320.085 31,37
2026-01-22 13F Maseco Llp 45 0,00 9 28,57
2026-02-17 13F Amundi 736.440 8,20 151.338 43,27
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.163 -9,08 336 -0,30
2026-02-17 13F Canada Pension Plan Investment Board 178.893 -52,82 36.763 -38,23
2026-02-10 13F CIBC World Markets Inc. 24.024 -1,65 4.937 28,74
2026-02-17 13F Fwl Investment Management, Llc 40 8
2026-02-06 13F Cumberland Partners Ltd 4.000 -33,33 822 -12,65
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5.126 0,00 1.053 30,97
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 880 5,26 137 15,25
2026-01-26 13F PDS Planning, Inc 7.198 0,33 1.479 31,35
2026-02-17 13F Coastal Bridge Advisors, LLC 2.190 -23,08 450 0,90
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1
2026-02-12 13F Empire Financial Management Company, LLC 6.167 0,00 1.267 30,89
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 116.650 -25,22 18.106 -17,85
2026-01-22 13F Venturi Wealth Management, LLC 1.654 340
2026-01-29 13F Quent Capital, LLC 246 11,82 51 47,06
2026-02-12 13F IFM Investors Pty Ltd 37.473 -4,03 8 -99,88
2026-02-11 13F Winnow Wealth Llc 8 0,00 2 0,00
2026-01-27 13F Gf Fund Management Co. Ltd. 6.489 -1,82 1.333 28,54
2026-02-02 13F PKS Advisory Services, LLC 1.293 266
2026-02-12 13F Brinker Capital Investments, LLC 74.992 11,16 15.411 45,53
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 30.574 1.163,91 6.283 1.557,52
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.228 252
2026-01-23 13F TFC Financial Management 9 0,00 2 0,00
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 134.010 -24,24 27.539 -0,81
2026-02-17 13F IHT Wealth Management, LLC 3.337 -9,32 686 18,72
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 306 0,00 47 9,30
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.500 0,00 1.164 9,92
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 359.518 30,96 55.804 43,88
2026-02-06 13F Cullen/frost Bankers, Inc. 12.119 2,57 2.490 34,30
2026-02-09 13F Old Republic International Corp 177.000 -52,80 36 -37,93
2026-02-02 13F Oppenheimer Asset Management Inc. 1.357 -45,30 279 -28,53
2026-02-17 13F Clark Capital Management Group, Inc. 30.562 13,94 6.281 49,17
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 6.749 -52,62 1.048 -47,96
2026-02-04 13F Versor Investments LP 6.798 -48,94 1.397 -33,17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.436 -6,22 1.154 3,04
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 2 100,00
2026-01-28 13F CAPROCK Group, Inc. 21.373 41,55 4.392 95,55
2026-01-27 13F Checchi Capital Advisers, LLC 2.908 -16,08 598 9,94
2026-02-05 13F DnB Asset Management AS 45.710 1,41 9.393 32,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46.930 11,61 7.284 22,63
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.264 -1,54 2.728 29,23
2026-01-21 13F Carolina Wealth Advisors, LLC 8.970 2,41 1.843 34,13
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.173 -2,65 20.826 6,95
2026-02-02 13F Pittenger & Anderson Inc 3.165 10,47 650 44,77
2026-02-12 13F Tiemann Investment Advisors, Llc 3.090 -4,33 635 25,30
2026-02-13 13F OMERS ADMINISTRATION Corp 19.145 -5,90 3.934 23,21
2026-01-12 13F Willner & Heller, Llc 1.262 -3,52 259 26,34
2026-02-09 13F Leavell Investment Management, Inc. 10.027 -0,99 2.061 29,64
2026-02-13 13F Glen Eagle Advisors, LLC 64 8,47 13 44,44
2026-01-12 13F E. Ohman J:or Asset Management AB 10.319 -6,35 2.121 22,61
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 4.302 -18,12 668 -10,11
2026-01-22 13F Ofi Invest Asset Management 2.714 249,29 517 400,97
2026-02-03 13F Tranquility Partners, LLC 2.188 -5,65 450 23,69
2026-02-13 13F Arkadios Wealth Advisors 14.880 2,31 3.058 33,96
2026-02-05 13F Thrivent Financial For Lutherans 22.289 60,11 5 100,00
2026-02-17 13F VestGen Advisors, LLC 1.370 -10,92 282 16,60
2026-02-11 13F Group One Trading, L.p. Put 83.000 843,18 17.056 1.135,05
2026-02-12 13F Haven Private, LLC 5.905 5,86 1.213 38,63
2026-02-11 13F Group One Trading, L.p. Call 21.100 -69,38 4.336 -59,90
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0 -100,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A 112.581 0,00 17.475 9,86
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 3.208 11,58 659 46,12
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 15.649 3.216
2026-01-12 13F Seacrest Wealth Management, Llc 3.186 -3,66 660 26,68
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 12.909 -57,89 2.004 -53,75
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.988 1.290,21 309 1.953,33
2026-02-13 13F Truvestments Capital Llc 9.603 -0,58 1.973 30,15
2026-02-09 13F Mizuho Securities Usa Llc 17.300 -0,53 3.672 41,94
2026-02-17 13F Empyrean Capital Partners, LP 247.800 -30,67 50.923 -9,23
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-02-03 13F Credit Industriel Et Commercial Put 5.000 0,00 1.028 30,99
2026-02-13 13F Smartleaf Asset Management LLC 2.757 71,56 571 130,24
2026-01-14 13F WESPAC Advisors, LLC 6.274 -5,57 1.289 23,70
2026-02-12 13F Elo Mutual Pension Insurance Co 46.779 -5,11 9.613 24,25
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.380 -46,65 2.339 -30,17
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 22 450,00 5
2026-02-12 13F Commonwealth Equity Services, Llc 123.845 12,05 25.450 149.605,88
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 402 -31,16 62 -24,39
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F Cornerstone National Bank & Trust Co 50 10
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.946 27,16 1.222 69,11
2026-02-11 13F Manchester Capital Management LLC 218 45
2025-11-13 13F Glenmede Investment Management, LP 12.419 -75,54 1.949 -77,15
2026-01-27 13F Revisor Wealth Management LLC 3.592 -6,12 734 22,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.191 -2,52 961 7,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 2.701 -3,64 555 26,42
2026-01-16 13F FNY Investment Advisers, LLC 4.000 1
2026-02-13 13F Cozad Asset Management Inc 31.490 -2,41 6.471 27,78
2026-02-12 13F Distillate Capital Partners LLC 93.013 -21,91 19.069 2,26
2026-02-12 13F Brown Brothers Harriman & Co 1.426 107,57 293 173,83
2026-02-13 13F Walleye Trading LLC 7.932 1.630
2026-02-09 13F Monetta Financial Services Inc 5.000 1.028
2026-02-13 13F Walleye Trading LLC Put 25.100 -32,35 5.158 -11,42
2026-02-17 13F Investment Management Corp of Ontario 22.002 29,48 4.521 69,52
2026-02-13 13F Walleye Trading LLC Call 2.900 -97,33 596 -96,51
2026-02-04 13F Naples Global Advisors, Llc 9.627 -5,50 1.978 23,78
2026-02-06 13F Profund Advisors Llc 3.868 25,42 795 64,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 120.878 -34,71 18.763 -28,28
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 31.763 -7,28 4.930 1,86
2026-02-02 13F Horizon Investments, LLC 19.175 -8,76 3.931 19,56
2026-01-12 13F DAVENPORT & Co LLC 11.199 10,32 2.301 44,44
2026-02-05 13F LGT Fund Management Co Ltd. 28.330 4,54 5.870 37,18
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.376 694
2026-02-17 13F Angeles Wealth Management, Llc 1.519 -1,36 312 29,46
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 88.556 -42,21 13.746 -36,51
2026-02-10 13F Jupiter Asset Management Ltd 3.921 -98,69 806 -98,28
2026-02-13 13F Storgate, LLC 2.247 462
2026-02-03 13F Insight 2811, Inc. 1.060 218
2026-01-30 13F Wealthfront Advisers Llc 57.299 7,54 11.775 40,79
2026-02-05 13F Qsemble Capital Management, LP 12.122 134,15 2.491 206,77
2026-01-16 13F West Branch Capital LLC 75 -50,00 15 -34,78
2026-02-12 13F Skopos Labs, Inc. 2.808 99,29 582 147,66
2026-02-17 13F Rakuten Investment Management, Inc. 31.255 -29,66 6.482 -58,15
2026-01-29 13F IMC-Chicago, LLC Put 84.100 -38,34 17.283 -19,28
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 27.806 1,48 5.714 32,88
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 1.704 533,46 264 594,74
2026-01-29 13F IMC-Chicago, LLC Call 99.600 -30,06 20.468 -8,43
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 13.438 48,96 2.086 124,43
2026-01-16 13F Perigon Wealth Management, LLC 2.553 2,45 525 34,02
2026-02-05 13F Gabelli Funds Llc 1.500 308
2026-02-13 13F Allianz Se 3.173 652
2026-02-11 13F Stirlingshire Investments, Inc. 1.431 294
2026-02-11 13F IMA Wealth, Inc. 946 0,00 194 31,08
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.751 360
2026-01-21 13F Stock Yards Bank & Trust Co 3.377 13,44 694 48,39
2026-01-23 13F Avion Wealth 68 -2,86 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 127 26
2026-02-17 13F LMR Partners LLP 3.510 -29,70 721 -7,92
2026-01-05 13F Coastline Trust Co 44 0,00 9 50,00
2026-02-10 13F Meramec Financial Planners, LLC 263 59
2026-02-10 13F Lcnb Corp 4.976 3,45 1.023 35,54
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8.539 21,34 1.325 33,30
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-17 13F Align Financial, LLC 50.142 50
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 465 -11,93 72 -2,70
2026-01-26 13F Asset Dedication, LLC 314 0,00 65 30,61
2026-02-10 13F Sittner & Nelson, Llc 1.149 -0,09 260 44,44
2026-01-12 13F Hummer Financial Advisory Services Inc 1.913 0,00 393 31,00
2026-02-12 13F Johnson Financial Group, Inc. 35 -7,89 7 40,00
2026-02-11 13F Victrix Investment Advisors 2.588 0,00 532 30,79
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 22.395 -11,19 4.602 16,27
2026-02-24 13F Astoria Portfolio Advisors LLC. 1.322 -12,74 297 24,27
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.145 2,78 441 34,56
2026-01-30 13F Torren Management, LLC 212 44
2026-01-29 13F Concurrent Investment Advisors, LLC 10.320 23,67 2.121 61,96
2026-02-13 13F Silvant Capital Management LLC 939 0,00 193 30,61
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.916 -0,07 453 9,71
2026-02-09 13F Quest Partners LLC 9.576 103,01 1.968 165,81
2026-02-03 13F International Assets Investment Management, Llc 11.450 307
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 126 26
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.301 3,63 17.276 13,85
2026-02-12 13F Bank of Jackson Hole Trust 130 27
2026-02-17 13F Cetera Investment Advisers 174.994 6,09 35.961 38,90
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 12.000 9,09 1.863 19,82
2026-02-13 13F Goldstone Financial Group, LLC 1.467 0,27 302 31,44
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 423 -47,06 66 -20,73
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 2.584.701 -25,80 531.156 -2,85
2026-02-03 13F SBI Securities Co., Ltd. 2.354 -0,42 484 30,19
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.500 308
2026-02-17 13F Two Sigma Securities, Llc 4.513 927
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 846 -45,35 131 -39,91
2026-02-02 13F Total Clarity Wealth Management, Inc. 1.349 277
2026-02-12 13F AlphaCentric Advisors LLC 1.299 130,32 267 303,03
2026-02-09 13F Westover Capital Advisors, LLC 5.466 15,24 1.123 50,94
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 61.113 2,45 9.486 12,55
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 361 -181,63
2026-01-14 13F Wedge Capital Management L L P/nc 146.058 -9,38 30.015 18,64
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F SmartHarvest Portfolios, LLC 1.484 305
2026-02-12 13F Federated Hermes, Inc. 763.574 -20,53 156.914 4,05
2026-02-27 13F Groupama Asset Managment 3.037 -75,18 624 -67,50
2026-01-27 13F Financial Management Professionals, Inc. 76 0,00 16 36,36
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.224 0,00 190 9,88
2026-01-27 13F TD Waterhouse Canada Inc. 6.374 53,15 1.310 99,24
2026-02-17 13F Nomura Holdings Inc 12.983 -87,36 2.668 -83,45
2026-02-17 13F Nomura Holdings Inc Call 42.200 8.672
2026-02-03 13F Sequoia Financial Advisors, LLC 13.193 40,35 2.711 83,80
2026-01-20 13F Philip James Wealth Mangement, LLC 3.050 0,00 627 30,96
2026-02-13 13F Gen-Wealth Partners Inc 2.220 -31,90 456 -10,76
2026-02-12 13F Lbmc Investment Advisors, Llc 1.638 0,00 337 30,74
2026-01-21 13F Yousif Capital Management, Llc 90.281 -3,68 18.992 29,10
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 37.349 12,63 7.675 47,48
2026-02-17 13F Holocene Advisors, LP 989.493 -48,63 203.341 -32,74
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.100 -35,29 171 -29,17
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.122 -46,30 16.162 -41,01
2026-02-13 13F Marshall Wace, Llp 951.259 195.484
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 240 -43,53 49 -25,76
2026-01-20 13F Pflug Koory, LLC 4.295 0,00 883 30,86
2026-02-03 13F ASR Vermogensbeheer N.V. 58.063 -0,13 11.932 30,76
2026-02-12 13F Wealthspire Advisors, LLC 3.676 41,44 756 85,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 825 497,83 128 573,68
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 127 -1,55 26 30,00
2026-02-17 13F GeoWealth Management, LLC 10.356 76,48 2.128 131,05
2026-01-16 13F Bangor Savings Bank 404 0,00 83 31,75
2026-01-06 13F Clark Financial Services Group Inc /bd 3.672 3,96 754 36,10
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 5.951 0,88 1.223 32,11
2025-10-02 13F Bank of New Hampshire 19.880 -0,64 3.120 -7,17
2026-01-20 13F Orca Investment Management, LLC 28.632 0,06 5.884 31,00
2026-02-13 13F Hurley Capital, LLC 104 21
2026-02-17 13F Deerfield Management Company, L.p. (series C) 8.985 1.846
2026-01-29 13F Golden State Equity Partners 3.039 1,91 624 33,33
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Ashford Capital Management Inc 6.087 -52,13 1.251 -37,37
2026-02-13 13F Cornercap Investment Counsel Inc 8.289 1.703
2026-02-11 13F Miller Investment Management, LP 23.553 0,43 4.840 31,49
2026-01-26 13F La Banque Postale Asset Management SA 69.388 4,78 14.259 37,18
2026-01-15 13F Frank, Rimerman Advisors LLC 1.408 289
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.372 0,00 368 9,85
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.465 0,00 1.159 9,87
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 23.800 -16,78 3.694 -8,56
2026-01-07 13F Everpar Advisors Llc 1.270 261
2026-02-02 13F Cairn Investment Group, Inc. 11.437 526,68 2 -81,82
2026-02-13 13F Seven Mile Advisory 1.347 -9,48 277 18,45
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 25 47,06 5 150,00
2026-02-18 13F Beacon Pointe Advisors, LLC 4.532 -15,50 931 10,70
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-29 13F Washington Capital Management Inc 4.350 0,00 894 30,94
2026-02-03 13F Strengthening Families & Communities, LLC 12.059 26,40 2.478 65,53
2025-10-07 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-11-14 13F Financial Advisors Network, Inc. 36.955 -2,24 5.800 -8,66
2026-02-10 13F MUFG Securities EMEA plc 210.340 4.501,62 43.225 5.928,45
2026-02-11 13F Harvest Fund Management Co., Ltd 3.782 46,48 1
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.566 5,68 398 16,03
2026-01-12 13F Bill Few Associates, Inc. 1.288 0,08 265 30,69
2026-02-02 13F Guardian Wealth Advisors, LLC 5.423 -11,20 1.114 16,28
2026-02-06 13F ProShare Advisors LLC 1.042.058 -5,99 214.143 23,08
2026-02-13 13F Ieq Capital, Llc 13.463 2.767
2026-01-20 13F Cromwell Holdings LLC 856 0,00 176 30,60
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96.785 0,19 15.023 10,06
2026-02-05 13F Blume Capital Management, Inc. 100 0,00 21 33,33
2026-02-13 13F Prudential Financial Inc 710.092 232,14 145.924 334,86
2026-02-17 13F Scientech Research LLC 1.751 360
2026-01-28 13F Quaker Wealth Management, LLC 8 33,33 2
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21.506 -3,11 4.419 26,87
2026-01-27 13F Q3 Asset Management 2.372 0
2026-01-30 13F Belleair Asset Management, LLC 5.354 1.100
2026-02-05 13F IMG Wealth Management, Inc. 4 1
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.842 1,33 17.360 11,32
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 4.209 -58,88 653 -54,84
2026-01-26 13F Annex Advisory Services, LLC 2.998 113,08 616 180,00
2026-01-14 13F Accurate Wealth Management, LLC 5.902 5,94 1.187 38,34
2026-01-15 13F Meyer Handelman Co 14.932 0,00 3.069 30,94
2026-02-17 13F Worldquant Millennium Advisors Llc 251.199 -71,79 51.621 -63,07
2026-02-10 13F Gulf International Bank (UK) Ltd 12.187 0,00 3 100,00
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 69.923 -33,57 10.853 -27,02
2026-01-26 13F Whittier Trust Co 1.979 0,00 413 35,08
2026-02-06 13F IFP Advisors, Inc 5.354 24,37 1.100 62,96
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 119.399 24.537
2026-01-13 13F Capital Investment Advisors, LLC 62.529 -2,71 12.850 27,38
2026-01-20 13F Meridian Investment Counsel Inc. 1.142 235
2026-02-09 13F HBK Sorce Advisory LLC 1.734 -5,71 392 37,06
2026-01-13 13F First Financial Corp /in/ 250 0,00 51 30,77
2026-02-17 13F Herold Advisors, Inc. 2.750 0,00 565 31,09
2026-01-23 13F Brown, Lisle/cummings, Inc. 8 0,00 2 0,00
2026-01-30 13F North Star Investment Management Corp. 1.009 2,02 207 33,55
2026-02-17 13F Aquatic Capital Management LLC 113.573 317,27 23.339 446,32
2025-11-17 13F FSA Wealth Management LLC 30 0,00 5 -20,00
2026-01-15 13F Fortitude Family Office, LLC 212 0,95 44 34,38
2026-01-22 13F Yarger Wealth Strategies, Llc 1.863 0,43 383 31,27
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 -33,33 2 0,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 80.940 16.637
2026-02-04 13F Swiss Life Asset Management Ltd 69.381 -9,58 14.258 18,37
2026-02-06 13F Gsa Capital Partners Llp 2.758 1
2026-02-17 13F Brevan Howard Capital Management LP 14.840 0,95 3.050 32,16
2026-01-09 13F Diversified Trust Co 7.904 0,18 1.624 31,18
2026-02-13 13F Korea Investment CORP 215.857 24,76 44.359 63,35
2026-01-30 13F Sigma Planning Corp 9.461 42,25 1.944 86,39
2026-02-17 13F Lazard Asset Management Llc 165.269 -53,34 33.963 -38,91
2026-01-30 13F Us Bancorp \de\ 52.992 32,36 10.890 73,28
2026-02-17 13F Oddo Bhf Asset Management Sas 77.489 77,11 15.924 131,88
2026-01-26 13F PFG Investments, LLC 2.554 14,07 525 49,29
Other Listings
GB:0HTG 215,22 $
US:CAH 215,42 $
DE:CLH 190,10 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center