1EIX - Edison International Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Edison International
IT ˙ BIT ˙ US2810201077
64,58 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1188 total, 1169 long only, 1 short only, 18 long/short - change of -29,38% MRQ
Del pris 64,58
Gennemsnitlig porteføljeallokering 0.1202 % - change of -29,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 367.155.043 - 95,42% (ex 13D/G) - change of -20,08MM shares -5,19% MRQ
Institutionel værdi (lang) $ 21.385.303 USD ($1000)
Institutionelt ejerskab og aktionærer

Edison International (IT:1EIX) har 1188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 367,293,122 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, DVY - iShares Select Dividend ETF, Northern Trust Corp, Fmr Llc, Norges Bank, and Goldman Sachs Group Inc .

Edison International (BIT:1EIX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 64,58 / share. Previously, on April 28, 2025, the share price was 51,10 / share. This represents an increase of 26,38% over that period.

IT:1EIX / Edison International Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-10 13F Presima Inc. 9.363 2,06 562 10,65
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 11.072 -1,08 577 -3,51
2026-02-03 13F SBI Securities Co., Ltd. 1.687 38,96 101 50,75
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 252.500 0,00 13.160 -2,60
2026-02-10 13F Moors & Cabot, Inc. 4.516 -3,98 271 4,63
2026-02-17 13F Vinva Investment Management Ltd 280.143 373,95 17.024 421,57
2026-02-10 13F Rothschild Investment Llc 26.444 52,87 1.587 66,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 58.276 -4,86 3.498 3,28
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 20.226 73,66 1.214 88,65
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 136.936 -1,89 7.137 -4,43
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 85.873 0,00 4.476 -2,61
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 350.000 0,00 18.242 -2,60
2026-01-12 13F KWB Wealth 12.989 0,77 780 17,14
2026-02-13 13F Charles Schwab Investment Management Inc 2.896.492 5,12 173.847 14,13
2026-02-06 13F Bare Financial Services, Inc 19 90,00 1
2026-02-11 13F Hoxton Planning & Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 47.448 0,00 2.473 -2,60
2026-01-15 13F Burns Matteson Capital Management, LLC 46.321 25,53 602 1.572,22
2026-02-17 13F Integrity Wealth Advisors, Inc. 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24.807 26,21 1.293 22,93
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 3.965 23,91 207 20,47
2026-01-23 13F Valley National Advisers Inc 20 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.480 0,00 449 8,47
2026-01-20 13F SOA Wealth Advisors, LLC. 297 1,02 18 6,25
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
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 92.469 -2,01 4.819 -4,56
2026-02-05 13F AlphaCore Capital LLC 4.799 288
2026-01-21 13F Cidel Asset Management Inc 5.190 13,82 312 23,41
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.295 0,24 738 8,70
2026-02-13 13F Truvestments Capital Llc 194 0,00 12 10,00
2026-02-03 13F Wesbanco Bank Inc 4.203 252
2026-02-11 13F Picton Mahoney Asset Management 14.100 108.361,54 846
2026-02-13 13F Toroso Investments, LLC 7.930 -42,12 476 -37,25
2026-02-04 13F HighPoint Advisor Group LLC 5.194 -28,91 312 -22,83
2026-02-09 13F SLT Holdings LLC 3.475 209
2026-01-06 13F Ransom Advisory, Ltd 605 74,86 36 89,47
2026-02-03 13F Richard Bernstein Advisors LLC 22.680 -8,91 1.361 -1,09
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 45.080 -0,04 2.350 -2,65
2026-02-09 13F Arista Wealth Management, LLC 4.261 256
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 38.012 2.281
2026-02-17 13F Woodline Partners LP 65.652 29,08 3.940 40,16
2026-02-13 13F Neuberger Berman Group LLC 34.223 -30,64 2.054 -24,68
2026-02-06 13F Gsa Capital Partners Llp 12.919 -36,12 1 -100,00
2026-02-10 13F Ellevest, Inc. 8.414 17,06 505 27,20
2026-01-13 13F Argentarii, LLC 5.623 337
2026-02-18 13F Mackenzie Financial Corp 279.680 0,95 16.845 9,99
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.147 14,12 737 11,16
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 6.754 405
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 137.439 63,26 7.163 59,04
2026-01-29 13F UMA Financial Services, Inc. 305 3,04 18 12,50
2026-02-13 13F AlTi Global, Inc. 100.504 6.032
2026-02-17 13F Maryland State Retirement & Pension System 381.455 1,62 22.895 10,34
2026-02-11 13F Metis Global Partners, LLC 69.752 -1,14 4.187 7,33
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 60.079 15,61 3.606 25,52
2026-02-05 13F iA Global Asset Management Inc. 29.297 -34,19 2 -50,00
2026-02-17 13F Tcw Group Inc 6.036 362
2025-09-26 NP USCGX - Capital Growth Fund 25.036 0,00 1.305 -2,61
2025-10-07 13F Key Colony Management, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 455.500 11,53 27.339 21,10
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-01-27 13F Cushing Asset Management, Lp 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 1.373 0,00 82 9,33
2025-09-26 NP USISX - Income Stock Fund Shares 511.346 47,56 26.651 43,73
2026-01-15 13F Nisa Investment Advisors, Llc 41.866 41,40 2.513 53,55
2026-01-20 13F Perpetual Ltd 18.112 61,80 1.087 75,89
2026-02-23 13F Virtu Financial LLC 10.308 1
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 132.835 7.973
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.846 0,00 96 -2,04
2026-01-08 13F NorthCrest Asset Manangement, LLC 34.698 83,31 2.103 106,99
2026-02-17 13F Guggenheim Capital Llc 223.539 5,57 13.417 14,62
2026-01-28 13F Cranbrook Wealth Management, LLC 14 0,00 1
2026-02-17 13F Magnetar Financial LLC 12.851 -83,79 771 -82,40
2026-01-14 13F Exchange Traded Concepts, Llc 9.085 -9,84 545 -2,15
2026-02-12 13F Ensign Peak Advisors, Inc 128.701 -23,56 7.725 -17,00
2026-02-10 13F Norges Bank 5.653.304 339.311
2026-02-13 13F Squarepoint Ops LLC Call 16.600 -64,61 996 -61,57
2026-02-13 13F Neo Ivy Capital Management 58.014 3.482
2026-02-13 13F Squarepoint Ops LLC Put 16.500 -24,66 990 -18,18
2026-01-23 13F Assetmark, Inc 131.467 3,52 7.891 12,39
2026-02-13 13F Squarepoint Ops LLC 10.254 -0,11 615 8,47
2026-01-29 13F State Of Michigan Retirement System 114.712 -0,86 6.885 7,65
2026-02-12 13F M&G Plc 585.094 -36,11 35.106 -30,30
2026-02-17 13F Man Group plc 1.899.209 -16,14 113.991 -8,95
2026-01-28 13F Edge Financial Advisors LLC 9.040 -1,13 543 7,33
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 453 12,41 27 22,73
2025-11-10 13F Y.D. More Investments Ltd 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 234.500 -22,02 14.075 -15,33
2026-02-17 13F Citadel Advisors Llc Call 58.000 -46,64 3.481 -42,06
2025-11-13 13F Graney & King, LLC 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 18.162 75,09 1.090 90,23
2026-02-11 13F Illinois Municipal Retirement Fund 158.024 29,24 9.485 40,34
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Ing Groep Nv 84.075 -74,76 5.046 -72,60
2026-01-05 13F Park Avenue Securities Llc 16.538 24,88 1
2026-02-10 13F Principia Wealth Advisory, LLC 29 3,57 2 0,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.530 -8,05 549 -10,46
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10.274 96,93 535 91,76
2026-02-05 13F RiverFront Investment Group, LLC 11.369 12,02 682 21,57
2025-11-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 24.564 -9,33 1.280 -11,66
2026-02-13 13F Mariner, LLC 430.693 158,73 25.866 181,08
2025-10-28 13F First National Corp /ma/ /adv 3.983 224
2026-02-10 13F Westpac Banking Corp 43.754 118,74 2.626 137,65
2026-01-20 13F Toth Financial Advisory Corp 1.047 0,67 63 8,77
2026-02-03 13F Asset Planning,Inc 13.863 0,00 832 8,62
2026-02-17 13F Tudor Investment Corp Et Al Call 73.200 4.393
2026-02-17 13F Tudor Investment Corp Et Al Put 39.900 2.395
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.974 -10,30 1.250 -13,44
2026-02-17 13F Sagewood Asset Management LP 12.665 760
2026-02-06 13F Handelsbanken Fonder AB 279.782 -12,90 17 -5,88
2026-02-12 13F Empirical Finance, LLC 13.096 -4,18 786 4,11
2026-02-13 13F Candriam Luxembourg S.C.A. 46.648 -16,96 2.800 -9,86
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-01-14 13F Cypress Wealth Services, LLC 0 -100,00 0
2026-01-14 13F LVW Advisors, LLC 4.224 4,61 254 13,45
2026-02-17 13F NEOS Investment Management LLC 59.823 20,02 3.591 30,31
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 254.549 -17,56 15.278 -10,49
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.637 20,72 242 17,56
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 36.545 -2,99 1.905 -5,51
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 6.668 400
2026-01-22 13F Iron Financial, LLC 4.077 -2,32 245 6,09
2026-01-30 13F Us Bancorp \de\ 40.360 -0,94 2.422 7,55
2026-02-17 13F DV Trading LLC 900 54
2026-01-21 13F Clayton Financial Group LLC 70 4
2026-01-14 13F Spire Wealth Management 251 -11,62 15 0,00
2026-02-10 13F Collar Capital Management, LLC 47.803 0,93 2.869 9,59
2026-02-17 13F Citadel Advisors Llc 1.310.446 877,96 78.653 961,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 87.223 -19,06 5.235 -12,11
2026-02-17 13F Glenmede Trust Co Na 150.277 735,80 9.020 751,65
2026-02-02 13F CX Institutional 3.751 12,88 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 36.899 0,00 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 13.856 85,91 832 101,70
2026-02-12 13F Raiffeisen Bank International AG 28.450 -6,41 1.717 2,26
2026-02-13 13F State Street Corp 33.141.204 2,96 1.989.135 11,79
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-02-05 13F Mainsail Asset Management, Llc 4.598 276
2026-02-13 13F Rafferty Asset Management, LLC 42.373 4,58 2.543 13,58
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 10.304 45,87 537 42,44
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 66.145 4,48 3.447 1,77
2026-02-18 13F State of Tennessee, Treasury Department 41.279 -2,62 2.571 9,69
2026-01-23 13F LOM Asset Management Ltd 820 -38,58 49 -33,78
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -138.079 235,87 -7.197 224,29
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 8.718 -48,68 454 -50,06
2026-02-17 13F Toronto Dominion Bank 381.085 40,95 22.873 53,04
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 11.414 -5,78 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 652.555 17,95 39.748 29,96
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 5.525 0,00 310 0,98
2026-02-03 13F Bokf, Na 8.127 -3,00 488 5,18
2026-01-16 13F First Community Trust Na 69 0,00 4 33,33
2026-01-30 13F Archer Investment Corp 11 -8,33 1
2026-02-02 13F GenTrust, LLC 9.265 138,48 556 159,81
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 3.516 0,00 211 8,76
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-14 13F Southland Equity Partners LLC 8.230 -42,03 494 -37,12
2026-02-03 13F Crossmark Global Holdings, Inc. 18.315 3,54 1.099 12,49
2026-02-12 13F EntryPoint Capital, LLC 8.940 86,21 537 102,26
2026-02-17 13F Aqr Capital Management Llc 18.285.152 69,87 1.097.475 84,44
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 420 5,00 0
2026-01-23 13F State of Alaska, Department of Revenue 40.120 -2,64 2 0,00
2026-01-29 13F Northern Oak Wealth Management Inc 40.277 2.417
2026-02-12 13F Rossby Financial, LCC 100 6
2025-10-24 13F Hemington Wealth Management 146 -23,16 0
2026-02-11 13F Capital International Investors 5.897 -0,82 354 7,62
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 808.288 5,77 49.249 16,58
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 100.735 -13,20 5.250 -15,45
2026-01-20 13F Signaturefd, Llc 3.280 22,66 197 33,33
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 141.396 27,63 7.370 24,31
2026-01-21 13F Newbridge Financial Services Group, Inc. 224 0,00 13 8,33
2026-02-05 13F Bessemer Group Inc 14.940 5,59 1
2026-02-23 13F Mv Capital Management, Inc. 109 70,31 7 100,00
2026-02-17 13F Credit Agricole S A 153.069 10,08 9.187 19,53
2026-02-09 13F First National Trust Co 18.342 0,00 1.101 8,59
2026-02-11 13F Simplex Trading, Llc Put 86.400 -39,71 5.186 73.971,43
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.393.263 0,00 72.617 -2,60
2026-02-11 13F Simplex Trading, Llc Call 79.600 6,13 4.778 119.325,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.273 0,00 640 -2,59
2026-01-16 13F Louisiana State Employees Retirement System 19.700 -2,48 1.182 5,91
2026-02-05 13F Atria Investments Llc 21.341 -17,30 1.281 -10,24
2026-01-21 13F Signature Resources Capital Management, LLC 64 0,00 4 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 132 266,67 8 600,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22.900 7,51 1.194 4,74
2025-11-14 13F Point72 Hong Kong Ltd 56.140 28,79 3.103 37,97
2026-01-26 13F AE Wealth Management LLC 472.954 -10,17 28.387 -2,47
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 88 877,78 5
2026-02-18 13F GWM Advisors LLC 61.963 -13,90 3.719 -6,54
2026-02-17 13F California State Teachers Retirement System 692.216 -8,27 41.547 -0,41
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 330 2.100,00 20
2025-09-24 NP FUTY - Fidelity MSCI Utilities 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 511.659 2,54 26.668 -0,13
2026-02-17 13F Equitable Holdings, Inc. 8.542 10,32 513 19,63
2026-01-20 13F Savvy Advisors, Inc. 13.018 75,94 781 90,95
2026-01-13 13F Stephens Consulting, LLC 135 1,50 8 14,29
2026-02-13 13F Martingale Asset Management L P 125.288 -0,85 7.520 7,64
2026-02-17 13F Polymer Capital Management (US) LLC 6.428 -11,09 386 -3,51
2026-01-15 13F Mn Services Vermogensbeheer B.V. 147.809 1,45 9 0,00
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 25.550 -0,67 1.332 -3,27
2026-02-18 13F EP Wealth Advisors, Inc. 18.422 69,65 1.106 97,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 50.341 1,78 3.021 10,50
2026-02-12 13F Xponance, Inc. 55.391 6,70 3.325 15,86
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 11 1
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 4.890 0,00 293 8,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.743 66,07 247 62,50
2025-11-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 10.025 51,05 602 64,21
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12.034 0,59 627 -2,03
2026-02-10 13F Horizon Bancorp Inc /in/ 7 0,00 0
2026-02-12 13F Swiss National Bank 1.054.600 -4,91 63.297 3,24
2026-01-27 13F Sterling Group Wealth Management, LLC 7.023 1,49 422 10,21
2026-02-03 13F Manske Wealth Management 18.105 0,64 1.087 9,26
2026-02-06 13F Advisory Alpha, LLC 5.977 -16,56 359 -8,21
2026-02-11 13F Allianz Asset Management GmbH 3.586.451 47,84 215.259 60,51
2026-02-13 13F Integrated Wealth Concepts LLC 38.124 33,17 2.288 44,63
2026-01-14 13F Guardian Financial Partners, LLC 21.803 1,80 1.309 10,57
2026-01-20 13F Independence Bank of Kentucky 25 2
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8.300 -88,80 459 -88,02
2026-01-14 13F Waycross Partners, Llc 6.758 0,00 406 8,58
2025-11-14 13F Cubist Systematic Strategies, LLC 267.640 -67,16 14.795 -64,82
2026-01-23 13F Farther Finance Advisors, LLC 18.666 207,16 1.120 234,33
2026-02-06 13F Resona Asset Management Co.,Ltd. 127.114 -1,06 7.631 7,46
2026-02-13 13F Ariadne Wealth Management, LP 7.689 62,63 531 90,32
2026-02-17 13F First Commonwealth Financial Corp /pa/ 26.971 0,20 1.619 8,74
2026-02-17 13F Boothbay Fund Management, Llc 5.257 -74,41 316 -72,25
2026-01-27 13F GHP Investment Advisors, Inc. 1.000 -17,83 60 -10,45
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 131.002 -2,87 7.863 5,46
2026-02-17 13F Altshuler Shaham Ltd 423 11,02 25 19,05
2026-02-09 13F Legal & General Group Plc 4.538.344 -0,50 272.391 8,03
2026-02-12 13F IFC & Insurance Marketing, Inc. 46 0
2026-02-13 13F Arkadios Wealth Advisors 19.826 -0,52 1.190 7,99
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.204 23,87 63 19,23
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26.690 15,44 1.391 12,45
2026-02-13 13F Schroder Investment Management Group 261.210 104,85 15.764 123,67
2025-09-26 NP JHDV - John Hancock U.S. High Dividend ETF 1.245 65
2026-02-13 13F Ausdal Financial Partners, Inc. 13.579 3,04 815 11,95
2026-02-13 13F Wbi Investments, Inc. 46.443 -12,17 2.788 -4,62
2026-02-11 13F Zions Bancorporation, National Association /ut/ 935 1.000,00 56 1.300,00
2026-01-27 13F Symmetry Partners, LLC 3.550 213
2026-02-12 13F MetLife Investment Management, LLC 92.182 -3,39 5.533 4,89
2026-02-12 13F Carson Advisory Inc. 74.137 -2,04 4.450 6,36
2026-02-19 13F Mcguire Capital Advisors Inc 29 2
2026-02-13 13F Banco Santander, S.A. 399.304 12,92 23.966 22,60
2026-02-11 13F Sunrise Financial Services, LLC 9 1
2026-02-13 13F Beutel, Goodman & Co Ltd. 750 0,00 0
2026-02-10 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 80.818 33,16 4.468 42,67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.410 24,42 9.559 21,18
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 38,10 2 0,00
2026-02-12 13F UniSuper Management Pty Ltd 46.365 -9,58 2.783 -1,83
2026-03-04 13F SHP Wealth Management 308 18
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 7.186 7,01 375 4,18
2026-01-12 13F Rialto Wealth Management, LLC 46 58,62 3 100,00
2026-02-05 13F Pinnacle Associates Ltd 11.210 673
2026-02-03 13F Navigoe, LLC 1.519 0,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8.791 528
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 48.186 -0,17 2.511 -2,75
2026-02-17 13F Millennium Management Llc Call 30.000 35,75 1.801 47,42
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.283 6,98 137 17,09
2026-02-05 13F Lynx Investment Advisory 9.216 -0,42 553 8,22
2026-02-17 13F Millennium Management Llc 696.555 89,35 41.807 105,58
2026-02-03 13F McIlrath & Eck, LLC 160 0,00 10 12,50
2026-02-17 13F Millennium Management Llc Put 4.700 282
2026-02-17 13F Creative Planning 269.202 96,11 16.158 112,93
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 122.164 7,15 7.332 16,34
2026-02-04 13F Nwam Llc 14.590 160,16 899 178,33
2026-02-13 13F Virtus ETF Advisers LLC 10.892 65,03 654 79,40
2026-02-12 13F Bank Of Montreal /can/ 749.758 3,60 45.000 12,49
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66.528 -2,46 3.467 -4,99
2026-02-02 13F Truist Financial Corp 33.080 -5,45 1.985 2,64
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 128.269 7.699
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.928 -1,07 3.749 -3,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.977 -3,23 299 4,93
2026-02-13 13F Ostrum Asset Management 14.128 -24,89 848 -18,48
2026-02-13 13F Voya Financial Advisors, Inc. 10.856 -0,92 652 7,77
2026-01-27 13F Leisure Capital Management 4.675 0,00 281 8,53
2026-02-17 13F Ameriprise Financial Inc 3.771.241 -1,03 226.351 7,45
2025-11-13 13F Marshall Wace, Llp 133.248 -28,56 7.366 -23,47
2026-02-10 13F Lido Advisors, LLC 12.214 9,37 684 10,86
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 98 6
2026-02-11 13F Buckingham Strategic Partners 70.534 70,22 4.233 80,36
2026-02-17 13F Jump Financial, LLC 10.342 -87,87 621 -86,85
2026-01-15 13F Westmount Partners, LLC 6.183 5,75 371 12,77
2026-02-10 13F Goldman Sachs Group Inc 5.496.907 41,42 329.924 53,54
2026-02-09 13F Frazier Financial Advisors, LLC 63 0,00 4 0,00
2026-02-06 13F HighTower Advisors, LLC 46.011 19,79 2.762 30,05
2026-01-16 13F Tema Etfs Llc 7.006 0,95 420 9,66
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.431 405,30 179 394,44
2026-02-13 13F Transamerica Financial Advisors, Inc. 446 27
2026-02-13 13F Mml Investors Services, Llc 58.098 -13,27 3.487 -5,81
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-24 13F MidFirst Bank 1 0
2025-09-24 NP FXU - First Trust Utilities 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 1.313.679 21,93 68.469 18,77
2026-01-12 13F Pensionfund Sabic 19.100 -0,52 1 0,00
2026-02-03 13F Washington Trust Advisors, Inc. 1.600 -3,56 96 5,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 143 9
2026-01-21 13F Raleigh Capital Management Inc. 247 -17,67 15 -12,50
2026-02-10 13F Intech Investment Management Llc 26.644 -87,90 1.599 -86,86
2026-02-02 13F Fifth Third Bancorp 18.765 28,76 1.126 39,88
2026-02-09 13F Key FInancial Inc 552 0,00 33 6,45
2026-02-03 13F American Assets Investment Management, LLC 100.000 0,00 6.002 8,57
2026-02-09 13F Investors Portfolio Services LLC 12 1
2026-01-27 13F Bayforest Capital Ltd 1.435 86
2026-01-12 13F CVA Family Office, LLC 684 18,54 41 32,26
2026-02-06 13F Covestor Ltd 5.968 16,70 0
2026-01-05 13F GoalVest Advisory LLC 101 6
2026-02-06 13F Motco 341 0,00 20 11,11
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82.289 0,00 4.289 -2,61
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-27 13F First Horizon Corp 241 -23,25 14 -17,65
2026-02-02 13F Danske Bank A/s 479.654 1,65 28.789 10,36
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 27.589 28,52 1.656 39,54
2026-02-11 13F SOUTH STATE Corp 851 2,78 51 13,33
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 18.504 -0,76 1.111 7,77
2026-02-10 13F Kentucky Retirement Systems 23.929 0,00 1.436 8,62
2026-01-29 13F Nbc Securities, Inc. 299 2.035,71 18
2026-01-14 13F Pallas Capital Advisors LLC 63.271 32,98 3.798 44,37
2026-02-05 13F Intrua Financial, LLC 8.968 4,90 538 13,98
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.427 36,53 179 32,84
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 138.168 10,67 8.293 20,16
2026-02-17 13F Clear Street Markets Llc 770 15,96 46 27,78
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 2.055 75,94 107 72,58
2026-01-14 13F International Private Wealth Advisors LLC 7.351 0,12 441 8,89
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 557 -21,22 29 -21,62
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 96.556 40,97 5.032 37,30
2026-01-30 13F Laurel Wealth Advisors LLC 14 1
2026-02-10 13F Winthrop Capital Management, LLC 960 0,00 0
2026-02-10 13F Basepoint Wealth LLC 2.362 142
2026-01-15 13F Allspring Global Investments Holdings, LLC 117.883 6,46 7.183 15,26
2026-01-21 13F SJS Investment Consulting Inc. 1.124 11.140,00 67
2026-02-10 13F Mutual Of America Capital Management Llc 41.310 -0,95 2.479 7,55
2026-02-11 13F Meeder Advisory Services, Inc. 3.709 223
2026-01-28 13F Barrett & Company, Inc. 216 0,00 13 9,09
2026-02-14 13F Copley Financial Group, Inc. 7.357 442
2026-02-12 13F Wedbush Securities Inc 4.244 6,29 0
2026-01-27 13F Godsey & Gibb Associates 175 0,00 11 11,11
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-10 13F Greenwich Wealth Management LLC 4.212 -3,28 0
2026-01-14 13F Centennial Wealth Advisory LLC 14.476 2,12 869 10,86
2026-01-28 13F DekaBank Deutsche Girozentrale 73.809 0,00 6 25,00
2026-02-13 13F National Bank Of Canada /fi/ 250.288 2,29 15.022 11,06
2026-02-17 13F Ancora Advisors, LLC 496 171,04 30 190,00
2026-02-03 13F Orion Capital Management LLC 50 0,00 3 50,00
2026-01-20 13F AdvisorNet Financial, Inc 1.068 0,85 64 10,34
2026-02-05 13F Mission Wealth Management, Lp 8.506 35,64 511 47,40
2026-01-16 13F Standard Life Aberdeen plc 620.641 -2,16 37.251 7,01
2026-01-26 13F Parcion Private Wealth LLC 17.515 117,39 1.051 136,18
2026-02-17 13F Prosperity Consulting Group, LLC 25.236 87,87 1.515 104,04
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 8.419 9,95 508 20,09
2026-02-09 13F Morningstar Investment Management LLC 62.946 -1,65 4 0,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 -45,71 1 0,00
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 37.525 68,88 1.978 60,99
2026-02-13 13F PCM Encore, LLC 5.668 340
2026-02-13 13F Barclays Plc 854.635 -37,65 51.295 -32,31
2026-02-09 13F/A Swedbank AB 675.323 8,68 40.533 18,00
2026-02-10 13F Natixis Advisors, L.p. 317.654 11,91 19 26,67
2025-10-29 13F Bank Of Stockton 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 11.304 -4,21 678 3,99
2026-02-17 13F Advisor Group Holdings, Inc. 140.933 -3,74 8.462 3,37
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 64.469 3,18 3.360 0,51
2026-02-06 13F Csenge Advisory Group 9.040 7,20 543 16,31
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 31 72,22 2 0,00
2026-01-28 13F Salomon & Ludwin, LLC 160 61,62 10 80,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.976 0,00 1.302 -2,62
2026-02-17 13F Bank Of America Corp /de/ 2.539.792 12,23 152.438 21,85
2026-02-03 13F Farmers & Merchants Investments Inc 255 0,00 15 7,14
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 98.997 0,00 5.160 -2,61
2026-01-30 13F Ares Financial Consulting, LLC 60 4
2026-01-30 13F Exencial Wealth Advisors, Llc 7.559 70,25 454 84,90
2026-02-03 13F Generali Asset Management SPA SGR 30.838 -2,22 1.851 6,14
2026-01-13 13F Mather Group, Llc. 4.827 45,26 290 57,92
2026-02-12 13F Integrated Quantitative Investments LLC 22.044 461,49 1.323 509,68
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP FFLC - Fidelity New Millennium 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 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 155.697 -3,77 8.115 -6,27
2026-02-06 13F Lloyd Advisory Services, LLC. 183 11
2026-02-17 13F Sherman Porfolios, Llc 84.467 5.070
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 98.187 -2,35 5.118 -4,89
2026-01-22 13F Harwood Advisory Group, LLC 412 0,73 25 9,09
2026-01-12 13F Abound Wealth Management 64 0,00 4 0,00
2026-02-17 13F Blair William & Co/il 3.815 229
2026-01-28 13F Chicago Partners Investment Group LLC 23.765 128,73 1.444 148,11
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 299.391 -0,87 17.969 7,62
2026-02-17 13F Two Sigma Advisers, Lp 1.062.501 -21,01 63.771 -14,24
2026-02-12 13F McMillan Office, Inc. 920 55
2026-02-12 13F/A Pinebridge Investments Llc 775.534 46.548
2026-02-13 13F 10Elms LLP 428 26
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 359 20
2026-01-22 13F Trilogy Capital Inc. 0 -100,00 0 -100,00
2026-02-17 13F Brown Financial Advisors 8.873 533
2025-11-13 13F Texas Capital Bancshares Inc/tx 17 1
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 5.159 269
2026-02-02 13F Hussman Strategic Advisors, Inc. 500 0,00 30 11,11
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.920.747 16,37 100.109 13,35
2026-02-17 13F Utah Retirement Systems 62.602 0,00 3.757 8,58
2026-01-07 13F Tounjian Advisory Partners, Llc 26.656 0,51 1.600 9,07
2026-02-10 13F Hilltop Partners LLC 3.791 0,00 228 8,61
2026-02-11 13F First Command Advisory Services, Inc. 812 0,00 49 9,09
2026-02-10 13F Bearing Point Capital, Llc 11.069 0,00 664 8,67
2026-02-13 13F Sei Investments Co 259.309 -5,98 15.562 2,07
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 259.829 4,46 13.542 1,74
2026-02-04 13F Sentry Investment Management Llc 831 0,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 100 0,00 6 20,00
2026-01-23 13F Patton Fund Management, Inc. 3.835 -15,62 230 -8,37
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 31.791 2,46 1.909 11,25
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238.673 44,70 12.440 40,94
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 388.077 -77,04 23.292 -75,07
2026-01-06 13F E Six Thirteen, Llc 17.668 -0,61 1.060 7,94
2026-02-13 13F Pathstone Holdings, LLC 37.177 -0,46 2.231 8,09
2026-02-17 13F Alliancebernstein L.p. 699.962 -5,17 42.012 2,96
2026-02-17 13F/A Kovack Advisors, Inc. 7.666 460
2026-01-14 13F Wolff Wiese Magana Llc 95 0,00 6 0,00
2026-02-09 13F Geode Capital Management, Llc 13.018.379 3,06 803.407 12,29
2026-02-17 13F Laird Norton Trust Company, Llc 9.929 596
2026-03-02 13F Clearwave Capital, LLC 17.169 1.030
2026-01-14 13F Northwest Wealth Management, Llc 8.256 114,44 496 133,49
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 -8,61 14 -12,50
2026-02-04 13F Hartford Investment Management Co 22.141 -1,28 1.329 7,18
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.663 4,84 1.963 2,08
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 299.205 76,77 18.101 99,20
2026-02-13 13F Victory Capital Management Inc 2.021.075 -1,99 121.305 6,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10.070 -1,07 525 -3,68
2026-01-21 13F Flagship Harbor Advisors, Llc 3.227 -11,30 194 -3,98
2026-01-20 13F Steel Peak Wealth Management LLC 3.983 -22,96 239 -16,14
2026-01-29 13F Sanctuary Advisors, LLC 34.977 0,84 2.099 9,49
2026-02-11 13F CSM Advisors, LLC 262.999 16
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31.087 0,97 1.620 -1,64
2026-02-17 13F Schonfeld Strategic Advisors LLC 45.194 -39,57 2.713 -34,40
2026-02-17 13F Algert Global Llc 65.895 11,81 4 0,00
2026-02-11 13F Argent Advisors, Inc. 19.309 -0,79 1.159 7,72
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 215.854 0,17 11.250 -2,43
2026-02-05 13F Amalgamated Bank 72.219 -0,81 4 0,00
2026-02-13 13F Alberta Investment Management Corp 24.200 1.452
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82.229 0,62 4.286 -2,01
2026-02-12 13F APG Asset Management N.V. 195.352 -49,65 9.983 -45,30
2026-02-17 13F XTX Topco Ltd 13.146 789
2026-02-12 13F Dimensional Fund Advisors Lp 1.832.677 -2,33 110.001 6,05
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 308 1,65 0
2026-01-26 13F Slagle Financial, LLC 51.507 4,23 3.091 13,18
2026-02-13 13F Wells Fargo & Company/mn 412.768 -14,35 24.774 -7,00
2026-02-17 13F Infrastructure Capital Advisors, Llc 25.754 -11,84 1.546 -4,45
2026-02-04 13F MADDEN SECURITIES Corp 38.230 -0,39 2.295 8,16
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 199.339 -18,27 11.964 -11,26
2026-02-10 13F CFS Investment Advisory Services, LLC 5.047 18,14 303 22,76
2026-02-24 13F DGS Capital Management, LLC 6.020 361
2026-02-17 13F Susquehanna International Group, Llp Put 555.400 3,62 33.335 12,50
2026-02-17 13F Susquehanna International Group, Llp Call 861.300 -26,79 51.695 -20,51
2026-01-30 13F Citizens Financial Group Inc/ri 4.853 291
2026-02-12 13F Benson Wealth Management INC 23 1
2026-02-17 13F Susquehanna International Group, Llp 153.395 -63,46 9.207 -60,33
2026-02-11 13F Capital International Inc /ca/ 4.543 -5,00 273 3,03
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 23.639 -0,26 1.232 -2,84
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 9.048 65,87 543 80,40
2026-02-17 13F Quantinno Capital Management LP 193.164 117,66 11.594 136,35
2026-02-02 13F Mutual Advisors, LLC 6.536 -0,94 392 3,98
2026-01-09 13F Dynamic Advisor Solutions LLC 5.119 0,33 307 8,87
2026-02-11 13F Los Angeles Capital Management Llc 3.022.390 0,90 168.166 1,56
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-10-17 13F Legacy Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 310 1,31 19 12,50
2026-02-10 13F Foundations Investment Advisors, LLC 9.646 -5,13 579 2,85
2026-02-17 13F Quantitative Investment Management, LLC 15.516 292,81 1
2026-02-10 13F Bank of New York Mellon Corp 3.665.365 20,27 219.995 30,58
2026-02-17 13F Keebeck Alpha, LP 3.612 -36,83 217 -31,65
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 19.657 147,26 1.025 140,94
2025-11-14 13F Strategic Wealth Partners, Ltd. 945 0,00 52 8,33
2026-01-20 13F American National Bank 663 7,46 40 14,71
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-25 NP DVY - iShares Select Dividend 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 7.167.983 -0,43 373.595 -3,02
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.206 0,00 252 8,62
2026-01-08 13F True Wealth Design, LLC 4.559 93,75 274 110,00
2026-02-12 13F CIBC Private Wealth Group, LLC 10.258 -10,67 616 -3,00
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 4.827 0,00 290 8,65
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.755 0,00 227 9,18
2026-02-17 13F Jain Global LLC 21.994 -59,86 1.320 -56,42
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 63.967 12.025
2025-09-26 NP BLPIX - Bull Profund Investor Class 258 -14,00 13 -18,75
2026-01-12 13F ARS Wealth Advisors Group, LLC 4.564 -1,76 274 6,64
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 219.043 6,87 13.147 16,03
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 716.788 -0,40 43.022 8,14
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 126.130 1.061,74 7.570 1.161,67
2026-02-11 13F Havemeyer Place LP 2.776 167
2026-02-17 13F Capital Fund Management S.a. Call 58.000 -42,12 3.481 -37,15
2026-02-17 13F Balyasny Asset Management Llc 5.859 -97,37 352 -97,15
2026-02-12 13F Cibc World Markets Corp 53.527 10,52 3.213 28,53
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 410.860 -16,10 24.660 -8,90
2026-02-13 13F Baird Financial Group, Inc. 123.821 2.157,45 7.432 2.352,48
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 195.086 -0,67 11.709 7,86
2026-02-17 13F Capital Fund Management S.a. Put 20.100 -76,44 1.206 -74,42
2025-09-23 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463.185 -31,18 24.141 -32,97
2025-11-14 13F PineBridge Investments, L.P. 262.619 -27,57 14.518 -22,41
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 127.843 -2,08 6.663 -4,62
2026-02-13 13F Motiv8 Investments LLC 395 0
2026-02-17 13F Cape Investment Advisory, Inc. 2.837 26,43 170 37,10
2026-02-03 13F Ethic Inc. 97.618 -2,74 5.859 5,61
2026-02-12 13F Triumph Capital Management 3.969 7,44 238 16,67
2025-11-14 13F AXA Investment Managers S.A. 222.750 12.314
2026-01-22 13F City Holding Co 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-02-10 13F Root Financial Partners, LLC 268 57,65 16 77,78
2026-02-11 13F Tiaa Trust, National Association 8.350 -14,59 501 -7,22
2026-02-17 13F Cresset Asset Management, LLC 5.941 -9,64 357 -1,93
2026-02-12 13F Nuveen, LLC 1.055.062 -0,54 63.325 7,99
2026-02-17 13F Mirabella Financial Services Llp 4.668 280
2026-01-30 13F Oakworth Capital, Inc. 125 8
2026-02-05 13F High Note Wealth, LLC 68 -1,45 4 33,33
2026-02-12 13F Affinity Investment Advisors, Llc 4.008 -2,67 241 5,73
2026-02-17 13F Css Llc/il 15.804 -9,59 949 -1,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.551 -13,97 1.123 -16,19
2026-02-17 13F Private Advisor Group, LLC 22.111 20,90 1.327 31,26
2026-02-13 13F Peak6 Llc Call 500 -82,76 30 -81,25
2026-02-23 13F Kera Capital Partners, Inc. 10.368 21,78 646 37,23
2026-02-13 13F Peak6 Llc Put 20.500 0,00 1.230 8,56
2026-01-12 13F AllSquare Wealth Management LLC 83 0,00 5 0,00
2026-02-10 13F National Pension Service 704.862 10,43 42.306 19,89
2025-11-13 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 15.081 101,59 905 119,13
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Financial Avengers, Inc. 182 0,00 10 0,00
2026-02-11 13F Group One Trading, L.p. Put 31.300 -70,19 1.879 -67,64
2026-03-06 13F Hsbc Holdings Plc 3.102.735 2,20 186.305 11,05
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 275.415 13,43 14.355 10,48
2026-02-13 13F Peak6 Llc 21.817 1.309
2026-02-12 13F Brinker Capital Investments, LLC 7.594 5,66 456 14,61
2026-02-10 13F Essex Financial Services, Inc. 6.686 32,50 401 44,24
2026-02-05 13F Convergence Investment Partners, LLC 36.068 33,50 2.165 44,94
2026-02-10 13F Private Wealth Asset Management, LLC 218 0,00 13 8,33
2026-02-11 13F Group One Trading, L.p. Call 57.200 -7,89 3.433 0,03
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 3.898.924 -9,22 234.013 -1,43
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 543 50,00 28 47,37
2026-02-03 13F Ballentine Partners, LLC 7.414 21,60 445 31,75
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 433 0,00 23 -4,35
2026-01-15 13F Foster & Motley Inc 45.053 -18,52 3 -33,33
2026-02-13 13F Tradewinds, LLC. 3.510 211
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.023 286,09 418 276,58
2026-02-17 13F Ameriflex Group, Inc. 2.371 219,54 142 246,34
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 346 9,84 18 12,50
2026-01-27 13F Evergreen Capital Management Llc 18.857 -1,95 1.132 6,40
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 36.226 200,43 1.888 192,71
2026-01-08 13F Baker Tilly Financial, Llc 0 -100,00 0
2026-02-13 13F QTR Family Wealth, LLC 10.807 108,75 707 147,20
2026-02-11 13F Capital Research Global Investors 1.148.661 1,95 68.945 10,70
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 31.351 56,26 1.634 52,28
2026-02-09 13F Allstate Corp 27.326 94,02 1.640 110,80
2026-02-13 13F Cohen & Steers, Inc. 669.640 48,55 40 66,67
2026-02-10 13F CIBC Asset Management Inc 99.178 59,96 5.953 73,68
2026-02-13 13F Quattro Advisors LLC 6 0
2025-11-06 13F Plan A Wealth LLC 0 -100,00 0 -100,00
2026-02-03 13F Falcon Wealth Planning 3.336 200
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 186.367 0,43 9.713 -2,18
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.429 7,33 283 4,44
2026-02-13 13F Bank Of Nova Scotia 323.808 -4,61 19.435 3,57
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 13.067 784
2026-02-12 13F Front Row Advisors LLC 714 0,00 43 7,69
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 34.408 23,99 2 100,00
2026-02-06 13F Private Wealth Advisors, LLC 4.061 1,50 244 9,95
2026-03-02 13F Tobam 278 -34,89 0
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 180.445 1,96 9.405 -0,69
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 10.030 0,00 602 8,66
2026-02-17 13F Jones Financial Companies Lllp 13.660 13,94 820 24,28
2025-09-24 NP EQNAX - MFS Equity Income Fund A 58.753 0,00 3.062 -2,58
2025-11-12 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2026-02-13 13F Quinn Opportunity Partners LLC 88.925 0,00 5.337 8,59
2026-02-17 13F Engineers Gate Manager LP 61.841 -74,30 3.712 -72,10
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 5.563 334
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 11.701 -4,37 610 -6,88
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.224 -1,92 64 -4,55
2026-02-06 13F Creative Financial Designs Inc /adv 23 0,00 1 0,00
2026-01-27 13F Asset Management One Co., Ltd. 193.481 0,96 11.628 9,76
2026-02-11 13F Hilton Head Capital Partners, LLC 3.502 210
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 511 0,00 31 7,14
2026-02-12 13F Great Lakes Advisors, Llc 29.711 -78,85 1.783 -77,04
2026-01-13 13F Capital Investment Advisors, LLC 4.630 5,73 278 14,46
2025-11-07 13F Bell & Brown Wealth Advisors, Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-10-10 13F Putnam Fl Investment Management Co 0 -100,00 0
2026-02-04 13F Blackhawk Capital Partners LLC. 40.121 -11,91 2.408 -4,33
2026-02-09 13F New Age Alpha Advisors, LLC 1.511 -13,21 91 -6,25
2026-02-17 13F SageView Advisory Group, LLC 7.309 11,83 439 21,33
2026-02-13 13F Centerpoint Advisors, LLC 615 0,00 0
2026-02-06 13F Global Retirement Partners, LLC 25.803 17,13 1.549 27,20
2026-02-06 13F AMF Pensionsforsakring AB 24.208 0,00 1.453 8,52
2026-02-11 13F Vise Technologies, Inc. 12.766 82,09 766 97,93
2026-02-17 13F Evolve Private Wealth, Llc 40.865 2.453
2026-02-09 13F Genus Capital Management Inc. 49.740 2.985
2026-02-09 13F Hantz Financial Services, Inc. 3.600 -90,58 0 -100,00
2025-11-12 13F Ramirez Asset Management, Inc. 500 0,00 28 8,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.110 2,83 527 0,00
2026-01-29 13F D.a. Davidson & Co. Call 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 33 0
2025-11-12 13F Kcm Investment Advisors Llc 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 210 -5,41 13 0,00
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 240.402 30,27 12.530 26,89
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 69 -96,77 4 -97,37
2026-01-28 13F Arizona State Retirement System 105.608 -7,06 6.339 0,91
2026-01-14 13F Aegis Wealth Management LLC 3.449 -25,05 207 -18,50
2026-02-09 13F Kingsview Wealth Management, LLC 6.751 405
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6.416 -2,37 334 -4,84
2026-02-03 13F Koshinski Asset Management, Inc. 4.161 0,73 250 9,21
2026-02-17 13F/A Sentinus, LLC 10.815 649
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.539 0,00 341 -2,58
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 105.551 31,20 5.501 27,81
2026-01-26 13F Private Trust Co Na 2.116 -17,95 127 -10,56
2026-02-13 13F Resources Investment Advisors, LLC. 3.478 -4,35 209 4,00
2026-01-08 13F Firethorn Wealth Partners, Llc 13.334 15,03 800 25,00
2026-02-17 13F Centennial Bank/AR/ 10.000 0,00 600 8,70
2026-01-08 13F Grove Bank & Trust 305 0,00 18 12,50
2026-01-20 13F Harbor Capital Advisors, Inc. 10.593 -0,15 1
2026-02-05 13F LGT Group Foundation 3.878 234
2026-01-26 13F Whittier Trust Co Of Nevada Inc 125 -72,10 8 -70,83
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 46.890 -42,25 2.444 -63,48
2026-02-04 13F Securian Asset Management, Inc 10.463 -43,64 628 -38,89
2026-02-12 13F Alps Advisors Inc 458.170 1.836,23 27.499 2.002,37
2026-01-23 13F Westside Investment Management, Inc. 34 2
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51.478 189,41 2.683 182,12
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 274.814 -2,65 14.323 -5,18
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 73.963 0,00 3.855 -2,60
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.346.201 5,35 260.859 14,39
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.679 -20,12 1.286 -22,20
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 445.760 6,36 26.755 15,48
2026-02-13 13F Capula Management Ltd 3.678 221
2026-02-17 13F Bramshill Investments, LLC 0 -100,00 0
2026-01-22 13F Bfsg, Llc 7.189 0,04 431 8,56
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 4.817 6,12 289 15,60
2026-02-06 13F Banque Cantonale Vaudoise 34.616 36,44 2.078 207.700,00
2026-01-26 13F BCS Private Wealth Management, Inc. 16.985 0,00 1.019 8,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.309 0,00 2 0,00
2026-02-13 13F First Trust Advisors Lp 2.631.471 1,07 157.941 9,73
2026-02-11 13F Deseret Mutual Benefit Administrators 1.128 11,24 68 19,64
2026-02-13 13F American Century Companies Inc 231.694 5,12 13.906 14,13
2026-02-12 13F Investment Research Partners LLC 5.079 305
2026-02-05 13F New York Life Investment Management Llc 55.713 6,83 3.344 16,00
2026-02-06 13F Copia Wealth Management 143 0,00 9 14,29
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Royal London Asset Management Ltd 345.181 -0,64 20.718 7,88
2026-02-11 13F Sharpepoint Llc 26.990 9,05 1.620 18,35
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 -94,34 48 -94,49
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.578 -0,26 0
2026-02-09 13F Fidelis Capital Partners, LLC 11.678 -20,46 701 -13,69
2026-01-12 13F Moody National Bank Trust Division 18.228 -27,09 1.094 -20,78
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -306 100,66
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 4.164 -3,59 250 4,62
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 29.694 -0,15 1.853 17,36
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 26.800 2,74 1.397 0,07
2026-01-16 13F Ronald Blue Trust, Inc. 1.036 11,64 62 21,57
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 3.900 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.368 -69,12 540 -69,93
2026-01-12 13F Avanza Fonder AB 21.412 1.285
2026-02-14 13F Rockefeller Capital Management L.P. 22.720 12,47 1.364 22,13
2026-02-25 13F Mariner Investment Group Llc Put 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 3.501 -7,89 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 42.617 4,22 2.558 13,14
2026-01-23 13F Aspect Partners, LLC 400 -50,00 24 -45,45
2026-01-26 13F Paradigm Financial Partners, Llc 7.571 454
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 223.237 -40,38 13.399 -35,27
2026-02-02 13F Sachetta, LLC 32 -56,76 2 -75,00
2026-01-21 13F Nexus Investment Management ULC 3.719 0,00 223 8,78
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 7.056 -1,29 368 -3,93
2026-02-14 13F POM Investment Strategies, LLC 54 3
2026-01-16 13F Kwmg, Llc 103.643 5,66 6.221 14,72
2026-02-13 13F Umb Bank N A/mo 3.169 5,28 190 14,46
2026-02-17 13F Price T Rowe Associates Inc /md/ 552.883 -0,82 33 10,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.424 -64,79 386 -61,81
2025-11-14 13F Full Sail Capital, LLC 12.115 37,45 670 47,36
2026-01-29 13F Impax Asset Management Group plc 166.502 -1,79 9.993 6,63
2026-02-17 13F Electron Capital Partners, LLC 344.603 -48,51 20.683 -44,10
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 82.522 -3,90 4.953 4,32
2026-02-04 13F Clark Wealth Partners 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 7.352 1,24 383 -1,29
2026-02-09 13F Hartland & Co., LLC 14.804 79,49 889 95,16
2026-01-22 13F Bartlett & Co. Wealth Management Llc 307 127,41 18 157,14
2026-02-11 13F GW&K Investment Management, LLC 395 0
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 163.589 13,09 8.526 10,16
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2026-01-14 13F Alliance Wealth Advisors, LLC 7.725 1,30 464 9,98
2026-02-10 13F Td Asset Management Inc 531.096 3,38 31.876 12,24
2026-02-06 13F Pinkerton Retirement Specialists, LLC 93.031 1,04 5.584 9,71
2026-02-11 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.453.609 14,77 87.246 24,61
2026-01-29 13F Pictet Asset Management Holding SA 965.928 -53,28 57.975 -49,28
2026-01-12 13F Seacrest Wealth Management, Llc 3.794 -21,09 222 -14,01
2026-02-17 13F LMR Partners LLP 38.013 0,00 2.282 8,57
2026-02-17 13F LMR Partners LLP Put 100.000 0,00 6.002 8,57
2026-02-05 13F Qsemble Capital Management, LP 38.852 886,34 2.332 974,19
2026-01-29 13F Concurrent Investment Advisors, LLC 28.048 1.683
2026-02-13 13F Aptus Capital Advisors, LLC 7.011 59,12 421 72,84
2026-02-09 13F Mondrian Investment Partners LTD 18.655 27,37 1.120 38,32
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 83 0,00 5 0,00
2026-01-27 13F Revisor Wealth Management LLC 10.506 88,92 639 113,71
2026-02-17 13F Strive Financial Group ,LLC 25 2
2026-02-13 13F Morgan Stanley 4.382.331 -7,22 263.028 0,73
Other Listings
GB:0IFJ 73,62 $
DE:EIX 61,96 €
US:EIX 71,76 $
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