1EXC - Exelon Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Exelon Corporation
IT ˙ BIT ˙ US30161N1019
40,81 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1508 total, 1485 long only, 2 short only, 21 long/short - change of -19,53% MRQ
Del pris 40,81
Gennemsnitlig porteføljeallokering 0.1992 % - change of -23,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 927.256.591 - 90,65% (ex 13D/G) - change of -19,34MM shares -1,98% MRQ
Institutionel værdi (lang) $ 39.648.816 USD ($1000)
Institutionelt ejerskab og aktionærer

Exelon Corporation (IT:1EXC) har 1508 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 927,834,616 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Lazard Asset Management Llc, Deutsche Bank Ag\, Wellington Management Group Llp, and Capital International Investors .

Exelon Corporation (BIT:1EXC) 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 February 27, 2026 is 40,81 / share. Previously, on March 4, 2025, the share price was 41,90 / share. This represents a decline of 2,61% over that period.

IT:1EXC / Exelon Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2026-01-29 13F D.a. Davidson & Co. 23.875 -6,47 1.041 -9,41
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.011 -9,81 45 -13,46
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 2.086 1,96 91 -2,17
2026-02-13 13F Soros Fund Management Llc 622.806 361,34 27.148 346,81
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 68.821 27,59 3.000 23,57
2026-02-06 13F Cullen/frost Bankers, Inc. 1.493 27,06 65 25,00
2025-09-29 NP QTR - Global X NASDAQ 100 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 153 -1,92 7 -14,29
2026-01-20 13F Stratos Wealth Partners, LTD. 18.153 3,95 791 0,64
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 389.553 -0,15 16.961 -7,08
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.655 0,00 119 -4,03
2026-02-13 13F Neuberger Berman Group LLC 125.634 2,39 5.477 -0,80
2026-01-20 13F AdvisorNet Financial, Inc 27.010 5,47 1.177 2,17
2026-02-17 13F Integrated Advisors Network LLC 13.966 -17,64 609 -20,31
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 778 289,00 34 266,67
2026-02-17 13F Tudor Investment Corp Et Al Call 14.800 -58,31 645 -59,61
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 4.863 2,21 212 -1,40
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 167.960 74,14 7.548 66,88
2026-02-02 13F Caisse Des Depots Et Consignations 117.405 17,70 5.118 13,99
2026-02-17 13F Woodline Partners LP 172.367 29,13 7.513 25,05
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 906 6,09 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-18 13F Plotkin Financial Advisors, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.221 -85,16 280 -85,68
2026-02-10 13F Ellevest, Inc. 11.519 -1,85 502 -4,92
2026-02-13 13F Level Four Advisory Services, Llc 7.584 -22,53 331 -25,00
2026-02-11 13F Sunrise Financial Services, LLC 69 3
2026-02-13 13F Sienna Gestion 22.500 983
2026-02-17 13F Tcw Group Inc 15.886 692
2026-02-17 13F Magnetar Financial LLC 6.542 285
2026-01-22 13F Investment Advisory Services Inc /tx /adv 9.490 0,00 414 -3,28
2026-02-17 13F Snowden Capital Advisors LLC 7.701 2,41 336 -0,89
2026-02-17 13F Maryland State Retirement & Pension System 1.004.044 1,69 43.766 -1,52
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 347.748 0,00 15.628 -4,18
2026-02-17 13F Man Group plc 2.111.442 -15,16 92.038 -17,84
2026-02-10 13F Norges Bank 14.176.961 617.974
2026-02-11 13F Empowered Funds, LLC 47.735 -49,11 2.081 -50,73
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 85 4
2026-01-14 13F Nova Wealth Management, Inc. 10 0,00 0
2026-02-06 13F Payden & Rygel 287.310 -29,22 13 -33,33
2026-01-20 13F Signaturefd, Llc 17.877 3,04 779 -0,13
2026-02-11 13F Picton Mahoney Asset Management 8.320 363
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 386.626 16.853
2026-02-12 13F Steward Partners Investment Advisory, Llc 30.446 -0,04 1.327 -3,14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 859 0,00 39 -5,00
2026-02-12 13F Advisors Asset Management, Inc. 107.588 28,77 4.690 24,71
2026-01-23 13F Assetmark, Inc 49.486 -7,46 2.157 -10,35
2026-01-30 13F Us Bancorp \de\ 159.400 -1,43 6.948 -4,55
2026-02-17 13F Signature Equity Partners, LLC 256 11
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 354.165 25,66 15.916 20,71
2026-02-04 13F HighPoint Advisor Group LLC 82.907 0,29 3.614 -2,88
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 14.681 28,81 660 23,41
2026-02-13 13F Headlands Technologies LLC 10.604 462
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Raiffeisen Bank International AG 28.541 -6,01 1.254 -6,77
2025-11-14 13F Binnacle Investments Inc 98 78,18 4 100,00
2026-02-17 13F one8zero8, LLC 20.156 0,00 879 -3,20
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 50.320 12,60 2.261 7,92
2026-02-18 13F State of Tennessee, Treasury Department 524.568 13,23 23.490 12,65
2026-02-02 13F CENTRAL TRUST Co 8.966 1,51 391 -1,76
2026-02-10 13F Arcadia Investment Management Corp/mi 6 0
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 58.257 14,73 2.539 11,12
2025-11-07 13F Tobam 146.893 34,64 7 50,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 3.571 347,49 156 342,86
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 508 29,26 23 22,22
2026-02-10 13F Westpac Banking Corp 36.870 0,00 1.607 -3,13
2025-10-07 13F Sage Capital Advisors,llc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 235.010 -19,24 10.244 -21,78
2026-01-29 13F State Of Michigan Retirement System 283.703 -1,12 12.367 -4,24
2026-01-16 13F CRA Financial Services, LLC 6.180 1,56 269 -1,47
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 42.033 -15,38 1.832 -18,03
2026-02-10 13F Principia Wealth Advisory, LLC 38 26,67 2 0,00
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-17 13F Sagewood Asset Management LP 5.651 246
2026-01-22 13F City Holding Co 755 -10,97 33 -15,79
2026-02-17 13F Northern Trust Corp 14.806.402 5,53 645.411 2,20
2026-01-30 13F Oakworth Capital, Inc. 9 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 5.405 0,00 236 -3,29
2026-01-27 13F Regions Financial Corp 1.190.049 -1,41 51.874 -4,52
2026-01-23 13F Newton One Investments LLC 4.578 0,00 200 -3,40
2026-02-17 13F Lazard Asset Management Llc 23.130.053 3,05 1.008.239 -0,20
2026-02-11 13F Vermillion Wealth Management, Inc. 244 0,00 11 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 44.026 -2,93 1.979 -7,01
2026-02-12 13F M&G Plc 1.582.104 -5,19 69.613 -7,30
2026-02-11 13F MidWestOne Financial Group, Inc. 4.666 0,00 203 -3,33
2026-02-12 13F Andra AP-fonden 560.600 -25,14 24.437 -27,50
2026-01-28 13F Fairway Wealth LLC 40 2
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-23 13F LOM Asset Management Ltd 8.200 0,00 357 -3,25
2026-02-13 13F Kilter Group LLC 283 32,86 12 33,33
2026-02-10 13F Root Financial Partners, LLC 1.705 157,16 74 155,17
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-01-26 13F Abundance Wealth Counselors 61.572 0,95 2.684 -2,26
2026-02-13 13F Blueshift Asset Management, LLC 21.883 26,75 954 22,65
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 12.184 0,34 531 -2,75
2026-02-06 13F HighTower Advisors, LLC 263.719 -3,58 11.496 -6,62
2026-02-06 13F Creative Financial Designs Inc /adv 1.121 1.435,62 49 1.500,00
2026-02-12 13F Principal Securities, Inc. 31.248 5,89 1.362 2,56
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 264.290 -12,29 11.877 -15,95
2026-01-20 13F Savvy Advisors, Inc. 18.784 19,86 819 16,03
2026-02-10 13F Intech Investment Management Llc 124.883 26,88 5.444 22,87
2026-02-11 13F Allianz Asset Management GmbH 7.612.010 68,99 331.808 63,66
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 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 1.561.165 41,58 70.159 35,66
2026-02-17 13F Boothbay Fund Management, Llc 17.537 -22,29 764 -24,73
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 6.339 -2,58 285 -6,89
2026-02-11 13F Heartland Advisors Inc 401.724 -6,81 17.511 -9,75
2026-02-05 13F Allworth Financial LP 29.274 11,87 1.276 8,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64.848 0,00 2.914 -4,18
2026-01-15 13F Jamison Private Wealth Management, Inc. 66.495 7,69 2.899 4,28
2026-02-17 13F Ameriprise Financial Inc 3.340.511 11,37 145.613 7,85
2026-01-13 13F Stephens Consulting, LLC 443 0,91 19 0,00
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 5.390 77,95 242 70,42
2026-02-05 13F Atria Investments Llc 32.599 27,03 1.421 22,94
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 146.531 1,74 6.585 -2,52
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 206.408 29,00 8.997 24,94
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 329.501 -13,40 14.808 -17,02
2026-02-13 13F Ausdal Financial Partners, Inc. 11.746 -4,36 512 -7,25
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 12.651 25,05 569 19,83
2025-09-26 NP RCGE - RockCreek Global Equality ETF 8.654 7,01 389 2,37
2026-01-14 13F International Private Wealth Advisors LLC 5.912 -1,76 258 -4,81
2026-01-16 13F Tema Etfs Llc 17.845 -0,29 778 -3,48
2026-02-06 13F Resona Asset Management Co.,Ltd. 321.377 -5,28 14.011 -8,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 62.395 -28,08 2.720 -30,35
2026-02-13 13F Ridge Creek Global, Inc 6.999 305
2026-02-13 13F Northwest Bancshares, Inc. 5.112 -16,36 223 -19,27
2026-01-20 13F Independence Bank of Kentucky 2.081 2,82 91 -1,10
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-09-26 NP John Hancock Premium Dividend Fund 230.000 0,00 10.336 -4,18
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 8.993 37,99 404 32,46
2026-01-07 13F Significant Wealth Partners LLC 9.968 -8,39 435 -11,25
2026-02-04 13F Ameritas Advisory Services, LLC 14.731 31,86 642 27,89
2025-09-25 NP MMUFX - MFS Utilities Fund A 288.669 0,00 12.973 -4,18
2026-01-28 13F Marietta Wealth Management, LLC 5.000 0,00 218 -3,56
2026-01-30 13F Jennison Associates Llc 2.440.833 -1,86 106.396 -4,96
2026-01-23 13F FSM Wealth Advisors, LLC 4.614 2,90 201 0,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 65.700 119,00 2.957 127,11
2026-01-21 13F Ethos Capital Management, Inc. 30.837 1.344
2026-01-30 13F State of New Jersey Common Pension Fund D 344.429 -1,25 15.014 -4,36
2025-11-14 13F Capstone Investment Advisors, Llc Call 27.300 20,26 1.229 24,67
2026-01-30 13F Interchange Capital Partners, LLC 10.582 137,64 461 130,50
2026-01-27 13F GHP Investment Advisors, Inc. 87 0,00 4 0,00
2026-02-10 13F COFG Advisors, LLC 15.983 697
2026-02-17 13F Advisor Group Holdings, Inc. 233.972 -14,81 10.199 -16,35
2026-02-23 13F Wealth Preservation Advisors, LLC 3.521 0,00 153 -3,16
2026-02-04 13F Paradigm Asset Management Co Llc 18.805 -5,53 820 -8,49
2026-02-04 13F Tsfg, Llc 11.852 0,11 1
2026-02-13 13F Bridgewater Associates, LP 19.751 861
2026-02-14 13F Frec Markets, Inc. 7.442 324
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 416.444 -4,88 18.715 -8,86
2026-02-02 13F Chapman Financial Group, Llc 1.433 0,00 62 -3,12
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 49.416 2,94 2.219 2,69
2026-01-23 13F BSW Wealth Partners 4.805 209
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 327.362 6,64 14.270 3,28
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 123.058 0,00 5.530 -4,18
2026-02-10 13F Peapack Gladstone Financial Corp 23.729 -0,59 1 0,00
2026-02-17 13F Jump Financial, LLC 7.668 -75,19 334 -75,97
2026-02-13 13F Mml Investors Services, Llc 124.930 10,89 5.446 7,40
2026-02-10 13F Fideuram Asset Management (Ireland) dac 48 2
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.775 165
2026-02-17 13F Campion Asset Management LLC 11.582 -2,19 505 -5,26
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 425.904 25,61 19.140 20,37
2026-01-15 13F Birch Financial Group, Llc 7.143 311
2026-02-12 13F Keel Point, LLC 5.592 -12,35 244 -15,33
2026-02-05 13F Beese Fulmer Investment Management, Inc. 9.067 395
2026-02-02 13F Truist Financial Corp 71.970 4,87 3.137 1,55
2026-02-11 13F West Family Investments, Inc. 5.510 -5,49 240 -8,40
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 263.517 46,35 11.842 40,24
2026-02-03 13F SBI Securities Co., Ltd. 1.139 -53,77 50 -55,45
2026-01-20 13F Trust Co Of Toledo Na /oh/ 34.678 0,37 1.512 -2,83
2026-02-02 13F Danske Bank A/s 1.099.765 -4,40 47.939 -7,42
2026-01-15 13F Fifth Third Wealth Advisors LLC 14.409 -3,28 628 -6,27
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.175 65,73 51 64,52
2026-01-28 13F Cornerstone Advisory, LLC 6.320 -0,47 275 -3,51
2026-02-05 13F High Note Wealth, LLC 163 0,00 7 0,00
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 3.128 -13,73 0
2026-01-21 13F SJS Investment Consulting Inc. 801 157,56 35 161,54
2026-01-16 13F Biltmore Wealth Management, LLC 4.775 0,91 208 -1,89
2026-01-20 13F Wealth Management Associates, Inc. 5.643 -10,19 246 -13,12
2026-02-24 13F MidFirst Bank 174 8
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 107.025 6,68 4.810 2,21
2026-01-12 13F CVA Family Office, LLC 1.592 0,70 69 -2,82
2026-01-21 13F Sowell Financial Services LLC 19.977 -2,55 871 -5,64
2026-01-21 13F Sound Income Strategies, LLC 2.378 85,06 106 79,66
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 32.280 0,28 1.407 -2,83
2026-01-26 13F BTS Asset Management, Inc. 5.626 247
2026-02-05 13F AlphaCore Capital LLC 16.321 24,33 711 20,51
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.728 -1,16 1.471 -5,28
2026-02-17 13F Elequin Capital Lp 43 2
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 4.824 210
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.467 -20,73 21.682 -24,04
2026-01-29 13F UBS Group AG Put 823.800 -0,63 35.909 -3,76
2026-01-29 13F UBS Group AG Call 824.600 -19,01 35.944 -21,56
2026-01-29 13F UBS Group AG 3.996.452 16,34 174.205 12,67
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 62.308 -9,95 2.800 1,19
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 73.556 0,00 3.306 -4,18
2026-02-10 13F Argent Trust Co 5.338 -10,71 233 -13,75
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 12.761 -69,70 573 -70,99
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 4.964 -15,52 216 -18,18
2026-02-10 13F Founders Financial Securities Llc 9.545 13,87 416 10,34
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.581 0,00 116 -4,96
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 24.121 17,88 1.084 12,93
2026-01-23 13F Tower View Investment Management & Research LLC 140 0,72 6 0,00
2026-02-12 13F Voya Investment Management Llc 393.590 -5,21 17.157 -8,20
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5.373 -2,08 241 -6,23
2025-10-29 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 6.200 -36,73 270 -38,78
2026-02-17 13F Qube Research & Technologies Ltd Call 68.800 -28,26 2.999 -30,54
2026-02-17 13F Qube Research & Technologies Ltd 179.045 21,17 7.805 17,35
2026-02-17 13F Alliancebernstein L.p. 1.232.599 -5,30 53.729 -8,29
2026-01-14 13F Centennial Wealth Advisory LLC 13.497 20,60 588 16,90
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 492 0,00 21 -4,55
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-17 13F Boreal Capital Management LLC 150 0,00 7 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 592 -84,66 27 -85,47
2025-09-29 NP PEVC - Pacer PE/VC ETF 18 1
2026-01-14 13F Wealthcare Advisory Partners LLC 33.138 27,46 1.444 23,42
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-05 13F Navalign, LLC 78 3
2026-01-16 13F Standard Life Aberdeen plc 1.270.655 -1,33 55.388 -4,44
2026-02-12 13F Dimensional Fund Advisors Lp 3.661.424 0,41 159.612 -2,73
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 13.363.717 3,36 582.524 0,10
2026-01-28 13F DekaBank Deutsche Girozentrale 272.620 0,00 11 -8,33
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25.704 0,00 1.155 -4,15
2026-01-09 13F S.E.E.D. Planning Group LLC 4.600 1,10 201 -1,96
2026-02-17 13F Blair William & Co/il 45.004 -12,95 1.962 -15,73
2026-02-13 13F Pathstone Holdings, LLC 113.900 -2,51 4.965 -5,59
2026-02-17 13F DV Trading LLC 3 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 275 12
2026-01-07 13F Retirement Wealth Solutions LLC 69 13,11 3 50,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 7,33 7 0,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 1.000 0,00 44 -4,44
2026-02-10 13F West Chester Capital Advisors, Inc 10.784 0,94 470 -2,08
2026-02-11 13F Vestor Capital, Llc 16.386 913,99 0
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 30 1
2026-02-17 13F Kemnay Advisory Services Inc. 402 18
2026-02-17 13F Quantinno Capital Management LP 848.432 62,13 36.983 57,01
2026-01-15 13F Lodestone Wealth Management LLC 325 14
2026-02-03 13F Generali Asset Management SPA SGR 95.008 -29,86 4.141 -32,08
2026-02-13 13F L2 Asset Management, LLC 5.086 7,21 222 3,76
2026-01-23 13F Aspect Partners, LLC 59 47,50 3 100,00
2026-02-17 13F Laird Norton Trust Company, Llc 32.293 1.408
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 23.069 -47,74 1.037 -49,95
2026-02-02 13F JDM Financial Group LLC 176 0,00 8 0,00
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 187.855 8.189
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 166.622 -4,27 7.488 -8,28
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 403.313 -4,06 18.125 -8,07
2026-01-09 13F Montecito Bank & Trust 9.032 -36,64 394 -38,69
2026-02-13 13F Rafferty Asset Management, LLC 392.179 0,98 17.095 -2,20
2026-02-02 13F Mutual Advisors, LLC 7.226 -0,47 315 -8,99
2026-02-11 13F Los Angeles Capital Management Llc 843.389 18,78 39.698 24,22
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 8.998 405
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.489.500 -39,25 66.938 -41,79
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 128 5,79 6 0,00
2026-02-05 13F Center for Financial Planning, Inc. 796 -15,23 35 -19,05
2026-01-27 13F Forum Financial Management, LP 6.096 11,91 266 8,16
2026-01-29 13F Middleton & Co Inc/ma 96.936 1,87 4.225 -1,33
2026-02-13 13F Missouri Trust & Investment Co 630 0,00 27 -3,57
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 176.304 7.935
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 4.597 14,15 200 10,50
2025-09-24 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 349.329 -71,61 15.227 -72,50
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.012 -72,06 306 -72,92
2026-01-21 13F Y.D. More Investments Ltd 1.814 -32,51 79 -34,17
2026-02-02 13F Strs Ohio 637.613 0,01 27.794 -3,15
2026-02-02 13F Advanced Asset Management Advisors Inc 30.396 0,00 1.325 -3,22
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.953.390 -0,38 85.148 -3,53
2026-01-08 13F Adirondack Trust Co 1.910 0,00 83 -2,35
2025-10-20 13F Masso Torrence Wealth Management Inc. 4.487 202
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Headland Capital, LLC 0 -100,00 0
2026-01-28 13F Davis Capital Management 11 -35,29 0
2026-01-08 13F True Wealth Design, LLC 421 22,74 18 20,00
2026-02-10 13F DT Investment Partners, LLC 337 0,00 15 -6,67
2026-02-09 13F Green Square Capital Advisors Llc 6.239 -85,04 272 -85,03
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 513.129 -0,69 22.367 -3,83
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 68.099 26,27 3.060 21,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.199 -87,40 189 -87,86
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33.053 3,01 1.485 -1,26
2026-02-17 13F Private Advisor Group, LLC 84.170 7,57 3.669 4,17
2026-01-29 13F High Point Wealth Management, LLC 4.254 185
2026-01-29 13F China Universal Asset Management Co., Ltd. 28.590 7,23 1.246 3,83
2026-02-18 13F GWM Advisors LLC 80.378 11,95 3.504 8,42
2026-02-12 13F Advocate Investing Services LLC 688 30
2026-02-13 13F Bollard Group LLC 10.671 0,83 0
2026-01-29 13F Dunhill Financial, LLC 2.663 0,45 116 -2,52
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.517 62,25 68 58,14
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 141.279 337,49 6.158 323,81
2026-02-10 13F Godfrey Financial Associates, Inc. 391 17
2025-11-14 13F PineBridge Investments, L.P. 400.708 4.791,46 18.036 4.980,28
2026-02-17 13F Cape Investment Advisory, Inc. 770 511,11 34 560,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.124 11,09 4.769 6,45
2026-01-22 13F Financial Consulate, Inc 11.284 13,28 492 9,60
2026-02-12 13F Triumph Capital Management 246 2,50 11 0,00
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0,00 2 0,00
2026-02-05 13F Amalgamated Bank 188.885 -4,00 8 0,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 25.178 0,00 1.106 -2,47
2026-02-13 13F Wealth Dimensions Group, Ltd. 4.663 0,04 203 -2,87
2026-02-17 13F Mirabella Financial Services Llp 20.659 901
2026-02-17 13F California State Teachers Retirement System 1.633.160 -6,91 71.189 -9,85
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 134 94,20 6 66,67
2026-02-09 13F Smithfield Trust Co 478 0,00 0
2026-02-17 13F Evergreen Wealth Solutions, LLC 11.791 2,87 514 -0,39
2026-02-12 13F Swiss National Bank 2.767.655 -4,90 120.642 -7,90
2026-02-17 13F Liontrust Investment Partners LLP 65.251 -43,67 2.844 -45,44
2026-01-30 13F Ares Financial Consulting, LLC 262 11
2026-02-09 13F Legal & General Group Plc 13.145.826 1,57 573.027 -1,64
2026-02-17 13F Citadel Advisors Llc Put 285.700 -18,39 12.454 -20,97
2026-02-09 13F Clearwater Capital Advisors, LLC 5.180 0,00 226 -3,43
2026-02-17 13F Citadel Advisors Llc Call 370.700 -38,33 16.159 -40,28
2026-02-23 13F Mv Capital Management, Inc. 893 1,13 39 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 10.993 -3,71 494 -7,66
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 225.105 -89,93 9.812 -90,25
2026-02-05 13F Avantax Planning Partners, Inc. 5.801 8,11 253 4,56
2026-02-11 13F Inceptionr Llc 27.074 1.180
2026-02-05 13F Bessemer Group Inc 26.683 98,20 1
2026-02-09 13F Atlantic Trust, LLC 1.591 -3,40 69 -6,76
2026-02-12 13F Xponance, Inc. 171.598 5,94 7.480 2,59
2026-02-17 13F Credit Agricole S A 296.844 210,77 12.939 200,98
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 133.697 3,39 5.828 0,12
2026-02-10 13F Private Wealth Asset Management, LLC 7 -99,85 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 39.338 -1,51 1.715 -4,62
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-01-26 13F PDS Planning, Inc 5.666 -10,77 247 -13,68
2026-02-11 13F Hilton Head Capital Partners, LLC 748 33
2026-02-17 13F Engineers Gate Manager LP 8.900 388
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 50.332 16,84 2.262 11,93
2026-02-06 13F Texas Bank & Trust Co 15.181 -1,05 662 -4,20
2026-02-12 13F Colonial Trust Advisors 40 0,00 2 0,00
2026-01-23 13F Trust Co Of Virginia /va 6.329 0,00 276 -3,17
2026-01-21 13F Newbridge Financial Services Group, Inc. 520 0,39 23 -4,35
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28.955 -3,34 1.301 -7,34
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.527 2,56 203 -1,93
2026-01-28 13F Bedel Financial Consulting, Inc. 4.889 213
2026-02-06 13F Global Retirement Partners, LLC 35.678 15,46 1.555 11,87
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-13 13F Trust Point Inc. 7.574 1,87 330 -1,20
2026-01-27 13F Gf Fund Management Co. Ltd. 213.104 5,99 9.289 2,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.258 0,00 1.360 -4,23
2026-01-15 13F Foster & Motley Inc 31.795 -0,26 1 0,00
2025-10-15 13F Defined Financial Planning LLC 6.234 1,32 291 9,85
2026-02-11 13F Vise Technologies, Inc. 47.255 78,58 2.060 72,88
2026-02-03 13F Ballentine Partners, LLC 17.487 -3,12 762 -6,16
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-27 13F Global Financial Private Client, LLC 19.752 0,99 861 -2,16
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 3.537 9,95 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 284.787 -3,40 12.414 -6,45
2026-02-06 13F Radnor Capital Management, LLC 22.407 -5,48 977 -8,53
2026-02-12 13F Penserra Capital Management LLC 84 0,00 0
2026-01-28 13F Cora Capital Advisors Llc 12.097 1,31 527 -1,86
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.871 38,70 84 33,33
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 10.445 93,68 469 86,11
2026-01-26 13F Whittier Trust Co Of Nevada Inc 748 0,00 33 -3,03
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 5.810 -9,66 253 -12,46
2026-01-26 13F Private Trust Co Na 8.468 -0,91 369 -3,91
2026-02-13 13F Quattro Advisors LLC 13 1
2026-02-11 13F Winnow Wealth Llc 72 132,26 3 200,00
2026-02-10 13F Envestnet Asset Management Inc 447.955 -5,92 19.526 -8,88
2026-01-13 13F Norden Group Llc 12.675 13,84 553 10,18
2026-02-13 13F GQG Partners LLC 24.979.574 -7,47 1.088.861 -10,39
2026-02-10 13F Rothschild Investment Llc 37.894 -3,92 1.652 -6,99
2026-02-02 13F Principal Financial Group Inc 1.237.676 3,14 53.950 -0,11
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 15.289 22,27 687 17,24
2026-01-09 13F Aull & Monroe Investment Management Corp 8.610 0,00 375 -3,10
2026-01-29 13F Calamos Advisors LLC 326.525 -3,90 14.233 -6,93
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 5.297 0,00 238 -4,03
2026-02-02 13F Sachetta, LLC 621 -8,41 27 -10,00
2026-02-13 13F Samjo Management, LLC 26.600 -1,85 1.159 -4,92
2026-01-22 13F Venturi Wealth Management, LLC 6.772 42,15 295 37,85
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 16.832 -1,36 756 -5,50
2026-02-13 13F Royal London Asset Management Ltd 1.008.118 -0,63 43.944 -3,76
2026-02-13 13F Pin Oak Investment Advisors Inc 1.692 0,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 351.101 -3,15 15.304 -6,20
2026-01-16 13F Trust Co Of Vermont 3.573 2,53 156 -0,64
2026-02-12 13F Empire Financial Management Company, LLC 56.701 0,00 2.472 -3,17
2026-02-09 13F Kingsview Wealth Management, LLC 23.976 3,64 1.045 0,38
2026-02-09 13F Hartland & Co., LLC 10.088 4,34 440 0,92
2026-01-22 13F Massachusetts Financial Services Co /ma/ 14.169.338 -2,30 617.641 -5,38
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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 122.801 -58,96 5.519 -60,68
2026-02-10 13F MidAtlantic Capital Management, Inc. 297 13
2026-02-13 13F Umb Bank N A/mo 4.967 24,58 217 20,67
2026-02-04 13F Boston Private Wealth Llc 51.486 220,59 2.244 210,80
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 2.289 -59,86 103 -61,80
2026-02-09 13F Fidelis Capital Partners, LLC 10.474 0,37 457 -2,77
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 2.940 -7,34 132 -10,81
2026-02-17 13F Ancora Advisors, LLC 343 397,10 15 366,67
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 78.947 0,00 3 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 28.553 64,37 1.245 59,28
2026-02-09 13F/A Swedbank AB 3.086.552 3,50 134.543 0,23
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 9.837 -19,03 429 -18,79
2026-01-12 13F Avanza Fonder AB 121.705 16,21 5.305 12,56
2026-02-17 13F Prosperity Consulting Group, LLC 26.450 3,43 1.153 0,09
2026-01-21 13F Nexus Investment Management ULC 12.857 0,00 560 -3,11
2026-02-17 13F Two Sigma Advisers, Lp 20.700 902
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-14 13F Earnest Partners Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 664.626 0,44 29 -3,45
2026-01-12 13F Moody National Bank Trust Division 9.765 -31,49 426 -33,70
2026-02-09 13F Cary Street Partners Financial Llc 8.610 375
2026-02-11 13F Deseret Mutual Benefit Administrators 2.044 -7,84 89 -10,10
2026-02-13 13F Arete Wealth Advisors, LLC 7.094 0,20 0
2026-02-03 13F Farmers & Merchants Investments Inc 2.780 0,00 121 -3,20
2025-11-13 13F Hsbc Holdings Plc 5.069.758 -3,80 227.966 -0,32
2025-11-13 13F Hsbc Holdings Plc Call 41.500 1.868
2025-11-13 13F Hsbc Holdings Plc Put 90.600 0,00 4.046 3,48
2026-01-16 13F Compagnie Lombard Odier SCmA 8.904 4,20 388 1,04
2026-01-26 13F Paradigm Financial Partners, Llc 10.456 8,20 456 4,84
2026-01-05 13F GAMMA Investing LLC 25.640 7,14 1.118 3,71
2026-02-12 13F Tiemann Investment Advisors, Llc 6.675 -4,30 291 -7,35
2026-02-17 13F Investment Management Corp of Ontario 142.435 17,36 6.209 13,66
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 8,06 3 50,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2026-02-11 13F CNB Bank 300 0,00 13 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 17.959 12,77 783 9,22
2026-01-27 13F TriaGen Wealth Management LLC 13.823 -0,27 603 -3,37
2026-02-13 13F Truvestments Capital Llc 246 0,00 11 -9,09
2026-01-29 13F Cornerstone National Bank & Trust Co 12.860 0,00 561 -3,11
2026-01-12 13F Seacrest Wealth Management, Llc 5.181 -5,02 223 -12,60
2026-02-10 13F Jupiter Asset Management Ltd 1.321.071 57.585
2026-01-08 13F Versant Capital Management, Inc 5.528 33,91 241 29,73
2026-02-12 13F Johnson Financial Group, Inc. 111.010 -3,24 4.839 -6,29
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 5.971 -12,37 265 -19,27
2026-01-20 13F Investment Research & Advisory Group, Inc. 900 0,00 40 -2,44
2026-01-23 13F Avion Wealth 191 -5,91 0
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 13.027 51,97 585 81,68
2026-02-12 13F Wasatch Advisors Inc 101.505 -0,17 4.425 -3,32
2026-01-29 13F Concurrent Investment Advisors, LLC 13.183 9,16 575 5,71
2026-02-05 13F Gabelli Funds Llc 412.216 -0,73 17.968 -3,86
2026-02-02 13F Horizon Investments, LLC 84.794 -22,03 3.696 -23,83
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 529 24
2026-02-02 13F SNS Financial Group, LLC 0 -100,00 0
2026-02-02 13F Triasima Portfolio Management inc. 46.360 2.021
2026-02-06 13F RD Lewis Holdings, Inc. 4.872 0,00 214 -4,04
2026-01-30 13F Bogart Wealth, LLC 1.291 -0,92 56 -3,45
2026-01-23 13F Evolution Advisers, Inc. 760 0,00 0
2026-02-04 13F Independent Advisor Alliance 20.026 -9,68 873 -12,54
2026-02-09 13F Mizuho Securities Usa Llc 73.563 0,00 3.466 7,87
2026-02-12 13F New York State Common Retirement Fund 752.242 -1,67 32.790 -4,77
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 43.145 -0,06 1.939 -4,25
2026-02-09 13F Arvest Bank Trust Division 15.881 -1,90 692 -4,95
2026-02-04 13F KLCM Advisors, Inc. 7.476 0,00 326 -3,27
2026-02-03 13F International Assets Investment Management, Llc 18.387 7,36 801 7,81
2026-02-09 13F CBIZ Investment Advisory Services, LLC 408 -2,86 18 -5,56
2026-02-05 13F Compton Financial Group, LLC 6.785 2,01 296 -1,34
2025-09-26 NP UVALX - Value Fund Shares 339.200 2,82 15.244 -1,48
2026-02-17 13F Rakuten Investment Management, Inc. 187.423 560,80 8.177 223,59
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 200.815 -72,09 8.754 -72,98
2026-01-26 13F Asset Dedication, LLC 1.216 0,00 53 -1,85
2026-02-13 13F Sterling Capital Management LLC 60.008 -21,62 2.616 -24,09
2026-02-11 13F J.Safra Asset Management Corp 105 -87,57 5 -89,47
2026-02-11 13F IMA Wealth, Inc. 85 1.600,00 4
2026-02-12 13F Skopos Labs, Inc. 15.962 47,51 696 50,00
2026-02-09 13F Bleakley Financial Group, LLC 19.607 19,91 855 16,19
2026-01-30 13F Valued Wealth Advisors LLC 87 6,10 4 0,00
2026-01-14 13F WESPAC Advisors, LLC 4.956 216
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.141.817 0,00 141.193 -4,18
2026-02-13 13F Brown Advisory Inc 44.962 -11,38 1.960 -14,19
2025-11-12 13F Armis Advisers, LLC 5.270 -1,61 243 4,29
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-05 13F Coastline Trust Co 4.100 1.950,00 179 1.877,78
2026-02-10 13F Meramec Financial Planners, LLC 12 1
2026-02-13 13F Allianz Se 171.382 -1,51 7.471 -4,62
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 5.082 1,38 222 -1,78
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 136 0,74 6 -16,67
2026-02-17 13F Agf Management Ltd 104.971 1,70 4.576 -1,51
2026-02-18 13F Onyx Bridge Wealth Group LLC 9.372 0,00 409 -3,09
2025-11-07 13F Shell Asset Management Co 35.316 -73,00 2 -80,00
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29.698 2,12 1.335 -2,13
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 57.528 2.508
2026-02-13 13F Silvant Capital Management LLC 622 0,00 27 0,00
2026-01-27 13F Meritage Portfolio Management 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 9.565 417
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Sargent Investment Group, LLC 33.049 -1,32 1.441 -4,45
2026-02-13 13F Gts Securities Llc 13.318 -67,76 581 -68,80
2026-01-14 13F Spire Wealth Management 11.149 4,03 486 0,62
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 432.065 19.417
2026-02-04 13F Midwest Trust Co 55.741 -1,30 2.430 -4,41
2026-02-13 13F Change Path, LLC 7.679 -1,80 335 -4,84
2026-01-21 13F Crews Bank & Trust 893 0,00 39 -5,00
2026-02-12 13F Brown Brothers Harriman & Co 8.752 59,91 382 54,88
2026-01-29 13F Vanguard Group Inc 131.118.541 0,46 5.715.457 -2,71
2026-02-12 13F Quadrant Capital Group Llc 17.453 4,24 761 0,93
2026-02-10 13F CIBC Asset Management Inc 423.587 35,59 18.464 31,32
2026-02-02 13F PKO Investment Management Joint-Stock Co 40.000 2,56 1.744 -0,68
2026-01-14 13F USA Financial Portformulas Corp 20.184 13.092,16 880 14.550,00
2026-02-06 13F Signature Estate & Investment Advisors Llc 7.754 -0,21 338 -3,44
2026-02-17 13F ATLAS Infrastructure Partners (UK) Ltd. 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 52.573 -1,63 2.303 -3,56
2026-01-26 13F Pennsylvania Capital Management Inc /adv 5.355 -0,83 233 -4,12
2026-02-13 13F Quarry LP 31 -99,61 1 -99,72
2026-02-23 13F Kera Capital Partners, Inc. 4.753 213
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 158.326 0,00 6.902 -3,16
2026-01-26 13F Merit Financial Group, LLC 28.669 10,27 1.250 6,75
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 -31,03 3 -50,00
2026-02-03 13F ASR Vermogensbeheer N.V. 272.233 28,42 11.867 24,37
2025-09-26 NP ACVF - American Conservative Values ETF 1.080 0,93 49 -4,00
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 5.066 4,67 221 1,38
2025-11-13 13F Glenmede Investment Management, LP 608.133 3,24 27.372 7,02
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 87.266 41,63 3.922 35,72
2026-02-10 13F MUFG Securities EMEA plc 41.452 114,42 1.807 107,59
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2026-01-26 13F La Banque Postale Asset Management SA 112.215 -28,01 4.891 -30,29
2026-01-26 13F Whittier Trust Co 3.362 -13,28 147 -16,00
2026-01-28 13F Financial Perspectives, Inc 554 0,91 24 0,00
2026-02-04 13F Dogwood Wealth Management LLC 132 -1,49 6 -16,67
2025-09-25 NP Clough Global Equity Fund 17.300 -48,51 777 -41,14
2026-02-04 13F Dynamic Wealth Strategies, LLC 279 0,00 12 0,00
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 336.606 -40,54 15.127 -43,02
2026-02-05 13F Stoneridge Investment Partners Llc 38.355 169,52 2
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.561 -0,45 242 -3,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2026-01-15 13F Econ Financial Services Corp 78.068 82,45 3.403 76,73
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 61.543 2.683
2026-01-30 13F Citizens National Bank Trust Department 1.650 0,00 72 -4,05
2026-02-11 13F Harvest Fund Management Co., Ltd 75.592 21,63 3 50,00
2026-01-16 13F Bangor Savings Bank 100 0,00 4 0,00
2026-02-05 13F Passumpsic Savings Bank 5.802 253
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 67.699 10,19 2.950 6,81
2026-02-02 13F Total Clarity Wealth Management, Inc. 11.014 -22,95 480 -25,35
2026-02-13 13F Mariner, LLC 20.121 -88,39 877 -88,76
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.431 2,43 237 -0,84
2026-02-10 13F Bruce G. Allen Investments, LLC 532 0,00 23 0,00
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 36.190 23,52 1.626 18,34
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 258.488 4,11 11.616 -0,24
2026-02-09 13F Quest Partners LLC 37.060 -62,18 1.615 -63,38
2026-01-22 13F Fiduciary Alliance LLC 13.699 -5,86 597 -8,72
2026-01-23 13F Webster Bank, N. A. 416 0,00 18 0,00
2026-02-03 13F Strengthening Families & Communities, LLC 190 -2,56 8 0,00
2025-11-17 13F FSA Wealth Management LLC 72 0,00 3 0,00
2026-02-17 13F Captrust Financial Advisors 62.056 7,74 2.705 4,36
2026-01-20 13F Cromwell Holdings LLC 2.769 0,00 121 -3,23
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1.635 611
2026-02-13 13F OMERS ADMINISTRATION Corp 35.765 0,00 1.559 -3,17
2026-01-28 13F Quaker Wealth Management, LLC 17 0,00 1
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 16.037 -32,18 721 -35,02
2026-01-28 13F CAPROCK Group, Inc. 66.161 2,85 2.884 1,66
2026-02-10 13F Gulf International Bank (UK) Ltd 50.232 0,00 2 0,00
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.547 5,25 54.717 0,85
2026-02-06 13F Providence Wealth Advisors, LLC 39.789 -5,34 1.714 -14,52
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 23.309 40,25 1.016 35,83
2026-01-09 13F Partnership Wealth Management, LLC 13.467 0,00 587 -3,14
2026-02-12 13F Alpha Family Trust 4.880 0,00 213 -3,20
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.813 -52,97 306 -54,93
2026-02-05 13F IMG Wealth Management, Inc. 228 0,00 10 -10,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 23.414 0,34 1.052 -3,84
2026-02-03 13F Stiles Financial Services Inc 5.504 0,92 240 -2,45
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 341.284 1,67 14.877 -1,54
2026-02-09 13F Keating Financial Advisory Services, Inc. 2.080 91
2025-10-29 13F Stenger Family Office, LLC 49.280 1,53 2.369 10,24
2026-02-02 13F Pittenger & Anderson Inc 1.337 0,00 58 -3,33
2026-01-12 13F E. Ohman J:or Asset Management AB 42.724 -4,47 1.862 -7,50
2025-11-14 13F Financial Advisors Network, Inc. 8.638 4,94 389 8,68
2026-02-17 13F Worldquant Millennium Advisors Llc 1.689.481 73.644
2026-02-06 13F Van Hulzen Asset Management, LLC 287.413 4,66 12.528 1,36
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 50.900 -17,37 2.287 -20,84
2026-01-13 13F First Financial Corp /in/ 500 0,00 22 -4,55
2026-02-09 13F Choate Investment Advisors 5.117 0,00 223 -3,04
2026-01-23 13F TFC Financial Management 28 0,00 1 0,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 4.676 -1,06 204 -4,25
2026-02-17 13F Russell Investments Group, Ltd. 2.593.874 5,42 113.232 2,30
2026-02-17 13F Covington Investment Advisors Inc. 53.189 -0,39 2 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 177.848 6,92 7.752 3,54
2026-02-05 13F DnB Asset Management AS 527.023 8,12 22.973 4,71
2026-02-05 13F STF Management LP 5.724 -62,24 250 -63,49
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.765 -13,28 2.641 -16,90
2026-02-09 13F HBK Sorce Advisory LLC 28.390 3,43 1.259 -4,12
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6.567.003 4,00 295.121 -0,34
2026-01-15 13F J. Safra Sarasin Holding AG 786.698 1.042,83 34.292 1.006,91
2026-02-11 13F Manchester Capital Management LLC 1.254 55
2026-02-20 13F Sunbelt Securities, Inc. 202 0,00 9 -11,11
2026-02-03 13F Costello Asset Management, INC 17.207 -0,92 750 -3,97
2026-02-13 13F Glen Eagle Advisors, LLC 3.632 -5,22 158 -8,14
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-21 13F Finward Bancorp 9.576 0,00 417 -3,25
2026-01-29 13F Comerica Bank 192.273 -3,89 8.381 -6,92
2026-02-11 13F Hughes Financial Services, LLC 97 -5,83 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14.700 661
2026-01-23 13F Brown, Lisle/cummings, Inc. 800 0,00 35 -5,56
2026-01-27 13F Checchi Capital Advisers, LLC 10.174 -0,87 443 -3,90
2026-02-17 13F Principal Street Partners, LLC 7.348 -3,56 320 -6,43
2026-01-07 13F Harbor Investment Advisory, Llc 8.303 0,00 362 -3,22
2026-02-17 13F VestGen Advisors, LLC 16.924 -33,84 738 -35,97
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.397 243
2026-01-30 13F Caldwell Securities, Inc 271 0,00 12 -8,33
2026-01-29 13F Pictet Asset Management Holding SA 2.021.502 -71,67 88.117 -72,56
2026-01-28 13F Geneos Wealth Management Inc. 5.334 -0,45 232 -3,73
2026-01-16 13F Perigon Wealth Management, LLC 22.687 36,02 989 31,73
2026-01-21 13F Carolina Wealth Advisors, LLC 150 0,00 7 0,00
2026-01-12 13F DAVENPORT & Co LLC 19.074 177,97 831 169,81
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 4.393 -0,57 197 -4,83
2026-02-05 13F Canada Post Corp Registered Pension Plan 65.961 8,49 2.875 6,84
2026-01-30 13F Wealthfront Advisers Llc 337.385 -2,51 14.707 -5,58
2026-02-17 13F IHT Wealth Management, LLC 17.486 -1,92 762 -4,99
2026-01-30 13F Torren Management, LLC 2.073 90
2026-01-22 13F Ofi Invest Asset Management 17.975 -98,26 754 -98,10
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 11.181 81,19 487 75,81
2026-02-04 13F Versor Investments LP 31.176 1.359
2025-09-24 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.267 -76,08 18.213 -77,02
2026-02-06 13F Cedar Wealth Management, LLC 22 0,00 1
2026-02-17 13F LMR Partners LLP 16.392 35,90 715 31,73
2026-01-12 13F Bill Few Associates, Inc. 5.951 0,25 259 -3,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 215.392 26,95 9.393 23,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4.000 0,00 180 -4,28
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-01-14 13F Lantz Financial LLC 9.955 -0,20 434 -3,35
2026-01-20 13F Arvest Investments, Inc. 11.267 -6,75 491 -9,58
2026-02-17 13F Warren Averett Asset Management, LLC 20.296 22,27 885 18,34
2025-10-29 13F Intrua Financial, LLC 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 677 -13,21 30 -16,67
2026-02-13 13F Ingalls & Snyder Llc 14.280 0,00 1
2026-02-13 13F Panagora Asset Management Inc 3.686.978 15,07 160.715 11,44
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 473.265 3,04 21.269 -1,27
2026-02-13 13F Morgan Stanley 16.925.683 -5,37 737.791 -8,35
2026-01-05 13F Park Avenue Securities Llc 57.040 8,71 2 0,00
2026-01-30 13F American Capital Advisory, LLC 129 20,56 6 25,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.537 67
2026-01-06 13F Board of the Pension Protection Fund 2.500 109
2026-02-17 13F Imprint Wealth LLC 0 -100,00 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 2.251.263 0,90 101.172 -3,31
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8.780 0,00 395 -4,14
2026-02-10 13F Capital Innovations LLC 77.480 3.377
2026-02-12 13F Federation des caisses Desjardins du Quebec 308.760 28,99 13.457 24,91
2026-02-17 13F Hancock Whitney Corp 28.990 1.264
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 36.372 -68,02 1.635 -69,36
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 10.782 5,80 470 2,40
2026-01-14 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 149.309 -5,16 6.711 -5,28
2026-02-13 13F SIR Capital Management, L.P. 210.600 -34,27 9.180 -36,34
2026-02-13 13F Treasurer of the State of North Carolina 423.527 -6,81 18 -10,00
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 986 0,00 44 -4,35
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.505 66
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 57.560 11,44 2.509 125.350,00
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 525.330 59,37 23.608 52,71
2026-01-27 13F Seeds Investor Llc 9.536 2,59 416 -0,72
2026-01-27 13F Financial Management Professionals, Inc. 53 -17,19 2 0,00
2026-01-29 13F Quent Capital, LLC 7.621 40,69 332 36,63
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.062 -71,21 93 -72,54
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 175.277 5,30 7.877 0,90
2026-01-20 13F Cohen Klingenstein LLC 8.200 0,00 357 -3,25
2026-02-13 13F LFG Wealth Partners, LLC 17.202 750
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Thoroughbred Financial Services, Llc 4.849 -1,06 0
2026-01-29 13F IMC-Chicago, LLC Put 150.000 44,93 6.538 40,36
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.795 2,40 171 -1,73
2026-01-29 13F IMC-Chicago, LLC Call 110.300 -10,54 4.808 -13,37
2026-02-10 13F Blueline Advisors Llc 455 20
2026-01-07 13F Sagespring Wealth Partners, Llc 12.647 -1,70 551 -4,84
2026-02-12 13F Rossby Financial, LCC 3.637 -29,90 159 -32,19
2026-02-12 13F Raiffeisen Bank International AG Call 21 0,00 1
2026-02-13 13F Smartleaf Asset Management LLC 14.340 4,75 630 3,80
2026-02-17 13F Raymond James Financial Inc 2.558.163 -16,90 111.510 -19,52
2025-11-04 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 40.332 1.758
2025-10-02 13F Bank of New Hampshire 6.829 -1,36 307 2,33
2026-02-05 13F Thrivent Financial For Lutherans 93.097 0,93 4 0,00
2026-02-13 13F Walleye Capital LLC Call 145.900 233,87 6.360 223,45
2026-02-13 13F Walleye Capital LLC Put 86.800 382,22 3.784 367,04
2026-02-13 13F Walleye Capital LLC 1 -99,92 0 -100,00
2026-02-13 13F Prudential Financial Inc 650.184 -7,11 28.342 -10,04
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 399.812 21,35 17.968 16,28
2026-01-23 13F Diversify Advisory Services, LLC 26.229 4,56 1.173 1,30
2026-02-04 13F Wsfs Capital Management, Llc 5.994 1,80 261 -1,51
2026-02-09 13F Westover Capital Advisors, LLC 5.246 -0,21 229 -3,39
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 391.646 0,00 17.601 -4,18
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26.495 3,75 1.191 -0,58
2026-01-21 13F Stone House Investment Management, LLC 171 3,64 7 0,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 279.949 3,44 12.581 -0,89
2026-02-12 13F Wealthspire Advisors, LLC 39.803 24,63 1.735 20,74
2026-01-15 13F Nikulski Financial, Inc. 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 11.394 -4,36 497 -7,46
2026-02-13 13F Goldstone Financial Group, LLC 8.745 0,51 381 -2,56
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 4.517.497 1,31 203.016 -2,92
2026-02-12 13F Commonwealth Equity Services, Llc 307.363 -0,72 13.398 102.953,85
2026-01-16 13F Ronald Blue Trust, Inc. 6.429 -4,61 280 -7,59
2025-11-04 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2026-02-06 13F Kennedy Investment Group 7.250 0,67 316 -2,47
2026-01-21 13F Westfuller Advisors, LLC 1.859 3,45 81 1,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.710 -87,56 77 -88,20
2026-02-06 13F Profund Advisors Llc 129.712 3,09 5.654 -0,16
2026-02-17 13F Fmr Llc 26.104.199 -3,48 1.137.882 -6,52
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Baldwin Investment Management, LLC 6.450 0,00 281 -3,10
2026-01-21 13F TOWER TRUST & INVESTMENT Co 6.572 93,64 286 88,16
2026-02-27 13F Groupama Asset Managment 19.098 -7,49 832 -10,44
2026-01-30 13F North Star Investment Management Corp. 16.683 0,47 727 -2,68
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8.512 39,36 383 33,57
2026-02-18 13F Beacon Pointe Advisors, LLC 15.442 4,29 673 1,05
2026-02-13 13F DC Investments Management, LLC 44.187 0,00 1.926 -3,12
2025-10-03 13F West Oak Capital, LLC 16 0,00 0
2026-02-05 13F Stephens Inc /ar/ 7.697 -2,61 336 -5,63
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
Other Listings
US:EXC 49,47 $
GB:0IJN 49,79 $
DE:PEO 41,70 €
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