EFX - Equifax Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Equifax Inc.
MX ˙ BMV ˙ US2944291051
Grundlæggende statistik
Institutionelle ejere 1124 total, 1107 long only, 4 short only, 13 long/short - change of 1,84% MRQ
Gennemsnitlig porteføljeallokering 0.2529 % - change of -9,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 127.578.878 - 104,74% (ex 13D/G) - change of 7,89MM shares 5,84% MRQ
Institutionel værdi (lang) $ 26.030.732 USD ($1000)
Institutionelt ejerskab og aktionærer

Equifax Inc. (MX:EFX) har 1124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,582,324 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Capital International Investors, State Street Corp, Massachusetts Financial Services Co /ma/, Morgan Stanley, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Brown Advisory Inc .

Equifax Inc. (BMV:EFX) 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%.

MX:EFX / Equifax Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-20 13F Hanson & Doremus Investment Management 373 0,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.245 14,02 539 5,27
2025-10-24 13F Hemington Wealth Management 126 15,60 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
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 664 78,02 160 63,92
2026-01-09 13F Diversified Trust Co 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 5.410 -4,47 1.174 -19,21
2026-02-17 13F Palogic Value Management, L.P. 1.548 26,16 336 6,69
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 2,02 133 -5,67
2026-02-11 13F Athena Investment Management 2.608 2,35 566 -13,48
2026-02-03 13F SBI Securities Co., Ltd. 65 333,33 14 366,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 78 -29,73 20 -25,93
2026-01-13 13F Butensky & Cohen Financial Security, Inc 17.070 3,22 3.704 -12,71
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 44 51,72 10 28,57
2026-02-17 13F Integrated Advisors Network LLC 1.070 -13,50 232 -26,81
2026-01-09 13F Assenagon Asset Management S.A. 101.339 3.473,31 21.989 2.924,48
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 5.520 0,00 1.326 -7,60
2026-02-18 13F Mackenzie Financial Corp 206.373 38,44 45.471 18,91
2026-02-17 13F Woodline Partners LP 20.908 27,78 4.537 8,08
2026-02-10 13F Rational Advisors Llc 41 24,24 9 0,00
2026-02-13 13F Toroso Investments, LLC 11.100 26,70 2.408 7,17
2026-01-23 13F Dara Capital Us, Inc. 790 171
2026-01-15 13F Nisa Investment Advisors, Llc 24.426 5,62 5.300 -10,67
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 178 -3,26 43 -10,64
2026-01-22 13F Premier Path Wealth Partners, LLC 5.283 -8,12 1.146 -22,31
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.886 0,00 843 -15,36
2026-02-03 13F Coston, McIsaac & Partners 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 203 -3,79 53 1,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.755 -4,84 715 1,28
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 48 45,45 10 25,00
2026-02-13 13F Neuberger Berman Group LLC 477.445 -5,18 103.596 -19,80
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.500 542
2026-02-04 13F Valeo Financial Advisors, LLC 1.358 3,03 295 -13,02
2026-01-30 13F Us Bancorp \de\ 11.614 -5,45 2.521 -20,03
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 0,00 89 -7,29
2026-01-28 13F Geneos Wealth Management Inc. 80 0,00 17 -15,00
2026-02-09 13F Arista Wealth Management, LLC 1.500 325
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 146.309 3,21 37.948 9,91
2026-02-03 13F Wesbanco Bank Inc 3.288 0,00 713 -15,42
2026-02-17 13F Snowden Capital Advisors LLC 1.333 35,47 289 14,68
2026-01-21 13F Clayton Financial Group LLC 8 2
2026-02-04 13F HighPoint Advisor Group LLC 1.810 -8,17 393 -22,38
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.379 1,28 572 -6,55
2026-02-17 13F Maryland State Retirement & Pension System 6.017 0,00 1.306 -15,42
2026-01-06 13F Ransom Advisory, Ltd 25 -10,71 5 -28,57
2026-02-10 13F Spinnaker Trust 2.860 0,00 621 -15,42
2026-02-13 13F Squarepoint Ops LLC 156.303 4.633,59 33.915 3.904,01
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.815 3,01 394 -13,05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F State Street Corp 5.056.441 1,33 1.097.147 -14,29
2026-02-17 13F Tudor Investment Corp Et Al 126.963 27.548
2026-02-06 13F Global Retirement Partners, LLC 528 10,00 115 -7,32
2026-02-17 13F Tudor Investment Corp Et Al Call 2.900 629
2026-02-17 13F Guggenheim Capital Llc 1.589 -9,51 345 -23,56
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 39.597 15,62 9 0,00
2026-02-13 13F Fairbanks Capital Management, Inc. 18.600 43,78 4.036 21,61
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 14.942 2,87 3.590 -5,00
2026-02-10 13F B&l Asset Management Llc 5.800 0,00 1.258 -15,40
2026-02-12 13F Ensign Peak Advisors, Inc 71.029 -80,80 15.412 -83,76
2026-02-10 13F Novak & Powell Financial Services, Inc. 3.953 0,18 858 -15,32
2026-02-03 13F Apeiron RIA LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 791 0,00 172 -15,35
2026-01-29 13F D.a. Davidson & Co. 1.375 -1,15 298 -16,29
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24.104 5.230
2026-02-17 13F Tcw Group Inc 1.937 420
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Dockside LLC 4.238 920
2026-02-13 13F Truvestments Capital Llc 22 0,00 5 -20,00
2026-02-17 13F Magnetar Financial LLC 4.105 891
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.646 -11,18 876 -17,99
2026-01-26 13F Foster Victor Wealth Advisors, LLC 1.459 0,00 320 -7,25
2026-02-17 13F Man Group plc 208.289 434,99 45.195 352,53
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 0,00 4 -25,00
2026-01-29 13F UBS Group AG Call 3.004 0,00 652 -15,45
2026-01-29 13F UBS Group AG 387.120 -39,54 83.997 -48,86
2026-02-17 13F DV Trading LLC 160 35
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 991 178,37 238 158,70
2026-01-14 13F Spire Wealth Management 81 -36,72 18 -46,87
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 12.152 -7,99 3 -33,33
2026-02-10 13F Principia Wealth Advisory, LLC 8 60,00 2 0,00
2026-02-11 13F Ing Groep Nv 13.018 2.825
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 82.325 185,27 18 142,86
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 13.545 2,92 2.939 -8,33
2026-02-13 13F Altrafin AG 15.948 5,45 3.460 -10,80
2025-11-14 13F Binnacle Investments Inc 144 -27,64 37 -29,41
2026-02-03 13F Crossmark Global Holdings, Inc. 3.964 9,41 860 -7,43
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8.885 -34,96 2.305 -30,75
2026-02-02 13F CENTRAL TRUST Co 18 20,00 4 0,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-01-29 13F State Of Michigan Retirement System 32.078 -4,18 6.960 -18,96
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 231 8,96 50 -7,41
2026-02-02 13F WT Wealth Management 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.877 2,12 451 -5,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.769 -2,35 2.274 3,98
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 7.666 0,00 1.842 -7,67
2026-02-13 13F Williams Jones Wealth Management, LLC. 1.358 -4,97 295 -19,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.821 0,00 3 -33,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 5.351 -0,96 1.388 5,48
2026-01-16 13F Piscataqua Savings Bank 347 2,97 75 -12,79
2026-02-17 13F Aqr Capital Management Llc 336.036 2,27 72.913 -13,45
2026-02-18 13F State of Tennessee, Treasury Department 13.534 -19,04 2.726 -36,45
2026-01-21 13F Oak Thistle LLC 2.703 586
2026-02-17 13F Sagewood Asset Management LP 4.168 904
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 1.270.323 275.635
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.632 4,61 788 -11,46
2026-01-20 13F Toth Financial Advisory Corp 33.916 -6,88 7.359 -21,24
2026-02-17 13F Toronto Dominion Bank 46.567 2,03 10.104 -13,70
2026-01-14 13F LVW Advisors, LLC 2.626 -4,82 570 -19,52
2026-01-20 13F Monticello Wealth Management, Llc 4.411 3,21 957 -12,68
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 23.582 -2,01 5.117 -17,12
2026-01-23 13F Assetmark, Inc 19.334 11,29 4.195 -5,86
2026-02-13 13F Candriam Luxembourg S.C.A. 8.501 -5,43 1.845 -20,00
2026-02-17 13F NEOS Investment Management LLC 15.956 22,90 3.462 3,96
2026-01-20 13F Signaturefd, Llc 48.161 -0,35 10.450 -15,72
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.353.809 -1,90 289.756 -18,15
2026-02-13 13F Brooklands Fund Management Ltd 10.265 2.067
2026-02-11 13F Cantillon Capital Management Llc 1.723.998 0,76 374.073 -14,77
2026-01-26 13F Berkeley, Inc 31.665 1,97 6.871 -13,76
2026-02-17 13F Northern Trust Corp 1.108.074 -3,63 240.430 -18,49
2026-02-12 13F South Dakota Investment Council 7.995 -0,99 2 -50,00
2026-02-12 13F Raiffeisen Bank International AG 3.104 0,00 685 -13,62
2026-01-21 13F Allen Mooney & Barnes Investment Advisors LLC 28.955 0,87 6.283 -14,68
2026-02-13 13F Rafferty Asset Management, LLC 10.903 -2,14 2.366 -17,25
2026-01-27 13F Regions Financial Corp 9.248 -2,49 2.007 -17,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 507 -66,38 122 -69,13
2026-01-15 13F Retirement Systems of Alabama 26.037 -1,40 5.650 -16,61
2026-02-10 13F IFG Advisory, LLC 1.063 231
2026-02-12 13F BRYN MAWR TRUST Co 125 -5,30 27 -18,18
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Darsana Capital Partners LP 1.000.000 0,00 216.980 -15,42
2026-02-06 13F Leonteq Securities AG 23 9,52 5 -20,00
2026-01-05 13F Park National Corp /oh/ 1.095 -2,41 238 -17,42
2026-02-11 13F Vermillion Wealth Management, Inc. 25 0,00 6 -16,67
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 166 36
2026-02-02 13F SNS Financial Group, LLC 1.513 -0,33 328 -15,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 140,00 14 133,33
2026-02-02 13F Equitable Trust Co 43.330 9.402
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 925 0,00 201 -15,61
2026-02-12 13F Colonial Trust Co / SC 38 58,33 8 33,33
2026-02-03 13F Bokf, Na 111 46,05 24 26,32
2026-02-12 13F Hm Payson & Co 2.022 0,00 439 -15,44
2026-01-28 13F Teacher Retirement System Of Texas 4.098 -74,80 889 -78,69
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.710 -14,78 19.597 -27,43
2026-02-17 13F Lazard Asset Management Llc 1.236.214 -28,82 268.234 -39,79
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 4.615 -31,96 1 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.801 -4,31 913 -11,62
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 171.659 12,02 44.523 19,29
2026-01-29 13F Northern Oak Wealth Management Inc 3.691 -2,28 801 -17,36
2026-02-17 13F Farringdon Capital, Ltd. 5.004 1.086
2026-02-13 13F SRS Capital Advisors, Inc. 576 -71,21 125 -75,83
2026-01-12 13F Beacon Financial Strategies CORP 107 23
2026-02-11 13F Capital International Investors 6.438.868 -38,29 1.397.283 -47,80
2026-01-30 13F Canandaigua National Bank & Trust Co 3.437 746
2026-02-13 13F Blueshift Asset Management, LLC 6.866 45,59 1.490 23,16
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 -8,88 653 -15,87
2026-02-11 13F Doheny Asset Management /ca 2.500 0,00 1
2026-02-11 13F Explore Capital Management, LLC 30.000 -26,70 6.509 -38,00
2026-01-28 13F Cortland Associates Inc/mo 0 -100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 3.034 0,00 658 -15,42
2026-02-03 13F Wulff, Hansen & Co. 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 19.387 -2,13 4.207 -17,22
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,64 6 -97,18
2026-02-11 13F Zions Bancorporation, National Association /ut/ 767 100,79 166 71,13
2026-02-09 13F Nicolet Bankshares Inc 1.260 0,00 273 -15,48
2026-02-17 13F Royal Bank Of Canada 319.699 -29,65 69.368 -40,50
2026-01-12 13F CVA Family Office, LLC 371 -3,64 80 -18,37
2026-01-16 13F Louisiana State Employees Retirement System 6.300 -3,08 1.367 -18,06
2026-02-17 13F Millennium Management Llc Put 8.600 91,11 1.866 61,70
2026-02-12 13F MetLife Investment Management, LLC 30.353 -4,35 6.586 -19,10
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5.031 -8,28 1.305 -2,32
2026-02-06 13F Bare Financial Services, Inc 3 -85,71 1 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 48.040 3,09 10 -9,09
2026-02-03 13F Detalus Advisors, LLC 27.983 0,00 6.072 -15,42
2026-01-14 13F Jfs Wealth Advisors, Llc 49 25,64 11 0,00
2025-09-26 NP Templeton Global Income Fund Short -1.130 -271
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.723 2,12 1.855 -5,69
2026-01-23 13F Farther Finance Advisors, LLC 928 38,71 201 17,54
2026-01-28 13F Accretive Wealth Partners, LLC 4.501 -4,23 977 -19,00
2026-01-08 13F Threadgill Financial, Llc 28.929 31,32 6.277 11,06
2026-02-10 13F Goldman Sachs Group Inc 1.464.135 90,96 317.688 61,52
2026-02-17 13F Main Street Financial Solutions, LLC 3.000 1,28 651 -14,36
2026-02-17 13F Mar Vista Investment Partners Llc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell 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 431.087 3,88 111.811 10,63
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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 161 2,55 42 7,89
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 3.793 911
2026-02-17 13F Polymer Capital Management (US) LLC 3.338 724
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15.761 1,14 3.420 -14,46
2026-01-22 13F Financial Consulate, Inc 5 0,00 1 0,00
2026-02-17 13F Millennium Management Llc Call 6.200 -27,06 1.345 -38,30
2026-02-17 13F Millennium Management Llc 44.707 593,78 9.701 486,81
2026-02-17 13F Boothbay Fund Management, Llc Call 12.100 2.625
2026-02-05 13F Atria Investments Llc 15.325 -13,16 3.325 -26,55
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-03 13F Luken Investment Analytics, LLC 29 6
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 5.226 54,98 1.255 43,10
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-09 13F Wellington Shields Capital Management, LLC 5.213 0,00 1.131 -15,41
2026-02-17 13F Ameriprise Financial Inc 53.938 -21,79 11.703 -33,92
2026-01-22 13F Personal Cfo Solutions, Llc 1.443 1,05 313 -14,48
2026-02-06 13F Resona Asset Management Co.,Ltd. 37.071 -3,68 8.077 -18,13
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.738 -32,30 1.462 -42,73
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 16 0,00 3 -25,00
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 8.313 -32,28 1.934 -38,58
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.798 3,83 7.639 -4,12
2026-02-06 13F HighTower Advisors, LLC 46.218 -22,56 10.028 -34,50
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 267 -66,75 69 -64,62
2026-02-05 13F Allworth Financial LP 7.548 176,99 1.638 134,53
2026-02-04 13F UNIVEST FINANCIAL Corp 5.250 0,00 1.139 -15,38
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 34.336 1,94 8.249 -5,86
2026-02-13 13F Mariner, LLC 24.185 -2,91 5.252 -17,80
2026-02-12 13F Bank Of Montreal /can/ 81.005 9,88 17.576 -7,06
2026-02-11 13F Simplex Trading, Llc 1.587 344
2026-02-11 13F Allianz Asset Management GmbH 28.169 -92,82 6.112 -93,93
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9.620 -78,65 2.311 -80,28
2026-01-16 13F Sentry LLC 17.315 0,00 3.757 -15,40
2026-02-11 13F Simplex Trading, Llc Call 9.700 -32,17 2.105 70.033,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 5.900 -4,84 1.280 127.900,00
2026-01-30 13F Interchange Capital Partners, LLC 1.996 433
2026-02-13 13F Bridgewater Associates, LP 2.351 510
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-22 13F Trinity Street Asset Management LLP 108.406 3,79 23.522 -12,21
2026-02-12 13F UniSuper Management Pty Ltd 14.130 0,96 3.066 -14,62
2026-02-17 13F Creative Planning 38.160 2,90 8.280 -12,97
2025-09-29 NP VEGN - US Vegan Climate ETF 667 13,24 160 4,58
2026-02-11 13F Capital International Ltd /ca/ 29.182 36,97 6.332 15,85
2026-02-13 13F Ostrum Asset Management 852 -25,00 185 -36,77
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-02-17 13F Gillson Capital LP 25.808 6
2026-01-30 13F State of New Jersey Common Pension Fund D 42.048 -2,45 9.124 -17,49
2025-09-26 NP Voya Prime Rate Trust Short -234 -56
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.315 -66,55 1.998 -69,12
2026-01-13 13F Triangle Securities Wealth Management 2.418 -24,41 525 -36,10
2026-02-13 13F Schroder Investment Management Group 6.732 -5,13 1.486 -18,04
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.468 0,00 9.722 -7,65
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 63.541 0,00 15.264 -7,65
2026-02-04 13F Nwam Llc 4.056 -0,17 870 -7,45
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 938 204
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 360 16,50 86 7,50
2026-01-13 13F Sendero Wealth Management, LLC 23.729 -2,99 5.149 -17,95
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 42.438 0,88 9.208 -14,67
2026-02-17 13F Jump Financial, LLC 1.579 38,87 343 17,53
2026-01-27 13F First Horizon Corp 14 -97,94 3 -98,28
2026-02-02 13F Fifth Third Bancorp 7.501 -19,47 1.628 -31,90
2026-02-06 13F Covestor Ltd 65 0,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.100 0,00 985 -7,69
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 162 72,34 35 45,83
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 512 81,56 133 94,12
2026-02-10 13F Peapack Gladstone Financial Corp 2.219 -0,22 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 21.056 19,51 4.569 1,08
2026-02-11 13F SOUTH STATE Corp 75 212,50 16 166,67
2026-02-02 13F Danske Bank A/s 46.882 9,43 10.172 -7,44
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.557 -3,12 1.189 -18,34
2026-02-10 13F Kentucky Retirement Systems 7.773 0,00 1.687 -15,45
2026-01-12 13F Rialto Wealth Management, LLC 4 -20,00 1 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 2,56 183 -5,21
2026-02-13 13F Transamerica Financial Advisors, Inc. 35 8
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 305.470 62,28 73.383 49,86
2026-02-10 13F Intech Investment Management Llc 1.393 -57,06 302 -63,70
2026-02-03 13F Washington Trust Advisors, Inc. 1.878 0,00 407 -15,38
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 7 -12,50 2 -50,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.296 -5,75 281 -20,17
2026-02-13 13F Mml Investors Services, Llc 23.053 14,35 5.002 -3,27
2026-01-22 13F Spirepoint Private Client, Llc 1.162 -9,08 252 -22,94
2026-02-26 13F Anchor Investment Management, LLC 322 0,00 70 -15,85
2026-02-02 13F Truist Financial Corp 50.820 -9,06 11.027 -23,08
2026-02-11 13F Fox Run Management, L.l.c. 4.471 970
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 84.335 5,09 20.260 -2,95
2026-01-16 13F Tema Etfs Llc 2.374 26,34 515 6,85
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 139.935 0,00 33.617 -7,65
2026-01-07 13F Massmutual Trust Co Fsb/adv 418 -23,30 91 -35,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 198 43
2026-01-15 13F Fortitude Family Office, LLC 28 -24,32 6 -33,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 79 139,39 17 112,50
2026-02-03 13F McIlrath & Eck, LLC 53 0,00 12 -15,38
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.564 0,00 616 -7,66
2026-01-05 13F Park Avenue Securities Llc 8.366 -0,12 2 -50,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.313 5,24 796 -2,81
2026-01-08 13F Versant Capital Management, Inc 1.639 81,31 356 53,68
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.676 1.844
2026-02-17 13F Clear Street Markets Llc 181 -26,72 39 -38,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.000 0,00 1.922 -7,69
2026-02-09 13F Key FInancial Inc 227 0,00 49 -14,04
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 12.079 4,80 2.902 -3,24
2026-02-17 13F Square Wave Capital, LLC 165.020 12,34 35.806 -4,98
2026-01-21 13F Sowell Financial Services LLC 1.515 0,60 329 -15,03
2026-02-06 13F Motco 17 0,00 4 -25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.874 -5,38 4.095 -19,97
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 61.800 55,28 16.029 65,37
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.023 1,57 2.408 -6,20
2026-01-23 13F Legacy Bridge, LLC 1 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 137.515 -0,34 33.035 -7,96
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.910 -0,91 848 -16,21
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 297 -73,10 65 -77,14
2026-02-10 13F Savant Capital, LLC 1.202 -21,95 261 -34,18
2026-02-13 13F Arvin Capital Management LP 73.532 103,69 15.955 72,29
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.561 -4,25 6.141 -11,58
2026-02-17 13F Trexquant Investment LP 167.672 1.968,49 36.381 1.649,93
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
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 118 11,32 28 3,70
2026-01-27 13F Bayforest Capital Ltd 218 -62,80 47 -68,67
2026-02-11 13F Meeder Advisory Services, Inc. 1.965 -7,62 426 -21,83
2026-02-17 13F Citadel Advisors Llc 156.760 408,25 34.014 329,89
2026-02-17 13F Citadel Advisors Llc Put 28.400 -4,38 6.162 -19,11
2026-02-17 13F Citadel Advisors Llc Call 25.000 -30,56 5.424 -41,27
2026-02-06 13F Teramo Advisors, LLC 0 -100,00 0
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 4.656 20,00 1.119 10,80
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 616.336 13,42 133.733 -4,07
2026-02-17 13F Two Sigma Advisers, Lp 93.200 20.223
2026-02-09 13F Morningstar Investment Management LLC 10.361 -51,35 2 -60,00
2026-01-14 13F Thompson Investment Management, Inc. 16.383 6,81 3.555 -9,66
2026-01-14 13F Wolff Wiese Magana Llc 24 0,00 5 -16,67
2026-02-12 13F Rbo & Co Llc 72.629 4,03 15.759 -12,01
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 57.023 -11,00 13.699 -17,81
2026-01-16 13F Standard Life Aberdeen plc 92.887 -1,94 20.155 -16,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 -3,55 42 2,44
2026-02-17 13F Moore Capital Management, Lp 11.193 2.429
2026-02-05 13F High Note Wealth, LLC 145 5,84 31 -11,43
2026-02-13 13F National Bank Of Canada /fi/ 77.443 118,04 16.803 84,43
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 5 0,00 1 0,00
2026-01-22 13F Yoder Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 24.661 5.351
2025-10-20 13F Ascent Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Heritage Family Offices, LLP 1.937 -8,89 420 -22,94
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.992 0,18 10.088 -7,48
2026-02-02 13F Cornerstone Planning Group LLC 18 -28,00 4 -40,00
2026-02-17 13F Blair William & Co/il 77.258 -8,43 16.763 -22,54
2026-01-28 13F DekaBank Deutsche Girozentrale 49.291 0,00 12 0,00
2026-02-13 13F Knollwood Investment Advisory, LLC 9.201 0,00 1.996 -15,42
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.622 1,91 5.194 -5,89
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.769 9,95 5.469 -1,94
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.445 0,00 2.029 -7,65
2026-01-23 13F Rsm Us Wealth Management Llc 1.744 11,44 385 -4,24
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 22.558 1,99 5.851 8,59
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-01-27 13F ZEGA Investments, LLC 2.500 542
2026-02-17 13F Alliancebernstein L.p. 133.578 -3,62 28.984 -18,48
2026-02-17 13F Kemnay Advisory Services Inc. 118 26
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 2.332 506
2026-01-28 13F Nadler Financial Group, Inc. 1.000 0,00 217 -15,62
2026-02-03 13F Generali Asset Management SPA SGR 133 3,10 29 -15,15
2026-02-06 13F Lloyd Advisory Services, LLC. 438 95
2026-02-13 13F Victory Capital Management Inc 42.889 -3,46 9.306 -18,34
2026-02-12 13F Dimensional Fund Advisors Lp 914.339 10,55 198.419 -6,48
2026-02-11 13F Havemeyer Place LP 14.668 3.183
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.190 -15,83 526 -22,19
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 43.988 20,89 11.409 28,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -8,27 101 -2,91
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100,00 0 -100,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 0 -100,00 0 -100,00
2026-01-14 13F Chesley Taft & Associates LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 15.874 23,34 3.444 4,33
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 2.543 -13,42 577 -23,37
2026-02-17 13F Janus Henderson Group Plc 15.072 1,64 3.271 -14,04
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-02-04 13F Hartford Investment Management Co 7.073 -2,41 1.535 -17,48
2026-02-17 13F Freshford Capital Management, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 8.022 1.741
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 14 0,00 3 0,00
2026-02-13 13F Alberta Investment Management Corp 19.100 4.144
2026-02-12 13F Benson Wealth Management INC 3 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 0,00 157 6,12
2026-02-04 13F Advisor OS, LLC 3.519 9,49 764 -7,40
2026-02-02 13F Millstone Evans Group, LLC 33 0,00 7 -12,50
2026-02-04 13F Sentry Investment Management Llc 268 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 687.707 -27,91 149.219 -39,02
2026-02-12 13F Voya Investment Management Llc 24.710 -9,08 5.362 -23,10
2026-02-17 13F Junto Capital Management LP 645.525 140.066
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 32.518 -12,51 7.812 -19,21
2026-02-03 13F MPS Loria Financial Planners, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 65.575 -1,92 14.228 -17,04
2026-01-23 13F Patton Fund Management, Inc. 1.042 21,59 226 3,20
2026-02-17 13F Utah Retirement Systems 20.263 -0,48 4.397 -15,83
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 347,06 18 350,00
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.804 -3,59 14.126 -10,97
2025-11-12 13F Empire Life Investments Inc. 0 -100,00 0 -100,00
2026-02-03 13F Olstein Capital Management, L.P. 18.000 0,00 4 -25,00
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.221 -3,48 576 2,86
2026-02-13 13F Arkadios Wealth Advisors 3.122 8,74 677 -8,02
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 449 -32,68 108 -41,53
2026-01-27 13F Forum Financial Management, LP 1.630 0,06 354 -15,35
2026-01-28 13F Chicago Partners Investment Group LLC 2.787 142,35 584 127,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.687 2,42 2.754 -13,35
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 88.000 -78,48 21.140 -80,13
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9.500 3,26 2.437 2,14
2026-02-13 13F Wilkerson Advisory Group LLC 7 2
2026-02-18 13F EP Wealth Advisors, Inc. 3.044 660
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.159 468
2026-02-12 13F CIBC Private Wealth Group, LLC 903 -79,72 196 -82,92
2026-02-17 13F Quantitative Investment Management, LLC 3.324 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.285 0,00 3.191 -7,64
2026-02-03 13F Ethic Inc. 5.098 -30,60 1.106 -41,30
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 389 24,68 93 14,81
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street 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 827 5,89 214 12,63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.498 -6,14 907 0,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.619 16,32 2.071 7,42
2026-01-08 13F Adirondack Trust Co 180 -9,09 39 -22,00
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 13.386 -3,41 3 -33,33
2026-02-12 13F Douglass Winthrop Advisors, LLC 7.710 0,13 1.673 -15,34
2026-02-17 13F Quantinno Capital Management LP 158.212 166,98 34.329 125,81
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.695 0,77 1.128 -6,94
2026-01-20 13F Steel Peak Wealth Management LLC 12.019 49,60 2.608 26,55
2026-02-11 13F Tiaa Trust, National Association 1.366 -1,59 296 -16,85
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 178.008 491,43 38.624 400,25
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 761 0,00 183 -7,61
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 47.797 6,55 10.371 -9,88
2026-02-12 13F Penserra Capital Management LLC 669 -2,05 0
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.447 -9,37 165.386 -16,30
2026-01-29 13F Sanctuary Advisors, LLC 19.597 18,76 4.252 0,45
2026-02-12 13F Cibc World Markets Corp 24.753 58,14 5.371 32,30
2026-02-11 13F Capital International Inc /ca/ 64.635 -35,65 14.025 -45,57
2026-02-12 13F Nuveen, LLC 289.499 -1,11 62.815 -16,36
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.838 -1,29 1.050 -16,55
2026-02-06 13F EverSource Wealth Advisors, LLC 1.674 5,82 363 -10,37
2026-02-10 13F DT Investment Partners, LLC 355 0,00 77 -15,38
2026-02-13 13F Motiv8 Investments LLC 4 0
2026-02-04 13F Meridian Wealth Management, LLC 1.133 0,09 246 -15,52
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 23.749 -3,40 5 -16,67
2026-02-12 13F Dundas Partners LLP 128.047 -3,44 27.784 -18,33
2026-02-13 13F Baird Financial Group, Inc. 123.700 -18,62 26.840 -31,17
2026-02-05 13F Applied Finance Capital Management, LLC 1.337 -39,56 290 -48,85
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.707 -6,88 650 -14,02
2026-02-10 13F Dynasty Wealth Management, Llc 3.510 -5,67 762 -20,23
2026-02-12 13F APG Asset Management N.V. 79.081 -9,07 14.610 -23,05
2026-01-21 13F Portside Wealth Group, LLC 1.287 -23,07 279 -34,97
2026-02-10 13F Mutual Of America Capital Management Llc 13.146 -2,06 2.852 -17,17
2026-02-12 13F Swiss National Bank 339.240 -5,27 73.608 -19,87
2026-01-26 13F AE Wealth Management LLC 3.425 -8,54 743 -22,60
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 28,57 2 100,00
2026-02-18 13F GWM Advisors LLC 81 -94,47 18 -95,48
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP MWEFX - MFS Global Equity Fund A 42.152 -3,78 10.126 -11,14
2026-02-12 13F Xponance, Inc. 20.858 4,77 4.526 -11,40
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 586.877 -18,26 127 -30,98
2025-09-26 NP MPLY - MONOPOLY ETF 36 9
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.422 0,00 369 6,36
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 4 1
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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 134.696 3,11 34.936 9,81
2026-02-17 13F Quadrature Capital Ltd 20.107 4.363
2026-02-09 13F Legal & General Group Plc 740.105 0,29 160.588 -15,17
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 62.277 -1,76 13.513 -16,91
2025-11-14 13F AXA Investment Managers S.A. 8.844 2.269
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 8.458 0,00 1.835 -15,40
2026-01-23 13F Sage Mountain Advisors LLC 967 210
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 2.581 -17,59 620 -23,83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.470 -4,23 6.177 -19,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.825 -0,39 679 -8,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.247 17,89 540 8,89
2026-01-20 13F eCIO, Inc. 87 19
2025-08-29 NP STRV - Strive 500 ETF 2.011 0,00 522 6,54
2026-02-17 13F aeris Capital Holding GmbH 259.534 55,59 56.314 31,60
2026-02-17 13F Credit Agricole S A 41.478 1.027,12 9.000 853,28
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 679 0,00 163 -7,39
2026-02-17 13F Cresset Asset Management, LLC 3.497 10,52 759 -6,54
2026-02-09 13F Smithfield Trust Co 111 12,12 0
2026-02-17 13F Cape Investment Advisory, Inc. 226 769,23 49 716,67
2026-02-03 13F RFG Advisory, LLC 1.599 -15,71 347 -28,81
2026-02-12 13F Triumph Capital Management 2 -96,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.353 2,67 1.286 -5,24
2026-02-23 13F Mv Capital Management, Inc. 143 -4,03 31 -18,42
2026-02-09 13F Atlantic Trust, LLC 460 -42,86 100 -51,94
2026-02-11 13F Inceptionr Llc 2.140 6,52 464 -9,90
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.300 -65,67 590 -66,03
2026-01-08 13F True Wealth Design, LLC 148 64,44 32 39,13
2026-02-17 13F California State Teachers Retirement System 203.373 -0,30 44.128 -15,67
2026-02-11 13F Vise Technologies, Inc. 2.174 -10,94 472 -24,76
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5 0,00 1 0,00
2026-02-11 13F Everett Harris & Co /ca/ 1.033 0,00 224 -15,15
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 51.674 370,92 13.403 401,57
2026-01-15 13F Lodestone Wealth Management LLC 134 29
2026-02-13 13F Bank Of Nova Scotia 19.587 28,37 4.250 8,56
2026-02-17 13F Engineers Gate Manager LP 6.255 1.357
2026-02-10 13F Essex Financial Services, Inc. 2.244 -1,88 487 -17,06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.609 -3,29 1.107 -10,65
2026-02-23 13F Kera Capital Partners, Inc. 1.022 206
2026-01-26 13F Iams Wealth Management, Llc 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 375 3,59 97 10,23
2026-01-23 13F Trust Co Of Virginia /va 1.900 0,00 412 -15,40
2026-02-09 13F Hantz Financial Services, Inc. 190 630,77 0
2026-02-13 13F Quarry LP 165 36
2026-02-11 13F Orion Investment Co 8.887 0,00 1.928 -15,40
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.502.465 -0,02 389.694 6,47
2026-02-17 13F Bayesian Capital Management, LP 3.189 692
2026-02-10 13F CIBC Asset Management Inc 80.258 12,01 17.359 -5,40
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.202 -68,79 -289 -71,23
2026-01-15 13F Highline Wealth Partners Llc 4 -33,33 1 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 117 27,17
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Spear Holdings RSC Ltd 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 9.043 102,53 1.962 71,35
2026-02-17 13F SageView Advisory Group, LLC 319 69
2026-02-17 13F Power Wealth Management Llc 4.469 -0,69 970 -16,03
2026-02-03 13F Ballentine Partners, LLC 2.131 -5,16 462 -19,79
2025-08-28 NP QCSTRX - Stock Account Class R1 12.988 0,00 3.369 6,48
2026-02-17 13F Jones Financial Companies Lllp 7.792 57,38 1.691 34,23
2026-02-10 13F National Pension Service 202.563 10,89 43.952 -6,21
2026-02-13 13F Peak6 Llc Put 1.000 217
2026-02-13 13F Peak6 Llc 295 -97,60 64 -97,97
2026-02-13 13F Peak6 Llc Call 800 -92,86 174 -93,98
2026-02-17 13F Ameriflex Group, Inc. 114 612,50 25 500,00
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 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 11.670 -0,89 2.803 -8,49
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.652 54,45 1.207 64,53
2026-02-12 13F Riverwater Partners LLC 1.381 -33,89 300 -44,11
2026-01-21 13F Modera Wealth Management, LLC 1.276 5,11 277 -11,25
2026-02-17 13F Advisor Group Holdings, Inc. 9.834 -22,46 2.135 -33,29
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.258 0,00 707 -15,45
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
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 32.060 -2,28 7.702 -9,76
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 58.185 2,67 13.978 -5,19
2026-01-30 13F Ares Financial Consulting, LLC 59 13
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 5.647 0,00 1.357 -7,63
2026-02-04 13F Securian Asset Management, Inc 3.328 -44,26 722 -52,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 25.838 0,00 6.702 6,48
2026-02-13 13F Wealth Alliance 1.106 -8,22 240 -22,33
2026-02-02 13F Principal Financial Group Inc 135.925 1,32 29.493 -14,30
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520.476 -11,48 125.034 -18,25
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.703 -12,95 2 -50,00
2026-02-10 13F Rothschild Investment Llc 749 -10,51 163 -24,30
2026-01-23 13F Aspect Partners, LLC 8 -38,46 2 -66,67
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 5.720 23,94 1.241 4,90
2026-02-13 13F Resources Investment Advisors, LLC. 1.298 282
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 4.246 921
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.634 -3,51 873 -10,93
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 412.892 -14,93 99.189 -21,44
2026-01-08 13F Sound View Wealth Advisors Group, LLC 5.734 39,92 1.244 18,36
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.629.596 -12,84 570.570 -26,28
2026-02-11 13F Pfc Capital Group, Inc. 2.337 -10,70 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.094 4.385
2026-02-17 13F Align Financial, LLC 11.934 12
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 9.621 2.088
2026-01-27 13F Asset Management One Co., Ltd. 103.307 -0,42 22.943 -13,79
2026-02-13 13F Evelyn Partners Investment Management LLP 105 0,00 23 -15,38
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 8.706 554,09 1.889 453,96
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 29.068 6.307
2026-02-13 13F American Century Companies Inc 283.903 0,61 61.601 -14,90
2026-02-13 13F Solstein Capital, LLC 42 0,00 9 -10,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-28 13F Builder Investment Group Inc /adv 6.153 0,00 1.335 -15,40
2026-02-05 13F LGT Group Foundation 94.610 9,56 20.887 -4,71
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 2.073 -2,99 450 -18,07
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-17 13F Lakeshore Financial Planning, Inc. 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 1.466 -0,88 311 2,99
2026-02-17 13F Karl Kapital LLC 16.042 3.481
2026-02-09 13F Hartland & Co., LLC 2.392 15,50 519 -2,26
2026-01-16 13F Trust Co Of Vermont 2.119 -2,31 460 -17,45
2026-02-13 13F 1832 Asset Management L.P. 7.241 5,16 1.571 -11,04
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 370 -1,60 89 -9,28
2026-01-13 13F Norden Group Llc 1.649 -2,71 358 -17,74
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 9 0,00 2 -50,00
2025-11-13 13F Hsbc Holdings Plc 251.491 2,85 64.448 1,82
2026-02-17 13F Auxier Asset Management 1.000 0,00 217 -15,62
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.260 -59,09 327 -56,53
2026-02-17 13F Bank Of America Corp /de/ 1.543.578 98,95 334.926 68,28
2026-02-13 13F First Trust Advisors Lp 17.981 129,99 3.902 94,56
2026-02-12 13F Hrt Financial Lp 14.800 3
2026-02-17 13F Tower Research Capital LLC (TRC) 4.978 235,22 1.080 184,21
2026-02-17 13F Bamco Inc /ny/ 2.865 -18,14 622 -30,77
2025-11-14 13F Strategic Wealth Partners, Ltd. 100 0,00 26 0,00
2026-01-14 13F Acropolis Investment Management, LLC 926 0,00 201 -16,67
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 753 0,00 160 -10,67
2026-01-23 13F Westside Investment Management, Inc. 34 -38,18 7 -46,15
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 51 -12,07 11 -21,43
2026-02-04 13F Long Road Investment Counsel, LLC 4.139 -29,67 898 -40,49
2026-02-10 13F Envestnet Asset Management Inc 327.414 -14,61 71.042 -27,78
2026-01-26 13F Private Trust Co Na 597 -3,40 130 -18,35
2025-09-26 NP BLPIX - Bull Profund Investor Class 83 -13,54 20 -20,83
2026-02-03 13F Koshinski Asset Management, Inc. 1.122 -0,62 243 -15,92
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.956.700 14,38 507.509 21,80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.344.531 35,83 942.676 14,88
2026-02-17 13F Dark Forest Capital Management Lp 17.396 3.775
2026-01-28 13F Arizona State Retirement System 33.980 -7,33 7.373 -21,62
2026-02-03 13F Farmers & Merchants Investments Inc 84 0,00 18 -14,29
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 968 0,00 233 -7,57
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-10 13F Natixis Advisors, L.p. 489.400 47,78 106 26,19
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 0,00 6 -14,29
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42.015 -2,07 10.093 -9,56
2026-02-06 13F Larson Financial Group LLC 303 -48,64 66 -56,95
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 12.998 35,79 2.820 14,87
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.006 11,41 218 -5,63
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 5.335 0,00 1.158 -15,42
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.144 5,46 515 -2,46
2026-02-13 13F Inspire Advisors, LLC 2.526 548
2026-01-21 13F Aaron Wealth Advisors LLC 1.587 344
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-29 13F Nbc Securities, Inc. 16 23,08 3 0,00
2025-09-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 55.663 0,00 12.078 -15,42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 202 -41,45 52 -38,10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33.212 -1,29 7.979 -8,84
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.727 0,00 2 0,00
2026-02-13 13F Royal London Asset Management Ltd 60.896 -3,37 13.213 -18,26
2026-02-13 13F Umb Bank N A/mo 319 -14,48 69 -27,37
2026-02-09 13F Geode Capital Management, Llc 3.165.022 -0,35 684.036 -15,70
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 49.275 1,04 12.780 7,60
2026-02-10 13F Td Asset Management Inc 122.199 -27,59 26.515 -38,75
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 312 105,26 68 76,32
2026-02-05 13F New York Life Investment Management Llc 17.787 -1,54 3.859 -16,72
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 7.812 -2,24 1.695 -17,28
2026-02-17 13F Susquehanna International Group, Llp 61.988 558,40 13.450 456,94
2026-02-12 13F StoneX Group Inc. 1.106 241
2026-02-17 13F Susquehanna International Group, Llp Put 39.300 -35,89 8.527 -45,77
2026-01-28 13F Salomon & Ludwin, LLC 78 16,42 17 13,33
2026-02-11 13F TruNorth Capital Management, LLC 1.072 330,52 233 268,25
2026-01-29 13F Advisors Capital Management, LLC 2.744 -0,76 596 -16,08
2026-02-17 13F Susquehanna International Group, Llp Call 54.500 -37,36 11.825 -47,02
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 72 0
2026-02-19 13F CI Private Wealth, LLC 117.459 487,56 5.323 3,78
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 88.705 -23,09 23.007 -18,10
2026-02-02 13F Vista Capital Partners, Inc. 1.293 281
2026-02-13 13F Barclays Plc 249.853 -53,81 54.213 -60,93
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.212.836 -29,25 914 -40,14
2025-08-28 NP IVV - iShares Core S&P 500 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 1.469.982 -2,55 381.269 3,77
2026-01-20 13F Cigna Investments Inc /new 1.187 -2,55 0
2026-02-12 13F Quadrant Capital Group Llc 2.493 1,26 541 -14,42
2026-01-23 13F Avion Wealth 22 -15,38 0
2026-01-20 13F LifePlan Financial, LLC 2.459 147,88 534 109,84
2026-02-02 13F Horizon Investments, LLC 1.980 3,23 430 -12,80
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 26 0,00 6 -16,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.339 -2,09 607 4,30
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.183.000 0,00 306.835 6,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.473 -2,17 1.075 -9,67
2026-02-11 13F Capital International Sarl 51.917 29,59 11.265 9,60
2026-02-17 13F Redwood Park Advisors LLC 2 0,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.710 -3,40 36.755 2,87
2026-02-05 13F Qsemble Capital Management, LP 7.913 1.717
2026-01-29 13F Pictet Asset Management Holding SA 650.391 52,56 141.199 29,12
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 2.341 4,56 562 -3,44
2026-02-11 13F Ycg, Llc 6.000 0,00 1.302 -15,46
2026-02-06 13F Creative Financial Designs Inc /adv 30 -6,25 7 -25,00
2026-01-21 13F Sound Income Strategies, LLC 23 5
2026-02-17 13F Aster Capital Management (DIFC) Ltd 457 99
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.396.999 0,00 575.831 -7,65
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 8.677 5,01 1.883 -11,18
2026-02-06 13F VSM Wealth Advisory, LLC 550 0,00 119 -15,60
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 24.978 1.253,82 5.420 1.050,53
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 28 0,00 7 0,00
2026-02-13 13F Verition Fund Management LLC 1.814 -34,70 394 -44,80
2026-01-27 13F Penobscot Investment Management Company, Inc. 7.350 0,00 1.595 -15,44
2026-02-17 13F Investment Management Corp of Ontario 155.629 3,17 33.768 -12,74
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Malaga Cove Capital, LLC 3.723 -0,19 808 -15,59
2026-01-07 13F Norman Fields, Gottscho Capital Management, LLC 3.600 0,00 781
2026-02-17 13F Armistice Capital, Llc 1.202 261
2026-01-12 13F DAVENPORT & Co LLC 2.190 11,79 475 -5,38
2026-01-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-01-07 13F Everpar Advisors Llc 945 -41,23 205 -50,24
2026-01-16 13F Perigon Wealth Management, LLC 963 18,60 209 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 2.808 86,45 609 57,77
2026-02-12 13F Skopos Labs, Inc. 1.001 222
2026-01-30 13F New York State Teachers Retirement System 91.401 -1,13 20 -17,39
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 2.230 536
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 16.296 -6,93 3.620 121,08
2025-10-24 13F MASTERINVEST Kapitalanlage GmbH 0 -100,00 0 -100,00
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 1
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27.088 0,00 6.507 -7,65
2025-11-05 13F Burt Wealth Advisors 1.520 0,00 390 -1,27
2026-01-26 13F Asset Dedication, LLC 24 0,00 5 -16,67
2026-01-30 13F Bogart Wealth, LLC 6 -40,00 1 -50,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 409 69,01 89 41,94
2026-02-12 13F Johnson Financial Group, Inc. 75 -74,40 16 -78,67
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 3.690 801
2026-02-11 13F J.w. Cole Advisors, Inc. 2.419 1,60 394 -35,41
2026-02-03 13F International Assets Investment Management, Llc 1.686 113,96 366 76,33
2026-02-17 13F Scopus Asset Management, L.p. 50.000 10.849
2026-01-29 13F Vanguard Group Inc 14.965.462 -2,08 3.247.206 -17,17
2026-02-10 13F Bowen Hanes & Co Inc 2.486 0,00 1 -100,00
2026-02-05 13F GSB Wealth Management, LLC 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -13,85 27 -21,21
2025-09-26 NP RGEAX - Global Equity Fund Class A 32.820 -8,18 7.884 -15,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.442 83,36 1.307 69,30
2026-02-09 13F Jefferies Financial Group Inc. 4.092 888
2026-02-12 13F IFM Investors Pty Ltd 23.859 -1,80 5 -99,92
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-02-11 13F J.Safra Asset Management Corp 11 2
2026-01-27 13F Legacy Advisors, LLC 7.931 0,48 1.721 -15,02
Other Listings
GB:0II3 208,20 $
IT:1EFX 166,00 €
US:EFX 208,96 $
DE:EFX 164,00 €
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