RJF - Raymond James Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
Grundlæggende statistik
Institutionelle ejere 1155 total, 1137 long only, 1 short only, 17 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 158.993.259 - 77,16% (ex 13D/G)
Institutionel værdi (lang) $ 24.768.218 USD ($1000)
Institutionelt ejerskab og aktionærer

Raymond James Financial, Inc. (MX:RJF) har 1155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,993,259 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Wellington Management Group Llp, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, First Trust Advisors Lp, and Victory Capital Management Inc .

Raymond James Financial, Inc. (BMV:RJF) 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:RJF / Raymond James Financial, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Raymond James Financial, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1336 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-06 13F Twin Capital Management Inc 6.346 -4,50 1.019 -11,08
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 108.785 4,63 17.470 -2,65
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-04 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 1.124 68,26 180 56,52
2026-02-13 13F Resources Management Corp /ct/ /adv 452 -4,24 0
2026-02-03 13F We Are One Seven, LLC 22.455 5,75 3.606 -1,61
2026-01-29 13F Nbc Securities, Inc. 126 0,00 20 -4,76
2026-02-10 13F Rothschild Investment Llc 1.303 153,01 209 137,50
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 6.047 13,07 971 5,20
2026-01-21 13F Yousif Capital Management, Llc 19.096 -6,00 3.205 -8,61
2025-09-24 NP RVRB - Reverb ETF 18 0,00 3 50,00
2026-01-22 13F Argus Investors' Counsel, Inc. 3.011 7,38 484 0,00
2026-01-30 13F Richardson Capital Management LLC 55 0,00 9 -11,11
2026-02-12 13F Raiffeisen Bank International AG 97 0,00 16 -11,76
2026-02-10 13F Regency Capital Management Inc.\DE 27.165 -1,53 4.362 -8,38
2025-10-15 13F Stephens Consulting, LLC Put 1.657 12,50
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 126.176 -4,42 21.088 16,56
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.511 -2,91 7.272 18,40
2026-02-12 13F Jane Street Group, Llc 32.460 -84,57 5.213 -85,65
2026-02-12 13F Jane Street Group, Llc Put 26.600 -71,40 4.272 -73,39
2026-02-17 13F Blue Sparrow, LLC /DE 70.000 11.241
2026-02-04 13F Dogwood Wealth Management LLC 13 1.200,00 2
2026-02-10 13F Westpac Banking Corp 2.480 7,69 398 0,25
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
2026-02-10 13F Acadian Asset Management Llc 4.459 1
2026-02-10 13F Novak & Powell Financial Services, Inc. 3.073 0,00 493 -6,98
2026-02-17 13F Norinchukin Bank, The 10.936 5,87 1.756 -1,46
2026-01-22 13F V-Square Quantitative Management LLC 15.805 -0,10 2.538 -7,03
2026-01-05 13F GAMMA Investing LLC 6.707 5,47 1.077 -1,82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 437.675 7,22 70.286 -0,24
2026-02-04 13F JSF Financial, LLC 7.162 -0,24 1.150 -7,18
2026-02-13 13F Peak6 Llc Call 16.300 -28,82 2.618 -33,78
2026-02-13 13F Panagora Asset Management Inc 4.993 -95,08 802 -95,42
2026-02-17 13F one8zero8, LLC 4.637 0,00 745 -7,00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.821 614
2026-02-11 13F Meeder Asset Management Inc 57 -3,39 9 -10,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.169 0,00 7.048 21,96
2026-02-13 13F Peak6 Llc Put 9.500 -91,57 1.526 -92,16
2026-02-17 13F Susquehanna International Group, Llp Put 116.700 -39,81 18.741 -44,00
2026-02-17 13F Susquehanna International Group, Llp Call 287.000 -7,60 46.089 -14,03
2026-02-17 13F Farringdon Capital, Ltd. 13.050 219,62 2.096 197,59
2026-02-17 13F Susquehanna International Group, Llp 76.496 5,30 12.284 -2,03
2026-02-19 13F Atomi Financial Group, Inc. 1.578 -3,72 253 -10,28
2026-01-14 13F ORG Partners LLC 14 -48,15 2 -50,00
2026-02-09 13F MQS Management LLC 1.719 276
2026-02-05 13F Stephens Inc /ar/ 6.499 9,48 1.044 1,86
2026-02-11 13F Simplex Trading, Llc Call 17.700 -13,66 2.842 94.633,33
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 3.500 -88,14 562 11.140,00
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 18 0,00 3 -33,33
2026-01-29 13F Coquina Private Wealth LLC 3.064 492
2026-01-30 13F American Capital Advisory, LLC 4 100,00 1
2026-02-10 13F Catalyst Capital Advisors LLC 2.560 0,00 411 -6,80
2026-02-06 13F EverSource Wealth Advisors, LLC 1.342 2,99 215 -4,02
2026-02-13 13F Blueshift Asset Management, LLC 4.868 782
2026-02-17 13F Public Employees Retirement System Of Ohio 97.272 -5,35 15.621 -11,94
2026-02-11 13F Eldridge Investment Advisors, Inc. 1.563 0,00 251 -6,34
2026-02-13 13F Pacific Center for Financial Services 58 0,00 10 0,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-22 NP TBLRX - Transamerica Balanced II R 387 9,63 65 33,33
2026-02-04 13F GGM Financials LLC 620 0,32 99 -6,60
2026-02-10 13F Bruce G. Allen Investments, LLC 1.073 -2,98 172 -9,47
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 9.494 -1,06 1.525 -7,97
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 19.565 12,22 3.142 4,39
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-21 13F Greenleaf Trust 2.973 -0,07 477 -7,02
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-04 13F Birchbrook, Inc. 131 0,00 21 -4,55
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 14.290 -0,83 2.295 -7,72
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 19 3
2026-01-12 13F Cullen Investment Group, Ltd. 24.165 -1,23 4.053 -0,71
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.091.578 -3,63 182.435 17,53
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 7.932 11,37 1.326 35,90
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 8 -27,27 1 0,00
2026-02-10 13F Operose Advisors LLC 300 0,00 48 -5,88
2026-02-17 13F Longaeva Partners L.P. 90.741 14.572
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 28.073 -2,57 4.692 18,82
2026-02-13 13F Natixis 34.525 -8,47 5.544 -14,84
2026-01-26 13F Whittier Trust Co 199 0,00 34 0,00
2026-02-06 13F IFP Advisors, Inc 1.440 -6,37 231 -12,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 172.159 257,33 27.646 232,48
2026-02-17 13F SageView Advisory Group, LLC 122 20
2025-11-13 13F Glenmede Investment Management, LP 9.367 0,17 1.617 12,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 130 0,00 22 23,53
2026-01-26 13F RBA Wealth Management, LLC 1.253 -13,88 201 -19,92
2026-02-17 13F Tannin Capital LLC 2.443 392
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 639 -0,16 107 21,84
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.804 -2,54 970 18,87
2026-01-29 13F Pictet Asset Management Holding SA 107.028 -12,51 17.188 -18,60
2026-02-12 13F CIBC Private Wealth Group, LLC 13.574 -1,37 2.180 -8,25
2026-02-13 13F Mufg Securities Americas Inc. 4.750 -0,75 763 -7,75
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 6.050 0,00 1.011 21,95
2026-01-28 13F West Michigan Advisors, Llc 7.140 0,00 1.147 -6,98
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 70.558 -1,88 11.792 19,67
2026-02-13 13F Treasurer of the State of North Carolina 93.703 -7,44 15 -11,76
2026-02-17 13F Raymond James Financial Inc 736.484 -1,92 118.272 -8,75
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.287 12,26 549 36,91
2026-02-12 13F Campbell & CO Investment Adviser LLC 42.835 6.879
2026-02-13 13F Truvestments Capital Llc 564 91
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72.570 -15,08 12.129 3,56
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 31.703 -5,95 5.299 14,70
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 118.806 -1,95 19.079 -8,77
2026-02-12 13F Greenfield Seitz Capital Management, LLC 49.733 -1,10 7.987 -7,98
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16.298 2,10 2.724 24,51
2026-02-12 13F Great Valley Advisor Group, Inc. 4.075 0,05 654 -6,84
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 171.665 0,00 28.690 21,96
2026-02-13 13F SRS Capital Advisors, Inc. 664 -87,49 107 -88,43
2026-01-23 13F Burney Co/ 56.717 -1,12 9.108 -8,00
2026-02-13 13F Korea Investment CORP 205.049 18,75 32.929 10,49
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 258 -10,73 41 -16,33
2026-02-06 13F Principle Wealth Partners Llc 2.005 0,00 322 -7,23
2026-01-21 13F First United Bank Trust/ 2.130 16,71 342 8,92
2026-01-30 13F Turning Point Benefit Group, Inc. 2 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 825 2,74 138 24,55
2026-02-11 13F Clearbridge Investments, LLC 279.203 -3,03 44.837 -9,77
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 4.836 25,55 777 16,87
2026-02-09 13F Hantz Financial Services, Inc. 60.907 -11,78 10 -18,18
2026-02-13 13F Basswood Capital Management, L.l.c. 155.430 56,23 24.961 45,36
2026-01-08 13F Nordea Investment Management Ab 18.986 1,28 3.069 -6,06
2026-02-06 13F Creative Financial Designs Inc /adv 165 0,00 26 -7,14
2025-09-26 NP DAACX - Diversified Equity Fund 657 -36,34 110 -36,99
2026-02-04 13F Wsfs Capital Management, Llc 2.199 54,64 353 44,08
2026-01-16 13F Dorato Capital Management 342 59
2026-02-13 13F Van Eck Associates Corp 5.245 -7,40 1
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.032 42,81 10.702 74,17
2026-01-27 13F Financial Management Professionals, Inc. 48 -18,64 8 -30,00
2026-02-02 13F Strs Ohio 4.272 -2,29 686 -9,02
2026-02-17 13F Summit Trail Advisors, Llc 7.547 21,12 1.212 12,65
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.933 1,41 61.827 23,67
2026-02-12 13F Bank Of Montreal /can/ 277.863 -4,63 44.622 -11,26
2026-02-13 13F American Century Companies Inc 243.112 -14,58 39.042 -20,53
2026-02-13 13F Vontobel Holding Ltd. 2.397 -6,51 385 -13,12
2025-09-26 NP BLPIX - Bull Profund Investor Class 121 -15,38 20 5,26
2026-02-11 13F Vestcor Inc 6.636 0,00 1 0,00
2026-02-11 13F Capital Wealth Planning, LLC 94.260 0,00 15.137 -6,96
2026-02-09 13F Hartland & Co., LLC 561 150,45 90 136,84
2026-02-13 13F Charles Schwab Investment Management Inc 1.097.112 0,79 176.185 -6,23
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 352 -28,60 59 -13,43
2026-01-09 13F SG Americas Securities, LLC 121.011 345,89 19 375,00
2026-02-10 13F Calton & Associates, Inc. 2.557 0,00 411 -7,03
2026-02-12 13F Brinker Capital Investments, LLC 20.652 -0,86 3.316 -7,76
2026-02-04 13F Atlantic Union Bankshares Corp 8.474 -1,61 1.361 -8,48
2026-01-21 13F Edmp, Inc. 1.662 0,00 267 -6,99
2026-01-26 13F Private Trust Co Na 416 -0,48 67 -8,33
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 16.981 14,43 2.760 5,42
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.774 927
2026-01-29 13F Concurrent Investment Advisors, LLC 22.827 56,71 3.666 45,78
2026-02-12 13F Wealthspire Advisors, LLC 7.233 15,56 1.162 7,50
2026-02-12 13F Dimensional Fund Advisors Lp 2.358.225 0,04 378.739 -6,93
2026-02-05 13F HFM Investment Advisors, LLC 22 214,29 4 200,00
2026-02-13 13F Wells Fargo & Company/mn 358.708 -2,83 57.605 -9,60
2026-02-13 13F Lord, Abbett & Co. Llc 42.426 1,85 7 -14,29
2026-02-17 13F United Capital Financial Advisers, Llc 19.913 -0,69 3.198 -7,60
2026-01-26 13F Thomasville National Bank 1.575 -13,22 253 -19,49
2026-01-21 13F Capital Advisors, Ltd. LLC 531 0,00 0
2026-02-13 13F Quattro Advisors LLC 23 4
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 140 75,00 16 87,50
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 11.665 77,33 1.873 65,02
2026-02-10 13F Nomura Asset Management Co Ltd 64.310 -0,12 10.328 -7,06
2026-02-04 13F Valeo Financial Advisors, LLC 1.972 2,49 317 -4,82
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 320.506 -26,79 51.470 -31,89
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 15.010 2,39 2.392 -5,42
2026-02-13 13F Prudential Financial Inc 819.078 22,19 131.536 13,69
2026-01-29 13F State Of Michigan Retirement System 48.044 -5,13 7.715 -11,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 38.673 0,00 6.463 21,97
2026-02-12 13F Colonial Trust Co / SC 939 -3,59 151 -10,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
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 178.408 0,00 29.817 21,96
2026-01-14 13F Spire Wealth Management 27 22,73 4 33,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 162.395 31,49 26.079 22,34
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 31.900 9,93 5.123 2,28
2026-02-17 13F Nomura Holdings Inc 4.710 2,64 756 -4,55
2026-02-05 13F Td Private Client Wealth Llc 179 -46,08 29 -50,88
2026-02-13 13F National Bank Of Canada /fi/ Put 14 0,00 225 -7,05
2026-02-13 13F Sterling Capital Management LLC 265.917 -30,25 42.704 -35,11
2026-02-11 13F Stonebrook Private Inc. 2.293 -2,96 368 -9,58
2026-02-17 13F Wellington Management Group Llp 8.693.741 -3,60 1.396.128 -10,31
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 753 90,63 126 131,48
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 3.370 -4,37 563 16,80
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.375 0,00 1.734 21,96
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 55.860 8,25 9.442 10,47
2026-02-12 13F Hm Payson & Co 475 -13,64 76 -19,15
2026-02-17 13F DV Trading LLC 310 50
2026-02-04 13F Swiss Life Asset Management Ltd 38.555 8,84 6.192 1,26
2026-02-11 13F Fiera Capital Corp 56.312 16,62 9.043 8,51
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168.045 -5,43 28.085 15,33
2026-02-12 13F Carson Advisory Inc. 1.586 0,00 255 -6,96
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 3.589 139,75 576 123,26
2026-02-13 13F Carl Stuart Investment Advisor, Inc 19.115 -32,87 3.070 -37,55
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 27.508 -2,16 4.597 19,34
2026-02-03 13F Bokf, Na 32.347 -13,34 5.195 -19,37
2026-02-12 13F Voya Investment Management Llc 38.058 -3,58 6.112 -10,29
2026-02-06 13F FourThought Financial Partners, LLC 1.306 210
2026-02-02 13F Oak Harbor Wealth Partners, Llc 1.366 -2,43 219 -9,13
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 11 2
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.816 12,92 1.306 37,76
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 46.490 2,07 7.770 24,48
2026-02-17 13F TCG Advisory Services, LLC 9.576 4,38 1.538 -2,91
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85.823 0,19 14.344 22,19
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 9.090 0,00 1.460 -6,95
2026-02-03 13F International Assets Investment Management, Llc 17 3
2026-02-09 13F White Pine Capital Llc 14.230 -0,15 2.285 -7,08
2026-02-17 13F Warren Averett Asset Management, LLC 52.288 19,96 8.397 11,60
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 61.323 -11,64 10.249 7,76
2026-01-15 13F Acima Private Wealth, Llc 38 0,00 6 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 24 71,43 4 50,00
2026-02-17 13F Two Sigma Investments, Lp 32.504 -77,13 5.220 -78,73
2026-01-15 13F Retirement Systems of Alabama 37.508 -0,91 6.023 -7,81
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2.643 -29,39 442 -13,87
2026-02-12 13F New York State Common Retirement Fund 324.126 -0,33 52.051 -7,26
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.870 -1,03 161.760 20,70
2026-02-10 13F Phillips Wealth Planners LLC 2.413 0,63 410 2,24
2026-02-17 13F Delaware Management Holdings, Inc. 178.883 28.727
2026-02-17 13F Voleon Capital Management Lp 7.536 164,79 1.210 146,44
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 275 37,50 46 66,67
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 127 21
2026-02-20 13F Kovitz Investment Group Partners, LLC 12.368 -9,25 1.986 -15,56
2026-02-11 13F Cookson Peirce & Co Inc 6.963 12,78 1.118 4,98
2026-02-11 13F Westfield Capital Management Co Lp 40.095 0,00 6.439 -6,97
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14.654 -0,15 2.449 21,78
2026-02-10 13F Core Wealth Advisors, Llc 13 2
2025-11-14 13F Weiss Asset Management LP 1.192 -99,07 206 -98,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.860 -4,76 478 16,06
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 10 0,00 2 0,00
2026-02-04 13F HighPoint Advisor Group LLC 1.414 -4,72 227 -11,33
2026-02-10 13F/A Suncoast Equity Management 1.526 0,00 245 -6,84
2026-02-11 13F J.w. Cole Advisors, Inc. 3.572 -32,07 549 -39,58
2026-02-11 13F Prudential Plc 3.777 0,00 607 -6,91
2026-02-11 13F Parallel Advisors, LLC 1.756 1,97 282 -5,05
2026-02-17 13F Tcw Group Inc 2.691 432
2026-02-17 13F Vinva Investment Management Ltd 174.691 1.025,66 28.396 937,11
2026-02-13 13F Caitong International Asset Management Co., Ltd 148 24
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 149 24
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 5 -96,43 1 -100,00
2026-02-13 13F Brown Advisory Inc 1.685 -5,71 271 -12,34
2025-09-26 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2026-02-17 13F NEOS Investment Management LLC 30.716 19,18 4.916 10,85
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-13 13F Islay Capital Management, Llc 15 2
2026-02-17 13F EFG International AG 4.866 781
2026-02-17 13F Meridian Wealth Advisors, LLC 9.569 -6,33 1.537 -12,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 3.696 593
2026-01-28 13F WPG Advisers, LLC 84 -40,85 13 -45,83
2026-01-16 13F First Pacific Financial 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 970 74,15 162 113,16
2025-09-25 NP VMAX - Hartford US Value ETF 123 -6,11 21 11,11
2026-02-11 13F Ing Groep Nv 8.138 -2,07 1.307 -8,93
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 36.696 -1,53 5.893 -8,38
2026-02-13 13F Candriam Luxembourg S.C.A. 16.776 0,00 2.694 -6,94
2026-01-07 13F Sagespring Wealth Partners, Llc 2.015 -20,13 324 -25,75
2026-01-06 13F Iowa State Bank 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 9.132 444,54 1.467 407,27
2026-01-28 13F United Asset Strategies, Inc. 15.927 2.558
2026-02-09 13F Fisher Asset Management, LLC 392.663 6,92 63.058 -0,52
2026-01-28 13F Cranbrook Wealth Management, LLC 38 0,00 6 0,00
2026-02-05 13F Elyxium Wealth, LLC 100 16
2026-02-13 13F Cornerstone Financial Management LLC 19 3
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 184 -9,36 31 11,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23.339 3.748
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 200.350 -9,78 33.484 10,03
2026-01-23 13F Tectonic Advisors Llc 3.456 5,88 555 -1,60
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 12 -96,89 2 -96,15
2026-01-07 13F Cyndeo Wealth Partners, LLC 8.054 71,47 1.293 59,63
2026-01-12 13F CVA Family Office, LLC 566 -0,70 91 -8,16
2026-02-03 13F NewEdge Wealth, LLC 2.982 72,77 479 73,82
2026-02-10 13F Mutual Of America Capital Management Llc 18.932 -1,58 3.040 -8,41
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.750 0,00 961 21,98
2026-02-02 13F Oppenheimer & Co Inc 2.973 0,75 477 -6,29
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 57.495 3,16 9.609 25,82
2026-01-27 13F Regions Financial Corp 24.410 -15,82 3.920 -21,68
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 30.070 4.833
2026-02-12 13F Loomis Sayles & Co L P 3.090 433,68 496 401,01
2026-02-02 13F LMG Wealth Partners, LLC 40.430 -0,02 6.493 -6,98
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.437 -5,63 29.488 15,09
2026-01-07 13F Winebrenner Capital Management Llc 1.354 -10,86 217 -17,18
2026-01-28 13F Consolidated Planning Corp 8.183 1,14 1.314 -5,87
2026-02-12 13F BlackRock, Inc. 14.163.156 -2,66 2.274.461 -9,43
2026-02-13 13F Rafferty Asset Management, LLC 53.782 -8,93 8.637 -15,27
2026-01-07 13F CWA Asset Management Group, LLC 57.053 -4,13 9.162 -10,80
2026-02-13 13F Resources Investment Advisors, LLC. 40.674 8,21 6.532 0,68
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 44.650 7,34 7.462 30,91
2026-02-03 13F Palmer Knight Co 44.342 -17,90 7.121 -23,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.362 -0,78 1.230 21,06
2026-01-30 13F Oakworth Capital, Inc. 102 16
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 53.027 -1,02 8.516 -7,91
2026-01-30 13F Camden Capital, LLC 1.809 11,60 291 3,94
2026-02-12 13F South Dakota Investment Council 500 0
2026-02-06 13F Addison Advisors LLC 721 0,56 116 -6,50
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 5.512 8,44 885 0,91
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 258.413 -2,25 41 -8,89
2026-02-13 13F William B. Walkup & Associates, Inc. 13.046 -2,17 2.095 -8,95
2025-11-10 13F Tableaux Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 1.955 0,00 337 12,71
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 23.761 1,90 3.816 -5,19
2026-02-09 13F MTM Investment Management, LLC 2.752 0,00 442 -6,96
2026-02-12 13F Jane Street Group, Llc Call 55.300 -33,37 8.881 -38,01
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 13.393 -0,22 2.238 21,70
2026-02-13 13F Citigroup Inc 436.801 16,30 70.146 8,21
2026-01-29 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 20.180 -0,16 3.241 -7,11
2026-01-07 13F Harbor Investment Advisory, Llc 210 452,63 34 450,00
2026-02-17 13F Qube Research & Technologies Ltd 547.613 83,03 87.941 70,30
2026-02-12 13F California Public Employees Retirement System 338.503 -0,79 54.360 -7,69
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 2 0,00
2026-02-13 13F Golden State Wealth Management, LLC 75 0,00 12 0,00
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.907 -27,22 1.321 -11,22
2026-02-17 13F Advisory Services Network, LLC 1.478 9,16 237 1,72
2026-02-17 13F Bank Of America Corp /de/ 2.229.533 11,62 358.041 3,85
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9.500 1.526
2025-11-14 13F Wetherby Asset Management Inc 2.848 4,48 492 17,46
2026-02-13 13F Davis Asset Management, L.P. 270.000 0,00 43.359 -6,96
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 13.339 27,84 2.142 19,00
2026-02-17 13F Lighthouse Investment Partners, LLC 42.564 -19,91 6.835 -25,49
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11.229 -5,62 1.877 15,09
2026-01-16 13F PFS Partners, LLC 34 0,00 5 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 7.998 0,00 1.284 -6,96
2026-01-28 13F Teacher Retirement System Of Texas 6.280 -91,03 1.009 -91,66
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.829 4,50 640 27,29
2026-01-21 13F Portside Wealth Group, LLC 2.171 -6,02 349 -12,56
2026-02-17 13F Maryland State Retirement & Pension System 8.886 0,00 1.427 -6,91
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 9.644 0,30 1.549 -6,69
2026-02-26 13F Anchor Investment Management, LLC 61 0,00 10 -10,00
2026-02-06 13F Handelsbanken Fonder AB 70.678 29,01 11 22,22
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24.043 -0,13 3.861 -7,08
2026-02-17 13F Glenmede Trust Co Na 8.686 -10,91 1.395 2,95
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.692 32,47 617 61,94
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 1.167 12,00 195 37,32
2026-01-23 13F Valley National Advisers Inc 181 4,02 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.002 11,96 167 36,89
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.133 15,97 182 7,74
2026-02-12 13F StoneX Group Inc. 1.273 204
2026-02-05 13F Thrivent Financial For Lutherans 82.201 36,16 13 30,00
2026-02-09 13F Avalon Trust Co 16 0,00 3 0,00
2026-02-17 13F PharVision Advisers, LLC 1.664 267
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 667 0,00 107 -6,96
2026-02-10 13F Norges Bank 2.019.197 324.263
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.300 40,68 1.387 71,66
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 404.523 -0,06 65.755 -5,88
2026-01-14 13F Exchange Traded Concepts, Llc 1.328 -39,64 213 -43,80
2026-02-10 13F State of Wyoming 1.320 212
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.679 -0,35 949 21,67
2026-01-15 13F apricus wealth, LLC 1.291 0,00 207 -6,76
2026-02-17 13F Captrust Financial Advisors 40.158 2,56 6.449 -4,59
2026-02-05 13F Arbejdsmarkedets Tillaegspension 141.023 22.647
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 4.900 206,25 787 184,78
2026-02-13 13F Morgan Stanley 2.621.221 -1,83 420.943 -8,66
2026-02-17 13F Point72 Asset Management, L.P. Call 18.600 3,91 2.987 -3,33
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 616 14,07 103 37,84
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 509.090 -6,95 85.084 13,49
2026-01-27 13F TD Waterhouse Canada Inc. 30 0,00 5 0,00
2026-02-05 13F Staley Capital Advisers Inc 6.250 0,00 1.004 -6,96
2026-02-17 13F Tower Research Capital LLC (TRC) 6.095 279,04 979 253,07
2026-02-06 13F Advisory Alpha, LLC 1.517 9,45 244 5,65
2026-02-12 13F Penserra Capital Management LLC 994 -3,59 0
2026-01-16 13F Louisiana State Employees Retirement System 9.000 -3,23 1.445 -9,97
2026-01-12 13F Avanza Fonder AB 4.690 753
2026-02-17 13F Brevan Howard Capital Management LP 1.884 -85,59 303 -86,61
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.227 -1,74 518 -8,48
2026-01-23 13F Robeco Institutional Asset Management B.V. 185.681 345,78 29.819 314,77
2026-02-05 13F Novare Capital Management Llc 1.809 -3,98 291 -10,77
2025-09-26 NP PFI - Invesco DWA Financial 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 10.495 -7,94 1.754 12,29
2026-02-23 13F Phillip James Consulting Co. 18 0
2026-02-05 13F Leuthold Group, Llc 27.534 0,29 4.422 -6,69
2026-02-06 13F Profund Advisors Llc 1.834 -25,54 295 -30,82
2026-02-17 13F Clear Street Markets Llc 262 -65,97 42 -68,18
2026-01-09 13F Assenagon Asset Management S.A. 26.367 1,96 4.234 -5,13
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 131 35,05 22 61,54
2026-01-15 13F Mn Services Vermogensbeheer B.V. 74.913 -0,65 12 -7,69
2026-02-04 13F Clark Wealth Partners 13 0,00 2 0,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.532 -14,02 7.944 4,87
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 18.677 -53,88 2.999 -57,10
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 30.460 20,41 5.091 46,86
2026-01-28 13F Philo Smith Capital Corp 132.750 0,00 21.318 -6,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.801 -2,23 301 19,44
2026-01-13 13F Stephens Consulting, LLC 40.278 -19,46 6.468 -25,07
2026-01-20 13F SOA Wealth Advisors, LLC. 3 0,00 1
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 518 10,92 87 36,51
2026-02-17 13F Woodline Partners LP 30.323 29,28 4.870 20,28
2026-01-21 13F Albion Financial Group /ut 19 0,00 3 0,00
2026-01-13 13F Gillespie Robinson & Grimm Inc 145.042 0,29 23.292 -6,69
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 715 3,17 119 23,96
2026-02-03 13F Sequoia Financial Advisors, LLC 9.237 38,94 1.483 29,29
2026-02-17 13F Integrated Advisors Network LLC 12.818 -49,48 2.058 -53,00
2026-02-09 13F Coldstream Capital Management Inc 4.510 5,40 724 -1,90
2026-02-06 13F Leonteq Securities AG 1.993 320
2026-02-13 13F Verition Fund Management LLC 7.220 -67,60 1.159 -69,86
2026-02-13 13F Alerus Financial Na 363 0,00 58 -6,45
2025-09-23 NP MBNAX - MainStay Balanced Fund Class A 26.430 -1,11 4.417 20,62
2026-01-23 13F Arbor Investment Advisors, LLC 2.181 0,00 350 -6,91
2026-02-17 13F Freestone Grove Partners LP 145.637 37,20 23.388 27,66
2026-02-13 13F Banco Santander, S.A. 11.342 1.821
2026-01-22 13F Personal Cfo Solutions, Llc 1.315 -0,15 211 -7,05
2026-02-11 13F Illinois Municipal Retirement Fund 170.842 0,08 27.436 -6,89
2026-02-03 13F Crossmark Global Holdings, Inc. 16.444 -7,81 2.641 -14,23
2026-02-11 13F Heartland Advisors Inc 19.001 -8,18 3.051 -14,56
2026-02-12 13F Federated Hermes, Inc. 778 2,10 125 -5,34
2026-01-28 13F Klp Kapitalforvaltning As 70.278 0,00 11.286 -6,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.482 0,00 2.588 21,97
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 81 39,66 13 30,00
2026-02-12 13F BRYN MAWR TRUST Co 57.089 -1,11 9.168 -8,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.634 -0,37 905 -7,38
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 462 77
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9.930 2,75 1.660 25,30
2026-02-03 13F Washington Trust Advisors, Inc. 59 15,69 10 12,50
2026-02-09 13F Geode Capital Management, Llc 4.551.369 -0,23 727.913 -7,15
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 6.832 1.097
2026-01-30 13F Laurel Wealth Advisors LLC 364 58
2026-02-11 13F Sunrise Financial Services, LLC 13 2
2026-02-17 13F Gotham Asset Management, LLC 19.978 1,62 3.208 -5,45
2026-02-10 13F Harfst & Associates, Inc. 1.067.120 3,51 171.369 -3,69
2026-02-13 13F Cullen Capital Management, LLC 13.284 -0,81 2.133 -7,70
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-01-08 13F Agate Pass Investment Management, LLC 2.682 0,00 431 -6,93
2026-01-23 13F Private Wealth Management Group, LLC 62 0,00 10 -10,00
2026-02-13 13F Level Four Advisory Services, Llc 2.978 -9,21 478 -15,55
2026-02-17 13F Private Capital Management, LLC 55.268 -2,87 8.875 -9,62
2026-02-10 13F Kentucky Retirement Systems 11.479 0,00 1.843 -6,97
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-01-12 13F Contravisory Investment Management, Inc. 2.668 -5,46 428 -12,11
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.588 -4,63 2.182 -11,26
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.510 38,81 1.924 69,28
2026-01-22 13F Wetzel Investment Advisors, Inc. 4.029 -19,88 647 -25,46
2026-01-15 13F One + One Wealth Management, Llc 7.133 -1,59 1.145 -8,40
2026-01-30 13F Keybank National Association/oh 10.853 -0,09 1.743 -7,04
2026-02-09 13F Guinness Asset Management LTD 5.942 28,09 975 19,19
2026-02-10 13F Principia Wealth Advisory, LLC 13 0,00 2 0,00
2026-02-11 13F Metis Global Partners, LLC 8.243 -15,05 1.324 -20,97
2026-01-27 13F Graphene Investments SAS 20.500 0,00 3.292 -6,95
2026-02-17 13F Toronto Dominion Bank 81.653 -7,44 13.112 -13,92
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 14.013 2.250
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 11.302 -14,33 1.889 4,48
2026-02-24 13F Bell Investment Advisors, Inc 144 0,00 23 -4,17
2026-02-04 13F Virginia Retirement Systems Et Al 99.100 0,00 15.914 -6,96
2026-02-11 13F Group One Trading, L.p. Call 5.400 -10,00 867 -16,23
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 -20,69 8 0,00
2026-02-11 13F Group One Trading, L.p. Put 1.100 -31,25 177 -36,23
2026-02-10 13F Bank of New York Mellon Corp 1.201.739 22,02 192.987 13,53
2026-02-17 13F MGB Wealth Management, LLC 4.401 -17,77 707 -23,51
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 43.949 0,28 7.058 -6,70
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 14.591 0,00 2.439 21,96
2026-01-16 13F Tema Etfs Llc 4.362 -0,27 700 -7,16
2026-01-27 13F Bayforest Capital Ltd 311 -64,46 50 -67,55
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.351 21,93 226 49,01
2026-02-13 13F Wbi Investments, Inc. 7.350 1.180
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.456 2,04 1.080 3,05
2026-02-11 13F Meeder Advisory Services, Inc. 2.397 385
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 630 105
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 370.180 -9,34 61.868 10,57
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 50.191 -2,32 8.388 19,13
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 44.602 -2,32 7.454 19,13
2026-02-05 13F Center for Financial Planning, Inc. 19.281 0,00 3.096 -6,94
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 306 -51,66 51 -40,70
2026-02-05 13F May Hill Capital, LLC 1.502 241
2026-02-19 13F TMB Capital Partners, LLC 2.127 342
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.119 27,52 688 55,66
2026-02-03 13F McIlrath & Eck, LLC 34 0,00 5 0,00
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 52.800 363,16 9.316 433,51
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 0,00 128 23,08
2026-02-06 13F Cumberland Partners Ltd 29.100 56,45 4.673 45,58
2026-02-06 13F Muirfield Wealth Advisors Llc 7.090 4,77 1.139 -2,49
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 17.040 -0,84 2.848 20,89
2026-01-29 13F IMC-Chicago, LLC Put 19.300 -42,39 3.099 -46,40
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-01-29 13F IMC-Chicago, LLC Call 46.100 -23,55 7.403 -28,87
2026-01-13 13F Norden Group Llc 4.182 -2,36 672 -9,20
2026-02-09 13F Key FInancial Inc 62 0,00 10 -10,00
2025-11-14 13F Wolverine Trading, Llc 6.708 129,73 1.183 164,65
2025-11-14 13F Wolverine Trading, Llc Call 46.000 -12,71 8.116 0,50
2026-02-13 13F Bridgewater Associates, LP 63.619 96,34 10.217 82,69
2025-09-24 NP IYG - iShares U.S. Financial Services 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 50.699 0,74 8.473 22,87
2026-01-20 13F Cigna Investments Inc /new 1.850 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.343 0,00 2 0,00
2026-02-03 13F Ethic Inc. 19.639 -4,54 3.154 -11,21
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.782 2,51 447 -4,70
2026-01-21 13F Sowell Financial Services LLC 3.243 -0,12 521 -7,14
2026-01-12 13F Moody National Bank Trust Division 4.789 -35,64 769 -40,11
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 5.261 1,31 892 6,83
2026-01-30 13F Cardinal Capital Management 28.372 0,39 4.556 -6,60
2025-10-22 13F Abacus Planning Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 287 0,00 46 -6,12
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 569 23,16 95 50,79
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.592 14,33 2.104 39,43
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.280 -5,36 882 15,45
2026-01-30 13F Citizens Financial Group Inc/ri 44.702 -4,23 7.179 -10,90
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.000 16,85 35.933 42,50
2026-01-20 13F Princeton Global Asset Management LLC 245 0,00 39 -7,14
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.986 23,84 2.407 15,23
2026-02-02 13F Access Investment Management LLC 29.661 0,00 5.119 0,00
2026-02-04 13F Sentry Investment Management Llc 406 0,00 0
2026-02-12 13F Swiss Re Ltd 66 11
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 -14,11 936 4,70
2026-02-02 13F Danske Bank A/s 174.474 18,24 28.019 10,01
2026-02-17 13F Sovereign's Capital Management, LLC 18.872 -6,12 3.031 -12,65
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 565 94
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 92.230 0,00 15.414 21,96
2026-02-05 13F AlphaCore Capital LLC 7.700 1.237
2026-02-12 13F Great Lakes Retirement, Inc. 2.962 5,60 476 -1,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38.988 -12,56 6.516 6,64
2026-01-29 13F Inscription Capital, LLC 1.822 5,14 293 -2,34
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 184.256 9,62 30.795 33,69
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 406 10,93 68 34,00
2026-02-17 13F Trexquant Investment LP 83.755 13.450
2026-02-17 13F Jones Financial Companies Lllp 4.611 5,71 740 -3,27
2026-02-13 13F Ubs Asset Management Americas Inc 1.406.645 -3,12 225.893 -9,87
2026-02-17 13F Evolve Private Wealth, Llc 14.487 2.326
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-01-07 13F Cahaba Wealth Management, Inc. 38.290 -9,38 6.149 -15,70
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 85.022 0,88 14.210 23,02
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107.794 7,16 17.343 -0,12
2026-01-23 13F Patton Fund Management, Inc. 21.779 1.259,49 3.497 1.167,03
2026-02-18 13F EP Wealth Advisors, Inc. 2.045 3,75 328 8,61
2026-01-21 13F Y.D. More Investments Ltd 127 -11,81 0
2026-01-29 13F D.a. Davidson & Co. 14.393 168,43 2.311 149,84
2026-01-13 13F Mather Group, Llc. 2.056 5,98 330 -1,20
2026-02-09 13F CBIZ Investment Advisory Services, LLC 69 213,64 11 266,67
2026-01-12 13F Kaydan Wealth Management, Inc. 21.175 0,00 3.400 -6,95
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-16 13F Clarus Group, Inc. 2.271 0,00 365 -6,91
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-02-09 13F Atlantic Trust, LLC 275 -3,51 44 -10,20
2026-02-17 13F Royal Bank Of Canada 253.095 3,85 40.644 -3,37
2026-02-17 13F Millennium Management Llc Call 13.900 -43,95 2.232 -47,85
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 6.450 0,00 1.078 21,97
2026-02-13 13F Oarsman Capital, Inc. 11.715 4,35 1.881 -2,89
2026-02-13 13F Schroder Investment Management Group 200.503 -1,74 32.592 -9,47
2026-02-17 13F Millennium Management Llc 282.603 -79,91 45.383 -81,31
2026-02-17 13F Millennium Management Llc Put 10.700 -10,83 1.718 -17,04
2026-02-17 13F Guggenheim Capital Llc 3.667 10,72 589 2,98
2026-02-17 13F Canada Pension Plan Investment Board 378.782 16,96 60.829 8,83
2026-02-13 13F Ceredex Value Advisors LLC 148.165 -47,11 23.794 -50,79
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 199 32
2025-11-06 13F Nuance Investments, Llc 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 115.830 -6,27 18.601 -12,79
2026-02-10 13F Old Peak Finance LLC 1.938 311
2026-02-11 13F Zions Bancorporation, National Association /ut/ 497 25,82 80 16,18
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 1.164 -26,98 195 -11,01
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.786 0,00 3 -33,33
2026-01-28 13F Morton Brown Family Wealth, LLC 13 0,00 2 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 1.403 225
2026-02-11 13F Los Angeles Capital Management Llc 97.119 -3,20 15.350 -11,36
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.539 -2,79 424 18,77
2026-01-29 13F Quent Capital, LLC 182 -3,70 29 -9,37
2026-02-09 13F Prospera Financial Services Inc 2.552 12,92 410 4,87
2026-02-06 13F Resona Asset Management Co.,Ltd. 59.178 -4,61 9.540 -11,23
2026-02-10 13F DT Investment Partners, LLC 719 0,00 115 -7,26
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31.396 -3,37 5.247 17,86
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 449.099 -4,60 72.121 -11,23
2026-02-11 13F Capital Analysts, Inc. 8 0,00 0
2026-01-30 13F Barnes Pettey Financial Advisors, Llc 22.655 0,96 3.638 -6,04
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-11 13F First Command Advisory Services, Inc. 17 3
2026-02-13 13F JustInvest LLC 29.716 -0,33 4.772 -7,45
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 89.411 -1,49 14.359 -8,34
2026-02-11 13F O'shaughnessy Asset Management, Llc 23.056 0,35 3.703 -6,63
2026-02-12 13F Ensign Peak Advisors, Inc 18.302 -66,87 2.939 -69,18
2026-02-04 13F Hartford Investment Management Co 10.290 -2,00 1.652 -8,83
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1.864 -9,60 299 -15,77
2026-02-12 13F Logan Capital Management Inc 29.332 -3,32 4.710 -10,05
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.120 0,77 1.357 22,92
2026-02-13 13F Wilkerson Advisory Group LLC 17 3
2026-01-30 13F Samalin Investment Counsel, LLC 2.399 -4,91 385 -11,49
2026-02-17 13F Mercer Global Advisors Inc /adv 792.153 -11,69 127.212 -17,84
2026-02-03 13F Generali Asset Management SPA SGR 12.338 1.981
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 7.017 18,77 1.127 10,50
2026-02-11 13F Buckingham Strategic Partners 1.507 242
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2026-02-13 13F Smith Partners Wealth Management, LLC 1.600 257
2026-01-15 13F Nilsine Partners, LLC 10.667 7,28 1.713 -0,17
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560.958 93.753
2026-02-12 13F UniSuper Management Pty Ltd 19.647 -5,48 3.155 -12,04
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 30 0,00 5 -20,00
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 7.528 -15,05 1.209 -20,99
2026-02-12 13F Peterson Wealth Services 60.930 81,25 9.785 -7,13
2026-02-17 13F Snowden Capital Advisors LLC 1.410 -0,63 226 -7,38
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 1.799 -24,92 289 -30,27
2026-02-12 13F JPL Wealth Management, 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 30.723 -1,29 5.135 20,38
2026-02-04 13F Nicholas Company, Inc. 154.765 -0,03 24.854 -6,98
2026-02-11 13F Franklin Resources Inc 677.581 11,68 108.813 3,91
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.794 2,30 801 24,77
2026-02-18 13F Mackenzie Financial Corp 40.732 32,58 6.608 24,61
2026-02-05 13F Amalgamated Bank 33.766 -1,52 5 0,00
2026-02-17 13F Palisade Capital Management Llc/nj 349.907 -7,45 56.192 -13,89
2026-01-15 13F Harrell Investment Partners, Llc 4.192 0,24 673 -6,66
2026-02-05 13F Atlas Wealth LLC 9.475 -2,41 1.522 -9,19
2026-02-02 13F CENTRAL TRUST Co 1.792 0,00 288 -7,12
2026-02-11 13F Inceptionr Llc 4.634 86,25 744 73,83
2026-02-17 13F Lazard Asset Management Llc 1.582 254
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.912 13,67 320 38,70
2026-01-13 13F CoreCap Advisors, LLC 47 51,61 8 40,00
2026-01-27 13F Belpointe Asset Management LLC 5.648 1,55 907 -5,52
2026-01-23 13F Yorktown Management & Research Co Inc 6.450 0,00 1.036 -7,01
2026-02-18 13F State of Tennessee, Treasury Department 63.111 -0,90 10.468 -4,78
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.233 -0,79 14.579 20,99
2026-02-05 13F Aspire Growth Partners LLC 1.623 0,31 261 -6,81
2026-01-29 13F UBS Group AG 841.859 37,09 135.194 27,55
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-26 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 278.584 42,77 46.560 74,12
2025-10-24 13F Hemington Wealth Management 256 5,35 0
2026-02-12 13F APG Asset Management N.V. 152.786 -19,79 20.891 -25,34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 158.696 -6,80 25.485 -13,28
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.647 -0,58 8.799 21,25
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 130.737 -23,11 21.850 -6,23
2026-02-09 13F Smithfield Trust Co 120 0,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 108.218 -34,28 17 -41,38
2026-01-23 13F High Net Worth Advisory Group LLC 13.963 1,65 2.242 -5,40
2026-02-09 13F Morningstar Investment Management LLC 25.994 0,00 4 0,00
2025-09-25 NP DFVEX - U.s. Vector 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 28.571 0,00 4.775 21,97
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.997 -29,86 0
2026-02-04 13F Pensionmark Financial Group, Llc 31.404 0,50 5.008 -7,16
2026-02-23 13F Kera Capital Partners, Inc. 1.453 241
2026-01-13 13F Trust Asset Management LLC 2.040 -3,73 328 -10,41
2026-01-30 13F CBOE Vest Financial, LLC 238.274 -20,07 38.264 -25,63
2026-02-13 13F USS Investment Management Ltd 32.115 0,00 5.158 -6,96
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 95.008 -3,77 15.879 17,35
2025-11-12 13F Accredited Wealth Management, LLC 53 -64,43 26 13,64
2026-01-21 13F SJS Investment Consulting Inc. 35 150,00 6 150,00
2026-02-06 13F Larson Financial Group LLC 712 -3,39 114 -10,24
2026-02-11 13F GW&K Investment Management, LLC 134 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.931.920 -3,76 310.247 -10,45
2026-02-03 13F Koshinski Asset Management, Inc. 1.942 312
2026-01-14 13F Quad-Cities Investment Group, LLC 3.062 0,26 492 -6,83
2026-02-10 13F National Pension Service 294.078 4,73 47.226 -2,56
2026-02-12 13F Elo Mutual Pension Insurance Co 19.428 -15,98 3.120 -21,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-01-05 13F Noble Wealth Management PBC 19 3
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.914 -2,15 320 19,03
2026-01-08 13F Grove Bank & Trust 3 0,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 6.274 1.008
2026-02-06 13F BOK Financial Private Wealth, Inc. 3.917 -0,81 629 -7,64
2025-11-13 13F Qsemble Capital Management, LP 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 7.057 82,82 1.179 123,30
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 956.682 -3,87 159.890 17,24
2026-01-08 13F Versant Capital Management, Inc 641 10,52 103 2,00
2026-02-02 13F Sachetta, LLC 39 0,00 6 0,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 3.643 585
2026-02-13 13F Mariner, LLC 21.493 7,19 3.455 -0,17
2026-01-27 13F GHP Investment Advisors, Inc. 8.097 9,30 1.300 1,72
2026-01-30 13F Skylands Capital, LLC 4.437 0,00 710 -6,95
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 41 7
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.083 -1,73 682 18,20
2026-01-22 13F Harwood Advisory Group, LLC 2.433 0,21 391 -6,92
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 123 13,89 20 5,56
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.638 0,00 263 -6,74
2026-01-14 13F Wolff Wiese Magana Llc 40 0,00 6 0,00
2026-02-12 13F Xponance, Inc. 26.072 4,66 4.187 -2,63
2026-01-28 13F Deane Retirement Strategies, Inc. 2.509 0,00 403 -7,16
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 13.603 -2,77 2.273 18,57
2026-02-11 13F Jessup Wealth Management, Inc 117 19
2026-02-06 13F Tredje AP-fonden 18.837 0,00 3.025 -6,95
2026-02-11 13F Erste Asset Management GmbH 2.389 392
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 383.869 -17,79 61.646 -23,51
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 3.383 4,38 543 -2,86
2026-01-23 13F Aspect Partners, LLC 57 0,00 9 0,00
2026-02-11 13F Janney Montgomery Scott LLC 33.964 0,04 5 0,00
2026-02-11 13F Allianz Asset Management GmbH 79.145 33,99 12.710 24,67
2026-02-06 13F Pnc Financial Services Group, Inc. 571.909 -1,64 91.843 -8,48
2026-02-09 13F Allstate Corp 13.767 108,31 2.211 93,86
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.676 280
2026-02-13 13F Cohen & Steers, Inc. 1.400 0,00 0
2025-11-12 13F JT Stratford LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 25.725 -1,05 4.131 -7,93
2026-01-14 13F Wealthcare Advisory Partners LLC 5.015 7,92 805 0,37
2026-02-13 13F Victory Capital Management Inc 2.785.857 0,79 447.381 -6,22
2026-02-13 13F Capula Management Ltd Call 100 0,00 16 -5,88
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 36 6
2026-02-13 13F Colony Group, LLC 31.201 22,54 5.011 14,02
2026-02-13 13F Capula Management Ltd Put 2.400 9,09 385 1,58
2026-02-13 13F Capula Management Ltd 1.327 24,95 213 16,39
2026-01-29 13F Klingman & Associates, LLC 12.225 0,01 1.963 -6,92
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.811 0,00 773 -6,99
2026-02-17 13F Russell Investments Group, Ltd. 139.773 12,97 22.499 5,13
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-23 13F Creative Capital Management Investments LLC 74 0,00 12 -8,33
2026-01-27 13F Global Financial Private Client, LLC 3.796 -12,15 610 -18,26
2026-02-09 13F Systematic Financial Management Lp 29.351 17,40 4.713 9,22
2026-01-12 13F Rialto Wealth Management, LLC 13 8,33 2 0,00
2026-01-22 13F Venturi Wealth Management, LLC 3.067 -0,23 493 -7,17
2026-02-10 13F Texas Yale Capital Corp. 3.445 0,00 553 -6,90
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.414 -3,71 5.250 17,45
2026-01-23 13F Eagle Bay Advisors LLC 276 44
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.100 0,00 3.359 21,97
2026-02-13 13F Kilter Group LLC 16 -20,00 3 -33,33
2026-02-17 13F Creative Planning 57.180 11,08 9.183 3,35
2026-02-10 13F Envestnet Asset Management Inc 511.536 -17,35 82.148 -23,10
2026-01-07 13F Central Pacific Bank - Trust Division 240 12,15 39 5,56
2026-01-27 13F CenterStar Asset Management, LLC Call 3.400 546 68,52
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.305 -4,50 108.351 16,47
Other Listings
IT:1RJF 136,00 €
US:RJF 153,08 $
GB:0KU1 152,21 $
DE:RJF 128,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center