ROST - Ross Stores, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
Grundlæggende statistik
Institutionelle ejere 1447 total, 1409 long only, 1 short only, 37 long/short - change of -7,20% MRQ
Gennemsnitlig porteføljeallokering 0.3563 % - change of 1,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 301.907.477 - 84,70% (ex 13D/G) - change of -5,13MM shares -1,42% MRQ
Institutionel værdi (lang) $ 51.008.739 USD ($1000)
Institutionelt ejerskab og aktionærer

Ross Stores, Inc. (MX:ROST) har 1447 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 301,907,477 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Fmr Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Ross Stores, Inc. (BMV:ROST) 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:ROST / Ross Stores, 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
(%)
2025-11-07 13F Tobam 142 0,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 3.298 -12,26 594 3,85
2026-02-03 13F Gateway Investment Advisers Llc 10.969 376,29 1.976 464,29
2026-01-12 13F Castleview Partners, Llc 3.965 -35,89 714 -24,20
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7.563 -76,67 1.033 -77,09
2026-02-17 13F Delta Global Management LP 2.853 -82,97 514 -79,90
2026-02-04 13F Liberty Wealth Management Llc 2.187 0,23 394 18,37
2026-01-30 13F North Star Investment Management Corp. 34 1.033,33 6
2026-02-13 13F Panagora Asset Management Inc 269.392 610,16 48.528 739,58
2026-02-13 13F Resources Management Corp /ct/ /adv 433 0
2026-01-12 13F Quantum Financial Advisors, LLC 1.397 252
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 437.708 -5,77 78.849 11,38
2026-02-09 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 6.675 -14,31 1.202 1,26
2026-02-17 13F Sagewood Asset Management LP 1.524 275
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6.250 -97,44 853 -97,48
2026-02-19 13F Atomi Financial Group, Inc. 2.785 21,99 502 44,38
2026-02-09 13F Cary Street Partner Investment Advisory Llc 3.043 5,15 548 24,55
2026-02-17 13F Voloridge Investment Management, Llc 411.694 -55,77 74.163 -47,72
2026-02-17 13F Public Employees Retirement System Of Ohio 148.850 -0,65 26.814 17,44
2026-01-08 13F Signet Financial Management, Llc 26.538 -0,52 4.781 17,59
2026-01-26 13F Slow Capital, Inc. 56.510 -10,59 10.180 5,69
2026-01-15 13F Bright Rock Capital Management, Llc 8.000 0,00 1.441 18,21
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 2.599 468
2026-01-29 13F Pictet Asset Management Holding SA 146.940 4,29 26.470 23,28
2026-02-09 13F MQS Management LLC 1.287 232
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 21 -43,24 4 -40,00
2026-01-30 13F Turning Point Benefit Group, Inc. 21 425,00 4
2026-01-27 13F Highview Capital Management LLC/DE/ 2.500 0,00 450 18,42
2026-02-13 13F Quattro Advisors LLC 388 70
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.533 276
2026-02-05 13F Stephens Inc /ar/ 2.072 24,89 373 48,02
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 13.041 7,67 1.781 5,76
2026-01-29 13F Copeland Capital Management, LLC 86.120 -4,05 15.514 13,42
2026-01-05 13F Park Avenue Securities Llc 13.166 17,35 2 100,00
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 14 27,27 3 100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 42.972 21,98 7.741 44,19
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53.552 -0,71 7.312 -2,47
2026-02-12 13F Great Valley Advisor Group, Inc. 3.629 0,06 654 18,26
2026-01-28 13F Old National Bancorp /in/ 1.223 220
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 1.451.569 357,36 261.486 440,64
2025-11-03 13F Traynor Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 190.988 31,85 34 54,55
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 96.767 -15,68 17.432 -0,33
2026-01-29 13F Dunhill Financial, LLC 32 14,29 6 25,00
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 219.970 3,57 30.035 1,74
2026-02-12 13F Nuveen, LLC 1.775.879 2,35 319.907 20,98
2026-02-13 13F Korea Investment CORP 123.006 -14,35 22.158 1,25
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.149 207
2026-02-13 13F American Century Companies Inc 795.763 10,09 143.349 30,14
2026-01-09 13F Somerset Trust Co 14.788 0,37 2.664 18,62
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 158.519 1,74 28.556 20,27
2026-02-17 13F Atom Investors LP 1.519 -19,50 274 -4,88
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.451 -1,71 471 5,13
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 87.843 1,84 11.994 0,03
2026-02-17 13F Aquatic Capital Management LLC 71.568 12.892
2026-01-29 13F Concurrent Investment Advisors, LLC 3.129 564
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.125 -38,19 154 -39,29
2026-02-11 13F Clearbridge Investments, LLC 146.955 -3,11 26.472 14,54
2026-01-12 13F Sax Wealth Advisors, Llc 2.860 2,77 515 21,46
2026-01-26 13F Whittier Trust Co 456 0,00 86 23,19
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 636.541 34,34 86.913 31,96
2026-02-05 13F Conning Inc. 1.788 -27,82 322 -14,59
2026-02-02 13F Breakwater Investment Management 4 0,00 1
2026-01-13 13F Mayflower Financial Advisors, LLC 1.349 1,97 243 20,90
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 5.219 3,92 940 22,88
2026-02-02 13F Strs Ohio 154.633 -0,05 27.856 18,15
2026-02-12 13F Wealthspire Advisors, LLC 2.751 229,07 496 289,76
2026-02-13 13F OpenArc Corporate Advisory, LLC 21.338 3.844
2026-02-13 13F Lord, Abbett & Co. Llc 523.881 10,13 94 30,56
2026-02-04 13F Wsfs Capital Management, Llc 7.172 -6,75 1.292 10,15
2026-01-21 13F Rocky Mountain Advisers, Llc 58 0,00 10 25,00
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 274.738 1,67 37.513 -0,13
2026-02-13 13F State Street Corp 13.911.953 0,72 2.506.099 19,07
2026-02-13 13F Maven Securities LTD Put 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 26 0,00 5 0,00
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-26 13F Riverview Trust Co 89 16
2026-02-13 13F Divisadero Street Capital Management, LP 68.204 12.286
2026-02-17 13F Silvercrest Asset Management Group Llc 25.260 -1,93 4.550 15,92
2026-02-12 13F Andra AP-fonden 194.600 -30,75 35.055 -18,14
2026-02-13 13F Boston Partners 1.366.884 -1,77 246.277 16,14
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 15.215 -32,90 2.761 -19,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.445 1,76 197 0,00
2026-02-04 13F Mascoma Wealth Management LLC 5 1
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1.131 204
2025-11-13 13F Glenmede Investment Management, LP 342.411 2,66 52.180 22,63
2026-02-06 13F Redmont Wealth Advisors Llc 25 0,00 5 33,33
2026-02-19 13F CI Private Wealth, LLC 72.620 37,15 9.444 17,03
2026-01-26 13F Thomasville National Bank 2.000 -6,10 360 11,11
2026-01-27 13F Financial Management Professionals, Inc. 89 0,00 16 23,08
2026-02-04 13F Twin Lakes Capital Management, LLC 270 0,00 49 17,07
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-06 13F Lazard Freres Gestion S.A.S. 314.943 -11,36 57 3,70
2026-01-23 13F Bellevue Asset Management, Llc 6 1
2026-02-03 13F International Assets Investment Management, Llc 5.538 -31,42 998 -4,96
2026-02-14 13F Rockefeller Capital Management L.P. 46.920 39,46 8.460 65,01
2026-01-14 13F Nova Wealth Management, Inc. 34 0,00 6 20,00
2026-02-09 13F Wellington Shields Capital Management, LLC 1.400 252
2026-02-13 13F Brant Point Investment Management Llc Call 300 5.404
2026-02-13 13F Bridgefront Capital, LLC 19.360 273,46 3.488 341,95
2026-02-04 13F HighPoint Advisor Group LLC 4.751 -14,27 856 1,30
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.751 -2,01 239 -3,63
2026-01-14 13F Eastern Bank 9.500 0,00 1.711 18,24
2026-02-13 13F Whalerock Point Partners, Llc 2.157 -8,49 389 8,08
2026-01-12 13F CVA Family Office, LLC 1.075 6,33 194 25,32
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 310 -16,67 42 -17,65
2026-01-29 13F Quent Capital, LLC 2.479 1,68 446 20,22
2026-01-26 13F KBC Group NV 69.419 1,17 13 20,00
2026-01-29 13F State Of Michigan Retirement System 85.156 -3,73 15.340 13,81
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.286 0,00 1.404 -1,75
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 61 -96,65 8 -96,84
2026-02-05 13F Tucker Asset Management Llc 15 3
2026-02-17 13F Warren Averett Asset Management, LLC 4.371 11,62 787 32,05
2026-02-06 13F Larson Financial Group LLC 1.569 50,14 283 77,36
2025-11-07 13F Synovus Financial Corp 14.298 -1,74 2.179 17,35
2026-02-12 13F Rowland & Co Investment Counsel/adv 7.406 0,00 1.334 18,26
2026-02-17 13F DV Trading LLC 60 11
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 32.925 -19,49 4.496 -20,92
2026-01-20 13F Toth Financial Advisory Corp 4 1
2026-02-03 13F Providence First Trust Co 3.963 714
2026-02-17 13F Tcw Group Inc 5.015 903
2026-02-10 13F IFG Advisory, LLC 17.867 3.219
2026-02-24 13F MidFirst Bank 2.253 406
2026-02-12 13F BlackRock, Inc. 24.294.353 -1,31 4.376.385 16,67
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 142 7.000,00 26
2026-01-22 13F City Holding Co 177 1.080,00 32 1.450,00
2026-01-27 13F Regions Financial Corp 253.053 0,37 45.585 18,65
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 56.403 -1,38 7.701 -3,13
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 420 41,89 57 39,02
2026-01-05 13F GAMMA Investing LLC 8.540 21,65 1.538 43,87
2026-02-09 13F Fisher Asset Management, LLC 18.434 -5,69 3.321 11,48
2025-11-12 13F One Charles Private Wealth Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 315.100 -14,14 56.762 1,49
2026-01-28 13F Crown Advisors Management, Inc. 26.000 0,00 5 33,33
2026-02-17 13F Susquehanna International Group, Llp Call 279.100 -34,34 50.277 -22,39
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 86.085 -12,95 11.754 -14,49
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.121 202
2026-02-17 13F Susquehanna International Group, Llp 84.819 45,96 15.279 72,55
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.620 8.758
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-09 13F Quest Partners LLC 22.465 126,55 4.047 167,77
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.134.898 204.750
2025-10-17 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
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 158.351 1,08 21.621 -0,71
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 480 66
2026-02-10 13F Core Wealth Advisors, Llc 17 3
2025-11-14 13F Binnacle Investments Inc 14 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 37 54,17 7 100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 37.268 -0,27 6.713 17,90
2026-02-13 13F AlTi Global, Inc. 2.959 -8,33 533 8,33
2026-02-13 13F Resources Investment Advisors, LLC. 6.789 -0,35 1.223 17,82
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 52.383 -1,67 7.152 -3,40
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.157 5,28 158 3,29
2026-02-13 13F Ieq Capital, Llc 85.653 91,42 15.430 126,30
2025-11-06 13F Mitchell Capital Management Co 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 9.043 -0,83 1.629 17,28
2026-02-10 13F Ellevest, Inc. 2.675 43,59 482 69,96
2026-02-18 13F EP Wealth Advisors, Inc. 8.320 -14,08 1.499 21,30
2026-02-11 13F LPL Financial LLC 233.162 -6,64 42.002 10,36
2026-02-13 13F Citigroup Inc Call 40.000 0,00 7.206 18,21
2026-02-13 13F Citigroup Inc Put 53.000 0,00 9.547 18,21
2026-02-12 13F Raiffeisen Bank International AG 335 0,00 61 20,00
2026-02-13 13F Citigroup Inc 446.040 27,64 80.350 50,89
2026-02-13 13F Brown Advisory Inc 56.529 -22,29 10.183 -8,14
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 7.890 -1,77 1.077 -3,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 275 0,00 4.954 18,21
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 125 150,00 2.252 195,80
2026-02-11 13F Saturna Capital CORP 8.434 1.519
2026-02-03 13F NewEdge Wealth, LLC 14.745 99,47 2.656 121,52
2026-02-11 13F MCF Advisors LLC 1.292 4,62 233 23,40
2026-02-12 13F Summit Financial, LLC 1.449 -4,55 261 12,55
2026-01-07 13F Sagespring Wealth Partners, Llc 4.654 5,56 838 24,89
2026-01-12 13F Aurdan Capital Management, LLC 38.264 -0,34 6.893 17,81
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.059.037 51,47 190.775 79,05
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Donoghue Forlines LLC 12.605 2.271
2026-01-09 13F Diversified Trust Co 13.763 526,73 2.479 642,22
2026-02-17 13F Modern Wealth Management, LLC 2.083 12,17 375 32,51
2026-02-17 13F Lighthouse Investment Partners, LLC 10.046 1.810
2026-01-21 13F Yousif Capital Management, Llc 35.722 -6,70 6.776 16,15
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 8.174 -7,40 1.116 -8,97
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 -4,55 275 -6,14
2025-11-14 13F Wetherby Asset Management Inc 10.979 1,47 1.673 21,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 139 80,52 19 80,00
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2026-02-04 13F Valeo Financial Advisors, LLC 2.244 8,14 404 27,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 97.631 -15,31 17.587 0,11
2026-01-30 13F Oakworth Capital, Inc. 110 0,00 20 18,75
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 140.134 -2,73 19.134 -4,45
2026-02-20 13F Sunbelt Securities, Inc. 5.445 0,17 981 18,36
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.150 19,32 430 17,49
2026-01-14 13F Tradewinds Capital Management, LLC 300 0,00 54 20,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 63 18,87 11 37,50
2026-02-02 13F Qrg Capital Management, Inc. 53.711 3,44 9.676 22,27
2026-02-04 13F Dogwood Wealth Management LLC 96 4,35 17 21,43
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.696 4,33 641 2,56
2026-01-29 13F Quest 10 Wealth Builders, Inc. 10 0,00 2 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 75 0,00 10 0,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 6.903 -0,53 1.244 17,60
2026-02-17 13F Brevan Howard Capital Management LP 17.316 83,70 3.119 117,20
2026-02-17 13F Limestone Investment Advisors LP 3.110 560
2026-02-17 13F Limestone Investment Advisors LP Put 900 162
2026-02-06 13F Profund Advisors Llc 30.421 5,89 5.480 25,17
2026-01-20 13F Trust Co Of Toledo Na /oh/ 103 0,00 19 20,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 67.602 2,72 12.178 21,43
2026-02-17 13F Main Street Financial Solutions, LLC 13.130 0,97 2.365 19,38
2026-02-05 13F Thrivent Financial For Lutherans 241.317 6,15 43 26,47
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 554.610 -4,83 75.726 -6,51
2026-02-17 13F EdgePoint Investment Group Inc. 4.387.077 -0,31 790.288 17,85
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 590.324 -25,97 80.603 -27,28
2026-02-12 13F Keel Point, LLC 2.945 4,69 531 23,83
2026-02-17 13F DoubleLine ETF Adviser LP 6.675 1.202
2026-02-13 13F Dynamic Technology Lab Private Ltd 17.603 6,85 3.171 26,28
2026-02-05 13F Amalgamated Bank 63.353 -3,30 11 22,22
2026-02-09 13F Geode Capital Management, Llc 8.761.924 0,23 1.572.422 18,51
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732.277 0,01 99.985 -1,76
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 119.895 3,73 16.370 1,89
2026-02-12 13F Xxi Wealth, Llc 1.324 239
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 80.186 2,85 10.949 1,02
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 31.677 4,80 4.325 2,95
2026-01-08 13F Versant Capital Management, Inc 206 7,29 37 27,59
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 70.330 -0,20 9.603 -1,97
2026-02-12 13F BRYN MAWR TRUST Co 4.718 -4,07 850 13,35
2026-01-29 13F China Universal Asset Management Co., Ltd. 9.203 6,59 1.658 25,72
2026-02-12 13F Federated Hermes, Inc. 1.387 -0,79 250 16,90
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.391 -0,32 1.872 17,82
2026-02-10 13F Axq Capital, Lp 3.886 700
2026-02-03 13F Sequoia Financial Advisors, LLC 16.058 73,09 2.893 104,67
2026-02-17 13F Woodline Partners LP 55.489 28,37 9.996 51,74
2026-02-17 13F Freestone Grove Partners LP 285.078 80,56 51.354 113,45
2026-02-06 13F Bare Financial Services, Inc 58 -1,69 10 25,00
2026-02-13 13F Headlands Technologies LLC 59.204 -48,33 10.665 -38,92
2026-02-17 13F Two Sigma Investments, Lp Put 5.000 150,00 901 196,05
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.945 -3,00 531 14,72
2026-02-17 13F Two Sigma Investments, Lp 633.223 114.069
2026-01-08 13F Occidental Asset Management, LLC 1.719 0,88 310 19,31
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4.179 14,34 571 12,20
2026-02-06 13F Americana Partners, LLC 2.164 2,27 390 20,81
2026-01-30 13F Jennison Associates Llc 13.469 640,46 2.426 775,81
2026-01-27 13F TD Waterhouse Canada Inc. 1.226 -82,01 221 -78,93
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 1.391 0,07 251 18,48
2026-02-25 13F Hahn Capital Management Llc 24.637 -60,25 4.438 -53,01
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 2,40 111 0,00
2026-02-12 13F Rossby Financial, LCC 583 3,19 105 22,09
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -34,50 76 -35,59
2026-02-11 13F Illinois Municipal Retirement Fund 165.488 48,36 29.811 75,38
2026-02-11 13F Picton Mahoney Asset Management 44.137 7.951
2025-09-29 NP PEVC - Pacer PE/VC ETF 6 0,00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 2.561 478
2026-01-16 13F Tema Etfs Llc 12.103 -6,88 2.180 10,10
2026-01-23 13F Arbor Investment Advisors, LLC 1.812 -4,38 326 13,19
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 17.455 18.084
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 103.697 -0,68 18.680 17,40
2026-01-15 13F Great Waters Wealth Management 1.553 280
2026-02-13 13F Banco Santander, S.A. 2.666 -12,01 480 4,12
2026-02-17 13F Magnetar Financial LLC 15.021 2.706
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 18.875 -2,16 2.577 -3,88
2026-02-24 13F Bell Investment Advisors, Inc 198 32,00 36 59,09
2026-02-10 13F Quantbot Technologies LP 3.942 -86,05 710 -83,51
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 114.760 459,80 15.669 449,98
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 12.525 0,00 2.273 19,08
2025-11-14 13F Knightsbridge Asset Management, Llc 3.600 43,37 549 71,25
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 13.214 4,52 2.380 23,57
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0,00 1 0,00
2026-02-10 13F Peapack Gladstone Financial Corp 3.850 -11,13 1
2026-02-12 13F Adviser Investments LLC 1.248 225
2025-11-05 13F C WorldWide Group Holding A/S 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 188.601 -0,16 33.975 18,02
2026-02-11 13F Parallel Advisors, LLC 6.327 3,50 1.140 22,34
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.069 -5,02 4.335 12,28
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.041 -21,39 21.442 -22,78
2026-02-10 13F Principia Wealth Advisory, LLC 27 8,00 5 33,33
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.218 0,00 303 -1,95
2026-02-13 13F Sterling Capital Management LLC 33.367 106,49 6.011 144,11
2026-02-17 13F Nomura Holdings Inc 18.702 -21,90 3.369 -7,70
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.057 10,01 1.091 30,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 12,12 20 11,11
2026-02-13 13F Prudential Financial Inc 338.938 72,01 61.056 103,33
2026-01-07 13F Parisi Gray Wealth Management 6.723 -0,44 1.211 17,69
2026-02-13 13F Level Four Advisory Services, Llc 2.206 1,94 397 20,67
2026-02-03 13F Cheviot Value Management, LLC 2.000 0,00 372 15,89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.637 -21,05 1.862 -22,46
2026-01-23 13F Diversify Advisory Services, LLC 28.599 0,27 5.501 19,66
2026-01-12 13F Avanza Fonder AB 33.274 0,81 5.994 19,17
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 400 72
2026-02-10 13F Nomura Asset Management Co Ltd 332.065 -14,66 59.818 0,89
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 900 162
2026-02-17 13F Parallax Volatility Advisers, L.P. 14.862 55,82 2.677 84,24
2026-02-11 13F West Family Investments, Inc. 1.480 0,00 267 18,22
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC 5.326 232,88 959 294,65
2026-01-26 13F Bretton Capital Management, LLC 34.700 0,00 6.251 18,21
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.204 -2,97 14.501 -4,69
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 90.434 0,43 16.961 25,29
2026-01-23 13F Private Wealth Management Group, LLC 112 -0,88 20 17,65
2026-01-26 13F JNBA Financial Advisors 57 29,55 10 66,67
2026-01-21 13F Raleigh Capital Management Inc. 1.019 666,17 184 815,00
2026-02-03 13F Jlb & Associates Inc 129.668 -2,29 23.358 15,50
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.596 27,19 3.085 24,95
2026-02-14 13F Frec Markets, Inc. 2.407 434
2026-02-26 13F Anchor Investment Management, LLC 15 0,00 3 0,00
2025-11-14 13F Davidson Kempner Capital Management Lp 40.000 -11,11 6.096 6,17
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 1.282 231
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 113.819 -18,54 15.541 -19,99
2026-02-04 13F Swiss Life Asset Management Ltd 26.783 -5,55 4.825 11,64
2026-02-12 13F Voya Investment Management Llc 95.197 -12,36 17.149 3,59
2026-02-13 13F Wbi Investments, Inc. 1.962 11,04 353 31,23
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.446 22,85 334 20,65
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2026-02-17 13F Boreal Capital Management LLC 52 0,00 9 28,57
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 156.850 18,85 21.416 16,75
2026-02-09 13F Atlantic Trust, LLC 158 -18,13 28 -3,45
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.040.944 0,00 142.130 -1,77
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.318 -13,67 590 -15,25
2026-02-10 13F Moors & Cabot, Inc. 5.684 -12,16 1.024 3,75
2026-01-07 13F Tealwood Asset Management Inc 10.249 -1,27 2 0,00
2026-02-11 13F 111 Capital 8.211 1.479
2026-02-13 13F PCM Encore, LLC 1.758 317
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 16.136 2.907
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 314 43
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.956 352
2026-02-09 13F Fidelis Capital Partners, LLC 3.186 1,53 574 19,87
2026-02-05 13F Center for Financial Planning, Inc. 126 0,00 23 15,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.015 0,00 5 33,33
2026-01-16 13F Crewe Advisors LLC 10 2
2025-10-24 13F Hemington Wealth Management 1.682 -11,01 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 272 0,00 41 20,59
2026-02-04 13F Advisor OS, LLC 1.168 210
2026-02-04 13F Boston Private Wealth Llc 1.244 224
2026-01-26 13F Parcion Private Wealth LLC 16.747 4,82 3.017 23,91
2026-01-29 13F D.a. Davidson & Co. 69.275 9,04 12.479 28,90
2026-02-05 13F AlphaCore Capital LLC 3.591 10,63 647 30,77
2026-02-17 13F Mercer Global Advisors Inc /adv 57.271 26,21 10.317 49,20
2026-02-02 13F Danske Bank A/s 151.470 9,28 27.286 29,18
2026-01-23 13F Patton Fund Management, Inc. 1.236 -21,57 223 -7,50
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Mirador Capital Partners LP 8.915 -2,20 1.606 15,55
2026-02-13 13F Ceredex Value Advisors LLC 76.287 -36,87 13.742 -25,38
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 54.953 -0,11 8.087 4,92
2026-02-10 13F DT Investment Partners, LLC 17 0,00 3 50,00
2026-01-21 13F Nexus Investment Management ULC 248.172 -0,63 44.706 17,47
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.163 -6,49 2 100,00
2026-02-17 13F First Manhattan Co 25.989 4.682
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 53.161 -18,64 7.259 -20,08
2025-11-14 13F Point72 Hong Kong Ltd 5.012 -90,17 764 -88,27
2026-02-02 13F Robertson Stephens Wealth Management, LLC 14.817 0,14 2.669 18,41
2026-02-17 13F Mirabella Financial Services Llp 2.439 439
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.837 511
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16.395 15,96 2.239 13,89
2026-02-09 13F Smithfield Trust Co 1.418 0,93 0
2026-02-13 13F JustInvest LLC 49.041 12,40 8.834 32,84
2026-02-14 13F Howe & Rusling Inc 5.064 4,52 912 23,58
2026-02-03 13F Generali Asset Management SPA SGR 15.699 1,04 2.828 19,48
2025-11-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 5.731 -24,89 1.032 -11,19
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 165.356 -1,19 29.787 16,80
2026-01-28 13F Davis Capital Management 4 100,00 1
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 12 0,00 2 0,00
2026-02-11 13F Cypress Capital Group 19.168 -0,56 3.453 17,53
2026-02-17 13F Lazard Asset Management Llc 54.040 742,14 9.735 896,32
2026-02-18 13F State of Tennessee, Treasury Department 108.262 38,32 20.424 71,23
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 774.791 -3,88 139.571 13,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 97.489 -5,80 17.572 11,48
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.058 4,84 2.466 2,97
2025-11-14 13F ExodusPoint Capital Management, LP 1.741 -99,15 265 960,00
2025-11-14 13F Mane Global Capital Management Lp Call 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 4.667 841
2026-02-17 13F Night Squared LP 22.166 3,38 3.993 22,19
2026-02-13 13F Palisade Asset Management, LLC 19.482 -0,64 3.509 17,48
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.347 -49,12 1.003 -50,02
2026-02-17 13F Snowden Capital Advisors LLC 1.416 -2,88 255 14,86
2026-01-20 13F Savvy Advisors, Inc. 1.754 22,06 316 44,50
2026-02-13 13F Virtus ETF Advisers LLC 180 32
2026-01-28 13F North Point Portfolio Managers Corp/oh 90.732 -0,59 16.344 17,52
2026-02-02 13F Avidian Wealth Solutions, LLC 1.111 200
2026-02-13 13F Kcm Investment Advisors Llc 31.633 -2,00 5.698 15,86
2026-01-23 13F Gibbs Wealth Management 3.541 -9,09 678 14,17
2026-02-13 13F Ampfield Management, L.P. 1.669 0,00 0
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 38.745 0,00 5.290 -1,76
2026-01-29 13F West Bancorporation Inc 3.439 0,00 620 18,13
2026-02-11 13F Fox Run Management, L.l.c. 3.276 590
2026-02-17 13F Tower Research Capital LLC (TRC) 25.697 31,91 4.629 55,96
2025-11-14 13F PineBridge Investments, L.P. 10.684 -52,78 1.628 -43,59
2026-01-16 13F McLean Asset Management Corp 1.167 224
2026-02-11 13F Peachtree Investment Partners, LLC 7.118 9,10 1.282 28,97
2026-02-05 13F High Note Wealth, LLC 61 35,56 11 66,67
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 179 34,59 32 60,00
2026-02-17 13F Maryland State Retirement & Pension System 16.068 0,00 2.894 18,22
2026-02-10 13F Norges Bank 4.820.473 868.360
2026-02-06 13F Cullen/frost Bankers, Inc. 8.252 2,98 1.486 21,70
2026-02-02 13F CENTRAL TRUST Co 5.444 0,33 981 18,64
2026-02-13 13F Bollard Group LLC 0 -100,00 0
2026-01-13 13F Trust Asset Management LLC 3.694 -3,65 665 13,87
2025-11-06 13F Crystal Rock Capital Management 0 -100,00 0 -100,00
2026-01-30 13F Sage Rhino Capital Llc 11.271 -1,89 2.030 16,00
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 63.161 -1,86 8.624 -3,60
2026-02-11 13F Deutsche Bank Ag\ 1.093.972 -5,68 197.068 11,50
2026-02-10 13F National Pension Service 1.300.056 138,44 234.192 181,86
2026-01-21 13F ProCore Advisors, LLC 1.162 209
2026-02-05 13F LGT Fund Management Co Ltd. 1.720 -9,47 312 7,22
2026-02-11 13F Capital Analysts, Inc. 78 -88,36 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.672 -23,70 638 -25,15
2026-02-13 13F USS Investment Management Ltd 63.662 0,34 11.471 18,65
2026-01-23 13F Smallwood Wealth Investment Management, LLC 26 116,67 5 300,00
2026-01-05 13F Coastline Trust Co 435 0,00 78 18,18
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-06 13F BOK Financial Private Wealth, Inc. 200 0,00 36 20,00
2026-02-06 13F Global Retirement Partners, LLC 10.906 778,81 1.965 939,15
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 3.668 661
2025-11-05 13F Moloney Securities Asset Management, LLC 8.044 -7,99 1.226 9,87
2026-02-11 13F GW&K Investment Management, LLC 195 0
2026-02-11 13F Jpmorgan Chase & Co 9.720.960 -24,48 1.751.134 -10,73
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2025-11-07 13F Arvest Bank Trust Division 0 -100,00 0
2026-01-26 13F West Wealth Group, LLC 2.693 0,34 485 15,20
2026-02-10 13F Envestnet Asset Management Inc 1.031.259 -26,48 185.771 -13,09
2026-02-13 13F Victory Capital Management Inc 3.028.237 21,64 545.516 28,93
2026-02-13 13F Integrated Wealth Concepts LLC 6.326 -20,16 1.139 -5,63
2026-01-29 13F UMA Financial Services, Inc. 185 24,16 33 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.589 -0,99 1.173 -2,74
2026-02-13 13F Sargent Investment Group, LLC 3.672 661
2026-01-27 13F Lecap Asset Management Ltd 10.846 -30,88 1.954 -18,32
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.631 -4,26 4.319 -5,97
2026-02-13 13F Capula Management Ltd Put 1.300 8,33 234 28,57
2026-01-21 13F Modera Wealth Management, LLC 4.337 1,50 781 19,97
2026-02-13 13F Capula Management Ltd Call 600 0,00 108 18,68
2026-02-11 13F Cerity Partners LLC 164.276 13,94 29.592 34,69
2026-02-05 13F New York Life Investment Management Llc 44.645 0,40 8.042 18,68
2026-02-09 13F Allstate Corp 24.104 106,23 4.342 143,80
2026-02-13 13F 1832 Asset Management L.P. 580.473 826,18 104.566 994,93
2026-02-17 13F Capital Fund Management S.a. Call 12.500 -0,79 2.252 17,24
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-17 13F/A Sentinus, LLC 1.328 239
2026-02-06 13F Tredje AP-fonden 167.340 0,00 30.145 18,21
2026-02-12 13F Alps Advisors Inc 20.227 -0,57 3.644 17,52
2026-02-26 13F TD Capital Management LLC 16 0,00 3 0,00
2026-02-13 13F Keystone Investors Pte Ltd 31.800 5.728
2026-02-17 13F Capital Fund Management S.a. Put 60.600 63,34 10.916 93,10
2026-02-11 13F Erste Asset Management GmbH 65.417 11.824
2026-02-13 13F Parkside Financial Bank & Trust 2.448 2,47 441 20,88
2026-02-13 13F QTR Family Wealth, LLC 1.099 211
2026-02-12 13F Elo Mutual Pension Insurance Co 24.489 -23,47 4.411 -9,54
2026-01-23 13F State of Alaska, Department of Revenue 44.484 -5,64 8 14,29
2026-02-06 13F Csenge Advisory Group 1.444 0,91 260 19,27
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.998 3,81 409 2,00
2026-02-02 13F Millstone Evans Group, LLC 14 0,00 3 0,00
2026-01-27 13F Chaney Capital Management, Inc. 1.793 0,00 323 17,95
2026-02-03 13F Falcon Wealth Planning 1.946 10,19 351 30,11
2026-02-17 13F Algert Global Llc 16.138 3
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.342 242
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 86.477 1,08 11.808 -0,71
2026-01-26 13F Pennsylvania Capital Management Inc /adv 1.125 203
2025-10-10 13F Kathleen S. Wright Associates Inc. 3.400 0,00 513 10,80
2026-02-12 13F Cibc World Markets Corp 87.636 -7,70 15.787 30,32
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 2.400 0
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-02 13F Sun Financial Inc 2.118 382
2026-02-11 13F Stirlingshire Investments, Inc. 1.253 226
2026-01-07 13F Central Pacific Bank - Trust Division 10.671 0,49 1.922 18,79
2026-02-13 13F Jacobi Capital Management LLC 2.784 0,43 501 18,72
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 7.284 -1,91 995 -3,68
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 156.117 19,53 28.123 41,30
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 0,00 10 -10,00
2026-01-12 13F Rialto Wealth Management, LLC 21 10,53 4 50,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 20 0,00 4 0,00
2026-02-09 13F Mizuho Securities Usa Llc 23.681 -0,59 4.176 19,14
2026-02-17 13F Utah Retirement Systems 53.040 -0,37 9.555 17,76
2026-02-12 13F Alpha Family Trust 2.085 0,00 376 18,30
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.478 0,00 1.527 18,28
2026-02-17 13F Polar Asset Management Partners Inc. 11.019 -42,06 1.985 -31,54
2026-01-15 13F Highline Wealth Partners Llc 30 200,00 5 400,00
2026-02-17 13F FIL Ltd 19.108 486,49 3.442 593,95
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 -60,62 78 -61,69
2025-11-14 13F AXA Investment Managers S.A. 265.418 40.447
2026-02-05 13F Mission Wealth Management, Lp 3.511 3,05 632 21,77
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.825 -4,00 249 -5,68
2026-02-09 13F Alta Advisers Ltd 1.193 -33,46 215 -21,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20.065 -14,45 2.740 -15,98
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 303 41
2026-01-29 13F Advisors Capital Management, LLC 171.174 0,39 30.835 18,67
2026-02-03 13F Ethic Inc. 23.772 25,61 4.282 48,53
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.215 -24,15 2.351 -25,49
2026-01-23 13F DHJJ Financial Advisors, Ltd. 10 0,00 2 0,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 176 24
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 6.593 -37,89 1.188 -26,59
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 22.907 -4,36 3.128 -6,07
2026-02-05 13F HighMark Wealth Management LLC 23 4
2026-02-03 13F Fire Capital Management LLC 1.115 201
2026-01-30 13F Arlington Trust Co LLC 44 8
2026-02-13 13F Advyzon Investment Management, LLC 1.977 356
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 411 -8,46 56 -9,68
2026-01-14 13F Congress Park Capital LLC 5.500 0,00 991 18,14
2026-02-10 13F Rothschild Investment Llc 2.966 63,33 534 93,48
2026-02-10 13F Colton Groome Financial Advisors, Llc 1.550 0,00 279 18,22
2026-02-05 13F Canada Post Corp Registered Pension Plan 24.656 11,60 4.442 32,37
2026-02-17 13F Ameriflex Group, Inc. 100 18
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 20.436 -8,24 2.790 -16,79
2026-02-17 13F Investment Management Corp of Ontario 26.862 74,58 4.839 106,40
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 56.226 0,00 7.677 -1,77
2026-02-11 13F CNB Bank 800 0,00 144 19,01
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3.328 80,09 454 77,34
2026-02-11 13F Winton Capital Group Ltd 15.041 2.709
2026-02-09 13F Todd Asset Management Llc 3.544 0,00 638 18,15
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.305 1.113
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.478 24,18 611 21,96
2026-01-30 13F Cullinan Associates Inc 3.467 0,00 625 18,18
2026-02-09 13F Choate Investment Advisors 1.156 208
2026-01-23 13F Rsm Us Wealth Management Llc 8.656 14,82 1.574 37,02
2026-02-02 13F Fifth Third Bancorp 16.763 -5,25 3.020 12,02
2026-02-05 13F GSB Wealth Management, LLC 3.317 0,36 597 18,69
2026-02-11 13F Nemes Rush Group LLC 25 56,25 5 100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 25.731 504,44 4.635 615,28
2026-02-03 13F SBI Securities Co., Ltd. 36 140,00 6 200,00
2026-02-13 13F Bank Of Nova Scotia 397.037 4,58 71.522 23,62
2026-02-13 13F Maverick Capital Ltd 9.566 -82,32 1.723 -79,10
2026-02-13 13F Baird Financial Group, Inc. 6.269 -2,66 1.129 15,09
2026-02-05 13F Qsemble Capital Management, LP 23.838 48,20 4.294 75,19
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 974.122 -5,53 175.479 11,68
2026-01-15 13F Allspring Global Investments Holdings, LLC 14.788 0,98 2.702 20,46
2026-02-17 13F Rakuten Investment Management, Inc. 60.338 -43,87 10.904 67,52
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 7.124 0,07 1.283 18,36
2026-02-17 13F Kensington Investment Counsel, LLC 7.573 -0,77 1.364 17,28
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 287.335 0,00 39.233 -1,77
2026-01-22 13F Bartlett & Co. Wealth Management Llc 198 -66,89 36 -61,54
2026-02-13 13F Rhumbline Advisers 639.750 -2,09 115.244 15,74
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2026-02-17 13F National Asset Management, Inc. 2.453 -9,75 442 6,52
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 107.353 -0,37 14.658 -2,14
2026-02-13 13F TritonPoint Partners, LLC 1.529 275
2026-02-11 13F J.Safra Asset Management Corp 70 13
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 84.195 3,33 11.496 1,49
2026-01-27 13F Penobscot Investment Management Company, Inc. 2.405 0,00 433 18,31
2026-02-05 13F STF Management LP 1.934 -60,91 348 -53,85
2026-02-06 13F Legato Capital Management LLC 26.482 -4,05 4.770 13,44
2025-09-29 NP GGEFX - Summitry Equity Fund 17.913 0,00 2.446 -1,77
2026-01-30 13F Valued Wealth Advisors LLC 79 25,40 14 55,56
2026-01-14 13F Spire Wealth Management 821 50,09 148 77,11
2026-02-17 13F Range Rock Capital, LLC 109.490 19.724
2026-01-27 13F Asset Management One Co., Ltd. 141.387 0,51 25.550 19,19
2025-10-22 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 34 -52,78 6 -40,00
2026-02-03 13F Credit Industriel Et Commercial Put 200 0,00 36 20,00
2026-01-29 13F Index Fund Advisors, Inc. 1.780 0,11 321 18,52
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 20.323 -9,86 2.775 -11,46
2026-02-17 13F Masterton Capital Management, LP 5.632 -79,69 1.015 -76,01
2025-11-07 13F Cercano Management LLC 0 -100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287 -17,71 176 -19,35
2026-02-13 13F Gen-Wealth Partners Inc 5 0,00 1
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-27 13F Finivi Inc. 1.677 1,88 302 20,80
2026-02-13 13F Borer Denton & Associates, Inc. 1.515 0,00 273 18,26
2026-02-12 13F Tiemann Investment Advisors, Llc 1.133 204
2026-02-10 13F Td Asset Management Inc 318.900 -23,16 57.447 -9,17
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 24.169 0,13 4.354 18,35
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-10 13F Advisor Resource Council 1.309 249
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 63.343 5,35 8.649 3,48
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 263 11,44 47 34,29
2026-02-04 13F Securian Asset Management, Inc 8.843 -43,97 1.593 -33,80
2026-02-12 13F Great Lakes Advisors, Llc 2.205 2,99 397 21,78
2026-02-13 13F Journey Strategic Wealth Llc 1.725 311
2026-01-07 13F Corsicana & Co. 15 0,00 3 0,00
2026-02-04 13F Empire Life Investments Inc. 171.087 -0,14 30.820 18,04
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 11.044 1.989
2026-02-13 13F Venture Visionary Partners LLC 2.547 0,00 459 18,04
2025-11-07 13F Shell Asset Management Co 4.084 -33,60 1
2026-01-28 13F Chicago Partners Investment Group LLC 3.349 22,94 631 44,39
2026-02-06 13F EverSource Wealth Advisors, LLC 2.709 15,47 488 36,41
2026-01-15 13F Hengehold Capital Management Llc 5.291 -14,54 953 1,06
2026-02-17 13F Cresset Asset Management, LLC 20.874 -0,02 3.760 18,20
2026-02-10 13F Amica Mutual Insurance Co 36.542 16,26 7 50,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 2.435 4,28 332 2,47
2026-01-14 13F Jfs Wealth Advisors, Llc 211 42,57 38 72,73
2026-01-30 13F Belleair Asset Management, LLC 1.685 304
2026-01-23 13F Westside Investment Management, Inc. 379 12,13 69 35,29
2026-02-10 13F Essex Financial Services, Inc. 1.122 202
2026-01-23 13F Mustard Seed Financial, LLC 1.400 0,00 252 18,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 286 -39,53 39 -40,00
2026-02-12 13F Wedbush Securities Inc 6.828 -0,38 1 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.246 224
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 97.624 -7,99 13.330 -9,62
2026-02-09 13F Roundview Capital LLC 10.912 -1,84 1.966 16,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 2.015 0,00 307 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 3.020 0,13 544 18,30
2026-01-15 13F Frank, Rimerman Advisors LLC 4.227 3,30 761 22,15
2026-02-17 13F Janus Henderson Group Plc 39.676 6,25 7.149 25,65
2025-09-26 NP ACVF - American Conservative Values ETF 2.752 2,23 376 0,27
2026-01-28 13F Salomon & Ludwin, LLC 223 88,98 42 127,78
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 25.000 3.414
2026-02-17 13F Signature Equity Partners, LLC 59 11
2026-01-29 13F Alexis Investment Partners, LLC 559 0,00 101 17,65
2026-02-09 13F Churchill Financial Advisors, LLC 3.700 667
2026-01-28 13F Papp L Roy & Associates 4.000 0,00 721 18,23
2026-01-12 13F Horizon Financial Services, Llc 37 0,00 7 20,00
2026-02-11 13F SmartHarvest Portfolios, LLC 1.517 273
2026-02-10 13F MUFG Securities EMEA plc 13.333 112,99 2.402 151,94
2026-02-11 13F Harvest Fund Management Co., Ltd 24.283 20,97 4 33,33
2026-02-12 13F MetLife Investment Management, LLC 80.924 -3,79 14.578 13,72
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 712.586 -27,49 128.365 -14,29
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-08 13F Fulton Bank, N.a. 1.513 1,54 273 19,82
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.485 8,05 885 6,12
2026-01-30 13F Wealthfront Advisers Llc 39.703 16,41 7.152 37,62
2026-01-13 13F Stablepoint Partners, LLC 1.560 0,00 281 18,57
2026-02-03 13F S-Bank Fund Management Ltd 36.085 19,94 6.500 41,80
2026-01-30 13F Caldwell Securities, Inc 24 0,00 4 33,33
2026-02-10 13F Gulf International Bank (UK) Ltd 16.442 0,28 3 0,00
2026-02-13 13F Destination Wealth Management 117.491 -1,23 21.165 16,75
2026-02-03 13F ASR Vermogensbeheer N.V. 27.883 20,35 5.023 42,27
2026-02-05 13F DnB Asset Management AS 63.426 -2,08 11.426 15,74
2025-11-17 13F FSA Wealth Management LLC 37 0,00 6 25,00
2026-01-26 13F La Banque Postale Asset Management SA 4.385 -82,58 790 -79,43
2026-02-03 13F Chesapeake Capital Corp /il/ 5.776 1.040
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
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 20.159 -23,45 2.753 -24,81
2026-02-04 13F Independent Advisor Alliance 3.309 1,69 596 20,40
2026-02-17 13F State Of Wisconsin Investment Board 174.320 1,30 31.402 19,75
2026-01-28 13F Windward Capital Management Co /ca 1.955 -1,51 352 16,56
2026-02-09 13F HBK Sorce Advisory LLC 13.424 -1,80 2.560 19,29
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 85.827 -2,34 11.719 -4,07
2026-02-17 13F Shellback Capital, LP 269.700 26,20 48.584 49,19
2026-02-05 13F IMG Wealth Management, Inc. 5 -16,67 1
2026-01-26 13F LifeWealth Investments, LLC 1.123 202
2026-01-14 13F Accurate Wealth Management, LLC 1.251 239
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 289.412 12,74 39.516 10,74
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 81.820 5,09 15 27,27
2026-01-26 13F Asset Dedication, LLC 443 0,00 80 17,91
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-13 13F Gts Securities Llc 3.496 -55,81 630 -47,80
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 5.671 -58,52 774 -59,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.345 5,66 242 25,39
2026-02-17 13F Worldquant Millennium Advisors Llc 132.977 -9,39 23.954 7,11
2026-02-12 13F Johnson Financial Group, Inc. 396 189,05 71 255,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-14 13F Donaldson Capital Management, Llc 1.511 272
2026-02-11 13F Prestige Wealth Management Group LLC 127 0,00 23 15,79
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 -31,03 3 -50,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 734.189 4,46 134.246 25,32
2026-02-04 13F Plato Investment Management Ltd 6.939 -9,22 1.256 8,74
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.536 -6,35 8.743 10,71
2026-02-17 13F Royal Bank Of Canada 2.343.215 -20,81 422.107 -6,39
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-15 13F Victory Financial Group, Llc 1.239 223
2025-11-13 13F Rehmann Capital Advisory Group 2.393 15,33 366 38,26
2026-02-11 13F IMA Wealth, Inc. 29 5
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 16.821 -4,36 3.030 13,06
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 165.208 0,00 22.558 -1,77
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.039 7,66 21.579 5,75
2026-02-11 13F Primecap Management Co/ca/ 9.207.200 -7,51 1.658.585 9,33
2026-01-30 13F Activest Wealth Management 134 570,00 24 700,00
2026-02-10 13F CIBC Asset Management Inc 136.426 33,19 24.576 57,44
2026-02-13 13F Woodbridge CO LTD 33.593 6.051
2026-01-07 13F Northside Capital Management, LLC 1.272 229
2026-02-13 13F Morgan Stanley 5.436.788 1,48 979.384 19,96
2026-02-27 13F Groupama Asset Managment 2.530 -40,69 456 -30,00
2026-02-17 13F Rivermont Capital Management LP 122.948 22.148
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756 76,66 240 73,19
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-09 13F Capital Management Associates /ny/ 6.000 1.081
2026-01-28 13F Kerusso Capital Management LLC 34.750 25,86 6.260 48,78
2026-01-26 13F Clean Yield Group 28.567 0,40 5.146 18,71
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.727 6,65 1.192 4,75
2026-02-02 13F Pittenger & Anderson Inc 2.565 0,00 462 18,46
2026-02-13 13F PYA Waltman Capital, LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 8.861 1.596
2026-02-04 13F Versor Investments LP 2.580 465
2026-01-22 13F Quotient Wealth Partners, LLC 1.925 2,18 347 20,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 7.433 42,94 1.339 68,94
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 10.400 1.879
2026-02-02 13F Cornerstone Planning Group LLC 248 396,00 46 1.433,33
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 134.883 -4,20 25.088 13,75
2026-02-17 13F Benchstone Capital Management LP 55.785 -78,58 10.049 -74,67
2026-02-11 13F Empowered Funds, LLC 26.058 15,99 4.694 37,13
2026-02-09 13F Summitry Llc 434.127 -0,12 78.204 18,07
2026-02-17 13F Wealth Watch Advisors, INC 156 6,12 28 27,27
2026-01-30 13F Torren Management, LLC 358 64
2026-01-21 13F Stone House Investment Management, LLC 11 2
2026-01-26 13F Merit Financial Group, LLC 16.946 26,59 3.053 49,68
2026-02-11 13F Manchester Capital Management LLC 2.233 402
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.267 -41,80 310 -42,88
2026-01-20 13F Nvwm, Llc 6.525 -1,44 1.175 16,57
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 211.059 4,33 38.020 23,33
2026-02-13 13F Squarepoint Ops LLC Call 55.100 -0,72 9.926 17,36
2026-02-13 13F Squarepoint Ops LLC Put 29.300 565,91 5.278 687,76
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 1.036.000 -6,81 141.455 -8,46
2026-02-13 13F Squarepoint Ops LLC 99.380 1.039,16 17.902 1.247,03
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 322 -2,72 58 16,00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 288.143 4.054,31 51.906 5.190.500,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 16 3
2026-02-09 13F Onefund, Llc 954 6,12 172 25,74
2026-02-13 13F First Trust Advisors Lp 3.481.278 -13,94 627.117 1,73
2026-01-07 13F Harbor Investment Advisory, Llc 936 9,73 169 30,23
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 232.670 75,15 41.913 107,05
2026-01-27 13F Duncker Streett & Co Inc 59 0,00 11 25,00
2026-02-04 13F Drive Wealth Management, Llc 1.653 12,30 298 32,59
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.308 279,93 32.812 273,23
2026-02-11 13F Renaissance Group Llc 4.113 0,34 741 18,59
2026-01-27 13F/A Capital Performance Advisors Llp 1.320 238
2026-02-09 13F Eukles Asset Management 18.228 0,50 3.284 18,78
2026-01-15 13F Nisa Investment Advisors, Llc 97.586 20,09 17.579 41,96
2026-01-23 13F Oak Ridge Investments Llc 4.249 -5,62 765 11,52
2026-02-02 13F Oppenheimer Asset Management Inc. 12.467 127,42 2.246 168,86
2026-02-13 13F Bard Associates Inc 172 31
2025-09-19 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 842.858 2,28 115.084 0,47
2026-02-17 13F XTX Topco Ltd 3.512 -69,18 633 -63,59
2026-01-23 13F Avion Wealth 88 10,00 0
2026-01-29 13F Sanctuary Advisors, LLC 22.359 22,76 4.028 45,12
Other Listings
IT:1ROST 155,24 €
US:ROST 205,64 $
GB:0KXO 205,04 $
DE:RSO 170,94 €
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