RPRX N - Royalty Pharma plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Royalty Pharma plc
MX ˙ BMV ˙ GB00BMVP7Y09
Grundlæggende statistik
Institutionelle ejere 665 total, 660 long only, 0 short only, 5 long/short - change of 35,74% MRQ
Gennemsnitlig porteføljeallokering 0.4707 % - change of -11,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 362.225.908 - 93,32% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ
Institutionel værdi (lang) $ 13.715.584 USD ($1000)
Institutionelt ejerskab og aktionærer

Royalty Pharma plc (MX:RPRX N) har 665 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 362,225,908 aktier. Største aktionærer omfatter Morgan Stanley, Capital International Investors, Fmr Llc, BlackRock, Inc., Baillie Gifford & Co, Swedbank AB, Adage Capital Partners Gp, L.l.c., State Street Corp, Vanguard Group Inc, and Geode Capital Management, Llc .

Royalty Pharma plc (BMV:RPRX N) 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:RPRX N / Royalty Pharma plc 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
(%)
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.598 -68,68 464 -64,92
2026-02-12 13F Quadrant Capital Group Llc 677 34,86 26 52,94
2026-02-17 13F Voloridge Investment Management, Llc 100.528 3.884
2026-02-17 13F Quantedge Capital Pte Ltd 12.800 -73,11 495 -70,58
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.862 0,74 363 12,77
2026-02-13 13F Aurora Investment Counsel 52.276 -2,31 2.020 7,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.118 66,37 43 86,96
2026-02-17 13F Delta Global Management LP 44.314 1.712
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 173.494 -2,33 6.385 9,50
2026-02-19 13F Atomi Financial Group, Inc. 10.618 21,74 410 33,55
2026-02-17 13F Sagewood Asset Management LP 9.681 374
2026-02-09 13F Cary Street Partner Investment Advisory Llc 107 4
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 20.521 0,00 755 12,18
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.565 720
2026-01-26 13F Moran Wealth Management, LLC 137.193 20,59 5.301 32,10
2026-02-11 13F Simplex Trading, Llc Call 30.200 -63,13 1.167 58.200,00
2026-02-11 13F Simplex Trading, Llc Put 15.000 194,12 580
2026-02-11 13F Simplex Trading, Llc 9.109 352
2025-09-24 NP FXH - First Trust Health Care 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 328.329 -15,46 12.083 -5,21
2026-02-06 13F HighTower Advisors, LLC 281.122 27,81 10.863 39,97
2026-02-13 13F Charles Schwab Investment Management Inc 2.913.398 -3,71 112.574 5,46
2026-02-17 13F Burkehill Global Management, LP 500.000 19.320
2026-01-09 13F SG Americas Securities, LLC 288.202 437,96 11 1.000,00
2026-02-17 13F Advisor Group Holdings, Inc. 40.630 -71,03 1.570 -68,31
2026-01-29 13F Pictet Asset Management Holding SA 313.510 -16,63 12.163 -8,29
2026-02-10 13F Kentucky Retirement Systems 23.804 0,00 920 9,54
2026-02-09 13F MQS Management LLC 11.129 17,53 430 28,74
2026-02-17 13F Citadel Advisors Llc Put 37.300 103,83 1.441 123,41
2026-02-17 13F Citadel Advisors Llc Call 49.500 -70,16 1.913 -67,33
2026-02-10 13F Rothschild Investment Llc 36 71,43 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 79.787 3.083
2026-02-13 13F Wells Fargo & Company/mn 255.685 16,08 9.880 27,14
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 25.417 1
2026-02-09 13F Hartland & Co., LLC 87 117,50 3 200,00
2026-02-17 13F Raymond James Financial Inc 1.467.599 1,16 56.760 10,90
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.098 -56,53 188 -51,30
2026-02-06 13F Bare Financial Services, Inc 72 -42,86 3 -50,00
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2026-02-09 13F Sectoral Asset Management Inc 8.470 -8,73 327 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 16.833 19,53 650 31,05
2026-02-17 13F Quadrature Capital Ltd 5.313 205
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 5.273.865 1.236,26 203.782 1.363,53
2026-01-30 13F American Capital Advisory, LLC 516 -27,63 20 -24,00
2026-02-17 13F Oxford Asset Management Llp 12.623 488
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 36 1
2026-02-06 13F Cullen/frost Bankers, Inc. 546.350 19,53 21.111 30,91
2026-02-12 13F Nuveen, LLC 727.355 0,17 28.105 9,70
2026-02-17 13F Summit Trail Advisors, Llc 32.669 -8,66 1.262 0,08
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 9.475 366
2026-02-17 13F Vinva Investment Management Ltd 22.057 860
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1.000.000 -12,28 36.800 -1,64
2025-09-26 NP USGRX - Growth & Income Fund Shares 154.547 -1,84 5.687 10,06
2026-02-09 13F Hantz Financial Services, Inc. 233 0,00 0
2026-02-17 13F CWM Advisors, LLC 41.170 6,79 1.591 16,91
2026-03-06 13F Hsbc Holdings Plc 57.998 -75,80 2.253 -73,36
2026-02-13 13F American Century Companies Inc 110.320 9,87 4.263 20,33
2026-02-17 13F Atom Investors LP 33.921 1.311
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 486 659,38 19 800,00
2026-02-11 13F Brandywine Global Investment Management, LLC 1.579.252 4,15 61.022 14,07
2026-02-17 13F Jones Financial Companies Lllp 9.816 0,49 379 10,82
2026-02-17 13F Aquatic Capital Management LLC 103.581 4.002
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.313.265 0,95 128.025 10,56
2026-02-06 13F Marathon Asset Mgmt Ltd 388.226 -8,88 15.001 -0,20
2026-01-20 13F Nvwm, Llc 52 0,00 2 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.690 4,30 982 17,04
2026-02-17 13F Fmr Llc 26.272.308 -6,13 1.015.162 2,81
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Ossiam 5.538 -38,81 214 -33,23
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 42.200 77
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 44.616 -12,31 1.642 -1,68
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 613.000 22.558
2026-02-11 13F OneAscent Financial Services LLC 5.968 231
2026-02-17 13F Sciencast Management LP 77.241 2.985
2026-02-18 13F Vident Advisory, LLC 6.751 -10,20 261 -1,89
2026-01-26 13F Cwm, Llc 18.736 0,78 1
2026-02-04 13F Wsfs Capital Management, Llc 309.809 -0,64 11.971 8,84
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 11.208 395
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 17.000 0,00 657 9,52
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 13.334 -0,22 515 9,34
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 3.088.098 9,41 119.324 19,83
2026-02-12 13F Brinker Capital Investments, LLC 17.908 0,21 692 9,68
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 341.154 -13,66 13.182 -5,43
2026-02-13 13F State Street Corp 10.649.641 3,67 411.502 13,54
2026-02-09 13F Harbour Investments, Inc. 304 6,67 12 10,00
2026-01-08 13F Nordea Investment Management Ab 812.663 4,72 31.604 16,47
2026-02-13 13F Squarepoint Ops LLC 1.556.241 126,93 60.133 148,55
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 62.109 -0,97 2.422 9,55
2026-02-19 13F CI Private Wealth, LLC 154.922 26,82 4.447 3,18
2025-09-26 NP DAACX - Diversified Equity Fund 1.367 -31,82 50 -20,63
2026-02-13 13F Stifel Financial Corp 20.215 1,95 781 11,73
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 14.741 7,34 570 17,56
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 10.575 -94,18 409 -93,64
2026-02-12 13F Principal Securities, Inc. 30.230 15,67 1.168 26,68
2026-01-14 13F Eastern Bank 635.122 71,07 24.541 87,38
2026-02-11 13F Commonwealth Retirement Investments LLC 195 8
2026-02-10 13F Phillips Wealth Planners LLC 13.113 1,88 521 11,83
2025-11-07 13F Synovus Financial Corp 80.581 -1,63 2.843 -3,69
2026-02-17 13F Susquehanna International Group, Llp 10.091 -96,39 390 -96,05
2026-02-17 13F Susquehanna International Group, Llp Put 41.100 -47,17 1.588 -42,13
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -437 8,19
2026-02-17 13F Persistent Asset Partners Ltd 6.594 255
2026-02-12 13F Hrt Financial Lp 76.741 -91,88 3 -93,94
2026-01-20 13F Toth Financial Advisory Corp 3 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.130 13,38 962 27,12
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.267 599
2026-02-17 13F Susquehanna International Group, Llp Call 109.200 -67,52 4.219 -64,43
2026-01-21 13F Capital Advisors, Ltd. LLC 149 0,00 0
2026-02-05 13F Amalgamated Bank 21.707 1,81 1
2026-02-12 13F BlackRock, Inc. 26.188.692 -0,05 1.011.931 9,47
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.377 0,00 308 12,41
2025-11-14 13F Strategic Wealth Partners, Ltd. 259 9
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 2.708.925 2,35 104.673 12,09
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118.350 4.573
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 157.445 -4,86 5.794 6,67
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 266.491 3,95 9.807 16,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.707 -33,51 688 -25,46
2026-01-29 13F China Universal Asset Management Co., Ltd. 79.620 5,07 3.077 15,08
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 153.247 -20,96 5.921 -13,42
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.092 -33,10 5.303 -25,00
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.428 2,02 89 14,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 129 5
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 99.355 3.656
2025-11-14 13F Binnacle Investments Inc 24 1
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
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 92.901 0,93 3.419 13,14
2026-02-11 13F Cookson Peirce & Co Inc 376.615 1,00 14.552 10,62
2025-11-14 13F Weiss Asset Management LP 457.470 16.140
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 33.552 -0,01 1.235 12,08
2026-01-29 13F Rakuten Securities, Inc. 101 -25,74 4 -25,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.472 7,58 521 17,91
2026-02-17 13F Cetera Investment Advisers 71.736 -1,33 2.772 8,07
2026-02-13 13F AlTi Global, Inc. 50.627 -28,09 1.956 -21,22
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.935 99,72 1.359 124,26
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.057 39
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 58.957 -5,45 2.278 3,59
2026-02-12 13F California Public Employees Retirement System 1.042.149 -14,87 40.269 -6,76
2026-02-11 13F Capital International Investors 31.104.309 14,30 1.201.870 25,19
2026-02-13 13F Ieq Capital, Llc 23.463 -85,83 907 -84,49
2026-02-11 13F LPL Financial LLC 114.881 6,74 4.439 16,91
2026-02-19 13F Invesco Ltd. 1.502.171 -5,50 58.044 3,50
2026-01-27 13F WealthCollab, LLC 45 0,00 2 0,00
2026-02-13 13F Brown Advisory Inc 9.687 374
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.065.103 31,21 41.156 43,71
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 95.500 3.514
2026-01-28 13F WPG Advisers, LLC 20 0,00 1
2026-01-26 13F Foster Victor Wealth Advisors, LLC 180.657 7.145
2026-02-17 13F Advisory Services Network, LLC 32.645 117,62 1.261 138,37
2026-01-20 13F Perpetual Ltd 8.960 346
2026-02-12 13F Elevated Private Wealth, LLC 29.557 1.142
2026-02-17 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 2.469.181 -0,51 95.409 8,97
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.463 -5,15 9.695 6,35
2026-02-17 13F General Atlantic Llc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 5.337 209
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 59.886 0,00 2.204 12,11
2026-01-05 13F GoalVest Advisory LLC 534 21
2026-02-12 13F Voya Investment Management Llc 234.018 21,19 9.042 32,74
2026-01-22 13F Red Tortoise LLC 317 0,00 12 9,09
2026-02-13 13F Taproot Management LP 284.687 11.000
2026-02-04 13F Dogwood Wealth Management LLC 21 425,00 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 141 0,00 5 25,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.897 158,25 143 191,84
2026-02-13 13F Van Eck Associates Corp 164.050 -7,12 6 0,00
2026-02-11 13F Vestcor Inc 8.044 0,00 0
2026-01-29 13F State Of Michigan Retirement System 15.700 -1,26 607 8,21
2026-01-28 13F Davis Capital Management 1 -83,33 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 44,74 6 100,00
2025-09-26 NP USCGX - Capital Growth Fund 77.259 0,00 2.843 12,15
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 138.074 -9,40 5.081 1,60
2026-02-06 13F Profund Advisors Llc 6.524 -19,90 252 -12,20
2026-02-17 13F Main Street Financial Solutions, LLC 99.185 4,25 3.833 14,18
2026-01-14 13F Pallas Capital Advisors LLC 111.126 6,26 4.294 16,37
2026-02-06 13F Global Retirement Partners, LLC 7.550 -14,59 292 -6,43
2026-02-04 13F Ameritas Advisory Services, LLC 5.401 209
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41.900 1.542
2026-02-05 13F Thrivent Financial For Lutherans 233.320 10,42 9 28,57
2026-01-29 13F Marathon Capital Management 7.598 4,57 294 14,45
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.978 0,00 386 9,38
2026-02-09 13F Geode Capital Management, Llc 7.719.843 1,34 297.465 10,98
2026-01-28 13F Teacher Retirement System Of Texas 65.127 -33,45 2.517 -27,11
2026-01-23 13F Robeco Institutional Asset Management B.V. 949.472 -23,96 36.688 -16,72
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 32 1
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 336.711 30,74 12.391 46,59
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260 0,00 46 12,20
2026-02-10 13F Bank of New York Mellon Corp 1.339.705 5,35 51.766 15,39
2026-02-03 13F Sequoia Financial Advisors, LLC 11.689 18,91 452 30,35
2026-01-30 13F Values First Advisors, Inc. 20.206 18,27 781 29,57
2026-02-12 13F BRYN MAWR TRUST Co 104.021 -0,33 4.019 9,15
2026-01-16 13F Ronald Blue Trust, Inc. 252 193,02 10 200,00
2026-02-12 13F Federated Hermes, Inc. 3.500 0,00 135 9,76
2026-02-13 13F Verition Fund Management LLC 95.068 -68,42 3.673 -65,42
2026-02-10 13F Axq Capital, Lp 12.198 471
2026-02-17 13F Two Sigma Investments, Lp 681.248 -42,48 26.323 -37,00
2026-02-18 13F Achmea Investment Management B.V. 34.193 1
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 11.717 75,17 453 92,34
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 33 73,68 1
2026-02-24 13F/A Pacer Advisors, Inc. 754.049 34,27 29.136 47,06
2026-02-17 13F Woodline Partners LP 7.436 287
2026-01-28 13F Klp Kapitalforvaltning As 131.500 -0,08 5.081 9,46
2026-02-04 13F Oxbow Advisors, LLC 86.318 1,86 3.335 11,58
2026-02-10 13F Fideuram Asset Management (Ireland) dac 10.795 413
2026-02-14 13F Rockefeller Capital Management L.P. 87.814 1.347,40 3.393 1.485,51
2026-02-18 13F VGI Partners Ltd 2.640.708 84,01 102.037 101,53
2026-02-11 13F OneAscent Wealth Management LLC 5.863 227
2026-02-13 13F Victory Capital Management Inc 5.106.905 9,65 197.331 20,09
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 167.040 -13,45 6.147 -2,95
2026-01-26 13F Private Trust Co Na 832 52,94 32 68,42
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58.600 -12,54 2 0,00
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-08 13F Kearns & Associates LLC 70.740 0,00 2.733 9,54
2026-02-11 13F Illinois Municipal Retirement Fund 40.289 -26,36 1.557 -19,38
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.804 -10,99 250 0,00
2026-02-12 13F New South Capital Management Inc 2.928.778 0,36 113.168 9,92
2026-01-15 13F Pacific Capital Partners Ltd 94.750 -5,25 3.661 3,77
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830.500 -14,11 67.362 -3,69
2026-02-17 13F Lion Point Capital, LP 21.400 0,00 827 9,55
2026-02-09 13F Huntington National Bank 756 0,00 29 11,54
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 148.879 3,73 5.753 13,61
2026-02-11 13F Heartland Advisors Inc 213.989 121,63 8.269 142,75
2026-02-09 13F Kestra Investment Management, LLC 13.992 541
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 130.819 -0,06 4.814 12,08
2026-02-03 13F Crossmark Global Holdings, Inc. 9.763 377
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127.186 0,15 4.680 12,28
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 725 -4,48 27 8,33
2026-02-13 13F First Trust Advisors Lp 845.545 7,90 32.672 18,18
2026-02-23 13F Wealth Preservation Advisors, LLC 250 -0,40 10 12,50
2026-02-12 13F New York State Common Retirement Fund 195.409 1,13 7.551 10,75
2026-02-17 13F Hunting Hill Global Capital, LLC 12.640 -20,67 488 -13,17
2026-02-13 13F Sterling Capital Management LLC 33.391 -9,62 1.290 -1,00
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 2.277 12,61 84 25,76
2026-02-17 13F Nomura Holdings Inc 18.271 706
2026-01-30 13F/A M&t Bank Corp 28.261 22,54 1.092 34,32
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 145 -30,29 5 -16,67
2026-02-10 13F Root Financial Partners, LLC 100 25,00 4 50,00
2026-02-04 13F C WorldWide Group Holding A/S 700.461 7,03 27 17,39
2026-02-10 13F Nomura Asset Management Co Ltd 172.418 16,21 6.662 27,28
2026-02-04 13F ABN AMRO Bank N.V. 35.494 -8,28 1.379 1,32
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.624 0,00 11.983 12,13
2026-02-17 13F Parallax Volatility Advisers, L.P. 9.509 367
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 34.407 -8,94 1.266 2,10
2026-02-24 13F River Road Asset Management, LLC 518.654 -3,78 20.041 5,38
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 5 0,00
2026-02-11 13F Parallel Advisors, LLC 4.676 3,38 181 13,21
2026-02-11 13F Capital International Ltd /ca/ 301.623 47,59 11.655 61,64
2026-02-11 13F Meeder Advisory Services, Inc. 18.431 712
2026-01-26 13F KBC Group NV 163.561 -12,98 6 0,00
2026-01-28 13F Geneos Wealth Management Inc. 104 166,67 4 300,00
2026-01-23 13F Optima Capital Llc 5 0
2026-01-21 13F Inlet Private Wealth, LLC 225.800 -3,98 8.725 5,16
2026-02-10 13F Daiwa Securities Group Inc. 36.298 9,70 1 0,00
2026-02-17 13F Fred Alger Management, Llc 35.809 -52,96 1.384 -48,49
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 318.293 222,11 12.299 252,78
2026-02-06 13F PSP Research LLC 13.826 534
2025-09-22 NP TGWRX - Transamerica Large Growth R 251.194 4,15 9.244 16,78
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 189.046 701,21 7.685 802,94
2026-01-30 13F Keybank National Association/oh 38.726 9,98 1.496 20,45
2026-02-12 13F Jane Street Group, Llc 4.947.409 56,98 191.168 71,93
2026-02-05 13F Td Private Client Wealth Llc 64 30,61 2 100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 55.900 2.160
2026-02-12 13F Jane Street Group, Llc Call 39.400 -77,38 1.522 -75,23
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 36 5,88 1 0,00
2026-02-11 13F Metis Global Partners, LLC 64.290 -1,45 2.484 7,95
2026-02-17 13F BTG Pactual Asset Management US LLC 66.694 9,10 2.577 19,53
2026-02-04 13F Swiss Life Asset Management Ltd 117.145 2,53 4.526 12,31
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 254.385 9.361
2025-09-26 NP REAYX - Equity Income Fund Class Y 12.918 -4,73 475 6,74
2026-02-17 13F Css Llc/il 14.520 9,83 561 20,39
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.129 -10,21 189 0,53
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 393 15
2026-02-17 13F Punch & Associates Investment Management, Inc. 600.166 0,72 23.190 10,31
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 337.995 0,00 12.438 12,13
2025-09-26 NP FQAL - Fidelity Quality Factor 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 207.583 -5,41 7.639 6,07
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 7.853 -1,92 289 9,92
2026-02-06 13F Cumberland Partners Ltd 35.000 1.352
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8.519 94,32 313 118,88
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 13.554 -6,02 524 2,95
2026-02-12 13F Elo Mutual Pension Insurance Co 27.083 -28,70 1.046 -21,94
2026-02-13 13F Mariner, LLC 7.039 -74,18 271 -71,80
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 227 482,05 8 700,00
2026-02-11 13F Picton Mahoney Asset Management 41 0,00 2
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-02-11 13F OneAscent Investment Solutions LLC 13.565 54,99 524 70,13
2026-02-13 13F Rafferty Asset Management, LLC 6.112 2,26 236 12,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 38.193 0,00 1 0,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 28.057 6,05 1.084 16,18
2026-02-17 13F Dark Forest Capital Management Lp 278.313 23,90 10.754 35,70
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.081 -25,49 261 -16,40
2026-02-11 13F Empowered Funds, LLC 292.088 -1,81 11.286 7,54
2026-02-13 13F Schroder Investment Management Group 409.657 31,15 15.829 43,65
2026-02-17 13F Canada Pension Plan Investment Board 14.710 147.000,00 568
2026-02-17 13F Wellington Management Group Llp 6.873 0,00 266 9,50
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-09 13F Bdf-gestion 23.649 -6,25 914 2,70
2026-01-29 13F Inscription Capital, LLC 6.514 0,00 252 9,61
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 5.728 221
2025-11-13 13F CTF Capital Management, LP 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500.065 2,97 19.323 12,77
2026-02-02 13F CM Management, LLC 75.000 50,00 2.898 64,29
2026-02-13 13F National Bank Of Canada /fi/ 5.596 108,18 216 128,72
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 22.568 0,19 872 9,82
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 27.375 0,00 1.007 12,14
2026-01-09 13F Assenagon Asset Management S.A. 18.773 0,00 725 9,52
2026-02-11 13F Group One Trading, L.p. Call 12.300 -76,57 475 -74,35
2026-02-11 13F Group One Trading, L.p. Put 21.700 214,49 838 244,86
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.727 -11,14 836 -0,36
2026-02-11 13F Group One Trading, L.p. 10.093 390
2026-02-11 13F Franklin Resources Inc 677.484 -14,03 26.178 -5,84
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 22.045 48,11 811 66,19
2026-02-11 13F CenterBook Partners LP 70.212 2.713
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.312.128 10,08 89.354 20,58
2026-02-06 13F Lloyd Advisory Services, LLC. 772 30
2026-02-12 13F APG Asset Management N.V. 291.064 -7,20 9.576 1,69
2026-02-12 13F Integrated Quantitative Investments LLC 6.527 0,00 252 9,57
2026-02-13 13F SRS Capital Advisors, Inc. 513 -88,19 20 -87,58
2026-02-12 13F Ensign Peak Advisors, Inc 790.302 -2,05 30.537 7,28
2026-01-13 13F CoreCap Advisors, LLC 63 2
2026-02-11 13F Capital International Inc /ca/ 739.185 8,52 28.562 18,85
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 11.644 428
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.205.609 27,07 47 39,39
2026-02-03 13F Generali Asset Management SPA SGR 434 -98,73 17 -98,67
2026-02-17 13F Point72 Asset Management, L.P. 534.306 20.646
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-26 13F/A Alpine Global Management, LLC 14.040 -3,45 543 5,65
2026-02-13 13F Ostrum Asset Management 77.313 -1,94 2.987 7,41
2026-02-10 13F Hillsdale Investment Management Inc. 24.150 5.266,67 933 6.120,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.595.546 51,59 95.516 69,97
2026-02-17 13F Lazard Asset Management Llc 133.110 -44,08 5.143 -38,75
2026-02-17 13F Alliancebernstein L.p. 1.020.768 8,96 39.442 19,33
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 68.116 2,22 2.507 14,64
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.268.044 15,11 48.997 26,07
2026-01-22 13F Networth Advisors, LLC 68 3
2026-01-28 13F Torray Llc 744.355 5,90 28.762 15,99
2026-02-11 13F Inceptionr Llc 11.507 445
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 52 0,00 0
2026-02-11 13F Vestor Capital, Llc 12.000 -85,39 3 50,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.195 -30,10 1.148 -21,65
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 91.746 27,75 3.545 39,95
2026-02-17 13F Signature Equity Partners, LLC 230 9
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.050 0,00 149 12,88
2026-02-13 13F Entropy Technologies, LP 88.652 171,46 3.426 197,31
2026-02-17 13F Maryland State Retirement & Pension System 18.291 0,00 707 9,46
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 118.475 -2,61 4.360 9,19
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 2.434
2026-02-17 13F Polymer Capital Management (US) LLC 17.799 688
2026-02-05 13F Allworth Financial LP 3.265 6,49 126 16,67
2026-02-10 13F Norges Bank 3.414.165 131.923
2026-02-17 13F Captrust Financial Advisors 13.944 18,02 539 29,33
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59.865 2.203
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 45,00 1
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 360.430 5,45 13.264 18,23
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 107.479 0,00 3.955 12,13
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 14 0,00 1
2026-02-17 13F Glenmede Trust Co Na 7.558 292
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.338 -91,61 160 -88,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.260 -95,31 203 -94,87
2026-02-11 13F Deutsche Bank Ag\ 2.185.079 12,84 84.431 23,59
2026-02-12 13F Xponance, Inc. 44.669 8,28 1.726 18,63
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 100.942 31,45 3.901 44,02
2026-02-11 13F Cerity Partners LLC 115.395 42,51 4.459 56,09
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.894 -21,29 953 -11,77
2026-02-17 13F Jump Financial, LLC 343.952 608,13 13.290 675,83
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 1.518.610 -13,70 58.679 -5,48
2026-02-13 13F Colony Group, LLC 100.668 3.890
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26.900 -34,71 990 -26,85
2026-02-04 13F Pensionmark Financial Group, Llc 58.434 21,09 1.920 12,81
2026-02-09 13F Atlantic Trust, LLC 132 -30,53 5 -16,67
2026-02-11 13F Zions Bancorporation, National Association /ut/ 410 16
2026-02-17 13F Russell Investments Group, Ltd. 1.398.972 -0,49 54.111 9,10
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.892 1,82 266 11,76
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 199.494 119,20 7.341 145,85
2026-02-11 13F Los Angeles Capital Management Llc 1.229.036 20,88 45.401 26,57
2026-02-10 13F Envestnet Asset Management Inc 455.751 4,18 17.610 14,11
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F S&co Inc 358.377 0,04 14 8,33
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 169.626 -0,40 6.242 11,68
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.374 -15,37 750 -5,19
2026-01-23 13F Farther Finance Advisors, LLC 2.115 2,67 82 12,50
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 67.475 5,39 2.483 18,18
2026-02-17 13F Man Group plc 388.162 107,48 14.999 127,24
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 53.464 44,81 2.066 58,60
2026-02-13 13F Commerce Bank 5.628 217
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 542.064 -1,90 20.945 7,44
2026-01-23 13F Paragon Capital Management Inc 44.254 -10,21 1.710 -1,67
2026-02-13 13F Kilter Group LLC 50 0,00 2 0,00
2026-03-04 13F SHP Wealth Management 9 0
2026-02-17 13F Cape Investment Advisory, Inc. 107 4
2026-01-21 13F Aaron Wealth Advisors LLC 10.300 -16,67 398 -8,94
2026-01-29 13F Viewpoint Investment Partners Corp 8.500 328
2026-02-13 13F Toroso Investments, LLC 42.333 36,16 1.636 49,18
2026-02-17 13F Laird Norton Trust Company, Llc 22.066 853
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 667 5,54 26 13,64
2026-02-02 13F Millstone Evans Group, LLC 98 0,00 4 0,00
2026-02-13 13F Royal London Asset Management Ltd 179.683 0,68 6.943 10,26
2026-02-13 13F L2 Asset Management, LLC 145.754 58,06 5.632 73,10
2026-01-30 13F State of New Jersey Common Pension Fund D 145.155 10,64 5.609 21,18
2026-02-17 13F Algert Global Llc 109.330 4
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.374 0,00 157 9,79
2026-02-06 13F Resona Asset Management Co.,Ltd. 114.910 0,41 4.440 9,98
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 0
2026-01-27 13F First Horizon Corp 12 0,00 0
2026-02-09 13F Smithfield Trust Co 603 -1,15 0
2026-02-17 13F Utah Retirement Systems 63.163 0,91 2.441 10,51
2026-02-06 13F Handelsbanken Fonder AB 315.686 21,59 12 33,33
2026-02-12 13F Cibc World Markets Corp 14.250 -7,12 551 -0,36
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43.287 0,59 1.673 10,14
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.079 -54,47 849 -48,95
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 144.440 3,07 5.581 12,91
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 65.900 16,44 2.425 30,59
2026-02-09 13F Monetta Financial Services Inc 30.000 0,00 1.159 9,55
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-09 13F Overbrook Management Corp 43.208 0,00 1.670 9,51
2026-02-06 13F Csenge Advisory Group 5.881 -3,80 227 5,58
2026-02-17 13F Bellevue Group AG 13.201 1,85 510 11,60
2026-01-16 13F Standard Life Aberdeen plc 661.416 17,43 25.557 29,48
2026-02-17 13F Jain Global LLC 365.430 14.120
2026-01-16 13F Compagnie Lombard Odier SCmA 2.900 0,00 112 9,80
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 56.675 9,03 2.086 22,22
2026-02-23 13F Mv Capital Management, Inc. 104 0,00 4 33,33
2026-02-17 13F Credit Agricole S A 141.694 -2,50 5.475 6,81
2025-11-14 13F AXA Investment Managers S.A. 24.350 859
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 1.382.979 6,16 50.894 19,03
2026-02-17 13F FIL Ltd 313.510 55,70 12.114 70,55
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 8.397 -0,18 296 -2,31
2026-02-17 13F Northern Trust Corp 4.003.322 -1,76 154.688 7,59
2026-02-18 13F EP Wealth Advisors, Inc. 7.190 -22,80 278 -17,31
2026-01-28 13F Ruffer LLP 90.432 -30,54 3.500 -23,80
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 65.513 44,48 2.531 58,29
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 305.989 48,51 11.260 66,52
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Sei Investments Co 479.716 337,03 18.536 378,69
2025-09-26 NP ELCV - Eventide High Dividend ETF 90.405 29,75 3.327 45,49
2026-01-21 13F Sowell Financial Services LLC 7.634 12,86 295 23,53
2026-02-13 13F Prudential Financial Inc 10.622 -1,92 410 7,33
2026-02-17 13F Millennium Management Llc 116.839 -94,77 4.515 -94,28
2026-01-29 13F UBS Group AG 2.005.831 30,11 77.505 42,51
2026-02-13 13F Ubs Asset Management Americas Inc 3.118.865 -0,35 120.513 9,14
2026-02-09 13F/A Swedbank AB 11.942.143 -2,12 461.444 7,21
2026-02-10 13F Savant Capital, LLC 7.265 -4,29 281 4,87
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.633 -12,35 170 -1,73
2026-02-17 13F Dorsey Asset Management, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 315.074 5,61 12.174 15,67
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Davern Capital Partners, LP 840.650 32.483
2026-02-06 13F ProShare Advisors LLC 18.871 22,47 729 34,25
2026-02-10 13F Goldman Sachs Group Inc Call 25.000 966
2026-02-17 13F Investment Management Corp of Ontario 27.712 55,20 1.071 70,11
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 39.682 42,08 1.460 59,39
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.498.542 2,23 55.146 14,63
2026-02-10 13F Goldman Sachs Group Inc 1.550.900 -5,76 59.927 3,22
2026-02-13 13F Rhumbline Advisers 465.347 3,61 17.981 13,47
2026-02-17 13F Tower Research Capital LLC (TRC) 10.847 -8,66 419 0,24
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 36.012 1.325
2026-02-03 13F SBI Securities Co., Ltd. 41.752 -9,73 1.613 -1,10
2026-02-17 13F Mercer Global Advisors Inc /adv 17.177 25,15 664 36,98
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-11 13F Nemes Rush Group LLC 20 1
2026-02-17 13F Evolve Private Wealth, Llc 8.021 310
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 16.678 55,58 644 70,37
2026-02-10 13F Re Advisers Corp 1.671.542 -12,14 64.588 -3,77
2026-02-11 13F Hilton Head Capital Partners, LLC 5 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 26.774 8,46 1.048 16,96
2026-02-03 13F Ballentine Partners, LLC 10.442 0,72 403 10,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.598 480
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-16 13F Formidable Asset Management, LLC 55.737 53,98 2.072 61,25
2026-02-13 13F Baird Financial Group, Inc. 31.775 -9,21 1.228 -0,57
2026-02-20 13F Sunbelt Securities, Inc. 280 0,00 11 11,11
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 22 0,00 1
2026-02-12 13F Marex Group plc 12.500 483
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-11 13F J.Safra Asset Management Corp 166 0,00 6 20,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 127.419 4.923
2026-02-05 13F Qsemble Capital Management, LP 74.416 2.875
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6.014 -47,43 221 -41,07
2026-02-17 13F Frontier Capital Management Co Llc 8.070 312
2026-01-09 13F Park Place Capital Corp 3.485 0,00 135 9,84
2026-02-12 13F Alps Advisors Inc 520.783 -5,85 20.123 3,12
2026-01-28 13F DekaBank Deutsche Girozentrale 746.287 0,00 23 -15,38
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 87.629 3.386
2026-02-10 13F State of Wyoming 10.310 -8,06 398 0,76
2026-01-29 13F Sava Infond d.o.o. 23.200 10,48 896 21,08
2026-02-02 13F Strs Ohio 9.318 2,78 360 12,85
2026-02-13 13F Treasurer of the State of North Carolina 505.485 -1,58 20 5,56
2026-02-13 13F Rhenman & Partners Asset Management AB 206.500 -20,12 7.979 -12,50
2026-02-09 13F Bleakley Financial Group, LLC 10.120 391
2026-02-10 13F Td Asset Management Inc 237.897 22,50 9.192 34,17
2026-02-10 13F Quantbot Technologies LP 104.056 30,13 4.021 42,50
2026-02-17 13F Royal Bank Of Canada 156.423 -63,38 6.046 -59,88
2025-09-26 NP ESUM - Eventide US Market ETF 15.945 -4,14 587 7,52
2026-02-17 13F Agf Management Ltd 77.106 -15,51 2.979 -7,46
2025-09-26 NP FVAL - Fidelity Value Factor 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 202.008 -0,24 7.434 11,86
2026-01-22 13F Financial Consulate, Inc 1.001 0,10 39 8,57
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 233.555 -3,14 8.595 8,61
2026-02-10 13F Advisor Resource Council 15.152 642
2026-01-21 13F SJS Investment Consulting Inc. 106 -79,81 4 -77,78
2026-02-12 13F Great Lakes Advisors, Llc 7.318 7,89 283 17,99
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.900 -21,53 101.454 -12,02
2025-09-24 NP IYH - iShares U.S. Healthcare 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 216.363 -0,97 7.962 11,05
2026-02-05 13F North Dakota State Investment Board 13.350 516
2026-02-02 13F Sachetta, LLC 97 0,00 4 0,00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 234.551 9.063
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.233.421 19,66 48 30,56
2025-09-26 NP UVALX - Value Fund Shares 212.585 -3,69 7.823 7,99
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 99 12,50 4 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 14.282 -14,82 526 -4,55
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 5.963 19,67 219 34,36
2026-02-06 13F Sierra Summit Advisors Llc 20.241 2,33 782 12,20
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.944 -3,52 440 8,13
2026-02-06 13F Kingdom Financial Group LLC. 436 17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 379.417 -2,56 14.661 6,72
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 5.158 199
2026-01-12 13F Abound Wealth Management 0 0
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 1.132.450 54,49 41.674 73,23
2026-02-17 13F Hilltop Holdings Inc. 5.668 -2,49 219 6,83
2026-02-06 13F Larson Financial Group LLC 1.300 2,85 50 13,64
2026-02-09 13F Cary Street Partners Financial Llc 24.405 1,08 943 10,81
2026-02-09 13F Allstate Corp 28.373 120,05 1.096 141,41
2026-01-08 13F True Wealth Design, LLC 1.060 -2,84 41 5,26
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 25.409 935
2026-02-05 13F Plante Moran Financial Advisors, LLC 1 0,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.624 -22,13 170 -12,37
2026-02-09 13F Catalyst Funds Management Pty Ltd 79.147 0,00 3.058 9,53
2026-02-17 13F Braidwell Lp 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 131 -53,71 5 -50,00
2026-02-13 13F LM Advisors LLC 683 18
2026-01-08 13F Versant Capital Management, Inc 750 -71,00 29 -69,23
2026-02-17 13F Janus Henderson Group Plc 47.766 43,06 1.846 56,75
2026-02-11 13F Allianz Asset Management GmbH 307.113 30,56 11.867 43,00
2026-01-15 13F Frank, Rimerman Advisors LLC 10.493 -0,18 405 9,46
2026-01-26 13F La Banque Postale Asset Management SA 17.146 0,00 663 9,60
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 68.299 2.513
2026-02-17 13F Tudor Investment Corp Et Al 924.819 7,06 35.735 17,26
2026-02-11 13F Harvest Fund Management Co., Ltd 148 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 1 0,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 11.740.594 -1,88 453.657 7,46
2026-02-09 13F MRP Capital Investments, LLC 8.200 90,70 317 105,19
2026-02-12 13F MetLife Investment Management, LLC 6.367 0,70 246 10,31
2026-01-22 13F V-Square Quantitative Management LLC 5.129 198
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.846 -8,49 142 2,92
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 912 0,00 35 9,38
2026-02-02 13F Truist Financial Corp 27.769 1,10 1.073 10,63
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.197 21,15 5.306 35,84
2026-02-03 13F S-Bank Fund Management Ltd 30.972 -27,89 1.197 -21,06
2026-02-10 13F Gulf International Bank (UK) Ltd 21.874 0,00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 9.535 13,77 368 24,75
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 26.746 0,00 984 12,20
2026-01-27 13F Evergreen Capital Management Llc 19.335 34,93 747 47,92
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 1.118.023 43.592
2026-02-12 13F Skopos Labs, Inc. 5.673 222
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 494 18
2026-02-18 13F Mackenzie Financial Corp 203.822 312,23 7.931 354,76
2026-02-13 13F Eventide Asset Management, Llc 1.296.826 41,50 50.183 55,22
2026-02-17 13F Odyssean, LLC 18.947 732
2026-02-05 13F IMG Wealth Management, Inc. 258 0,00 10 0,00
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.500 0,00 22.393 12,13
2026-02-12 13F IFM Investors Pty Ltd 116.984 5
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 22.819 882
2026-01-21 13F Flagship Harbor Advisors, Llc 6.550 6,06 253 16,59
2026-01-20 13F Signaturefd, Llc 3.278 5,88 127 15,60
2026-02-05 13F DnB Asset Management AS 89.675 8,96 3.465 19,36
2026-02-13 13F Neuberger Berman Group LLC 61.081 46,68 2.360 60,65
2026-02-05 13F Bessemer Group Inc 812 131,34 0
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8.388 0,00 309 12,00
2026-02-17 13F Creative Planning 64.525 7,77 2.493 18,04
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 47.655 -1,01 1.841 8,42
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 690.042 -10,99 25.394 -0,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 413.075 15,70 16.052 27,44
2026-01-15 13F J. Safra Sarasin Holding AG 90.035 3.479
2026-02-17 13F Ameriprise Financial Inc 542.039 32,18 20.944 44,76
2026-02-11 13F Hughes Financial Services, LLC 2 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40.751 1,58 1.500 13,91
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 149.773 -5,94 5.512 5,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 204 8
2026-02-12 13F Johnson Financial Group, Inc. 73 143,33 3 100,00
2026-02-06 13F Covestor Ltd 3.940 4,29 0
2026-02-06 13F Gsa Capital Partners Llp 14.917 14,87 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.405 -6,83 54 1,89
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 3.072 0,00 0
2026-01-27 13F Autumn Glory Partners, LLC 10.000 0,00 386 9,66
2026-02-13 13F Atlas Capital Advisors Llc 5.727 23,45 221 32,34
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2.147 -14,22 79 -3,66
2026-02-17 13F PACK Private Wealth, LLC 17.414 0,00 673 9,45
2026-02-10 13F Forsta Ap-fonden 71.400 8,51 2.759 18,83
2025-11-04 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 201 8
2026-02-10 13F Bruce G. Allen Investments, LLC 178 0,00 7 0,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40.378 -5,90 1.486 5,47
2026-01-05 13F Miller Global Investments, LLC 10.895 421
2025-11-04 13F Pineridge Advisors LLC 88 -65,22 3 -66,67
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 29.570 0,15 1.143 9,70
2026-02-13 13F Korea Investment CORP 266.772 41,32 10.308 54,80
2026-02-17 13F Regal Investment Advisors LLC 113.341 3,30 4.380 13,12
2026-02-04 13F Hosking Partners LLP 326.054 91,12 12.599 109,34
2026-01-16 13F Pictet & Cie (Europe) SA 25.000 0,00 966 9,52
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29.526 92,72 1.087 116,33
2026-02-13 13F MAI Capital Management 1.099 149,21 42 180,00
2026-03-02 13F Sankala Group LLC 197 9
2026-02-12 13F Northwest & Ethical Investments L.P. 47.690 2,78 1.843 12,59
2026-02-17 13F Pinnacle Financial Partners, Inc. 88.913 3.436
2026-02-13 13F Morgan Stanley 55.274.069 25,16 2.135.790 37,08
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 7.377.038 -2,26 285.049 7,05
2026-01-27 13F Asset Management One Co., Ltd. 190.909 -8,19 7.459 1,69
2026-02-02 13F Fifth Third Bancorp 3.656 46,30 141 60,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 118.748 4.588
2026-02-11 13F Capital International Sarl 534.896 45,13 20.668 58,96
2026-02-17 13F Public Employees Retirement System Of Ohio 147.526 3,37 5.700 13,23
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 100.223 2,81 3.688 15,29
2026-02-02 13F Cornerstone Planning Group LLC 296 -44,26 12 -80,70
2026-02-17 13F Clark Capital Management Group, Inc. 1.753.810 0,11 67.767 9,65
2025-09-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.003 18.363
2026-02-12 13F Callan Family Office, LLC 13.372 517
2026-02-12 13F Swiss National Bank 1.125.400 2,95 43.485 12,75
2026-02-13 13F Smartleaf Asset Management LLC 1.405 59,48 55 74,19
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 12.575 37,43 486 50,62
2026-01-30 13F Torren Management, LLC 394 15
2026-02-06 13F Partners Group Holding AG 49.855 1.926
2026-02-11 13F Manchester Capital Management LLC 587 23
2025-09-26 NP USISX - Income Stock Fund Shares 397.102 0,00 14.613 12,13
2026-01-13 13F Global X Japan Co., Ltd. 558 30,07 22 40,00
2026-02-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 409.696 56,80 15.831 71,73
2026-02-12 13F Rossby Financial, LCC 140 37,25 5 66,67
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 109 4
2026-02-17 13F State Of Wisconsin Investment Board 206.951 -1,21 7.997 8,20
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-23 13F Baillie Gifford & Co 17.008.768 -2,09 657.219 7,23
2025-11-03 13F Activest Wealth Management 0 0
2026-02-03 13F Mma Asset Management Llc 13.682 -0,92 529 8,42
2026-02-12 13F Ci Investments Inc. 68.147 13,80 2.633 131.550,00
2026-02-13 13F Macquarie Group Ltd 71.925 35,08 2.779 47,98
2026-02-05 13F Atria Investments Llc 14.129 20,07 546 31,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.244 -66,01 87 -62,93
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.764.269 16,17 68.171 27,23
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 4.188 26,68 162 38,79
2026-02-10 13F Machina Capital S.a.s. 18.017 168,07 696 193,67
2026-02-13 13F Mml Investors Services, Llc 36.611 44,67 1.415 58,52
2026-01-27 13F Tokio Marine Asset Management Co Ltd 14.095 0,69 545 10,34
2026-01-22 13F Richardson Financial Services Inc. 1.713 12,33 66 24,53
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.407 32,12 0
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 8.058 6,94 311 17,36
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 911.685 240,56 35.228 273,01
2026-02-17 13F Amundi 2.679.379 29,44 103.531 38,43
2026-02-10 13F Intech Investment Management Llc 52.327 -1,73 2.022 7,61
2026-02-13 13F Searle & Co. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 117.236 4.530
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.039 -2,34 3.681 9,52
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 72.665 33,36 2.808 46,05
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-12 13F Strata Wealth Advisors, LLC 12.551 0,00 485 9,50
2026-02-17 13F D. E. Shaw & Co., Inc. 838.613 498,89 32.404 555,95
2026-02-11 13F Vise Technologies, Inc. 10.651 20,64 412 32,15
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-16 13F First Pacific Financial 91 4
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 781.519 10,58 30.198 21,11
2026-02-13 13F Edgestream Partners, L.P. 104.928 3,93 4.054 13,84
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 32.916 -5,39 1.211 6,13
2026-02-13 13F S&t Bank/pa 8 0,00 0
2026-01-28 13F Financial Perspectives, Inc 2.155 0,00 83 9,21
2026-02-13 13F Umb Bank N A/mo 225 10,84 9 14,29
2025-09-22 NP IALAX - Transamerica Capital Growth A 2.102.528 7,28 77.373 20,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 160.676 -7,22 5.913 4,03
2026-01-28 13F Quaker Wealth Management, LLC 16 33,33 1
2026-01-06 13F Board of the Pension Protection Fund 7.900 27,42 305 39,91
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.926 1.690
2026-02-10 13F Koss-Olinger Consulting, LLC 24.305 -22,52 939 -16,90
2026-02-13 13F Citigroup Inc 364.227 43,71 14.074 57,40
2026-02-17 13F Private Advisor Group, LLC 10.209 43,20 394 56,97
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.681 2,31 62 15,09
2026-02-02 13F Principal Financial Group Inc 10.674 -24,77 412 -17,60
2026-02-17 13F ArrowMark Colorado Holdings LLC 367.498 -3,39 14.200 5,81
2026-01-30 13F Bogart Wealth, LLC 200 0,00 8 0,00
2026-01-26 13F AE Wealth Management LLC 26.050 3,70 1.007 13,54
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
Other Listings
US:RPRX 45,84 $
DE:RPD 38,19 €
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