RSGA - Republic Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
Grundlæggende statistik
Institutionelle ejere 1537 total, 1522 long only, 1 short only, 14 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.3334 % - change of 1,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 190.042.573 - 59,61% (ex 13D/G) - change of 25,59MM shares 6,01% MRQ
Institutionel værdi (lang) $ 37.822.915 USD ($1000)
Institutionelt ejerskab og aktionærer

Republic Services, Inc. (MX:RSGA) har 1537 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,046,054 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Price T Rowe Associates Inc /md/, Morgan Stanley, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, and Pictet Asset Management Holding SA .

Republic Services, Inc. (BMV:RSGA) 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:RSGA / Republic Services, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Los Angeles Capital Management Llc 915 -7,11 192 -15,04
2026-02-13 13F Panagora Asset Management Inc 150.883 -32,01 31.977 -37,21
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 377.002 -17,86 86.956 -24,44
2026-01-07 13F Hilltop National Bank 190 0,00 40 -6,98
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.704 4,28 361 -3,73
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 454 12,38 105 2,97
2025-11-17 13F IMS Capital Management 937 0,00 215 -6,93
2026-02-03 13F Gateway Investment Advisers Llc 10.346 -1,23 2.193 -8,78
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 31.892 6.759
2026-01-26 13F Key Capital Management, INC 5 1
2026-02-13 13F Headlands Technologies LLC 3.802 806
2026-02-06 13F Payden & Rygel 1.800 0,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 132 0,00 28 -10,00
2026-01-21 13F Yousif Capital Management, Llc 27.992 -5,66 5.896 -13,42
2026-02-17 13F Voloridge Investment Management, Llc 373.178 31,68 79.088 21,61
2026-02-10 13F Westpac Banking Corp 1.587 0,00 336 -7,69
2025-11-14 13F 4D Advisors, LLC 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 2.515 -4,81 534 -11,88
2026-02-10 13F Bowen Hanes & Co Inc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 83.010 0,59 17.592 -7,10
2026-02-12 13F Capital Counsel Llc/ny 1.013 0,00 215 -7,76
2026-02-18 13F Beacon Pointe Advisors, LLC 4.445 17,97 942 9,03
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.693 0,94 2.005 -7,13
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 35.500 -16,08 8.188 -22,80
2026-02-05 13F RiverFront Investment Group, LLC 3.219 682
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 66.947 14.188
2026-02-13 13F Acumen Wealth Advisors, LLC 900 191
2026-01-09 13F Diversified Trust Co 12.836 -18,00 2.720 -24,28
2026-01-29 13F Axecap Investments, LLC 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083 77,25 250 62,75
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 80.232 14,95 17.004 6,16
2026-02-09 13F MQS Management LLC 6.382 1.353
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-21 13F Access Financial Services, Inc. 6.602 -4,60 1.399 -11,90
2026-01-27 13F Ninety One UK Ltd 20.978 4.446
2026-01-12 13F Sax Wealth Advisors, Llc 1.238 262
2026-02-12 13F Great Valley Advisor Group, Inc. 1.953 10,65 414 1,98
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094.304 0,57 252.401 -7,49
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 58.349 0,00 13.458 -8,02
2026-02-12 13F Pinnacle Holdings, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 1.106 -58,75 234 -61,95
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 13.704 -1,66 3.161 -9,56
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.410 0,00 1.358 -7,62
2026-02-19 13F Atomi Financial Group, Inc. 1.745 -18,27 370 -24,54
2026-01-30 13F American Capital Advisory, LLC 3 -25,00 1
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 95.086 2,57 21.932 -5,65
2026-01-08 13F Baker Tilly Financial, Llc 969 0,83 205 -6,82
2026-02-12 13F Federation des caisses Desjardins du Quebec 32.803 16,30 6.952 7,40
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 4.362 4,25 924 -3,75
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-02-12 13F Longbow Finance SA 0 -100,00 0
2026-02-12 13F Founders Financial Alliance, LLC 1.231 -22,09 261 -28,18
2026-01-30 13F North Star Investment Management Corp. 31 6,90 7 0,00
2026-02-17 13F Oxford Asset Management Llp 1.983 420
2026-02-05 13F Stephens Inc /ar/ 21.054 5,05 4.462 -3,00
2026-02-13 13F Korea Investment CORP 113.332 12,64 24.018 4,03
2025-11-13 13F Glenmede Investment Management, LP 8.752 -4,00 2.008 -10,68
2026-02-10 13F Operose Advisors LLC 1.000 0,00 212 -7,86
2026-01-29 13F Concurrent Investment Advisors, LLC 19.414 23,54 4.114 14,09
2026-02-13 13F Capital Financial Group Inc\co\ /adv 6.345 1.345
2026-02-04 13F D'Orazio & Associates, Inc. 1.029 -7,38 218 -14,17
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 1.257 0,00 266 -7,64
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14.843 -18,32 3.424 -24,87
2026-02-17 13F Stokes Family Office, LLC 1.789 62,34 379 50,40
2026-02-04 13F Community Bank, N.A. 100 0,00 21 -4,55
2026-01-30 13F Activest Wealth Management 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 9.323 0,00 2.150 -8,00
2026-02-03 13F Patten & Patten Inc/tn 12.343 -0,49 2.616 -8,12
2026-02-17 13F Prosperity Bancshares Inc 143 30
2026-02-10 13F Sivia Capital Partners, LLC 1.011 9,89 214 1,42
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 1.716 -1,94 364 -9,48
2026-01-26 13F Whittier Trust Co 1.709 -0,41 360 -6,25
2026-01-30 13F Turning Point Benefit Group, Inc. 21 162,50 4 300,00
2026-02-17 13F Aquatic Capital Management LLC 31.354 559,25 6.645 508,98
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 60.300 12,92 13.908 3,87
2026-01-29 13F Pictet Asset Management Holding SA 3.846.220 -4,58 815.167 -11,87
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 194.671 -3,19 41 -10,87
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-05 13F Conning Inc. 22.729 17,34 4.817 8,35
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 92 21
2026-02-11 13F Clearbridge Investments, LLC 183.474 -5,17 38.884 -12,42
2026-02-13 13F American Century Companies Inc 425.476 -4,31 90.171 -11,63
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 832 0,00 176 -7,37
2026-01-16 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 40.763 1,91 8.639 -12,43
2025-11-13 13F Oribel Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 39.185 8.304
2026-02-05 13F 1620 Investment Advisors, Inc. 70 -1,41 15 -12,50
2026-02-09 13F Smithfield Trust Co 9.995 0,17 2 0,00
2026-02-11 13F Hughes Financial Services, LLC 14 7,69 3 0,00
2026-02-12 13F Wealthspire Advisors, LLC 1.819 189,19 386 167,36
2026-02-12 13F Nuveen, LLC 729.600 -1,16 154.624 -8,72
2026-02-13 13F GM Advisory Group, Inc. 1.246 264
2026-02-04 13F Wsfs Capital Management, Llc 2.932 0,34 621 -7,31
2026-01-13 13F Mayflower Financial Advisors, LLC 1.881 -0,95 399 -8,51
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-07 13F Harbor Investment Advisory, Llc 662 5.416,67 140 6.900,00
2026-02-13 13F Truvestments Capital Llc 207 0,00 44 -8,51
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 41 46,43 9 33,33
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 36.703 224,83 7.778 200,08
2026-02-17 13F Silvercrest Asset Management Group Llc 8.444 0,00 1.790 -7,64
2026-02-12 13F Bank Of Montreal /can/ 335.345 -42,46 71.070 -46,86
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-01-16 13F Mirabaud & Cie SA 0 -100,00 0
2025-11-14 13F Laidlaw Wealth Management LLC 0 -100,00 0
2026-01-27 13F BankPlus Trust Department 6 0,00 1 0,00
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 9.229 3,70 1.981 -2,80
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.974 2,21 917 -5,95
2026-02-02 13F Strs Ohio 58.204 21,88 12.335 12,57
2026-01-14 13F Eastern Bank 2.375 -15,18 503 -21,65
2026-02-13 13F Sterling Capital Management LLC 931 36,51 197 26,28
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 337 71
2026-02-06 13F Gsa Capital Partners Llp 4.271 181,73 1
2026-02-17 13F Nomura Holdings Inc 4.433 -16,94 939 -23,28
2026-02-11 13F Parallel Advisors, LLC 3.995 5,38 847 -2,65
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Whalerock Point Partners, Llc 1.571 0,00 333 -7,78
2026-02-11 13F Pettyjohn, Wood & White, Inc 988 0,00 209 -7,52
2026-01-20 13F Toth Financial Advisory Corp 15 3
2026-01-22 13F Red Tortoise LLC 17 0,00 4 0,00
2026-02-17 13F DV Trading LLC 306 65
2026-02-11 13F West Family Investments, Inc. 8.059 7,88 1.708 -0,41
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 452.341 0,48 104.332 -7,57
2026-01-29 13F State Of Michigan Retirement System 52.687 -4,01 11.166 -11,35
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.356 -1,17 287 -8,60
2026-01-08 13F Sl Advisors, Llc 3.940 0,13 835 -7,53
2026-02-04 13F C WorldWide Group Holding A/S 561.781 -16,99 119 -23,23
2026-01-29 13F Mattern Capital Management, Llc 4.771 11,06 1.011 2,64
2026-02-10 13F Nomura Asset Management Co Ltd 81.950 4,03 17.368 -3,92
2026-01-29 13F Quent Capital, LLC 1.056 -1,40 224 -8,98
2026-02-24 13F MidFirst Bank 49 10
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 394 84
2026-02-12 13F New York State Common Retirement Fund 198.413 -24,90 42.050 -30,64
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 133,33 4 100,00
2026-02-10 13F IFG Advisory, LLC 1.488 315
2026-02-03 13F Providence First Trust Co 2.263 -78,74 480 -80,38
2026-01-23 13F Tectonic Advisors Llc 2.353 5,42 499 -2,73
2026-02-17 13F Tcw Group Inc 212.695 45.076
2026-02-13 13F Quattro Advisors LLC 43 9
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 132.157 -21,87 28.004 -27,86
2025-09-24 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.974 5,83 12.680 -2,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0,00 171 -8,11
2026-02-09 13F Fisher Asset Management, LLC 6.880 2,40 1.458 -5,39
2026-02-17 13F Warren Averett Asset Management, LLC 4.343 4,07 920 -3,87
2026-02-04 13F HighPoint Advisor Group LLC 7.615 -1,27 1.614 -8,82
2026-02-04 13F Bensler, LLC 21.416 -28,36 4.539 -33,85
2026-02-03 13F International Assets Investment Management, Llc 1.819 -7,00 385 -19,46
2026-02-10 13F Phillips Wealth Planners LLC 2.413 -5,37 517 -9,14
2026-02-13 13F Partners Capital Investment Group, Llp 1.836 -12,36 389 -18,96
2026-01-16 13F Catalina Capital Group, LLC 3.052 0,20 647 -7,45
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.230 -2,99 1.437 -10,81
2026-02-05 13F Staley Capital Advisers Inc 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 10 2
2026-02-13 13F Adams Diversified Equity Fund, Inc. 68.500 0,00 14.517 -7,65
2025-09-26 NP MPLY - MONOPOLY ETF 72 17
2026-02-17 13F EFG International AG 5.115 1.084
2026-01-27 13F WealthCollab, LLC 112 0,00 24 -8,00
2026-02-13 13F Brown Advisory Inc 11.048 -1,28 2.341 -8,84
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 14.014 -38,33 3.232 -43,27
2026-02-12 13F BlackRock, Inc. 17.170.074 -3,22 3.638.854 -10,62
2026-02-10 13F Rational Advisors Llc 98 3,16 21 -4,76
2026-02-12 13F Oak Associates Ltd /oh/ 3.048 0,00 646
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.712 -40,43 575 -45,02
2026-02-04 13F Oregon Public Employees Retirement Fund 23.011 -0,86 4.877 -8,45
2026-02-03 13F NewEdge Wealth, LLC 7.854 51,80 1.665 55,81
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 8 2
2026-01-20 13F Perpetual Ltd 69.700 4,71 14.772 -3,30
2026-01-07 13F Sagespring Wealth Partners, Llc 1.675 0,72 355 -6,82
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130.174 27.588
2026-02-12 13F Summit Financial, LLC 10.477 -5,31 2.220 -12,56
2026-02-05 13F Flavin Financial Services, Inc. 8.254 2,98 1.749 -4,89
2026-01-26 13F Foster Victor Wealth Advisors, LLC 13.206 2,12 2.786 -3,90
2026-02-03 13F Detalus Advisors, LLC 2.035 0,79 431 -6,91
2026-02-10 13F Eurizon Capital SGR S.p.A. 64.247 13.626
2026-02-11 13F Saturna Capital CORP 12.819 2.717
2026-01-27 13F Regions Financial Corp 51.303 -5,22 10.873 -12,47
2026-02-13 13F Resources Investment Advisors, LLC. 2.266 3,56 480 -4,38
2026-01-22 13F City Holding Co 16.486 -6,93 3.494 -14,05
2026-01-28 13F Proathlete Wealth Management Llc 317 0,32 67 -6,94
2026-02-13 13F Ieq Capital, Llc 945 4,19 200 -3,85
2026-02-09 13F Quest Partners LLC 6.137 -31,35 1.301 -36,62
2026-02-11 13F MCF Advisors LLC 224 72,31 47 62,07
2026-02-13 13F AlTi Global, Inc. 2.732 26,25 579 16,53
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 945 200
2026-02-09 13F Keating Financial Advisory Services, Inc. 247 52
2026-02-09 13F Integrity Alliance, Llc. 947 201
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 18.861 -10,70 3.997 -17,52
2026-02-04 13F Dogwood Wealth Management LLC 1.185 3,95 251 -3,83
2026-02-13 13F Rafferty Asset Management, LLC 17.925 -1,82 3.799 -9,33
2026-02-11 13F LPL Financial LLC 478.157 -3,98 101.336 -11,33
2026-02-11 13F Capital World Investors 8.765.623 27,66 1.857.698 17,90
2025-11-07 13F Synovus Financial Corp 15.893 -0,23 3.648 -7,15
2026-01-30 13F Oakworth Capital, Inc. 1.272 9,56 270 1,13
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320 -3,49 766 -11,25
2026-02-13 13F Citigroup Inc 196.150 -44,35 41.570 -48,60
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.158 -2,03 267 -9,80
2025-11-14 13F Wetherby Asset Management Inc 8.579 2,64 1.969 -4,51
2026-01-14 13F Tradewinds Capital Management, LLC 243 12,50 51 4,08
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.900 26,34 3.206 16,24
2026-02-10 13F Bnp Paribas Arbitrage, Sa 671.095 -26,07 142.225 -31,72
2026-02-04 13F Valeo Financial Advisors, LLC 3.050 21,85 646 12,54
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 3.868 1,63 820 -6,19
2026-02-17 13F Susquehanna International Group, Llp Call 27.200 -72,44 5.764 -74,55
2026-02-17 13F Susquehanna International Group, Llp 100.856 33,39 21.374 23,19
2026-02-17 13F Susquehanna International Group, Llp Put 15.600 -91,85 3.306 -92,47
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Keel Point, LLC 1.459 -2,21 309 -9,65
2026-02-05 13F Thrivent Financial For Lutherans 54.038 -1,03 11 -8,33
2026-02-17 13F Captrust Financial Advisors 93.298 318,17 19.773 286,25
2026-02-06 13F Bare Financial Services, Inc 22 46,67 5 33,33
2026-01-20 13F Independence Bank of Kentucky 270 0,00 57 -6,56
2025-11-13 13F Promus Capital, LLC 69 0,00 16 -11,76
2026-01-30 13F Simplicity Wealth,LLC 3.952 0,23 837 -7,41
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.466 24,67 569 14,75
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 45.811 10.566
2026-02-03 13F Highlander Partners, L.P. 1.000 0,00 212 -7,86
2026-02-17 13F Maryland State Retirement & Pension System 10.223 0,00 2.167 -7,63
2026-02-11 13F Dearborn Partners Llc 170.769 -4,33 36.191 -11,65
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 0,00 161 -8,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 265 0,00 56 -6,67
2026-02-17 13F Quantitative Investment Management, LLC 6.896 1
2026-02-13 13F Bollard Group LLC 1.150 0
2026-02-11 13F Fox Run Management, L.l.c. 1.316 279
2026-02-13 13F Financial Network Wealth Advisors LLC 630 -3,23 134 -10,74
2026-02-19 13F Van Diest Capital, LLC 985 209
2026-02-17 13F Susquehanna Fundamental Investments, Llc 25.468 -72,01 5.397 -74,15
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -15,31 41 -23,08
2026-02-17 13F Tower Research Capital LLC (TRC) 10.710 83,93 2.270 69,84
2026-02-12 13F IFC & Insurance Marketing, Inc. 52 0
2026-01-09 13F BOS Asset Management, LLC 2.606 0,00 552 -7,69
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 5.765 -36,69 1.222 -41,55
2026-01-12 13F CVA Family Office, LLC 614 2,33 130 -5,11
2026-02-05 13F Cardinal Point Capital Management, ULC 2.892 613
2026-01-30 13F Jennison Associates Llc 181.751 -8,60 38.518 -15,59
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 10.629 -28,14 2.252 -33,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.429 -0,60 1.362 -8,22
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.545 14,71 963 5,94
2026-02-17 13F Keebeck Wealth Management, LLC 10.420 -0,04 2.208 -7,69
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 729 -7,60
2026-02-12 13F BRYN MAWR TRUST Co 4.515 0,22 957 -7,45
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-04 13F Oxbow Advisors, LLC 2.527 6,13 536 -2,01
2026-02-12 13F Rossby Financial, LCC 1.806 -23,57 383 -28,86
2026-01-12 13F Avanza Fonder AB 25.943 18,36 5.498 9,33
2025-11-14 13F Resolution Capital Ltd 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.977 -1,64 11.297 -9,52
2026-01-26 13F Kirr Marbach & Co Llc /in/ 88.168 -0,88 18.685 -8,47
2026-02-06 13F Profund Advisors Llc 1.816 -22,76 385 -28,76
2026-01-22 13F Ifrah Financial Services, Inc. 1.465 -2,72 311 -10,14
2026-02-12 13F Federated Hermes, Inc. 16.721 -4,74 3.544 -12,04
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.555 81,29 820 66,80
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 74 17
2026-02-10 13F Basepoint Wealth LLC 3 1
2026-01-08 13F Versant Capital Management, Inc 9.982 -1,22 2.115 -8,76
2026-01-21 13F Newbridge Financial Services Group, Inc. 915 0,11 194 -7,66
2026-02-09 13F Geode Capital Management, Llc 4.772.641 -1,46 1.011.695 -8,91
2026-02-11 13F Commonwealth Retirement Investments LLC 400 85
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.857 602,28 1.351 545,93
2026-02-14 13F Frec Markets, Inc. 1.591 337
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 8 0,00 2 -50,00
2026-01-26 13F Intelligent Financial Strategies 166 0,00 35 -7,89
2026-02-17 13F Integrated Advisors Network LLC 1.399 0,21 296 -7,50
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 3
2026-02-03 13F Crossmark Global Holdings, Inc. 15.156 18,61 3.212 9,55
2026-02-17 13F Woodline Partners LP 15.364 3.256
2026-01-22 13F Personal Cfo Solutions, Llc 1.014 7,53 215 -0,93
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10.207 -0,51 2.163 -8,11
2026-02-10 13F Argent Trust Co 4.458 -0,16 945 -7,81
2026-02-11 13F Illinois Municipal Retirement Fund 8.816 -18,20 1.868 -24,46
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 18.259 -8,99 4.211 -16,28
2026-02-12 13F Renaissance Technologies Llc 431.461 465,03 91.440 421,82
2026-01-05 13F Argent Capital Management Llc 107.069 -2,30 22.691 -9,77
2026-02-11 13F EULAV Asset Management 305.603 -5,56 64.766 -12,78
2026-02-03 13F Sequoia Financial Advisors, LLC 7.307 39,37 1.549 28,68
2026-02-10 13F Axq Capital, Lp 5.732 220,76 1.215 196,10
2026-02-04 13F Paradigm Asset Management Co Llc 562 0,00 119 -7,03
2026-02-09 13F Frazier Financial Advisors, LLC 300 0,00 64 -7,35
2025-09-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-14 13F Trust Co Of Oklahoma 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 148 35,78 31 24,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-10 13F Peapack Gladstone Financial Corp 36.832 -3,78 8 -12,50
2026-02-13 13F Kempen Capital Management N.v. 17.841 10,79 3.781 2,33
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 53.175 -12,61 12.265 -19,61
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 48.351 0,30 10.247 -7,36
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 193 -14,60 45 -21,43
2026-01-05 13F Park Avenue Securities Llc 5.945 -25,75 1 0,00
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-01-29 13F Dunhill Financial, LLC 917 -4,48 194 -11,82
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 28.569 2,14 6.055 -5,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 486.699 80,43 102.576 70,72
2026-02-17 13F Magnetar Financial LLC 17.113 -7,24 3.627 -14,34
2026-02-10 13F Principia Wealth Advisory, LLC 10 -94,01 2 -94,74
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 2.821 -5,78 598 -13,10
2026-01-05 13F GAMMA Investing LLC 10.848 4,12 2.299 -3,81
2025-09-26 NP REAYX - Equity Income Fund Class Y 808 0,00 186 -7,92
2026-01-23 13F Private Wealth Management Group, LLC 112 3,70 24 -4,17
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 31.815 -49,61 6.743 -53,46
2026-02-03 13F Cheviot Value Management, LLC 194 0,00 42 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 34.177 -2,02 7.243 -9,51
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 43.567 -1,23 10.049 -9,15
2026-01-28 13F Accretive Wealth Partners, LLC 12.138 -0,08 2.572 -7,71
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 70.730 0,90 14.990 -6,82
2026-02-26 13F Anchor Investment Management, LLC 40.040 7,79 8.486 -0,46
2026-01-21 13F Raleigh Capital Management Inc. 323 -2,12 68 -9,33
2026-02-13 13F Prudential Financial Inc 99.594 -44,48 21.107 -48,73
2026-02-10 13F Fiduciary Family Office, Llc 4.678 -14,17 991 -20,72
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.506 23,75 347 13,77
2026-02-17 13F Two Sigma Investments, Lp 1.043.844 11,75 221.222 3,20
2026-01-16 13F Tema Etfs Llc 2.984 -0,27 632 -7,87
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 9.857 -1,99 2.089 -9,49
2026-02-12 13F Adviser Investments LLC 2.078 -80,75 440 -82,24
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.626 7,62 3.945 -0,55
2026-01-08 13F NorthCrest Asset Manangement, LLC 43.882 7,80 9.340 3,00
2026-02-17 13F BTG Pactual Asset Management US LLC 1.561 331
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 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 83.458 -5,30 19.250 -12,89
2026-02-06 13F Cumberland Partners Ltd 11.650 18,88 2.469 9,79
2026-01-12 13F Focus Financial Network, Inc. 1.815 22,22 385 12,94
2026-01-06 13F Chemistry Wealth Management LLC 1.741 0,00 369 -7,77
2026-02-12 13F Resurgent Financial Advisors LLC 2.316 -5,55 491 -12,81
2025-10-24 13F Hemington Wealth Management 794 -0,13 0
2026-02-02 13F PKS Advisory Services, LLC 1.110 0,27 235 -7,48
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2026-02-12 13F Penserra Capital Management LLC 24 0,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 405 93
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.050 -4,65 473 -12,43
2026-01-23 13F Bridgewater Advisors Inc. 3.189 1,30 661 4,27
2026-01-29 13F Lee Danner & Bass Inc 53.690 -0,19 11.379 -7,82
2026-02-17 13F Millennium Management Llc Put 12.300 2.607
2026-01-16 13F Crewe Advisors LLC 39 0,00 8 0,00
2026-02-17 13F Millennium Management Llc Call 3.800 52,00 805 40,49
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.496 -10,34 741 -17,23
2026-02-17 13F Millennium Management Llc 672.127 1.322,79 142.444 1.214,05
2026-01-21 13F Sowell Financial Services LLC 1.208 15,82 256 7,11
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1.158 0,00 244 1,67
2026-02-09 13F Fidelis Capital Partners, LLC 2.014 -3,87 427 -11,25
2026-02-10 13F Railway Pension Investments Ltd 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.950 -4,86 7 -12,50
2026-01-29 13F IMC-Chicago, LLC Call 24.100 51,57 5.108 39,99
2026-02-04 13F Advisor OS, LLC 4.463 0,11 946 -7,62
2026-01-20 13F Savvy Advisors, Inc. 1.175 249
2026-01-28 13F Davis Capital Management 10.818 10,83 2.293 2,37
2026-01-29 13F D.a. Davidson & Co. 1.816 -84,80 385 -85,99
2026-02-04 13F Boston Private Wealth Llc 12.252 7,87 2.597 -0,38
2025-11-10 13F Westerkirk Capital Inc. 0 -100,00 0
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 9 2
2026-02-05 13F 1st Source Bank 1.470 -13,17 312 -19,85
2026-01-29 13F UBS Group AG Put 7.100 1.505
2026-01-29 13F UBS Group AG Call 4.600 -34,29 975 -39,35
2026-01-29 13F UBS Group AG 2.207.871 -4,92 467.914 -12,19
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.507 -5,29 2.885 -12,90
2025-11-07 13F SMART Wealth LLC 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 10.824 7
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-17 13F Aventail Capital Group, LP 7.090 -17,58 1.503 -23,87
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 569.373 -6,66 131.326 -14,14
2026-01-23 13F Patton Fund Management, Inc. 1.027 13,73 218 4,83
2026-01-26 13F Parcion Private Wealth LLC 24.580 -0,75 5.209 -8,34
2026-01-29 13F Impax Asset Management Group plc 579.314 -10,60 122.774 -17,43
2026-02-10 13F Moors & Cabot, Inc. 6.267 -0,14 1.328 -7,78
2026-02-05 13F AlphaCore Capital LLC 26.321 1.386,22 5.578 1.273,89
2026-02-02 13F Danske Bank A/s 177.105 6,24 37.534 -1,89
2025-09-25 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.201 -10,61 1.200 -17,76
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.737 12,06 368 3,66
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 228.914 -20,59 52.799 -26,96
2026-02-06 13F Resona Asset Management Co.,Ltd. 103.089 -4,27 21.878 -11,45
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Westend Capital Management LLC 47 0,00 10 -10,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 2.652 6,59 562 -1,58
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 24.408 3,97 5 0,00
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 69.875 -21,29 14.809 -27,31
2026-02-05 13F High Note Wealth, LLC 15 650,00 3
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 623 -10,10 144 -14,37
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21.964 3,94 5.066 -4,40
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-26 13F Paradigm Financial Partners, Llc 7.244 -0,39 1.535 -7,97
2026-02-13 13F Tradewinds, LLC. 30.849 5,75 6.538 -2,35
2026-02-17 13F Lazard Asset Management Llc 23.453 -10,90 4.970 -17,72
2026-02-18 13F State of Tennessee, Treasury Department 50.510 -31,01 10.864 -35,33
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 102.564 -1,48 21.736 -9,02
2026-02-17 13F Mirabella Financial Services Llp 1.821 386
2026-02-03 13F Generali Asset Management SPA SGR 236 11,32 50 4,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 550.902 -4,15 116.753 -11,48
2026-02-09 13F Hutchinson Capital Management/ca 1.087 0,28 230 -7,26
2026-02-13 13F JustInvest LLC 36.560 6,72 7.748 -1,45
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 35 0,00 7 -12,50
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 97.549 6,25 22.500 -2,27
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 71 -19,32 16 -27,27
2026-02-04 13F Nicholas Company, Inc. 51.552 -0,03 10.925 -7,67
2026-01-23 13F Gibbs Wealth Management 1.254 -8,27 266 -15,02
2026-02-10 13F Norges Bank 2.912.119 617.165
2026-02-13 13F Ostrum Asset Management 9.838 -49,30 2.085 -53,20
2026-02-17 13F Snowden Capital Advisors LLC 21.740 3,36 4.608 -4,54
2026-01-15 13F Heirloom Wealth Management 102.717 20,61 21.769 11,38
2026-02-10 13F Quantbot Technologies LP 46.307 88,25 9.814 73,87
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 149 0,00 0
2026-02-12 13F Advocate Investing Services LLC 201 43
2026-02-12 13F StoneX Group Inc. 1.168 248
2026-02-11 13F Peachtree Investment Partners, LLC 1.042 -69,74 221 -72,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 59.956 6,44 13.829 -2,10
2026-02-05 13F Amalgamated Bank 37.126 -8,52 8 -22,22
2026-01-21 13F Rydar Equities, Inc. 3.287 2,30 697 -4,66
2026-02-13 13F Promethos Capital, LLC 22.140 -7,05 4.692 -14,16
2026-02-02 13F CENTRAL TRUST Co 5.184 -1,20 1.099 -8,80
2026-02-13 13F Dynamic Technology Lab Private Ltd 3.184 675
2026-01-15 13F Moody Lynn & Lieberson, Llc 7.554 -1,36 1.601 -8,94
2026-02-10 13F Harold Davidson & Associates Inc. 7.737 2,71 1.640 -5,15
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 5.788 -60,58 1.328 -63,31
2026-01-09 13F Bdf-gestion 13.784 -6,25 2.921 -13,43
2026-02-11 13F GW&K Investment Management, LLC 109 0
2026-02-04 13F Pensionmark Financial Group, Llc 4.187 -3,44 827 -16,90
2026-02-23 13F Kera Capital Partners, Inc. 1.183 26,93 254 19,25
2026-02-10 13F Foundations Investment Advisors, LLC 1.373 16,85 291 7,81
2026-01-22 13F Bfsg, Llc 3.720 0,00 788 -7,62
2026-02-13 13F Centiva Capital, LP 3.164 671
2026-01-14 13F USA Financial Portformulas Corp 1.978 -19,56 419 -25,71
2026-02-10 13F National Pension Service 349.212 -53,97 74.008 -57,49
2026-02-13 13F Transamerica Financial Advisors, Inc. 352 75
2026-01-28 13F Villere St Denis J & Co Llc 77.902 -1,80 16.510 -9,31
2026-02-05 13F LGT Fund Management Co Ltd. 2.100 31,25 451 23,97
2026-02-13 13F USS Investment Management Ltd 54.407 0,00 11.529 -7,67
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-10 13F Camden National Bank 62.198 0,02 13.182 -7,63
2025-10-20 13F Cushing Asset Management, Lp 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 19.327 0,00 4.096 -7,67
2026-01-05 13F Coastline Trust Co 26 0,00 6 0,00
2025-11-05 13F SPC Financial, Inc. 24.660 0,65 5.659 -6,36
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 78 0,00 17 -5,88
2026-01-23 13F Smallwood Wealth Investment Management, LLC 610 0,00 129 -7,19
2026-02-11 13F Ycg, Llc 210.414 1,27 44.593 -6,47
2026-02-11 13F Deutsche Bank Ag\ 964.163 -3,78 204.335 -11,14
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 30.333 -30,95 6.428 -36,23
2026-02-11 13F Erste Asset Management GmbH 54.949 11.779
2026-02-13 13F Capula Management Ltd Call 400 85
2026-02-02 13F Triasima Portfolio Management inc. 4.363 -78,63 925 -80,27
2026-02-13 13F Capula Management Ltd Put 500 106
2026-02-13 13F Capula Management Ltd 1.112 236
2026-01-28 13F Atwood & Palmer Inc 24 0,00 5 0,00
2026-01-15 13F Highline Wealth Partners Llc 32 190,91 7 200,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 2.353 -2,53 499 -9,95
2026-02-06 13F Harvest Portfolios Group Inc. 11.856 23,00 2.513 13,61
2026-01-29 13F UMA Financial Services, Inc. 251 -21,07 53 -27,40
2026-02-13 13F Integrated Wealth Concepts LLC 3.306 -30,41 701 -35,78
2026-01-07 13F IAM Advisory, LLC 5.461 5,24 1.157 -2,77
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 626 -41,17 144 -45,86
2026-02-20 13F Sunbelt Securities, Inc. 115 27,78 24 20,00
2026-02-11 13F Jpmorgan Chase & Co 3.016.973 -2,62 639.388 -10,07
2026-02-13 13F First National Bank Of Omaha 1.985 0,00 421 -7,69
2026-01-27 13F PFG Advisors 1.085 230
2026-01-28 13F Geneos Wealth Management Inc. 1.474 -16,72 312 -23,15
2026-02-26 13F TD Capital Management LLC 12 0,00 3 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 247 0,00 57 -8,20
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 396 -2,94 91 -10,78
2026-02-09 13F Allstate Corp 16.064 104,56 3.404 88,90
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 283 0,00 65 -7,14
2026-02-05 13F Peak Asset Management, LLC 10.947 -0,36 2.320 -8,01
2026-01-13 13F Capital Investment Advisors, LLC 10.928 -2,15 2.316 -9,64
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 14.651 -0,88 3.180 -8,04
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 4.979 -1,23 1.055 -8,74
2026-02-05 13F New York Life Investment Management Llc 27.637 0,12 5.857 -7,53
2026-02-13 13F Victory Capital Management Inc 1.207.249 -4,70 255.852 -11,99
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.952 23,15 6.984 13,73
2026-02-06 13F Csenge Advisory Group 1.187 -81,37 252 -82,83
2026-01-23 13F Sfm, Llc 5.503 -17,11 1.166 -23,44
2026-03-04 13F SHP Wealth Management 111 24
2026-01-12 13F Rialto Wealth Management, LLC 76 4,11 16 0,00
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 135 -99,95 29 -99,96
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.168.345 -25,66 269.479 -31,62
2025-10-22 13F Gries Financial Llc 1.236 -1,04 284 -8,12
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 1
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.302 -4,95 488 -12,25
2026-02-13 13F 1832 Asset Management L.P. 350.921 3,84 74.371 -4,10
2025-11-06 13F Balboa Wealth Partners 0 -100,00 0
2026-02-13 13F Integrity Financial Corp /WA 3.278 0,00 695 -7,71
2026-01-07 13F Central Pacific Bank - Trust Division 3.466 1,88 735 -5,90
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 10.500 0,00 2.225 -7,64
2026-02-10 13F WASHINGTON TRUST Co 1.615 -0,06 342 -7,57
2026-02-13 13F Parkside Financial Bank & Trust 1.473 -17,15 312 -23,53
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 87.956 0,36 20.184 -6,61
2025-11-03 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-05 13F S&co Inc 1.750 0,00 0
2025-10-28 13F Global Trust Asset Management, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 601.969 -10,52 127.575 -17,37
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.331 0,00 1.130 -7,69
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 54.134 2,95 12.486 -5,30
2026-02-10 13F Savant Capital, LLC 17.312 -35,14 3.669 -40,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505 -12,07 578 -19,19
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 1.325 -0,08 281 -7,89
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 10.879 -1,00 2.306 -8,57
2026-01-26 13F Zullo Investment Group, Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 31.174 18,93 6.607 2,20
2026-02-05 13F Mission Wealth Management, Lp 1.852 16,26 392 7,40
2026-01-23 13F DHJJ Financial Advisors, Ltd. 290 0,00 61 -7,58
2026-02-11 13F Flagship Wealth Advisors, Llc 24 0,00 5 0,00
2026-02-19 13F/A Vancity Investment Management Ltd 1.018 0
2026-02-13 13F Solstein Capital, LLC 357 0,00 76 -7,41
2026-02-17 13F Utah Retirement Systems 33.476 0,00 7.095 -7,65
2026-01-29 13F Advisors Capital Management, LLC 1.172 -1,84 248 -9,49
2026-02-12 13F Chilton Capital Management Llc 16 3
2025-11-14 13F AXA Investment Managers S.A. 597.868 137.199
2026-01-13 13F Kathmere Capital Management, LLC 4.920 3,06 1.043 -4,84
2026-01-15 13F DB Fitzpatrick & Co, Inc 11.521 29,26 2.442 19,36
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.973 0,87 418 -6,70
2026-01-30 13F Arlington Trust Co LLC 69 -95,91 15 -96,38
2026-01-28 13F Confluence Wealth Services, Inc. 1.428 0,42 303 -7,36
2026-02-17 13F FIL Ltd 111.405 -2,10 23.610 -9,59
2026-02-11 13F Cedar Mountain Advisors, LLC 35 0,00 7 -12,50
2026-01-23 13F State of Alaska, Department of Revenue 20.061 -7,58 4 0,00
2026-02-13 13F Advyzon Investment Management, LLC 1.704 65,76 361 53,62
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 60.035 -26,76 12.724 -32,36
2026-01-22 13F Ofi Invest Asset Management 110.223 -46,98 19.930 -50,91
2026-02-17 13F Investment Management Corp of Ontario 21.499 27,02 4.556 17,30
2026-02-11 13F Nemes Rush Group LLC 9 50,00 2 0,00
2026-01-23 13F Rsm Us Wealth Management Llc 3.709 0,05 796 -6,35
2025-09-26 NP ACVF - American Conservative Values ETF 2.228 2,25 514 -6,04
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.998 21,96 1.271 12,88
2026-02-10 13F Jupiter Asset Management Ltd 126.088 10,10 26.722 1,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 113.409 691,91 24.035 631,41
2026-02-17 13F Rithm Capital Corp. 2.500 0,00 530 -7,68
2026-02-17 13F Ameriflex Group, Inc. 463 267,46 98 250,00
2026-01-13 13F First Financial Corp /in/ 2.564 0,00 543 -7,65
2026-02-02 13F Fifth Third Bancorp 26.698 -5,56 5.658 -12,78
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 63 36,96 15 27,27
2026-02-09 13F Choate Investment Advisors 3.147 0,00 667 -7,62
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 445.395 6,20 93.622 -2,72
2026-02-10 13F Transatlantique Private Wealth Llc 2.784 -4,66 590 -11,94
2026-02-17 13F Element Capital Management Llc 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.265 0,00 984 -8,04
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 236.035 -24,28 50.021 -30,07
2026-01-12 13F Seacrest Wealth Management, Llc 5.532 0,00 1.157 -7,22
2026-01-15 13F Shrier Wealth Management, Llc 1.164 247
2026-02-17 13F Kensington Investment Counsel, LLC 27.416 3,83 5.810 -4,11
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 19.607 -11,23 4.522 -18,35
2026-02-12 13F Rench Wealth Management, Inc. 27.189 2,42 5.762 -5,42
2026-02-17 13F Amussen Hunsaker Associates Llc 1.462 -9,53 310 -16,94
2026-02-12 13F Hilton Capital Management, LLC 35.968 1,91 7.623 -5,89
2026-01-20 13F Ethos Financial Group, LLC 0 -100,00 0
2026-01-21 13F Greenhouse Wealth Management, LLC 2.156 0,00 457 -7,69
2026-02-05 13F Qsemble Capital Management, LP 36.026 7.635
2026-02-17 13F National Asset Management, Inc. 2.849 -0,07 604 -7,80
2026-02-12 13F Sycomore Asset Management 13.884 0,00 3 0,00
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -27,78 3 -50,00
2026-01-21 13F Crews Bank & Trust 26 0,00 6 0,00
2026-01-29 13F Compass Ion Advisors, LLC 1.066 1,04 226 -7,02
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 32.529 6.894
2026-02-06 13F Banque Cantonale Vaudoise 5.323 -3,27 1.128 112.700,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 6.312 -79,26 1.338 -80,86
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.095 -28,58 6.480 -34,31
2026-01-07 13F AAFMAA Wealth Management & Trust LLC 5.250 -13,49 1.113 -20,11
2026-02-04 13F Midwest Trust Co 1.636 14,41 347 5,49
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 36.875 -1,57 7.815 -9,11
2025-10-08 13F Quantum Financial Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.505 10,27 18.338 1,43
2026-02-11 13F CNB Bank 552 0,00 117 -7,94
2026-01-15 13F Archford Capital Strategies, LLC 1.214 -1,94 257 -9,51
2026-01-29 13F RMG Wealth Management LLC 89 19
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 143 33
2026-02-11 13F J.Safra Asset Management Corp 3.248 66,99 688 54,26
2026-02-13 13F SRS Capital Advisors, Inc. 2.307 -65,73 489 -68,35
2026-01-30 13F Valued Wealth Advisors LLC 9 0,00 2 -50,00
2026-01-27 13F Penobscot Investment Management Company, Inc. 16.214 10,08 3.436 1,66
2026-02-17 13F Rakuten Investment Management, Inc. 27.204 134,58 5.836 507,18
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 142.078 -4,41 32.770 -12,07
2025-09-26 NP DAACX - Diversified Equity Fund 710 -34,98 164 -30,93
2026-02-13 13F Brookfield Asset Management Inc. 13.359 22,98 2.831 13,60
2026-02-13 13F Baird Financial Group, Inc. 132.308 4,14 28.040 -3,82
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2026-02-10 13F Td Asset Management Inc 624.937 -62,52 132.443 -65,38
2026-01-16 13F Mattern Wealth Management LLC 1.000 0,00 212 -7,86
2026-02-17 13F Royal Bank Of Canada 639.320 16,93 135.493 7,99
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Covington Investment Advisors Inc. 1.050 0,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 3.123 -31,42 720 -36,90
2026-02-27 13F Groupama Asset Managment 4.111 1,76 871 -6,04
2026-01-16 13F West Branch Capital LLC 300 0,00 64 -7,35
2026-02-13 13F TritonPoint Partners, LLC 3.141 666
2026-01-20 13F Investment Research & Advisory Group, Inc. 17 0,00 4 -20,00
2026-01-26 13F Roman Butler Fullerton & Co 4.224 -1,49 911 1,00
2026-02-13 13F Rhumbline Advisers 427.406 -1,32 90.580 -8,87
2026-02-06 13F EverSource Wealth Advisors, LLC 5.948 2,11 1.261 -5,69
2026-01-26 13F Independent Wealth Network Inc. 1.012 6,30 215 -1,83
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-27 13F Revisor Wealth Management LLC 1.578 22,90 340 18,95
2026-02-13 13F Sei Investments Co 587.748 5,80 124.561 -2,30
2026-01-22 13F Bartlett & Co. Wealth Management Llc 392 -0,25 83 -7,78
2026-02-17 13F Agf Management Ltd 12.920 -5,93 2.738 -13,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.342.941 3,56 282.286 -4,23
2026-02-02 13F Peregrine Asset Advisers, Inc. 1.140 0,00 242 -7,66
2026-01-16 13F Ronald Blue Trust, Inc. 4.455 -2,98 944 -10,35
2026-01-28 13F Chicago Partners Investment Group LLC 1.062 231
2026-01-07 13F Everhart Financial Group, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 5.471 -43,62 1.159 -47,93
2026-02-13 13F Journey Strategic Wealth Llc 1.958 52,14 415 40,34
2026-02-12 13F Wedbush Securities Inc 1.680 46,60 0
2025-11-12 13F Armis Advisers, LLC 3.545 48,58 728 26,43
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 10.260 -84,31 2.174 -85,51
2026-02-17 13F Cresset Asset Management, LLC 9.718 -0,03 2.059 -7,67
2026-02-10 13F/A Algebris (uk) Ltd 6.653 -27,84 1.411 -33,30
2026-01-23 13F Westside Investment Management, Inc. 194 12,79 41 2,56
2026-02-03 13F Capstone Triton Financial Group, LLC 8.570 3,60 1.816 -4,32
2026-02-12 13F Proficio Capital Partners LLC 4.093 867
2026-02-02 13F Sawyer & Company, Inc 6.734 0,00 1.427 142.600,00
2026-01-14 13F Jfs Wealth Advisors, Llc 140 33,33 30 20,83
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 12.329 -33,14 2.613 -38,27
2025-11-07 13F Shell Asset Management Co 6.482 -54,19 1 -66,67
2026-02-05 13F North Dakota State Investment Board 6.947 1.472
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26.752 -0,56 6.259 -9,57
2026-02-12 13F Fox Hill Wealth Management 1.667 21,24 353 12,06
2026-01-29 13F Cornerstone National Bank & Trust Co 28 6
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
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 884 -0,90 204 -8,97
2026-01-29 13F Calamos Wealth Management LLC 3.546 -25,27 752 -30,97
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 916 1.172,22 211 1.072,22
2026-02-03 13F Heartland Bank & Trust Co 2.091 -2,06 443 -9,41
2026-02-10 13F Essex Financial Services, Inc. 952 202
2026-01-27 13F Asset Management One Co., Ltd. 105.068 -4,47 22.535 -10,72
2026-02-06 13F Global Retirement Partners, LLC 1.506 1,76 319 -5,90
2026-02-13 13F Venture Visionary Partners LLC 2.428 -5,67 726 23,05
2026-02-17 13F Evercore Wealth Management, LLC 1.846 0,00 391 -7,57
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.175 -6,24 2.808 -13,73
2026-01-15 13F Frank, Rimerman Advisors LLC 7.956 43,69 1.686 32,76
2026-02-17 13F Signature Equity Partners, LLC 582 123
2026-02-17 13F Angeles Wealth Management, Llc 5.104 4,98 1.082 -3,05
2026-01-30 13F Wealthfront Advisers Llc 56.317 1,57 11.935 -6,19
2026-02-12 13F Advisors Asset Management, Inc. 37.498 -19,10 7.947 -25,29
2026-01-14 13F Shulman DeMeo Asset Management LLC 1.534 0,07 325 -7,41
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 7.153 18,29 1.650 8,77
2025-10-29 13F Intrua Financial, LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 133 0,00 28 -6,67
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-01-12 13F Wealth Management Partners, LLC 2.255 0,00 478 -7,74
2026-02-17 13F Aqr Capital Management Llc 736.742 -17,87 156.138 -24,15
2026-01-12 13F Horizon Financial Services, Llc 10 -52,38 2 -50,00
2026-02-13 13F Segall Bryant & Hamill, Llc 24.823 -34,62 5.261 -39,63
2026-02-10 13F Bancreek Capital Management, LP 5.013 1.062
2026-02-11 13F SmartHarvest Portfolios, LLC 1.343 285
2026-02-09 13F Buckhead Capital Management Llc 15.156 0,64 3.212 -7,06
2026-01-23 13F Guyasuta Investment Advisors Inc 344.535 2,02 73.017 -5,78
2026-02-03 13F Robeco Schweiz AG 49.200 0,00 10.427 -7,65
2026-02-11 13F Harvest Fund Management Co., Ltd 3 0,00 0
2026-02-03 13F Sterling Investment Management, Inc. 6.233 -0,54 1.321 -8,21
2026-01-08 13F Fulton Bank, N.a. 2.303 1,23 488 -6,51
2026-01-23 13F TFC Financial Management 31 0,00 7 -14,29
2026-02-13 13F Uniting Wealth Partners, LLC 1.329 0,00 282 -7,57
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-09 13F Arq Wealth Advisors, Llc 1.375 0,00 291 -7,62
2026-02-05 13F Gabelli Funds Llc 567.169 -0,80 120.200 -8,38
2026-02-17 13F Janus Henderson Group Plc 26.819 1,55 5.683 -6,24
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 2.349 -1,76 542 -6,56
2025-11-17 13F FSA Wealth Management LLC 149 20,16 34 13,33
2026-02-04 13F Independent Advisor Alliance 12.222 -7,04 2.590 -14,15
2026-02-10 13F Gulf International Bank (UK) Ltd 11.038 0,00 2 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.203 8,08 4.429 -0,58
2026-02-05 13F IMG Wealth Management, Inc. 11 2
2026-01-13 13F Lionshead Wealth Management, LLC 1.131 0,18 240 -7,72
2026-01-21 13F Flagship Harbor Advisors, Llc 30 -98,39 6 -98,59
2026-01-14 13F Accurate Wealth Management, LLC 13.713 -7,33 2.910 -12,38
2026-01-07 13F Permanent Capital Management, LP 956 203
2026-02-05 13F DnB Asset Management AS 51.087 3,53 10.827 -4,39
2026-02-10 13F Daiwa Securities Group Inc. 34.009 -11,20 7 -12,50
2026-02-12 13F Cutler Investment Counsel Llc 78.836 -2,32 16.708 -9,79
2026-02-03 13F ASR Vermogensbeheer N.V. 30.707 -0,84 6.508 -8,43
2026-01-22 13F Fiduciary Alliance LLC 41.486 1,83 8.792 -5,96
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 26.171 -6,53 6.036 -14,03
2026-01-27 13F Latitude Advisors, LLC 1.296 0,00 275 -7,74
2026-02-10 13F MUFG Securities EMEA plc 8.249 112,38 1.748 96,18
2025-09-29 NP PWS - Pacer WealthShield ETF 230 16,16 53 26,19
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 133.952 692,05 30.896 628,68
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 295.409 0,00 68.136 -8,02
2026-01-28 13F Salomon & Ludwin, LLC 104 35,06 22 29,41
2026-02-17 13F Capital Insight Partners, Llc 17.736 -29,08 3.759 -34,52
2026-01-12 13F Tlwm 7.862 -2,02 1.666 -9,51
2026-02-17 13F State Of Wisconsin Investment Board 118.034 -19,79 25.015 -25,93
2026-01-27 13F Checchi Capital Advisers, LLC 3.327 -4,15 705 -11,43
2026-01-23 13F Webster Bank, N. A. 156 0,00 33 -5,71
2026-01-06 13F RDA Financial Network 1.749 3,31 371 -4,64
2026-02-13 13F Gts Securities Llc 1.851 392
2026-02-17 13F VestGen Advisors, LLC 1.775 -46,39 376 -50,46
2026-02-17 13F ISAM Funds (UK) Ltd 10.069 2.134
2026-01-26 13F Asset Dedication, LLC 288 0,00 61 -7,58
2026-02-12 13F MetLife Investment Management, LLC 48.258 -4,15 10.227 -11,48
2026-01-20 13F YANKCOM Partnership 10 2
2026-01-14 13F Hunter Perkins Capital Management, LLC 5.665 0,00 1 0,00
2026-02-12 13F AlphaCentric Advisors LLC 853 -56,63 181 -54,43
2026-02-17 13F Prelude Capital Management, Llc 2.235 474
2026-01-14 13F Lantz Financial LLC 12.868 0,02 2.727 -7,62
2026-02-09 13F Cypress Capital Management LLC (WY) 680 0,00 144 -7,69
2026-02-17 13F Worldquant Millennium Advisors Llc 260.982 222,81 55.310 198,13
2026-02-17 13F Scientech Research LLC 3.381 21,40 717 12,05
2026-01-14 13F Donaldson Capital Management, Llc 9.825 -1,47 2.082 -9,00
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 216.131 8,31 45.746 0,04
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 14.759 -0,33 3.131 -7,89
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-27 13F Autumn Glory Partners, LLC 1.655 0,00 351 -7,65
Other Listings
DE:RPU 195,70 €
IT:1RSG 190,70 €
US:RSG 224,28 $
GB:0KW1 224,91 $
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