0KGH - Paycom Software, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Paycom Software, Inc.
GB ˙ LSE ˙ US70432V1026
126,16 US$ ↓ −0,25 (−0,20%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 891 total, 871 long only, 4 short only, 16 long/short - change of −34,43% MRQ
Aktiepris 126,16
Genomsnittlig portföljallokering 0.1393 % - change of −26,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 52 105 476 - 98,01% (ex 13D/G) - change of −4,89MM shares −8,59% MRQ
Institutionellt värde (lång) $ 8 159 527 USD ($1000)
Institutionellt ägande och aktieägare

Paycom Software, Inc. (GB:0KGH) har 891 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,117,100 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Polen Capital Management Llc, First Trust Advisors Lp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, and Invesco Ltd. .

Paycom Software, Inc. (LSE:0KGH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 126,16 / share. Previously, on March 17, 2025, the share price was 219,37 / share. This represents a decline of 42,49% over that period.

GB:0KGH / Paycom Software, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 630 207,32 100 138,10
2026-01-22 13F V-Square Quantitative Management LLC 1 712 273
2026-02-02 13F Qrg Capital Management, Inc. 1 517 −44,33 242 −57,50
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 2 330 −23,23 539 −36,89
2026-02-06 13F Addison Advisors LLC 1 0,00 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Aurora Investment Counsel 6 411 −28,62 1 022 −45,37
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 15 649 3 623
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2026-01-29 13F UBS Group AG Put 71 500 −12,70 11 394 −33,16
2026-02-10 13F Baker Avenue Asset Management, LP 1 564 249
2026-01-29 13F UBS Group AG Call 41 900 7,44 6 677 −17,74
2026-01-29 13F UBS Group AG 328 557 −13,20 52 359 −33,54
2025-09-24 NP FNY - First Trust Mid 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 10 013 5,63 2 318 8,07
2025-09-24 NP FNX - First Trust Mid 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 10 643 −27,88 2 464 −26,25
2025-10-22 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 13 750 −19,12 2 191 −38,07
2026-01-14 13F Spire Wealth Management 63 8,62 10 −16,67
2026-02-13 13F Glen Eagle Advisors, LLC 0 −100,00 0
2026-02-12 13F California Public Employees Retirement System 127 855 26,45 20 375 −3,19
2026-02-09 13F Todd Asset Management Llc 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5 633 −1,74 898 −24,81
2026-02-17 13F Advisory Services Network, LLC 9 428 −16,75 1 502 −36,27
2026-02-19 13F Mcguire Capital Advisors Inc 597 95
2026-02-13 13F Victory Capital Management Inc 35 959 −29,40 5 730 −45,95
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 29 7
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 2
2026-01-15 13F Three Seasons Wealth, LLC 3 028 6,25 483 −18,72
2026-01-30 13F Camden Capital, LLC 1 400 223
2026-02-17 13F Lighthouse Investment Partners, LLC 105 359 783,00 16 790 576,20
2026-02-09 13F MTM Investment Management, LLC 2 203 −25,60 351 −43,02
2026-02-13 13F Pacific Center for Financial Services 30 0,00 6 0,00
2026-03-02 13F Reflection Asset Management 13 2
2026-01-21 13F Yousif Capital Management, Llc 5 516 −19,70 814 −43,11
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 14 556 3,74 3 370 6,11
2026-01-29 13F Rakuten Securities, Inc. 11 −47,62 2 −75,00
2025-11-10 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 032 0,89 470 3,30
2026-02-05 13F Elyxium Wealth, LLC 81 13
2026-01-29 13F Camelot Portfolios, LLC 715 114
2026-02-12 13F Voya Investment Management Llc 59 764 39,66 9 524 6,93
2026-02-10 13F Acadian Asset Management Llc 31 364 407,67 5 300,00
2026-02-17 13F Norinchukin Bank, The 3 545 9,72 565 −16,07
2026-01-26 13F Berkeley, Inc 40 794 47,52 6 501 12,95
2026-02-09 13F Coldstream Capital Management Inc 0 −100,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21 256 8,22 4 922 10,68
2026-02-17 13F Voloridge Investment Management, Llc 75 291 11 998
2026-02-09 13F Quest Partners LLC 2 150 −41,19 343 −55,00
2026-02-11 13F Meeder Asset Management Inc 40 233,33 6 200,00
2026-02-02 13F CX Institutional 1 178 35,25 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 −100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 4 245 −6,29 676 −28,24
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 35 991 4,41 8 333 6,79
2026-02-13 13F Blueshift Asset Management, LLC 1 816 289
2026-02-14 13F Rockefeller Capital Management L.P. 7 161 0,92 1 141 −22,75
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 272 0,55 295 2,80
2025-11-10 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 364 3,02 5 410 5,36
2025-11-10 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
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 11 586 0,02 2 683 2,29
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 32 −13,51 7 −12,50
2026-01-21 13F Country Trust Bank 7 −68,18 1 −75,00
2026-01-30 13F Turning Point Benefit Group, Inc. 7 1
2026-02-19 13F Atomi Financial Group, Inc. 2 321 −19,94 370 −38,81
2026-01-07 13F Harbor Investment Advisory, Llc 378 1,34 60 −22,08
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-01-30 13F North Star Investment Management Corp. 183 0,00 29 −23,68
2026-02-12 13F Federation des caisses Desjardins du Quebec 4 910 −79,34 782 −84,19
2026-01-26 13F Old Point Trust & Financial Services N A 16 3
2026-02-13 13F Korea Investment CORP 108 525 161,91 17 295 100,53
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-15 13F Boit C F David 4 000 0,00 629 −24,52
2026-01-26 13F Sather Financial Group Inc 268 030 7,21 42 713 −17,91
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 −100,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 205 170 −7,75 32 695 −29,37
2026-02-17 13F Qube Research & Technologies Ltd Put 6 000 172,73 956 109,19
2026-02-17 13F Qube Research & Technologies Ltd Call 2 900 123,08 462 71,11
2025-10-17 13F Ethic Inc. 0 −100,00 0 −100,00
2026-01-27 13F Ninety One UK Ltd 103 653 4,08 16 518 −20,31
2025-11-14 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2026-02-05 13F Qsemble Capital Management, LP 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 23 519 −9,68 3 748 −30,84
2025-11-07 13F Uniting Wealth Partners, LLC 0 −100,00 0 −100,00
2026-02-11 13F Hughes Financial Services, LLC 3 0
2026-02-05 13F Stephens Inc /ar/ 11 784 2,48 1 878 −21,56
2026-02-09 13F Allen Capital Group, LLC 1 637 24,20 261 −5,11
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-02-09 13F Mediolanum International Funds Ltd 9 520 28,74 1 528 −5,27
2026-02-12 13F Hollencrest Capital Management 10 0,00 2 −50,00
2026-02-13 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 −4,97 598 −2,76
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 6 615 −44,25 1 061 −57,07
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 783 4,80 1 107 7,16
2026-01-05 13F Rosenberg Matthew Hamilton 0 −100,00 0 −100,00
2026-02-13 13F Mufg Securities Americas Inc. 1 316 −2,52 210 −25,36
2026-02-13 13F Natixis 1 669 266
2026-02-24 13F MidFirst Bank 5 035 802
2026-01-12 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2026-02-06 13F HighTower Advisors, LLC 7 058 −41,39 1 125 −55,15
2026-01-26 13F Whittier Trust Co 29 0,00 5 −20,00
2026-01-09 13F Zrc Wealth Management, Llc 42 7
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 1 400 7,69 223 −17,41
2026-02-11 13F Group One Trading, L.p. Put 1 000 −77,78 159 −83,01
2026-02-11 13F Group One Trading, L.p. 1 171 −58,18 187 −68,04
2026-02-13 13F Van Eck Associates Corp 10 657 −6,95 2 −50,00
2026-03-12 13F/A Peak6 Llc Put 23 300 3 713
2026-03-12 13F/A Peak6 Llc Call 600 96
2026-02-17 13F Two Sigma Investments, Lp 293 956 −44,76 46 845 −57,71
2026-02-17 13F SageView Advisory Group, LLC 156 25
2026-02-11 13F Parallel Advisors, LLC 877 −16,00 140 −35,94
2026-03-12 13F/A Peak6 Llc 11 943 1 903
2026-02-12 13F Campbell & CO Investment Adviser LLC 38 393 2 998,71 6 118 2 280,54
2026-02-20 13F Sunbelt Securities, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Treasurer of the State of North Carolina 37 437 62,27 6 25,00
2026-02-19 13F Birchwood Financial Partners, Inc. 52 8
2026-02-10 13F Bruce G. Allen Investments, LLC 26 0,00 4 −20,00
2026-02-17 13F Ararat Capital Management, LP 0 −100,00 0
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 73 093 −5,61 16 924 −3,46
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-01-27 13F Optas, LLC 4 694 25,41 748 −3,98
2026-02-11 13F Metis Global Partners, LLC 1 847 −2,48 294 −25,38
2026-01-23 13F Legacy Bridge, LLC 1 0
2026-01-22 13F Spirepoint Private Client, Llc 5 334 0,00 850 −23,42
2026-02-17 13F Toronto Dominion Bank 21 865 16,44 3 484 −10,85
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 1 017 192,24 235 305,17
2026-02-10 13F Principia Wealth Advisory, LLC 3 0,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2026-02-12 13F Hm Payson & Co 295 0,00 47 −22,95
2026-02-05 13F Allworth Financial LP 625 −14,50 100 −34,87
2026-02-17 13F Signature Equity Partners, LLC 2 0
2026-02-17 13F Gotham Asset Management, LLC 47 061 −55,59 7 500 −66,00
2026-02-13 13F Bridgefront Capital, LLC 2 032 324
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 237 0,00 286 2,14
2026-02-24 13F Bell Investment Advisors, Inc 12 50,00 2 0,00
2026-02-10 13F Kentucky Retirement Systems 3 222 0,00 513 −23,43
2026-02-17 13F Cambria Investment Management, L.P. 1 304 3,57 208 −20,99
2026-02-04 13F Virginia Retirement Systems Et Al 71 600 56,33 11 410 19,70
2026-02-13 13F Voya Financial Advisors, Inc. 2 314 −4,14 372 −29,47
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 795 −5,98 8 288 −3,85
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 559 2,76 129 4,88
2025-11-14 13F Binnacle Investments Inc 1 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 038 0,00 703 2,33
2026-02-06 13F Profund Advisors Llc 2 221 −11,93 354 −32,63
2025-10-21 13F Tectonic Advisors Llc 0 −100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 35 9,38 6 −16,67
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2026-01-28 13F Klp Kapitalforvaltning As 20 000 0,00 3 187 −23,43
2026-01-13 13F Sendero Wealth Management, LLC 36 295 139,44 5 784 83,35
2026-02-17 13F Tower Research Capital LLC (TRC) 1 557 185,69 248 119,47
2026-01-12 13F Roble, Belko & Company, Inc 102 0,00 0
2026-01-15 13F Birch Financial Group, Llc 3 277 12,34 522 −14,00
2026-01-23 13F Diversify Advisory Services, LLC 1 360 −11,05 202 −28,72
2025-11-07 13F Shell Asset Management Co 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 3 905 −39,71 622 −53,86
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 195 −42,98 45 −41,56
2026-02-10 13F Nomura Asset Management Co Ltd 17 063 −0,06 2 719 −23,47
2026-02-04 13F HighPoint Advisor Group LLC 1 559 −5,86 248 −27,91
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 41 381 67,37 6 595 28,14
2026-01-12 13F Pensionfund Sabic 6 000 1
2026-02-17 13F Parallax Volatility Advisers, L.P. 6 509 381,08 1 037 269,04
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 4 897 −18,07 1 134 −16,26
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 600 0,00 96 −23,39
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7 000 0,00 1 116 −23,42
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15 002 −13,07 3 474 −11,11
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 −11,81 436 −9,94
2026-02-13 13F Charles Schwab Investment Management Inc 539 331 0,02 85 948 −23,42
2025-11-06 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-11-13 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2026-02-13 13F Mariner, LLC 2 413 −33,93 382 −49,74
2026-01-13 13F Dakota Wealth Management 0 −100,00 0
2026-02-13 13F Prudential Financial Inc 23 419 −11,56 3 732 −32,28
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13 172 28,85 2 099 −1,46
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-29 13F State Of Michigan Retirement System 13 773 −3,50 2 195 −26,13
2026-01-30 13F Oakworth Capital, Inc. 77 0,00 12 −25,00
2026-02-02 13F Benjamin Edwards Inc 4 070 −37,48 649 −52,18
2026-02-17 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-13 13F Maia Wealth LLC 2 314 0,09 277 −28,05
2026-02-17 13F TCG Advisory Services, LLC 54 055 4,90 8 614 −19,68
2026-02-11 13F Empowered Funds, LLC 3 007 −18,97 479 −37,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13 706 −2,55 3 173 −0,31
2026-02-03 13F Bokf, Na 3 496 −27,93 557 −44,80
2026-01-23 13F Private Wealth Management Group, LLC 21 0,00 3 −25,00
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0
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 1 417 11,93 328 14,69
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 1 920 0,00 306 −23,56
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 300,00 926 309,73
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2026-02-17 13F DV Trading LLC 200 32
2026-02-05 13F Td Private Client Wealth Llc 12 −50,00 2 −75,00
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 48 010 384,12 7 651 270,64
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 2 098 19,48 486 22,17
2026-02-03 13F Wesbanco Bank Inc 1 312 0,00 209 −23,44
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20 685 3,58 3 238 −20,40
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23 160 23,45 3 691 122 900,00
2026-02-10 13F Bank of New York Mellon Corp 355 928 −6,25 56 721 −28,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 102 553 157,25 16 343 96,96
2026-02-04 13F Valeo Financial Advisors, LLC 2 063 0,19 329 −23,36
2026-02-17 13F Wellington Management Group Llp 14 966 −86,95 2 385 −90,01
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 005 −3 822,22 −233 −3 966,67
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 537 59,30 1 977 62,90
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0,00 1
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 162 13,29 38 15,63
2025-11-14 13F Wetherby Asset Management Inc 2 198 2,61 457 −7,68
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 999 5,38 231 7,94
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 152 517 8,00 35 314 10,45
2026-01-26 13F Foster Victor Wealth Advisors, LLC 4 684 −0,72 695 −27,00
2026-02-09 13F Fisher Asset Management, LLC 67 142 −12,82 10 700 −33,25
2026-02-06 13F Global Retirement Partners, LLC 221 11,62 35 −14,63
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-02-17 13F Tcw Group Inc 7 323 1 167
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 22 902 6,38 5 303 8,80
2026-01-21 13F Clayton Financial Group LLC 3 0
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-11 13F Taylor Hoffman Capital Management LLC 1 391 0,00 222 −23,53
2026-01-15 13F Retirement Systems of Alabama 10 395 −2,68 1 657 −25,51
2026-02-09 13F Geode Capital Management, Llc 1 660 647 −3,86 263 834 −26,39
2026-02-17 13F Ameriprise Financial Inc 60 835 −5,36 9 692 −27,56
2026-01-14 13F Baron Wealth Management LLC 1 341 −3,11 214 −26,04
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 67 677 −43,62 10 785 −56,83
2026-02-06 13F FourThought Financial Partners, LLC 1 987 −5,34 317 −27,52
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 41 −24,07 9 −25,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 260 112,13 1 449 116,92
2026-01-30 13F Shaker Investments Llc/oh 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 5 589 389 −3,68 890 725 −26,25
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 6 711 1 554
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 7 797 21,90 1 805 24,74
2026-02-18 13F GWM Advisors LLC 8 560 −17,76 1 364 −37,03
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 183,33 3 100,00
2026-01-07 13F Sagespring Wealth Partners, Llc 1 497 239
2026-02-03 13F International Assets Investment Management, Llc 564 −59,10 90 −72,36
2026-02-12 13F Colonial Trust Co / SC 130 −7,14 21 −31,03
2026-02-12 13F New York State Common Retirement Fund 28 147 0,00 4 486 −23,44
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2026-02-17 13F EFG International AG 664 106
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 37 12,12 9 14,29
2026-02-04 13F First Foundation Advisors 19 272 −10,07 3 071 −31,14
2026-02-12 13F Polen Capital Management Llc 1 835 028 −30,40 292 430 −46,71
2026-02-02 13F Oppenheimer & Co Inc 5 421 4,85 864 −19,80
2026-02-17 13F Angeles Wealth Management, Llc 0 −100,00 0 −100,00
2026-02-03 13F NewEdge Wealth, LLC 2 160 0,23 344 −12,91
2026-01-30 13F Canandaigua National Bank & Trust Co 2 012 −9,45 321 −30,74
2026-02-13 13F Sienna Gestion 23 792 0,00 3 800 −15,84
2026-02-17 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 1 581 −28,27 252 −45,20
2026-02-11 13F Ing Groep Nv 6 315 1 006
2026-02-10 13F Eurizon Capital SGR S.p.A. 3 288 524
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10 329 −1,96 1 646 −24,91
2026-02-10 13F Reinhart Partners, Inc. 598 323 887,38 95 351 656,03
2026-02-10 13F Select Asset Management & Trust 2 500 0,00 0
2025-11-14 13F NorthRock Partners, LLC 0 −100,00 0 −100,00
2026-02-13 13F SRS Capital Advisors, Inc. 393 −52,59 63 −63,95
2026-02-18 13F Mackenzie Financial Corp 1 687 3,88 270 −20,12
2026-02-02 13F Hussman Strategic Advisors, Inc. 16 800 14,29 2 677 −12,49
2026-02-12 13F Ensign Peak Advisors, Inc 23 719 −45,78 3 780 −58,49
2026-01-14 13F Eastern Bank 0 −100,00 0
2026-02-06 13F Associated Banc-corp 82 227 2,83 13 104 −21,27
2026-02-17 13F Quantitative Investment Management, LLC 8 065 1
2026-02-02 13F Miracle Mile Advisors, LLC 0 −100,00 0
2026-02-12 13F Advocate Investing Services LLC 4 1
2026-02-12 13F Rossby Financial, LCC 67 0,00 11 −23,08
2026-02-02 13F CENTRAL TRUST Co 271 0,00 43 −23,21
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 150 0,00 24 −25,81
2026-02-11 13F Jpmorgan Chase & Co 275 923 −26,42 43 971 −43,67
2026-02-17 13F Snowden Capital Advisors LLC 1 346 −14,65 214 −34,76
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 908 8,35 210 33,76
2026-02-13 13F Barclays Plc 130 583 18,51 20 810 −9,27
2026-02-17 13F Mercer Global Advisors Inc /adv 6 411 85,88 1 022 42,40
2026-01-05 13F Park Avenue Securities Llc 2 737 −13,66 0
2026-01-08 13F Regent Peak Wealth Advisors LLC 1 277 17,59 204 −10,18
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 45 −55,45 10 −54,55
2026-02-04 13F Clark Wealth Partners 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 72 095 2,06 11 −21,43
2026-01-23 13F Wallace Advisory Group, LLC 0 −100,00 0 −100,00
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-12 13F QSV Equity Investors LLC 1 781 −4,35 284 −26,87
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 718 18,09 166 21,17
2026-02-18 13F State of Tennessee, Treasury Department 5 465 −49,53 736 −67,33
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 1 627 −3,10 377 −1,05
2026-02-06 13F Resona Asset Management Co.,Ltd. 16 665 −0,35 2 659 −24,14
2026-02-12 13F UniSuper Management Pty Ltd 10 714 8,60 1 707 −16,85
2026-02-10 13F Natixis Advisors, L.p. 0 −100,00 0
2026-02-10 13F Dynasty Wealth Management, Llc 3 381 3,71 539 −20,65
2026-01-29 13F Nbc Securities, Inc. 1 570 −6,32 250 −28,77
2026-02-13 13F JustInvest LLC 5 202 −22,37 829 −40,81
2026-02-17 13F Jones Financial Companies Lllp 5 493 4,45 875 −23,45
2026-01-29 13F IMC-Chicago, LLC Put 52 300 4,18 8 335 −20,23
2026-01-29 13F IMC-Chicago, LLC Call 88 800 38,97 14 151 6,40
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 189 −3,57 30 −25,00
2026-02-17 13F Lazard Asset Management Llc 4 828 −94,96 769 −96,14
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 773 0,00 642 2,39
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 2 0,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6 551 −0,56 1 044 −23,92
2026-02-11 13F Inceptionr Llc 6 999 190,78 1 115 123,00
2026-02-13 13F Great West Life Assurance Co /can/ 40 310 −7,32 6 −33,33
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 181 961 6,47 42 131 8,89
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 611 569 12,92 97 −13,39
2026-01-13 13F CoreCap Advisors, LLC 9 1
2026-01-23 13F Valley National Advisers Inc 9 714 −3,19 2 −50,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 19 859 1,32 3 −25,00
2026-01-05 13F GK Wealth Management LLC 1 303 0,15 208 −23,33
2026-01-08 13F Bennett Selby Investments Lp 5 464 −11,54 871 −32,30
2025-09-25 NP QDF - FlexShares Quality Dividend 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 33 966 −2,44 7 864 −0,22
2026-01-14 13F Exchange Traded Concepts, Llc 1 223 19,43 195 −8,92
2026-02-06 13F Americana Partners, LLC 3 806 −39,35 607 −53,60
2026-02-10 13F Quantbot Technologies LP 12 980 −53,06 2 068 −64,07
2026-01-23 13F HBW Advisory Services LLC 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 40 0
2026-02-06 13F Handelsbanken Fonder AB 15 700 22,66 3 0,00
2026-01-13 13F Mather Group, Llc. 0 −100,00 0 −100,00
2026-02-17 13F Glenmede Trust Co Na 31 212 −60,41 4 974 −71,13
2026-02-17 13F Clear Street Markets Llc 74 −13,95 12 −35,29
2026-02-17 13F Maryland State Retirement & Pension System 2 380 0,00 379 −23,43
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 358 −3,74 1 935 −1,53
2026-01-21 13F Portside Wealth Group, LLC 7 492 −18,88 1 194 −37,93
2025-11-03 13F Barlow Wealth Partners, Inc. 0 −100,00 0 −100,00
2026-02-03 13F Stevens Capital Management Lp 0 −100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2026-02-13 13F Ossiam 1 748 −27,44 279 −44,51
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 63 644 −5,88 14 736 −3,74
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 105 796 −0,83 16 860 −24,07
2026-02-12 13F State Board Of Administration Of Florida Retirement System 48 842 −2,84 7 783 −25,61
2026-02-23 13F Virtu Financial LLC 5 725 1
2026-02-10 13F Norges Bank 36 078 5 749
2026-02-10 13F State of Wyoming 856 19,22 136 −8,72
2026-02-06 13F Gsa Capital Partners Llp 6 386 1
2026-01-30 13F Laurel Wealth Advisors LLC 129 21
2025-09-26 NP USMIX - Extended Market Index Fund 6 093 0,13 1 411 2,40
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 22 5
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 47 9,30 11 11,11
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 4 0,00 1
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1 562 −2,13 249 −25,30
2026-02-05 13F Thrivent Financial For Lutherans 3 443 −4,04 1
2025-10-22 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0 −100,00
2026-02-12 13F Dundas Partners LLP 2 819 0,00 449 −23,38
2026-01-16 13F Louisiana State Employees Retirement System 2 500 −3,85 398 −26,43
2026-02-02 13F Citizens Business Bank 1 826 0,00 291 −23,68
2026-01-09 13F Assenagon Asset Management S.A. 2 499 −65,53 398 −73,62
2026-01-28 13F Teacher Retirement System Of Texas 13 035 −78,79 2 077 −83,76
2026-02-12 13F JT Stratford LLC 0 −100,00 0 −100,00
2025-09-23 NP POLRX - Polen Growth Fund Investor Class 475 487 −7,07 110 094 −4,96
2026-01-12 13F Avanza Fonder AB 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12 717 −6,75 2 0,00
2026-02-17 13F Captrust Financial Advisors 2 454 5,78 391 −19,09
2026-02-26 13F Anchor Investment Management, LLC 92 0,00 15 −26,32
2026-02-06 13F Advisory Alpha, LLC 2 105 34,25 335 6,35
2026-02-17 13F Millennium Management Llc 257 447 367,71 41 027 258,12
2026-01-30 13F Interchange Capital Partners, LLC 1 458 232
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 996 8,53 50 938 11,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 723 4,30 399 6,70
2026-02-11 13F Franklin Resources Inc 54 369 −0,14 8 664 −23,54
2026-02-17 13F Freestone Grove Partners LP 146 862 −27,93 23 404 −44,82
2026-01-12 13F Kozak & Associates, Inc. 255 0,39 40 −2,44
2026-02-17 13F Brevan Howard Capital Management LP 9 941 639,66 1 584 467,74
2025-11-14 13F Sphera Management Technology Funds Ltd 0 −100,00 0 −100,00
2026-02-17 13F Mangrove Partners 1 294 206
2026-02-04 13F Lafayette Investments, Inc. 32 743 10,50 5 218 −15,40
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −18,95 665 −17,10
2026-02-03 13F Crossmark Global Holdings, Inc. 1 490 −11,63 237 −32,29
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2026-01-28 13F HB Wealth Management, LLC 0 −100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 16 215 0,00 2 584 −23,41
2026-02-10 13F Intellectus Partners, LLC 2 228 −1,20 355 −24,52
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 12 869 3,69 2 980 6,05
2025-09-26 NP FCPGX - Fidelity Small Cap 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 134 313 −0,44 31 099 1,83
2026-02-03 13F Sequoia Financial Advisors, LLC 2 201 61,72 351 23,67
2026-01-14 13F Cascade Investment Advisors, Inc. 8 082 13,50 1 288 −13,16
2026-02-17 13F Woodline Partners LP 318 516 13,42 50 759 −13,16
2026-02-06 13F Leonteq Securities AG 1 207 334,17 192 236,84
2026-01-22 13F Red Tortoise LLC 7 0,00 1 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 361 23,21 84 25,76
2026-02-13 13F Level Four Advisory Services, Llc 11 122 −16,34 1 772 −35,96
2025-10-21 13F Regency Capital Management Inc.\DE 0 −100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 5 248 −3,32 836 −25,95
2026-02-12 13F Federated Hermes, Inc. 624 371 12,67 99 500 −13,74
2026-02-12 13F BRYN MAWR TRUST Co 130 −60,49 21 −70,59
2026-02-10 13F Peapack Gladstone Financial Corp 2 464 2,11 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2026-01-16 13F Tema Etfs Llc 393 63
2026-02-24 13F River Road Asset Management, LLC 392 403 481,92 62 533 345,55
2026-02-05 13F Integrated Investment Consultants, LLC 0 −100,00 0
2026-02-11 13F Vestcor Inc 1 433 0,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 2 651 −29,55 423 −46,10
2025-12-01 13F Groupama Asset Managment 0 −100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 341 286 230,92 54 387 153,38
2026-02-12 13F Cibc World Markets Corp 6 858 9,31 1 093 −24,74
2026-02-13 13F Neuberger Berman Group LLC 6 256 −20,15 997 −38,90
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2026-02-17 13F American Capital Management Inc 0 −100,00 0 −100,00
2026-01-13 13F Norden Group Llc 3 991 −33,72 636 −49,24
2026-02-04 13F Western Pacific Wealth Management, LP 795 0,00 127 −23,64
2026-02-06 13F Pnc Financial Services Group, Inc. 5 444 −16,91 868 −36,39
2025-09-24 NP IYW - iShares U.S. Technology 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 81 487 −3,70 18 867 −1,50
2026-02-10 13F Goldman Sachs Group Inc 552 470 5,15 88 042 −19,49
2026-02-13 13F Financial Freedom, LLC 52 0,00 8 −20,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 4 887 29,49 779 −0,89
2026-01-30 13F Citizens Financial Group Inc/ri 1 406 −5,89 224 −27,74
2026-01-26 13F Cwm, Llc 1 590 −16,09 0
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 −100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 149 −1,62 729 0,69
2026-02-11 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2026-02-17 13F Utah Retirement Systems 8 466 0,00 1 349 −23,44
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3 822 −96,38 1 −100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 148 8,82 24 −17,86
2026-02-23 13F Mv Capital Management, Inc. 11 −21,43 2 −66,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 597 −1,97 138 0,73
2026-02-17 13F Credit Agricole S A 17 126 10,93 2 729 −15,06
2026-02-17 13F Man Group plc 69 595 14,83 11 091 −12,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 11 949 23,84 1 904 −5,18
2026-01-12 13F Rialto Wealth Management, LLC 7 133,33 1
2026-02-09 13F/A Swedbank AB 67 024 −14,86 10 681 −34,82
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2026-02-05 13F HighMark Wealth Management LLC 187 0,00 30 −23,68
2026-02-13 13F Entropy Technologies, LP 16 346 160,29 2 605 99,23
2026-02-11 13F Cerity Partners LLC 7 743 −61,37 1 234 −70,44
2026-01-12 13F PUREfi Wealth, LLC 0 −100,00 0 −100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 117 −9,30 19 −30,77
2026-02-13 13F 1 North Wealth Services Llc 13 0,00 2 0,00
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 148 27,71 960 30,61
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 122,22 5 100,00
2026-02-17 13F Sovereign's Capital Management, LLC 25 786 90,37 4 109 45,76
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 611 6,90 5 698 9,35
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 933 4,80 911 7,18
2026-02-03 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2026-01-23 13F Patton Fund Management, Inc. 1 385 43,37 221 9,45
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15 760 −1,08 3 649 1,19
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 524 4,74 353 6,99
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 171 930 −2,21 39 809 0,02
2026-02-09 13F Atlantic Trust, LLC 19 137,50 3 200,00
2026-01-21 13F Sowell Financial Services LLC 1 360 −5,88 217 −28,00
2026-02-13 13F Toroso Investments, LLC 13 147 4,23 2 095 −20,19
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 78 015 40,62 18 064 43,81
2026-01-23 13F State of Alaska, Department of Revenue 4 858 −11,24 1 −100,00
2026-02-17 13F Creative Planning 14 049 23,37 2 239 −5,57
2026-02-09 13F Key FInancial Inc 500 0,00 80 −20,20
2026-02-13 13F Bridgewater Associates, LP 40 295 588,33 6 421 427,18
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6 683 213,31 1 065 140,41
2026-01-16 13F Crewe Advisors LLC 281 2,18 45 −22,81
2026-02-13 13F Smartleaf Asset Management LLC 723 −32,30 116 −50,21
2026-02-06 13F Cumberland Partners Ltd 8 525 −26,03 1 359 −43,37
2026-02-11 13F Deutsche Bank Ag\ 291 491 38,87 46 452 6,32
2026-02-06 13F Keudell/Morrison Wealth Management 1 607 −17,42 256 −43,11
2025-11-07 13F Wealth Alliance 0 −100,00 0 −100,00
2026-02-02 13F Strs Ohio 1 229 0,16 196 −23,53
2026-01-28 13F Boston Trust Walden Corp 312 417 −2,35 49 787 −25,23
2026-01-30 13F State of New Jersey Common Pension Fund D 18 720 −1,62 2 983 −24,67
2026-02-13 13F Parkside Financial Bank & Trust 1 439 −7,10 229 −28,88
2026-01-27 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-11-13 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −9,09 116 −7,26
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 2 249 13,02 521 15,56
2026-01-29 13F Comerica Bank 18 487 8,70 2 946 −16,78
2026-02-13 13F Marshall Wace, Llp 110 593 17 624
2026-01-12 13F Focus Financial Network, Inc. 1 751 43,88 279 9,88
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 2 146 0,00 342 −23,54
2026-02-17 13F Russell Investments Group, Ltd. 70 973 −12,45 11 315 −33,41
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 870 −3,97 139 −26,60
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 3 −70,00 0 −100,00
2026-01-29 13F Inscription Capital, LLC 6 040 399,17 963 283,27
2026-02-13 13F Golden State Wealth Management, LLC 0 −100,00 0
2026-02-12 13F Logan Capital Management Inc 38 716 −2,60 6 170 −25,43
2026-02-12 13F/A Pinebridge Investments Llc 11 012 1 755
2026-01-29 13F D.a. Davidson & Co. 1 553 247
2026-02-02 13F Equitable Trust Co 0 −100,00 0
2026-02-02 13F Danske Bank A/s 30 287 2,37 4 827 −21,63
2025-11-14 13F PineBridge Investments, L.P. 13 114 −39,74 2 730 −45,81
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 534 7,14 1 050 9,50
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 203 701 47 165
2026-02-04 13F Sentry Investment Management Llc 134 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 227 183 −24,66 36 204 −42,32
2026-02-11 13F Zions Bancorporation, National Association /ut/ 819 4 210,53 131 4 233,33
2026-02-06 13F Kingdom Financial Group LLC. 6 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-07 13F CenterBook Partners LP 0 −100,00 0 −100,00
2026-01-21 13F Greenleaf Trust 0 −100,00 0 −100,00
2026-02-04 13F Hartford Investment Management Co 2 840 −2,57 453 −25,41
2026-02-05 13F AlphaCore Capital LLC 2 290 126,28 365 73,33
2026-02-17 13F Trexquant Investment LP 89 314 14 233
2025-10-24 13F Hemington Wealth Management 99 −8,33 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 397 0,00 1 −100,00
2026-01-23 13F Gibbs Wealth Management 3 892 −14,14 612 −35,21
2026-02-13 13F Rafferty Asset Management, LLC 5 914 −8,61 942 −30,01
2026-02-17 13F 2Xideas AG 0 −100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0 −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 3 453 0,00 800 2,30
2026-02-06 13F Cullen/frost Bankers, Inc. 33 10,00 5 −16,67
2026-02-12 13F APG Asset Management N.V. 27 519 −9,48 3 734 −30,66
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 24 775 −3,14 3 948 −25,85
2026-02-13 13F Sei Investments Co 151 869 −2,76 24 202 −25,55
2026-01-23 13F Yorktown Management & Research Co Inc 2 100 0,00 335 −23,57
2026-02-13 13F Brown Advisory Inc 0 −100,00 0 −100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 6 802 1 084
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1 666 −83,62 265 −87,48
2026-01-23 13F Farther Finance Advisors, LLC 619 47,73 99 12,64
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 604 090 29,83 96 878 0,03
2026-02-12 13F Peterson Wealth Services 37 −99,05 6 −99,34
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11 198 1,55 2 593 3,85
2026-02-11 13F O'shaughnessy Asset Management, Llc 3 229 −31,11 515 −47,28
2026-02-09 13F Prospera Financial Services Inc 2 416 −32,12 385 −47,97
2026-02-13 13F Ubs Asset Management Americas Inc 272 568 −4,57 43 436 −26,93
2026-02-06 13F Bare Financial Services, Inc 3 0
2026-01-23 13F Optima Capital Llc 4 1
2026-01-27 13F Tributary Capital Management, LLC 2 065 25,91 329 −3,52
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 2 892 −15,69 670 −5,91
2026-02-11 13F Capital Analysts, Inc. 119 0,00 0
2026-02-10 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 152 27,73 35 34,62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 389 20,48 785 23,27
2026-02-13 13F Ostrum Asset Management 3 829 78,01 610 36,47
2026-02-17 13F Contour Asset Management LLC 378 595 60 333
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3 702 −55,79 857 −54,78
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 4 940 3,48 1 144 5,83
2025-11-14 13F Wolverine Trading, Llc 4 531 27,85 989 22,73
2025-11-14 13F Wolverine Trading, Llc Call 35 100 −29,66 7 658 −32,47
2026-02-17 13F Guggenheim Capital Llc 2 685 −43,04 428 −56,47
2026-02-17 13F Canada Pension Plan Investment Board 73 773 80,49 11 756 38,19
2025-11-14 13F Wolverine Trading, Llc Put 27 500 18,03 6 000 13,32
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 0 −100,00 0
2026-02-12 13F Concorde Asset Management, LLC 2 581 −0,73 411 −20,96
2026-01-15 13F Allspring Global Investments Holdings, LLC 2 566 −78,50 391 −83,56
2026-01-08 13F Grove Bank & Trust 2 184 −60,42 348 −69,69
2026-02-09 13F New Age Alpha Advisors, LLC 2 433 −71,05 388 −77,87
2026-02-11 13F United Financial Planning Group LLC 19 3
2026-01-28 13F Chicago Partners Investment Group LLC 2 042 311
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 35 −90,44 6 −93,42
2026-01-12 13F Abound Wealth Management 15 36,36 2 0,00
2026-02-04 13F Securian Asset Management, Inc 1 253 −46,91 200 −59,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102 666 5,07 15 646 −23,06
2026-02-06 13F Callahan Advisors, LLC 6 500 −64,94 1 036 −73,17
2026-02-24 13F Ketron Financial 2 045 326
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 240 −20,23 982 −18,45
2026-02-17 13F Dark Forest Capital Management Lp 10 710 1 707
2026-01-28 13F DekaBank Deutsche Girozentrale 9 150 0,00 2 0,00
2026-01-23 13F Clear Creek Financial Management, LLC 1 863 −35,98 297 −51,07
2026-02-05 13F North Dakota State Investment Board 1 761 281
2026-02-02 13F Sachetta, LLC 10 −28,57 2 −50,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 203 47
2026-02-13 13F Schroder Investment Management Group 0 −100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 37 6
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 2 378 −52,08 379 −63,37
2026-02-23 13F Kera Capital Partners, Inc. 1 549 209
2026-02-17 13F Brown Capital Management Llc 145 948 −55,23 23 258 −65,72
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 719 7,37 1 093 9,86
2026-02-06 13F ProShare Advisors LLC 14 546 2,80 2 318 −21,29
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-17 13F California State Teachers Retirement System 91 206 2,20 14 535 −21,75
2026-02-24 13F Avory & Company, LLC 39 131 −0,25 6 236 −23,64
2026-02-24 13F Avory & Company, LLC Call 1 000 159
2026-02-10 13F Sfmg, Llc 1 983 94,41 316 49,06
2026-02-17 13F Cresset Asset Management, LLC 1 980 −26,37 316 −43,65
2025-11-03 13F Townsquare Capital Llc 3 172 −52,09 660 −56,92
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 534 2,50 124 5,13
2026-02-02 13F KPP Advisory Services LLC 3 815 −1,55 608 −24,69
2026-02-10 13F GKV Capital Management Co., Inc. 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 453 72
2026-02-09 13F Allstate Corp 4 180 102,03 666 54,88
2025-10-23 13F Clean Yield Group 0 0
2026-02-09 13F Huntington National Bank 486 −34,24 77 −49,67
2025-11-06 13F Vision Financial Markets Llc 0 −100,00 0 −100,00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2 100 0,00 486 2,32
2025-09-26 NP CVAR - Cultivar ETF 2 152 −14,06 498 −12,01
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 270 15,88 63 19,23
2026-01-13 13F Trust Point Inc. 2 270 −5,34 362 −27,66
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8 426 1,55 1 951 3,83
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 32 912 −7,71 7 620 −5,61
2026-02-06 13F Tredje AP-fonden 7 793 17,59 1 242 −10,01
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2025-09-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 340 79
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-01-12 13F CVA Family Office, LLC 192 −37,86 31 −53,12
2026-02-10 13F Lido Advisors, LLC 6 286 1,40 1 081 −16,28
2026-02-11 13F SOUTH STATE Corp 60 −15,49 10 −35,71
2026-02-17 13F Boothbay Fund Management, Llc 4 332 690
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 367 −5,46 1 811 −27,62
2026-02-13 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2026-01-30 13F CBOE Vest Financial, LLC 163 012 32,63 25 978 1,55
2026-02-10 13F National Pension Service 7 111 151,27 1 133 92,36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 458 0,09 21 408 2,36
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 13 387 −1,95 2 133 −24,92
2026-01-14 13F Jfs Wealth Advisors, Llc 14 −6,67 2 −33,33
2026-01-26 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 1 419 −16,82 226 −42,64
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 6 400 77,78 1 020 36,05
2026-01-27 13F First Horizon Corp 0 −100,00 0
2026-02-13 13F Walleye Trading LLC 7 473 −25,59 1 191 −43,06
2026-02-13 13F Walleye Trading LLC Put 22 700 −32,64 3 617 −48,43
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 5 581 1 292
2026-02-11 13F GW&K Investment Management, LLC 36 0
2025-09-29 NP PWS - Pacer WealthShield ETF 157 16,30 36 28,57
2026-02-13 13F First National Bank Of Omaha 1 270 −89,50 202 −91,97
2026-02-17 13F Public Employees Retirement System Of Ohio 16 845 −3,40 2 684 −26,04
2026-02-17 13F Citadel Advisors Llc 158 391 149,02 25 241 90,67
2026-02-17 13F Citadel Advisors Llc Put 93 800 21,35 14 948 −7,10
2026-02-17 13F Citadel Advisors Llc Call 95 800 −6,72 15 267 −28,58
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 20 3
2026-02-11 13F Allianz Asset Management GmbH 444 338 −8,75 70 810 −30,14
2026-02-13 13F Rhumbline Advisers 137 560 1,29 21 921 −22,45
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 10 206 1 626
2026-02-17 13F J. Goldman & Co LP Call 22 300 3 554
2026-01-07 13F Retirement Wealth Solutions LLC 4 0,00 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 931 −2,57 308 −25,49
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1 −100,00
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 4 702 −13,41 1 089 −11,47
2026-02-10 13F Texas Yale Capital Corp. 1 693 0,00 270 −23,58
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 736 −3,92 170 −1,73
2026-02-02 13F Riverstone Advisors, LLC 7 277 −15,72 1 160 −35,47
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2026-01-23 13F Brown Miller Wealth Management, LLC 1 406 15,15 224 −11,81
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 1
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1 350 0,00 215 −23,21
2026-02-11 13F Janney Montgomery Scott LLC 20 248 39,30 3 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-12 13F Xponance, Inc. 10 070 4,84 1 605 −19,76
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 572 −1,87 2 448 0,33
2026-02-05 13F New York Life Investment Management Llc 11 189 −7,26 1 783 −28,99
2025-11-14 13F AXA Investment Managers S.A. 37 129 7 728
2026-02-04 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 54 −29,87 13 −20,00
2026-01-05 13F GAMMA Investing LLC 1 716 7,72 273 −17,52
2026-01-20 13F AdvisorNet Financial, Inc 0 −100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 2 0
2026-02-12 13F Alps Advisors Inc 2 072 1,12 330 −22,54
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 146 878 −2,93 34 008 −0,72
2026-01-07 13F Aventura Private Wealth, LLC 0 −100,00 0
2026-01-15 13F Brookstone Capital Management 0 −100,00 0
2026-02-17 13F Synergy Financial Group, LTD 3 776 −2,53 602 −25,43
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 175 0,00 41 2,56
2026-01-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2026-01-21 13F Modera Wealth Management, LLC 8 557 −6,96 1 364 −28,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 2
2026-01-21 13F SJS Investment Consulting Inc. 289 1 706,25 46 1 433,33
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-29 13F Quent Capital, LLC 0 −100,00 0
2026-01-06 13F Davis Investment Partners, LLC 2 988 2,33 455 −21,69
2026-02-13 13F 1832 Asset Management L.P. 7 716 24,79 1 230 −4,43
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2026-01-28 13F Ruffer LLP 19 584 3 126
2026-02-17 13F Greenline Partners, LLC 26 422 0,83 4 211 −22,81
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 8 793 0,00 2 036 2,26
2025-09-26 NP ESUM - Eventide US Market ETF 1 527 73,33 354 77,39
2026-02-13 13F Martingale Asset Management L P 0 −100,00 0
2026-02-13 13F Solstein Capital, LLC 3 0
2026-01-29 13F UMA Financial Services, Inc. 7 250,00 1
2026-01-27 13F Forum Financial Management, LP 1 325 34,52 211 2,93
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 95 22
2026-02-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2026-02-13 13F Royal London Asset Management Ltd 22 881 0,00 3 646 −23,44
2026-01-13 13F Kathmere Capital Management, LLC 1 646 33,17 262 1,95
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-17 13F Cape Investment Advisory, Inc. 126 20
2026-01-22 13F Pinnacle Bancorp, Inc. 332 0,00 53 −24,64
2025-11-14 13F Strategic Wealth Partners, Ltd. 3 123 −16,14 650 −24,51
2026-02-13 13F Walleye Capital LLC Call 800 −33,33 127 −49,00
2026-02-13 13F Walleye Capital LLC Put 5 700 338,46 908 236,30
2026-02-13 13F Walleye Capital LLC 2 897 123,88 462 71,38
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 567 10,08 1 752 12,60
2026-01-21 13F Aaron Wealth Advisors LLC 4 867 776
2026-02-17 13F Align Financial, LLC 162 547 163
2026-02-11 13F Strategic Advocates LLC 282 −28,97 45 −45,12
2025-11-05 13F Horizon Investment Services, LLC 0 −100,00 0
2026-03-04 13F SHP Wealth Management 17 3
2026-01-22 13F Venturi Wealth Management, LLC 2 495 114,35 398 64,05
2026-02-13 13F Arkadios Wealth Advisors 6 695 −8,50 1 067 −29,96
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 −100,00 0
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 15 011 3 476
2026-02-13 13F Pin Oak Investment Advisors Inc 178 −2,20 0 −100,00
2026-02-13 13F Colony Group, LLC 10 695 1 727
2026-02-17 13F Laird Norton Trust Company, Llc 2 763 440
2026-01-14 13F ORG Wealth Partners, LLC 1 229 −11,58 196 −32,53
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 685 230,92 159 243,48
2026-02-17 13F Jump Financial, LLC 27 348 −50,59 4 358 −62,17
2026-02-02 13F Millstone Evans Group, LLC 12 0,00 2 −50,00
2026-01-16 13F Standard Life Aberdeen plc 3 104 −69,76 495 −77,94
2026-02-13 13F Kilter Group LLC 15 15,38 2 0,00
2026-01-08 13F Armstrong Advisory Group, Inc 37 −41,27 6 −61,54
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 61 35,56 14 40,00
2026-02-12 13F Skopos Labs, Inc. 2 516 30,77 404 −7,55
2026-02-05 13F Bessemer Group Inc 3 232 −26,24 1
2026-01-15 13F Archford Capital Strategies, LLC 4 994 −7,94 796 −29,58
2026-02-06 13F Abn Amro Investment Solutions 29 416 62,13 4 688 24,13
2026-01-22 13F Willis Investment Counsel 22 100 122,24 3 522 70,18
2026-02-17 13F Royal Bank Of Canada 161 112 −58,46 25 675 −68,20
2026-02-12 13F Commonwealth Equity Services, Llc 10 477 −50,44 1 670 41 625,00
2026-02-13 13F Pathstone Holdings, LLC 3 398 39,49 542 6,71
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 110 600 59,60 17 625 22,19
2026-02-17 13F Susquehanna International Group, Llp 37 096 46,60 5 912 12,25
2026-02-17 13F Susquehanna International Group, Llp Put 125 700 −8,05 20 032 −29,60
2026-02-17 13F Investment Management Corp of Ontario 3 415 39,33 544 6,67
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 109 991 0,00 22 894 −10,05
2026-02-12 13F Callan Family Office, LLC 4 189 668
2026-02-17 13F Fundsmith LLP 523 433 0,00 83 414 −23,44
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 584 41,94 367 45,24
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2026-02-10 13F CIBC Asset Management Inc 11 775 70,75 1 876 30,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3 685 −3,36 853 −1,16
2025-09-26 NP FSMD - Fidelity Small-Mid 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 17 945 1,82 4 155 4,14
2026-01-29 13F Dunhill Financial, LLC 3 200,00 0
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 157 946,67 25 733,33
2026-02-12 13F MetLife Investment Management, LLC 13 103 −4,84 2 088 −27,12
2026-02-10 13F Daiwa Securities Group Inc. 18 671 60,09 3 0,00
2026-02-17 13F Trustmark National Bank Trust Department 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2 041 1,34 325 −22,43
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 8 242 5 787,14 1 908 3 875,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 093 0,00 10 209 2,27
2026-01-12 13F E. Ohman J:or Asset Management AB 2 700 0,00 430 −23,35
2026-01-29 13F Verdence Capital Advisors LLC 2 578 −13,87 411 −31,55
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 1 485 −2,37 237 −25,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 169 19,01 27 −10,34
2026-02-13 13F National Bank Of Canada /fi/ 22 784 −36,17 3 631 −51,13
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 690 0,00 391 2,36
2026-02-12 13F Aviva Plc 44 020 0,54 7 015 −23,02
2026-02-06 13F Larson Financial Group LLC 2 616 2,23 417 −21,80
2026-02-17 13F Tudor Investment Corp Et Al Put 1 300 207
Other Listings
DE:0PY 109,25 €
IT:1PAYC 115,45 €
US:PAYC 123,46 US$
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