1HIG - The Hartford Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

The Hartford Insurance Group, Inc.
IT ˙ BIT ˙ US4165151048
114,00 € 0,00 (0,00%)
2026-03-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1441 total, 1431 long only, 1 short only, 9 long/short - change of −29,84% MRQ
Aktiepris 114,00
Genomsnittlig portföljallokering 0.1773 % - change of −31,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 262 745 520 - 95,24% (ex 13D/G) - change of −31,25MM shares −10,63% MRQ
Institutionellt värde (lång) $ 33 998 956 USD ($1000)
Institutionellt ägande och aktieägare

The Hartford Insurance Group, Inc. (IT:1HIG) har 1441 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 262,759,373 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Invesco Ltd., Dimensional Fund Advisors Lp, Norges Bank, and Nordea Investment Management Ab .

The Hartford Insurance Group, Inc. (BIT:1HIG) 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 5, 2026 is 114,00 / share. Previously, on April 28, 2025, the share price was 104,00 / share. This represents an increase of 9,62% over that period.

IT:1HIG / The Hartford Insurance Group, 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67 264 9 269
2026-02-11 13F Janney Montgomery Scott LLC 150 045 −0,83 21 0,00
2026-02-04 13F HighPoint Advisor Group LLC 2 418 0,12 333 3,42
2026-02-13 13F Kilter Group LLC 46 −17,86 6 −14,29
2026-01-08 13F Signet Financial Management, Llc 30 364 −0,44 4 184 2,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 108 22,06 262 24,17
2026-02-02 13F CENTRAL TRUST Co 1 581 10,17 218 13,61
2025-10-24 13F ORG Wealth Partners, LLC 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 16 6,67 2 0,00
2026-01-26 13F Provenance Wealth Advisors, LLC 122 0,00 17 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 58 527 1,23 8 065 4,58
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 716 303 0,00 89 101 1,40
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 780 −1,12 11 541 0,27
2026-02-02 13F Caisse Des Depots Et Consignations 22 188 3 058
2026-01-29 13F Axecap Investments, LLC 0 −100,00 0
2026-02-13 13F JustInvest LLC 86 479 10,92 11 917 14,52
2026-02-13 13F Sienna Gestion 67 937 5,18 9 385 19,48
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-01-20 13F Perpetual Ltd 2 681 369
2026-02-12 13F Commonwealth Equity Services, Llc 107 871 −7,75 14 865 98 993,33
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 160 30,08 20 26,67
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 3 000 0,00 0
2026-02-17 13F Lazard Asset Management Llc 551 356 17,62 75 977 21,51
2026-02-13 13F Colony Group, LLC 39 580 62,67 5 449 68,54
2026-01-26 13F Means Investment Co., Inc. 1 519 −15,66 209 −12,92
2026-02-06 13F ProShare Advisors LLC 69 188 2,85 9 534 6,25
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 1 600 0,00 220 3,29
2026-02-17 13F Susquehanna International Group, Llp 34 940 2,67 4 815 6,06
2026-02-17 13F Susquehanna International Group, Llp Put 31 000 22,53 4 272 26,59
2026-02-17 13F Susquehanna International Group, Llp Call 109 500 12,19 15 089 15,91
2026-02-09 13F Knights of Columbus Asset Advisors LLC 49 212 0,79 6 781 4,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 569 −7,94 942 −6,65
2026-02-17 13F Tcw Group Inc 4 448 613
2026-01-28 13F United Asset Strategies, Inc. 2 386 −3,60 329 −0,61
2026-02-10 13F Core Wealth Advisors, Llc 32 4
2026-02-17 13F Fmr Llc 11 854 889 −12,72 1 633 604 −9,83
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 710 −31,87 213 −30,94
2026-01-29 13F Spurstone Advisory Services, LLC 300 0,00 41 2,50
2026-02-13 13F AlTi Global, Inc. 2 143 296
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-12 13F M&G Plc 154 097 3,70 21 265 7,60
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 26 649 1 545,00 3 315 1 573,74
2025-11-13 13F Glenmede Investment Management, LP 26 263 −12,20 3 503 −7,69
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 162 12,83 642 14,44
2026-02-13 13F Truvestments Capital Llc 85 0,00 12 0,00
2026-01-21 13F Wealthbridge Capital Management, Llc 2 069 5,62 285 9,20
2026-01-14 13F Verum Partners LLC 2 509 0,68 346 3,92
2026-02-06 13F Twin Capital Management Inc 22 787 −1,85 3 140 1,42
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 69 857 7,70 8 690 9,21
2026-02-10 13F Westpac Banking Corp 1 401 0,00 193 3,76
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 844 2 220
2026-02-17 13F Brevan Howard Capital Management LP 18 600 −3,74 2 563 −0,54
2026-02-10 13F Ellevest, Inc. 1 545 −23,55 213 −21,19
2026-01-28 13F Consolidated Planning Corp 54 383 10,14 7 494 13,77
2026-01-22 13F Investment Advisory Services Inc /tx /adv 1 704 12,77 235 16,42
2026-01-21 13F Clayton Financial Group LLC 52 7
2026-01-29 13F State Of Michigan Retirement System 80 141 −4,18 11 043 −1,01
2026-02-05 13F Mesirow Financial Investment Management, Inc. 2 364 −46,98 326 −45,29
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-12 13F BRYN MAWR TRUST Co 2 495 0,00 344 3,31
2026-01-29 13F Dunhill Financial, LLC 80 5,26 11 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Sagewood Asset Management LP 3 426 472
2026-01-27 13F Regions Financial Corp 3 850 −33,59 531 −31,44
2026-02-04 13F Swiss Life Asset Management Ltd 117 402 −8,04 16 178 −5,00
2026-02-13 13F Rafferty Asset Management, LLC 85 006 −9,16 11 714 −6,16
2026-02-17 13F Two Sigma Securities, Llc 4 554 −24,85 628 −22,40
2026-01-30 13F Oakworth Capital, Inc. 514 51,18 71 55,56
2026-02-13 13F Walleye Trading LLC 4 671 −22,25 644 −19,73
2025-11-07 13F Synovus Financial Corp 10 623 −0,16 1 417 5,04
2026-02-10 13F Impact Partnership Wealth, LLC 10 094 43,97 1 391 48,66
2026-02-13 13F Walleye Trading LLC Put 5 700 −1,72 785 1,55
2026-02-17 13F Mercer Global Advisors Inc /adv 391 964 3,06 54 013 6,46
2026-02-13 13F Walleye Trading LLC Call 9 400 370,00 1 295 386,84
2026-02-11 13F Vermillion Wealth Management, Inc. 2 0,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-12-01 13F CMC Financial Group 0 −100,00 0
2026-02-24 13F MidFirst Bank 175 24
2025-11-10 13F Stevens Capital Management Lp 0 −100,00 0
2025-11-14 13F Wetherby Asset Management Inc 28 928 0,60 3 859 5,76
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 704 215 −8,11 97 041 −5,08
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 997 −6,91 124 −5,34
2026-02-10 13F Arcadia Investment Management Corp/mi 7 1
2026-02-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0
2026-02-05 13F RiverFront Investment Group, LLC 380 553 2,68 52 440 6,49
2026-02-09 13F Severin Investments, LLC 3 098 −7,88 427 −4,91
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2026-01-27 13F Berger Financial Group, Inc 51 940 −0,28 7 157 3,02
2026-02-03 13F Gateway Investment Advisers Llc 56 082 3,53 7 728 6,96
2026-02-17 13F EFG International AG 10 236 1 411
2026-01-26 13F Old Point Trust & Financial Services N A 26 4
2026-02-13 13F Acumen Wealth Advisors, LLC 23 3
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Binnacle Investments Inc 3 0
2026-02-09 13F Fisher Asset Management, LLC 3 519 485
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 −11,11 100 −10,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 228 100 0,00 28 373 1,40
2026-01-29 13F Quest 10 Wealth Builders, Inc. 4 0,00 1
2026-01-23 13F Private Wealth Management Group, LLC 221 0,00 30 3,45
2026-01-14 13F Eastern Bank 164 620 −2,37 22 685 0,86
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 32 836 5,87 4 525 9,35
2026-01-07 13F Harbor Investment Advisory, Llc 159 1 035,71 22 2 000,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26 503 5,88 3 297 7,36
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 49 572 −1,70 6 166 −0,32
2026-01-27 13F/A Capital Performance Advisors Llp 4 836 666
2026-02-12 13F von Borstel & Associates, Inc. 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 5 696 −15,38 785 −12,49
2026-02-11 13F Hughes Financial Services, LLC 40 0,00 6 0,00
2026-01-23 13F Guidance Capital, Inc 9 859 0,19 1 281 4,06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16 020 12,61 1 993 14,15
2026-02-17 13F Polar Capital Holdings Plc 61 294 −8,46 8 446 −5,43
2026-02-04 13F Mascoma Wealth Management LLC 6 0,00 1
2026-02-11 13F MidWestOne Financial Group, Inc. 1 800 −5,26 248 −1,98
2026-01-14 13F Tradewinds Capital Management, LLC 220 0,00 30 3,45
2026-02-17 13F Lighthouse Investment Partners, LLC 115 901 34,95 15 971 39,42
2026-01-20 13F Independence Bank of Kentucky 899 −32,15 124 −30,11
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 409 33,22 16 844 35,09
2026-01-15 13F Fifth Third Wealth Advisors LLC 3 930 −3,39 542 −0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7 300 908
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1 028 0,00 142 2,92
2026-01-30 13F Interchange Capital Partners, LLC 3 372 1,38 465 4,74
2026-02-10 13F Moors & Cabot, Inc. 10 348 0,00 1 426 3,26
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3 202 8,91 398 10,56
2026-02-17 13F Northern Trust Corp 3 896 454 0,85 536 931 4,18
2026-02-11 13F Sunrise Financial Services, LLC 15 2
2026-01-20 13F Signaturefd, Llc 6 562 10,51 904 14,14
2026-01-21 13F Sowell Financial Services LLC 3 318 −3,94 457 −0,65
2026-01-14 13F Nova Wealth Management, Inc. 9 0,00 1 0,00
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2026-01-12 13F Avanza Fonder AB 23 193 30,43 3 196 34,75
2026-02-02 13F Danske Bank A/s 683 019 −0,32 94 120 2,98
2026-01-16 13F Sharp Financial Services, LLC 3 105 11,77 428 15,41
2026-02-06 13F Resona Asset Management Co.,Ltd. 88 888 −4,18 12 265 −0,74
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 0 −100,00 0 −100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 10 019 −59,78 1 381 −58,48
2026-01-29 13F D.a. Davidson & Co. 20 410 0,76 2 813 4,07
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 005 3,23 747 4,63
2026-02-13 13F Wbi Investments, Inc. 10 867 39,27 1 497 43,94
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 225 0,75 2 391 2,18
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 89 650 −0,70 12 354 2,58
2026-02-13 13F National Bank Of Canada /fi/ 100 970 −43,28 13 912 −41,41
2026-02-17 13F BTG Pactual Asset Management US LLC 32 886 4 532
2026-02-05 13F AlphaCore Capital LLC 2 067 286
2025-10-29 13F Donoghue Forlines LLC 0 −100,00 0
2026-02-13 13F Northwest Bancshares, Inc. 1 880 −1,31 259 1,97
2025-09-23 NP EICVX - EIC Value Fund Class A 39 075 0,00 4 861 1,40
2026-01-16 13F Tema Etfs Llc 4 419 −0,27 609 2,88
2026-01-20 13F Stratos Wealth Partners, LTD. 7 274 0,89 1 002 4,27
2026-02-04 13F Nwam Llc 2 552 −1,05 345 2,99
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 900 0,00 485 1,46
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 78 218 −9,05 9 730 −7,77
2026-02-13 13F Neuberger Berman Group LLC 184 242 −2,41 25 388 0,82
2026-02-06 13F IFP Advisors, Inc 7 132 326,05 983 340,36
2025-09-24 NP FXO - First Trust Financials 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 160 642 2,70 19 982 4,14
2025-10-17 13F Carderock Capital Management Inc 0 −100,00 0
2025-12-09 13F Painted Porch Advisors LLC 48 0,00 6 0,00
2026-02-10 13F Argent Trust Co 8 999 0,04 1 240 3,42
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2 350 36,23 292 38,39
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 551 0,43 352 3,85
2026-02-17 13F Man Group plc 1 229 111 30,41 169 371 34,72
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 400 394 0,84 192 974 4,18
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 840 −3,93 1 100 −2,57
2026-01-21 13F Raleigh Capital Management Inc. 622 −1,89 86 1,19
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 130 275 −6,79 17 952 −3,69
2025-10-24 13F Hemington Wealth Management 1 070 6,68 0
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 610 −12,04 3 186 −10,81
2026-02-13 13F SYM FINANCIAL Corp 0 −100,00 0
2026-01-15 13F Acima Private Wealth, Llc 42 0,00 6 0,00
2026-02-12 13F Oak Associates Ltd /oh/ 4 714 0,00 650
2026-01-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 6 115 13,30 846 17,17
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8 904 −0,64 1 227 2,59
2026-01-14 13F Goelzer Investment Management, Inc. 8 802 1 213
2026-01-14 13F Woodward Diversified Capital, Llc 1 950 5,12 269 8,50
2026-01-23 13F Tectonic Advisors Llc 5 047 4,38 695 7,92
2026-02-04 13F Virginia Retirement Systems Et Al 76 900 0,00 10 597 3,31
2026-01-26 13F JNBA Financial Advisors 29 0,00 4 0,00
2026-02-17 13F Woodline Partners LP 4 503 621
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 261 −25,39 127 408 −24,35
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 101 −6,48 141 320 −5,17
2026-02-13 13F Resources Management Corp /ct/ /adv 204 0,00 0
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 36 491 699,89 4 539 711,99
2026-02-10 13F Norges Bank 4 439 218 611 724
2025-11-14 13F ExodusPoint Capital Management, LP 33 631 −60,76 4 486 44 760,00
2026-02-17 13F Maryland State Retirement & Pension System 13 877 0,00 1 912 3,30
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 440 12,56 6 025 14,15
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 891 310,60 123 335,71
2026-01-08 13F NorthCrest Asset Manangement, LLC 14 858 1,82 2 047 4,82
2025-11-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 120 784 −13,22 16 313 −12,13
2026-02-17 13F Raymond James Financial Inc 679 563 2,57 93 644 5,96
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20 020 26,44 2 490 28,22
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 26 085 −3,16 3 595 0,06
2026-02-19 13F Invesco Ltd. 5 030 463 −5,64 693 198 −2,52
2026-02-04 13F Valeo Financial Advisors, LLC 2 275 27,52 313 32,07
2025-11-13 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2025-11-13 13F Bayview Asset Management, Llc Call 0 −100,00 0 −100,00
2026-02-18 13F EP Wealth Advisors, Inc. 16 983 −0,26 2 340 8,33
2026-02-05 13F Center for Financial Planning, Inc. 266 0,00 37 2,86
2026-02-11 13F Illinois Municipal Retirement Fund 216 890 3,52 29 887 6,94
2026-02-06 13F Cullen/frost Bankers, Inc. 8 443 9,66 1 163 13,35
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 015 −1,04 1 518 2,22
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 327 020 −3,97 40 678 −2,62
2026-01-26 13F Paradigm Financial Partners, Llc 10 921 −9,08 1 505 −6,12
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 6 136 43,97 763 46,17
2026-02-17 13F Kemnay Advisory Services Inc. 106 15
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 895 8,48 111 9,90
2026-02-12 13F Steward Partners Investment Advisory, Llc 18 966 1,87 2 613 5,24
2026-01-09 13F Dynamic Advisor Solutions LLC 2 101 −9,20 290 −6,17
2026-02-03 13F Generali Asset Management SPA SGR 35 384 16,68 4 876 20,52
2026-01-08 13F Versant Capital Management, Inc 888 2,42 122 6,09
2026-02-13 13F Promethos Capital, LLC 63 399 −5,75 8 736 −2,63
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 95 208 −3,98 11 843 −2,63
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44 100 −10,73 5 486 −9,47
2026-02-02 13F Truist Financial Corp 125 104 −0,47 17 239 2,82
2025-11-14 13F PineBridge Investments, L.P. 130 588 −16,66 17 419 −12,37
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64 816 −4,00 8 932 −0,83
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1
2025-10-21 13F Steel Peak Wealth Management LLC 0 −100,00 0 −100,00
2026-01-23 13F Patton Fund Management, Inc. 1 733 −6,53 239 −3,64
2026-02-05 13F Amalgamated Bank 52 332 −3,80 7 0,00
2026-02-04 13F Advisor OS, LLC 2 231 4,25 307 7,72
2026-02-06 13F Bare Financial Services, Inc 6 50,00 1
2026-01-16 13F McLean Asset Management Corp 1 773 −0,62 234 −1,27
2026-02-12 13F Integrated Quantitative Investments LLC 9 245 23,25 1 274 27,30
2026-02-10 13F DT Investment Partners, LLC 331 0,00 46 2,27
2026-01-21 13F Y.D. More Investments Ltd 201 −10,67 0
2026-01-22 13F Financial Consulate, Inc 5 0,00 1
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 771 −10,45 11 291 −9,19
2026-01-29 13F Financial Life Planners 0 −100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 9 000 −10,00 1 120 −8,73
2025-10-14 13F S.A. Mason LLC 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 487 −1,02 67 3,08
2026-01-12 13F VisionPoint Advisory Group, LLC 1 991 4,40 274 7,87
2026-02-17 13F Css Llc/il 7 499 −16,11 1 033 −13,34
2026-02-17 13F Quantitative Investment Management, LLC 6 266 −36,84 1 −100,00
2026-02-12 13F McMillan Office, Inc. 144 20
2026-01-05 13F GAMMA Investing LLC 15 103 10,31 2 081 13,96
2026-02-12 13F Xponance, Inc. 56 480 5,68 7 783 9,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 183 0,09 301 3,45
2025-10-09 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-12 13F Rossby Financial, LCC 134 27,62 18 38,46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 744 3,05 93 4,55
2026-02-17 13F Cetera Investment Advisers 74 400 −2,63 10 252 0,59
2026-02-17 13F Boothbay Fund Management, Llc 5 208 95,64 718 101,97
2026-02-17 13F Cape Investment Advisory, Inc. 119 1 090,00 16 1 500,00
2026-01-30 13F Us Bancorp \de\ 111 809 0,63 15 407 3,96
2026-02-12 13F Xxi Wealth, Llc 2 741 378
2026-01-23 13F Assetmark, Inc 735 906 −1,02 101 408 2,25
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12 120 11,95 1 670 15,65
2026-01-23 13F Sage Mountain Advisors LLC 2 288 315
2026-01-21 13F SJS Investment Consulting Inc. 42 75,00 6 66,67
2026-02-23 13F Mv Capital Management, Inc. 148 0,68 20 11,11
2025-10-17 13F Westend Capital Management LLC 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3 049 12,80 379 14,50
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 27 400 0,00 3 776 3,31
2026-02-10 13F Lido Advisors, LLC 8 862 5,30 1 191 5,59
2026-02-17 13F Mirabella Financial Services Llp 4 770 657
2026-02-17 13F Credit Agricole S A 142 774 16,81 19 674 20,68
2025-11-20 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 142 108 −1,41 19 582 1,85
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 39 399 100,73 5 470 108,94
2026-02-11 13F Lifestyle Asset Management, Inc. 13 166 10,78 1 814 14,45
2026-02-09 13F Atlantic Trust, LLC 200 −8,26 28 −6,90
2026-02-11 13F Jpmorgan Chase & Co 2 404 103 −7,58 331 286 −4,52
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 42 390 41,19 5 273 43,14
2026-02-09 13F Smithfield Trust Co 475 0,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 160 22
2026-02-17 13F Evergreen Wealth Solutions, LLC 2 599 358
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor 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 1 104 000 −12,85 137 327 −11,63
2026-02-11 13F Allianz Asset Management GmbH 1 632 082 131,08 224 901 138,72
2026-01-16 13F Crewe Advisors LLC 11 2
2026-02-06 13F Covestor Ltd 239 −4,78 0
2026-02-13 13F TFB Advisors LLC 5 618 1,63 774 6,76
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 11 765 −12,63 1 463 −11,39
2026-02-11 13F Commonwealth Retirement Investments LLC 70 10
2026-02-17 13F Jump Financial, LLC 2 051 −83,42 283 −82,90
2026-02-12 13F Equity Investment Corp 580 989 0,97 80 060 4,31
2026-02-17 13F Ibex Wealth Advisors 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 590 −19,36 322 −18,27
2026-01-29 13F Quent Capital, LLC 1 707 −0,76 235 2,62
2026-02-17 13F Tudor Investment Corp Et Al Call 2 000 −48,72 276 −47,12
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1 111 847 87,66 137 269 73,69
2026-02-17 13F Creative Planning 140 238 54,68 19 325 59,79
2026-02-13 13F Bridgewater Associates, LP 509 996 −24,24 70 277 −21,74
2026-01-27 13F GHP Investment Advisors, Inc. 62 091 −0,20 8 556 3,11
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13 875 −55,44 1 726 −54,83
2026-02-17 13F Gillson Capital LP 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 18 044 −22,28 2 486 −19,70
2026-02-13 13F Ausdal Financial Partners, Inc. 2 805 −6,44 387 −3,26
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 7 244 0,00 1 006 4,04
2026-01-30 13F State of New Jersey Common Pension Fund D 84 183 −4,53 11 600 −1,38
2026-02-17 13F Susquehanna Fundamental Investments, Llc 34 342 0,00 4 732 3,32
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 78 151 32 455
2026-01-28 13F G&S Capital LLC 21 305 −0,75 2 936 2,51
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-02-14 13F Frec Markets, Inc. 2 384 329
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4 765 44,22 593 46,17
2026-02-13 13F Wealth Alliance 2 914 25,66 401 29,77
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 59 904 −4,81 7 451 −3,47
2026-01-16 13F Trust Co Of Vermont 577 115,30 80 125,71
2025-10-16 13F Signature Resources Capital Management, LLC 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 10 600 −15,20 1 461 −12,42
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 2 171 −7,70 299 −4,47
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-05 13F Navalign, LLC 265 37
2025-11-14 13F Wolverine Trading, Llc Call 31 500 66,67 4 166 76,78
2025-11-14 13F Wolverine Trading, Llc Put 7 600 −12,64 1 005 −7,29
2026-02-09 13F Kingsview Wealth Management, LLC 32 452 0,16 4 472 3,47
2026-02-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2026-03-02 13F Tobam 8 300 2 192,82 1
2026-01-26 13F PDS Planning, Inc 3 090 0,36 426 3,66
2026-02-17 13F Hilltop Holdings Inc. 3 476 19,16 479 22,88
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53 881 7 425
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3 098 65,58 427 71,08
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 632 708 −0,90 78 703 0,49
2026-01-14 13F Clarius Group, LLC 1 846 0,82 254 4,10
2026-02-06 13F Keystone Financial Group 2 168 0,00 299 3,11
2026-02-17 13F Quantinno Capital Management LP 129 753 40,93 17 880 45,59
2026-02-04 13F Ameritas Advisory Services, LLC 10 250 1 905,87 1 412 1 976,47
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 6 089 609 −28,91 839 −26,53
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 447 359 1,24 55 647 2,66
2026-02-17 13F Ameriprise Financial Inc 1 618 096 −16,77 223 008 −14,01
2026-02-17 13F Coastal Bridge Advisors, LLC 1 939 −1,47 267 1,91
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
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 27 694 2,73 3 445 4,14
2026-02-12 13F Penserra Capital Management LLC 24 0,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 37 888 4,29 4 713 5,75
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-02-05 13F May Hill Capital, LLC 2 492 343
2026-02-13 13F Royal London Asset Management Ltd 178 367 0,25 24 579 3,56
2026-02-17 13F Private Advisor Group, LLC 21 749 −1,57 2 997 1,70
2026-02-10 13F Natixis Advisors, L.p. 179 573 −5,98 25 −4,00
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 162 679 89,38 20 236 92,04
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 685 800 99,59 85 307 102,39
2026-02-13 13F Pathstone Holdings, LLC 42 005 0,91 5 793 4,27
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2 870 734 −2,46 395 587 0,76
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 110 0,00 15 7,69
2026-02-06 13F Radnor Capital Management, LLC 27 588 −4,65 3 802 −1,50
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-01-29 13F TKG Advisors, LLC 43 815 0,81 6 038 4,14
2026-02-02 13F Sachetta, LLC 143 0,00 20 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 8 939 −2,61 1 183 −0,76
2026-02-17 13F Blair William & Co/il 9 421 −3,56 1 298 −0,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 12 609 0,00 1 568 1,42
2026-01-09 13F Bdf-gestion 24 524 −6,25 3 379 −3,15
2026-01-23 13F Deprince Race & Zollo Inc 270 266 1,54 37 243 4,89
2026-02-05 13F High Note Wealth, LLC 3 200,00 0
2025-11-07 13F Avestar Capital, LLC 0 −100,00 0
2026-01-29 13F Impax Asset Management Group plc 36 451 0,00 5 023 3,29
2026-02-10 13F Intech Investment Management Llc 31 098 −25,68 4 285 −23,22
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 22 672 0,00 3 0,00
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 562 16,36 70 16,95
2026-01-21 13F Aaron Wealth Advisors LLC 5 453 22,98 751 27,07
2025-09-26 NP REAYX - Equity Income Fund Class Y 2 045 0,00 254 1,60
2026-01-08 13F True Wealth Design, LLC 27 −6,90 4 0,00
2026-02-09 13F/A Swedbank AB 697 908 0,39 96 172 3,71
2026-01-23 13F Bridgewater Advisors Inc. 4 244 18,05 550 19,61
2026-01-14 13F Wealthcare Advisory Partners LLC 2 245 29,10 309 33,77
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 69 910 0,00 8 696 1,41
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 138 735 0,00 15 −22,22
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 8 688 −6,61 1 081 −5,35
2026-02-06 13F HighTower Advisors, LLC 71 076 −19,01 9 794 −16,33
2025-11-13 13F Texas Capital Bancshares Inc/tx 13 2
2026-02-09 13F Strategic Financial Services, Inc, 2 072 −9,64 295 −3,28
2026-02-12 13F New York State Common Retirement Fund 212 731 1,67 29 314 5,03
2026-02-09 13F Legal & General Group Plc 2 534 507 −0,75 349 255 2,54
2026-02-04 13F Oregon Public Employees Retirement Fund 31 853 −0,74 4 389 2,55
2026-02-10 13F Phillips Wealth Planners LLC 0 −100,00 0
2026-02-02 13F Salzhauer Michael 2 246 0,00 309 3,34
2026-02-11 13F Deseret Mutual Benefit Administrators 454 −1,52 63 1,64
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 157 610 0,20 19 605 1,61
2026-01-27 13F Forum Financial Management, LP 5 478 0,59 755 3,86
2026-01-20 13F Savvy Advisors, Inc. 2 254 8,26 311 11,91
2026-02-05 13F Atria Investments Llc 12 083 17,04 1 665 20,92
2026-02-12 13F Swiss National Bank 770 500 −5,92 106 175 −2,81
2026-01-28 13F Barrett & Company, Inc. 200 0,00 28 3,85
2026-02-05 13F Bessemer Group Inc 12 967 91,82 2
2026-02-03 13F SBI Securities Co., Ltd. 230 44,65 32 47,62
2026-02-09 13F Fidelis Capital Partners, LLC 2 050 0,24 282 3,68
2026-02-05 13F Rossmore Private Capital 3 025 0,00 419 3,72
2026-02-17 13F Fwl Investment Management, Llc 170 23
2026-02-17 13F Laird Norton Trust Company, Llc 35 639 4 932
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 953 −1,85 119 −0,84
2025-10-17 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-02-13 13F Mml Investors Services, Llc 60 772 67,89 8 374 73,45
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 −20,99 8 −22,22
2026-02-04 13F Boston Private Wealth Llc 4 123 −0,65 568 2,71
2026-02-12 13F Triumph Capital Management 501 0,20 69 4,55
2026-01-16 13F Standard Life Aberdeen plc 356 502 29,54 49 126 34,98
2026-01-12 13F Abound Wealth Management 47 0,00 6 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 7 0,00 1
2026-01-30 13F Valued Wealth Advisors LLC 291 11,49 40 17,65
2026-02-09 13F Mizuho Securities Usa Llc 20 289 −0,93 2 780 2,62
2026-02-09 13F Geode Capital Management, Llc 7 948 948 0,43 1 091 440 3,78
2026-01-30 13F Activest Wealth Management 55 −38,89 8 −41,67
2026-02-17 13F Dark Forest Capital Management Lp 25 729 3 545
2026-02-11 13F Flagship Wealth Advisors, Llc 332 0,00 46 2,27
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 480 −3,58 308 −2,22
2026-02-11 13F Empowered Funds, LLC 28 381 19,54 3 911 23,50
2026-02-13 13F Gts Securities Llc 5 042 70,92 695 76,59
2026-02-17 13F Rakuten Investment Management, Inc. 36 763 488,96 5 103 868,31
2026-02-10 13F Advisor Resource Council 3 444 472
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 226 −40,99 28 −39,13
2026-02-10 13F Goldman Sachs Group Inc 2 360 096 14,61 325 221 18,40
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 800 0,00 224 1,36
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 182 453 21,95 24 971 24,74
2026-02-11 13F CNB Bank 400 0,00 55 3,77
2026-02-17 13F Prelude Capital Management, Llc 1 455 200
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44 741 −80,20 6 165 −79,54
2026-01-23 13F Smallwood Wealth Investment Management, LLC 300 0,00 41 2,50
2026-02-12 13F Haven Private, LLC 6 751 1,06 930 4,38
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 099 −27,36 2 003 −26,34
2026-02-19 13F Claris Financial LLC 1 583 218
2026-01-26 13F Merit Financial Group, LLC 11 623 11,13 1 602 14,77
2026-02-11 13F Ipsen Advisor Group LLC 3 902 −0,46 538 2,87
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 875 −12,64 855 −11,40
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 471 3,69 125 195 5,14
2026-02-04 13F Plato Investment Management Ltd 16 593 0,00 2 298 4,60
2026-01-30 13F Dale Q Rice Investment Management Ltd 2 200 0,00 303 5,94
2026-02-03 13F Legacy Wealth Managment, LLC/ID 9 0,00 1 0,00
2026-01-15 13F Highline Wealth Partners Llc 33 0,00 5 0,00
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 5 411 2,35 746 5,67
2026-02-10 13F CIBC Asset Management Inc 123 436 196,72 17 009 206,52
2026-02-12 13F Great Valley Advisor Group, Inc. 1 659 6,83 229 10,14
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 128 −30,59 265 −29,79
2026-01-22 13F HHM Wealth Advisors, LLC 32 −54,29 4 −55,56
2026-02-13 13F Quarry LP 861 −72,95 119 −72,17
2026-02-12 13F Proficio Capital Partners LLC 4 976 0,00 686 3,32
2026-02-17 13F Evercore Wealth Management, LLC 2 107 0,00 290 3,20
2026-01-16 13F West Branch Capital LLC 1 0,00 0
2026-02-13 13F American Century Companies Inc 1 052 913 7,32 145 092 10,86
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 293 −1,06 1 156 0,26
2026-02-11 13F Nemes Rush Group LLC 3 695 1,40 509 4,73
2026-03-05 13F Bayban 447 62
2026-01-13 13F Capital Investment Advisors, LLC 2 619 11,35 361 15,02
2026-01-23 13F Farther Finance Advisors, LLC 9 075 36,69 1 251 41,24
2026-02-10 13F Sittner & Nelson, Llc 200 0,00 29 7,69
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 390,91 7 500,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 4 550 −25,23 631 −22,60
2026-01-23 13F Charter Oak Capital Management, LLC 0 −100,00 0
2026-02-17 13F Ameriflex Group, Inc. 3 −50,00 0
2026-02-13 13F First Trust Advisors Lp 3 271 691 3,45 450 839 6,87
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 753 9,04 2 208 10,57
2026-02-13 13F USS Investment Management Ltd 43 496 0,45 5 994 3,83
2026-01-12 13F AllSquare Wealth Management LLC 8 0,00 1 0,00
2026-02-06 13F Kingdom Financial Group LLC. 163 22
2026-01-13 13F Trust Asset Management LLC 3 238 −3,75 446 −0,45
2026-02-13 13F Bank Of Nova Scotia 101 541 55,97 13 992 61,14
2026-02-19 13F CI Private Wealth, LLC 104 021 9,12 13 201 3,81
2026-02-13 13F Resources Investment Advisors, LLC. 12 137 3,74 1 672 7,18
2026-02-24 13F Astoria Portfolio Advisors LLC. 4 057 167,44 570 183,58
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 99 471 13 707
2025-11-24 13F Trust Investment Advisors 0 −100,00 0
2026-02-10 13F National Pension Service 534 073 4,81 73 595 8,27
2026-02-13 13F Venture Visionary Partners LLC 2 665 −12,59 367 −9,61
2025-11-07 13F Shell Asset Management Co 18 212 −67,91 2 −71,43
2026-01-27 13F Asset Management One Co., Ltd. 143 777 −5,44 19 956 −1,61
2026-02-10 13F WASHINGTON TRUST Co 4 350 0,00 599 3,28
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-02-06 13F Mjp Associates Inc /adv 2 226 4,26 307 7,75
2026-02-12 13F Great Lakes Advisors, Llc 1 073 943 −0,31 147 990 2,99
2026-02-17 13F National Asset Management, Inc. 4 302 −14,96 593 −12,17
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 167 714 0,00 20 862 1,40
2026-01-21 13F West Paces Advisors Inc. 3 200 7,10 441 10,55
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 28 7,69 4 0,00
2026-02-12 13F Skopos Labs, Inc. 6 507 34,25 903 49,50
2026-02-06 13F Heritage Investors Management Corp 2 652 0,00 0
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 600 0,00 323 1,57
2026-01-23 13F Founders Capital Management, Llc 1 566 −2,12 216 0,94
2026-02-11 13F Cedar Mountain Advisors, LLC 18 0,00 2 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2026-01-06 13F Investors Research Corp 500 0,00 69 3,03
2026-01-27 13F Lecap Asset Management Ltd 11 978 −11,44 1 651 −8,54
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 120 −3,92 1 632 −2,63
2026-02-06 13F Tredje AP-fonden 49 032 15,10 6 757 18,90
2026-02-09 13F Allstate Corp 20 601 107,80 2 839 114,67
2026-02-17 13F Millennium Management Llc 372 123 −46,34 51 279 −44,56
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 30 458 20,99 4 197 25,02
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-01-20 13F Maryland Capital Advisors Inc. 69 10
2026-01-29 13F Concurrent Investment Advisors, LLC 11 719 95,61 1 615 102,00
2026-02-10 13F Gulf International Bank (UK) Ltd 14 313 0,00 2 0,00
2025-11-06 13F MQS Management LLC 0 −100,00 0
2026-01-23 13F TFC Financial Management 20 0,00 3 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 5 000 694
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10 155 20,29 1 263 22,03
2026-01-29 13F Anchyra Partners Llc 2 430 335
2026-02-02 13F Oppenheimer Asset Management Inc. 7 744 23,75 1 067 27,94
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 825 −2,94 103 −1,92
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-06 13F Aviance Capital Partners, LLC 5 587 −0,87 770 2,40
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2026-02-03 13F International Assets Investment Management, Llc 6 207 24,84 855 35,93
2026-02-12 13F Advisors Asset Management, Inc. 28 892 −2,77 3 981 0,45
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 11 982 −3,74 1 490 −2,36
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 285 37,35 7 250 39,29
2026-02-04 13F 49 Wealth Management, Llc 7 790 1 073
2026-02-05 13F Passumpsic Savings Bank 15 540 −3,71 2 141 21,30
2026-02-17 13F Signature Equity Partners, LLC 69 10
2026-01-15 13F Frank, Rimerman Advisors LLC 2 206 0,64 304 3,77
2026-02-03 13F ASR Vermogensbeheer N.V. 65 237 −0,86 8 990 2,43
2026-01-28 13F Quaker Wealth Management, LLC 8 14,29 1
2026-02-12 13F AlphaCentric Advisors LLC 977 −76,73 135 −70,81
2026-01-26 13F La Banque Postale Asset Management SA 96 833 7,77 13 344 11,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25 761 −8,16 4 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 48 −60,66 7 −62,50
2026-02-13 13F OMERS ADMINISTRATION Corp 10 714 0,00 1 476 3,29
2026-01-20 13F Cromwell Holdings LLC 791 0,00 109 3,81
2026-02-11 13F Manchester Capital Management LLC 1 383 191
2026-02-13 13F Sterling Capital Management LLC 17 946 2,67 2 473 6,05
2026-02-17 13F Worldquant Millennium Advisors Llc 179 652 −12,89 24 756 −10,00
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 1 236 −2,22 154 −1,29
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 228 4,49 3 760 5,98
2026-01-12 13F DAVENPORT & Co LLC 3 879 13,89 535 17,62
2026-01-14 13F Accurate Wealth Management, LLC 7 602 10,29 1 036 14,73
2026-02-03 13F Costello Asset Management, INC 160 0,00 22 4,76
2026-02-09 13F Westover Capital Advisors, LLC 16 822 56,66 2 318 61,87
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 220 0,00 159 3,95
2026-02-10 13F Thoroughbred Financial Services, Llc 7 761 0,00 1 0,00
2026-01-16 13F Perigon Wealth Management, LLC 2 759 −11,66 380 −8,65
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-02-05 13F GSB Wealth Management, LLC 3 855 0,16 531 3,51
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Scientech Research LLC 4 190 71,09 577 76,99
2026-02-03 13F Rnc Capital Management Llc 2 254 0,00 311 3,33
2026-01-15 13F J. Safra Sarasin Holding AG 6 808 938
2026-01-13 13F Trinity Financial Advisors LLC 2 271 0,00 314 3,63
2026-02-17 13F Agf Management Ltd 22 196 −8,91 3 059 −5,91
2026-02-13 13F Seven Mile Advisory 1 874 5,82 258 9,32
2026-02-17 13F Angeles Wealth Management, Llc 2 311 14,01 320 18,15
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 91 532 38,83 12 613 43,43
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 107 600 0,00 13 384 1,40
2026-01-30 13F Torren Management, LLC 1 594 220
2026-02-05 13F DnB Asset Management AS 285 741 3,46 39 375 6,88
2026-02-13 13F Change Path, LLC 4 198 −0,19 578 3,03
2026-01-27 13F Checchi Capital Advisers, LLC 2 252 1,49 310 5,08
2026-02-09 13F HBK Sorce Advisory LLC 2 888 0,49 412 11,38
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 414 −22,37 18 834 −21,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 292 0,00 36 2,86
2026-01-21 13F Delphi Management Inc /ma/ 10 794 4,17 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 407 288 −3,05 56 126 0,16
2026-02-05 13F IMG Wealth Management, Inc. 33 −25,00 5 −20,00
2026-02-13 13F Brown Advisory Inc 27 670 9,01 3 813 12,61
2026-02-13 13F Cornercap Investment Counsel Inc 12 761 −1,33 1 758 1,91
2026-02-17 13F Clark Capital Management Group, Inc. 5 299 35,87 730 40,38
2026-01-22 13F Ofi Invest Asset Management 2 946 406
2026-02-13 13F Barclays Plc 838 719 −31,38 115 575 −29,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 176 146
2026-02-05 13F Gabelli Funds Llc 75 050 −15,86 10 342 −13,09
2025-11-14 13F Financial Advisors Network, Inc. 2 653 3,51 354 8,62
2026-01-30 13F Caldwell Securities, Inc 365 0,00 50 4,17
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-09-23 NP MNDFX - Disciplined Value Series Class I 11 254 −0,20 1 400 1,16
2026-02-20 13F Sunbelt Securities, Inc. 218 0,00 30 3,45
2026-01-15 13F Meyer Handelman Co 4 998 0,00 689 3,30
2026-02-06 13F EverSource Wealth Advisors, LLC 3 986 −3,04 549 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 354 −1,44 417 0,00
2026-01-23 13F Avion Wealth 71 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 313 519 69,87 181 77,45
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 175 −1,39 1 017 0,00
2026-02-02 13F Horizon Investments, LLC 38 814 7,92 5 349 11,49
2026-02-05 13F Blume Capital Management, Inc. 172 0,00 24 4,55
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17 215 2,00 2 373 5,38
2026-01-30 13F Wealthfront Advisers Llc 43 079 −1,36 5 936 1,91
2026-01-12 13F E. Ohman J:or Asset Management AB 10 201 −14,34 1 406 −11,52
2026-02-12 13F Elo Mutual Pension Insurance Co 44 303 4,77 6 105 8,23
2026-01-29 13F RMG Wealth Management LLC 73 9
2026-01-08 13F Chesapeake Asset Management Llc Put 0 −100,00 0
2026-01-30 13F Bogart Wealth, LLC 149 24,17 21 25,00
2026-01-26 13F Asset Dedication, LLC 2 243 0,00 309 3,34
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 514 508 10,43 70 899 14,08
2026-02-17 13F Investment Management Corp of Ontario 44 491 14,77 6 131 18,55
2026-02-11 13F IMA Wealth, Inc. 36 1 100,00 5
2026-01-12 13F Seacrest Wealth Management, Llc 2 535 −0,43 345 1,78
2025-11-07 13F Axxcess Wealth Management, Llc 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 5 313 −54,81 732 −53,32
2025-12-16 13F Keel Point, LLC 0 −100,00 0 −100,00
2026-02-04 13F HORAN Wealth, LLC 6 034 0,38 831 3,75
2025-11-04 13F Guerra Advisors Inc 10 1
2026-01-13 13F West Financial Advisors, LLC 247 0,00 34 6,25
2026-02-13 13F SRS Capital Advisors, Inc. 5 311 −52,04 732 −50,51
2026-01-07 13F Everpar Advisors Llc 1 603 221
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 192 839 2,92 23 987 4,36
2026-02-12 13F Johnson Financial Group, Inc. 337 −63,01 47 −62,30
2026-02-05 13F Canada Post Corp Registered Pension Plan 26 030 6,07 3 587 10,51
2026-02-13 13F Mariner, LLC 48 297 1,49 6 657 4,88
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1 222 489 17,79 168 459 21,68
2026-02-12 13F Ci Investments Inc. 2 613 −77,19 360 35 900,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22 979 12,53 3 174 16,35
2026-02-06 13F Pzena Investment Management Llc 2 127 22,59 293 26,84
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 14 000 0,00 1 741 1,40
2026-01-20 13F Cohen Klingenstein LLC 108 133 0,00 14 901 3,31
2026-02-03 13F Orion Capital Management LLC 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 552 0,00 69 1,49
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 400 −12,33 796 −11,06
2026-01-27 13F Financial Management Professionals, Inc. 43 168,75 6 150,00
2026-02-17 13F Russell Investments Group, Ltd. 492 216 41,01 67 919 46,01
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 145 002 3,95 18 037 5,41
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 686 95
2026-02-13 13F Treasurer of the State of North Carolina 195 908 21,27 27 23,81
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 24 −96,64 3 −97,70
2026-02-17 13F Captrust Financial Advisors 26 827 7,81 3 697 11,36
2026-02-10 13F Welch & Forbes Llc 4 766 −0,31 657 2,98
2026-02-05 13F Stephens Inc /ar/ 14 667 −7,75 2 021 −4,67
2026-02-17 13F Silvercrest Asset Management Group Llc 150 393 36,83 20 724 41,36
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 5 143 1,78 640 3,23
2026-02-13 13F Ieq Capital, Llc 1 741 3,51 240 6,70
2026-02-10 13F Fideuram Asset Management (Ireland) dac 258 28
2026-02-17 13F Bank Of America Corp /de/ 3 751 795 14,18 516 997 17,96
2025-09-24 NP VLUE - iShares Edge MSCI USA Value 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 103 456 −16,54 12 869 −15,38
2026-01-30 13F North Star Investment Management Corp. 2 104 0,19 290 3,21
2026-02-04 13F Independent Advisor Alliance 11 061 −10,47 1 524 −7,52
2025-09-29 NP PWS - Pacer WealthShield ETF 194 24
2025-11-12 13F 111 Capital 6 600 −16,72 880 −12,44
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 229 807 0,00 28 586 1,40
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 552 75,80 69 78,95
2026-02-02 13F Strs Ohio 190 729 −16,97 26 282 −14,23
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 533 0,24 564 1,62
2026-02-13 13F Wells Fargo & Company/mn 595 256 0,72 82 026 4,05
2026-02-04 13F Dogwood Wealth Management LLC 15 −34,78 2 −33,33
2026-01-27 13F Seeds Investor Llc 2 570 −11,65 354 −8,76
2026-02-11 13F Patron Partners Advisors, Llc 1 452 200
2026-01-21 13F Westfuller Advisors, LLC 215 18,78 30 20,83
2026-02-18 13F Beacon Pointe Advisors, LLC 4 215 27,11 581 31,22
2026-02-12 13F Wealthspire Advisors, LLC 4 557 96,85 628 103,57
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-03 13F S-Bank Fund Management Ltd 2 688 −34,84 370 −32,73
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 003 −7,32 995 −6,04
2026-02-27 13F Groupama Asset Managment 16 953 −9,40 2 336 −6,37
2026-02-11 13F SmartHarvest Portfolios, LLC 2 496 344
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 57 760 −10,45 7 959 −7,49
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 150 0,00 21 5,26
2026-01-21 13F/A Winthrop Advisory Group LLC 2 177 0,14 301 3,44
2026-01-08 13F Maridea Wealth Management LLC 1 814 −4,58 250 5,96
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 005 −2,49 9 703 −1,12
2026-01-07 13F Riversedge Advisors, Llc 2 445 5,98 337 9,45
2026-02-09 13F Keating Financial Advisory Services, Inc. 333 46
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 3 751 1,00 517 4,24
2026-01-14 13F Wedge Capital Management L L P/nc 245 114 −9,53 33 777 −6,54
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 686 2,27 10 783 3,69
2026-02-17 13F Wealth Watch Advisors, INC 3 −66,67 0 −100,00
2025-10-02 13F Bank of New Hampshire 2 743 0,00 366 4,89
2026-01-08 13F Chesapeake Asset Management Llc 2 883 33,29 397 37,85
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-02-09 13F Quest Partners LLC 15 456 −52,11 2 130 −50,53
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 −29,17 2 0,00
2026-01-26 13F Whittier Trust Co 2 883 −28,46 395 −26,63
2026-01-02 13F Insight Wealth Strategies, LLC 19 861 10,66 2 737 14,33
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 18 473 −17,19 2 298 −16,05
2026-02-17 13F ISAM Funds (UK) Ltd 22 578 78,50 3 111 84,41
2026-02-11 13F Harvest Fund Management Co., Ltd 2 331 0,00 0
2026-01-14 13F Hunter Perkins Capital Management, LLC 41 229 −24,49 6 −28,57
2026-02-11 13F Cunning Capital Partners, LP 17 698 2
2026-02-06 13F New Millennium Group LLC 14 −98,50 2 −99,19
2026-02-12 13F Renaissance Technologies Llc 97 300 −63,61 13 408 −62,41
2026-02-17 13F GeoWealth Management, LLC 12 315 3,40 1 697 6,86
2026-02-10 13F MUFG Securities EMEA plc 71 123 1 221,50 9 801 1 266,81
2026-01-28 13F CAPROCK Group, Inc. 44 812 4,35 6 202 9,13
2026-02-13 13F Morgan Stanley 3 974 918 2,34 547 744 5,72
2026-01-26 13F Clean Yield Group 339 21,51 47 24,32
2026-02-13 13F Trillium Asset Management, Llc 2 197 0,00 303 3,41
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 5 697 3,96 709 5,36
2025-11-13 13F VGI Partners Ltd 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 574 6,69 79 11,27
2026-01-16 13F YHB Investment Advisors, Inc. 2 396 −3,15 330 0,00
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 496 370 0,00 61 743 1,40
2026-02-13 13F Icon Wealth Advisors, LLC 14 252 25,38 1 964 29,55
2026-01-22 13F Douglas Lane & Associates, LLC 2 073 −0,58 286 2,52
2026-01-23 13F Shore Point Advisors, LLC 1 852 0,00 255 3,24
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 544 −35,56 316 −34,71
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 171 −4,74 892 −3,36
2026-02-11 13F MCF Advisors LLC 4 221 5,87 584 9,57
2026-02-24 13F Bell Investment Advisors, Inc 460 38,97 63 43,18
2026-02-13 13F MAI Capital Management 3 391 2,60 467 6,14
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 346 −5,12 4 148 −3,80
2026-02-12 13F Federated Hermes, Inc. 319 061 4,14 43 967 7,58
2026-02-13 13F Sofos Investments, Inc. 346 0,00 48 2,17
2025-11-06 13F Ground Swell Capital, LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 34 54,55 5 100,00
2026-02-17 13F Modern Wealth Management, LLC 6 839 −0,83 942 2,50
2026-01-29 13F IMC-Chicago, LLC Call 14 900 2 053
2026-02-12 13F Founders Financial Alliance, LLC 1 993 −1,24 275 1,86
2026-02-17 13F Perbak Capital Partners LLP 0 −100,00 0
2026-02-19 13F Birchwood Financial Partners, Inc. 2 816 388
2026-01-27 13F TD Waterhouse Canada Inc. 1 568 1,62 216 5,37
2026-02-09 13F Williamson Legacy Group, LLC 0 −100,00 0
2026-02-03 13F NewEdge Wealth, LLC 19 360 11,72 2 668 20,03
2026-02-17 13F Stokes Family Office, LLC 2 220 306
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 207 0,00 57 494 1,40
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −99 −134,39
2026-01-28 13F Old National Bancorp /in/ 3 328 111,30 459 118,10
2026-02-10 13F Eurizon Capital SGR S.p.A. 64 793 8 933
2026-01-29 13F Camelot Portfolios, LLC 3 950 −5,30 544 −2,16
2026-01-22 13F Monte Financial Group, LLC 44 371 −2,48 6 114 0,74
2026-02-09 13F Integrity Alliance, Llc. 2 364 326
2026-02-13 13F Walleye Capital LLC Call 7 800 875,00 1 075 913,21
2026-02-06 13F Principle Wealth Partners Llc 2 084 0,00 287 3,61
2026-02-13 13F Walleye Capital LLC Put 4 200 133,33 579 140,83
2026-02-05 13F Abacus Wealth Partners, LLC 14 305 1 971
2026-02-10 13F Bruce G. Allen Investments, LLC 542 −7,35 75 −5,13
2026-01-27 13F WealthCollab, LLC 95 0,00 13 8,33
2026-02-13 13F Walleye Capital LLC 1 −96,67 0 −100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 904 24,47 610 26,29
2026-02-05 13F Conning Inc. 1 562 −0,06 215 3,37
2026-02-06 13F Frisch Financial Group, Inc. 4 471 0,40 619 3,69
2026-02-13 13F Smartleaf Asset Management LLC 3 719 −2,39 516 2,58
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 −100,00 0 −100,00
2026-01-27 13F BankPlus Trust Department 14 0,00 2 0,00
2026-02-12 13F Adviser Investments LLC 4 900 −1,07 675 2,27
2026-02-12 13F Andra AP-fonden 71 100 28,57 9 798 32,82
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 23 989 −0,06 3 306 3,25
2025-09-26 NP DAACX - Diversified Equity Fund 1 012 −38,07 126 −31,32
2026-02-06 13F CFO4Life Group, LLC 5 889 −1,22 812 2,01
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-06 13F Addison Advisors LLC 383 39,27 53 44,44
2026-02-17 13F Warren Averett Asset Management, LLC 1 966 23,18 271 27,36
2026-01-21 13F Country Trust Bank 78 0,00 11 0,00
2026-02-13 13F Cornerstone Financial Management LLC 28 4
2026-02-17 13F Hancock Whitney Corp 22 635 0,00 3 119 3,31
2026-02-11 13F Brandywine Global Investment Management, LLC 351 366 25,76 48 418 29,92
2026-02-09 13F Mediolanum International Funds Ltd 32 474 −2,02 4 509 2,85
2026-02-13 13F Korea Investment CORP 520 091 1,30 71 669 4,64
2026-02-03 13F Sequoia Financial Advisors, LLC 27 756 88,78 3 825 95,00
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-01-09 13F Diversified Trust Co 10 644 0,96 1 467 4,27
Other Listings
DE:HFF 122,00 €
GB:0J3H 140,39 US$
US:HIG 139,68 US$
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