VRSK - Verisk Analytics, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (WBAG)

Verisk Analytics, Inc.
AT ˙ WBAG ˙ US92345Y1064
€ 176,85 ↑2.70 (1.55%)
2026-03-20
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1278 total, 1267 long only, 3 short only, 8 long/short - change of -34.14% MRQ
Preço da Ação 176.85
Alocação Média no Portfólio 0.1752 % - change of -35.67% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 133,655,891 - 96.89% (ex 13D/G) - change of -16.67MM shares -11.09% MRQ
Valor Institucional (Longa) $ 29,530,342 USD ($1000)
Propriedade Institucional e Acionistas

Verisk Analytics, Inc. (AT:VRSK) tem 1278 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 133,662,070 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, D. E. Shaw & Co., Inc., Fmr Llc, and Massachusetts Financial Services Co /ma/ .

Verisk Analytics, Inc. (WBAG:VRSK) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 20, 2026 is 176.85 / share. Previously, on May 9, 2025, the share price was 273.40 / share. This represents a decline of 35.31% over that period.

AT:VRSK / Verisk Analytics, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-03-17 13F Stance Capital Llc 6,444 25.74 1,441 11.88
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3,053 -3.54 683 -14.32
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 -78.10 6 -80.65
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 5,668 -39.65 1,580 -43.28
2026-02-11 13F Manchester Capital Management LLC 395 88
2026-02-23 13F Wealth Preservation Advisors, LLC 3 0.00 1
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,410 -12.09 1,508 -17.38
2026-01-30 13F Torren Management, LLC 31 7
2026-02-12 13F M&G Plc 54,994 12,319
2026-01-30 13F Bogart Wealth, LLC 17 -19.05 4 -40.00
2026-02-03 13F Yacktman Asset Management Lp 15,460 17.48 3,458 4.50
2026-02-13 13F Treasurer of the State of North Carolina 58,643 -6.80 13 -13.33
2026-01-23 13F Avion Wealth 36 12.50 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 67,522 15,104
2026-01-27 13F Financial Management Professionals, Inc. 90 -3.23 20 -13.04
2026-02-13 13F Rhumbline Advisers 272,021 -1.92 60,848 -12.77
2026-02-10 13F Sivia Capital Partners, LLC 1,223 274
2026-02-05 13F Abacus Wealth Partners, LLC 4,257 952
2026-02-13 13F Korea Investment CORP 30,301 -35.89 6,778 -42.97
2026-02-11 13F Clearbridge Investments, LLC 154,804 7.34 34,628 -4.54
2025-10-07 13F Acropolis Investment Management, LLC 0 -100.00 0 -100.00
2026-02-18 13F EP Wealth Advisors, Inc. 14,731 -27.90 3,295 -48.22
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2026-01-14 13F Nova Wealth Management, Inc. 15 0.00 3 0.00
2026-02-06 13F Seros Financial, LLC 2,222 -3.27 497 -13.86
2026-01-21 13F Flagship Harbor Advisors, Llc 235 53
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -1.23 246 -7.20
2026-02-02 13F Oppenheimer Asset Management Inc. 90,522 25.62 20,249 11.72
2026-02-06 13F Global Retirement Partners, LLC 1,475 32.17 330 17.50
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 129 12.17 36 2.94
2026-01-21 13F Stone House Investment Management, LLC 1 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3,977 890
2026-02-17 13F Janus Henderson Group Plc 16,821 -9.43 3,764 -19.40
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 45,653 -0.63 12,724 -6.57
2026-01-28 13F Salomon & Ludwin, LLC 154 3.36 34 -10.81
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 10,943 -7.82 2,448 -18.02
2026-02-11 13F Group One Trading, L.p. 296 -0.34 66 -10.81
2026-01-14 13F ORG Partners LLC 34 112.50 8 75.00
2026-02-11 13F Group One Trading, L.p. Call 300 -78.57 67 -80.97
2026-02-17 13F Silvercrest Asset Management Group Llc 18,507 -12.67 4,140 -22.35
2026-01-27 13F BankPlus Trust Department 8 0.00 2 -50.00
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-01-28 13F CAPROCK Group, Inc. 6,131 31.57 1,371 9.77
2026-01-27 13F Highview Capital Management LLC/DE/ 3,250 0.00 727 -11.14
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,375 0.25 1,219 -5.72
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4,340 -1.63 1,210 -7.92
2026-02-13 13F Lord, Abbett & Co. Llc 43,184 -67.69 10 -72.73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 -6.04 126 -11.97
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 302,134 5.12 66,778 -7.62
2026-02-12 13F MetLife Investment Management, LLC 37,468 -3.05 8,381 -13.78
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-02-02 13F Breakwater Investment Management 2 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2,107 -7.14 587 -12.65
2026-01-12 13F DAVENPORT & Co LLC 1,962 439
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 65,556 1.62 18,271 -4.45
2026-01-12 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100.00 0 -100.00
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 125,299 -3.57 34,922 -9.33
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 496,272 4.86 138,316 -1.41
2025-11-03 13F Pecaut & Co. 0 -100.00 0 -100.00
2026-01-26 13F Thomasville National Bank 978 -7.39 219 -17.74
2025-10-09 13F Pacifica Partners Inc. 0 -100.00 0 -100.00
2025-09-29 NP VEGN - US Vegan Climate ETF 753 10.09 210 3.47
2026-02-05 13F Barr E S & Co 1,973 3.14 441 -8.32
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 24,338 0.00 6,783 -5.97
2026-02-12 13F Raiffeisen Bank International AG 255,194 19.08 57,255 7.39
2026-02-09 13F Mediolanum International Funds Ltd 43,901 68.49 9,850 51.94
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0
2026-01-16 13F Perigon Wealth Management, LLC 2,716 55.47 607 38.27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21,409 -4.76 4,789 -15.30
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2026-01-20 13F AdvisorNet Financial, Inc 44 25.71 10 12.50
2025-11-06 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2026-02-10 13F Crestmont Private Wealth LLC 2,275 -10.75 509 -20.75
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,631 -17.16 733 -22.10
2026-02-13 13F Quarry LP 290 974.07 65 966.67
2026-02-17 13F GeoWealth Management, LLC 0 -100.00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 639 -3.91 178 -9.64
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 0.00 9 -11.11
2025-09-26 NP DAACX - Diversified Equity Fund 508 -35.04 142 -37.05
2026-01-07 13F Massmutual Trust Co Fsb/adv 673 64.55 151 47.06
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-02-13 13F Glen Eagle Advisors, LLC 70 0.00 16 -11.76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69,572 4.54 19,390 -1.71
2026-02-12 13F Ci Investments Inc. 8,255 -82.61 1,847 16,681.82
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2026-02-17 13F State Of Wisconsin Investment Board 72,367 -1.55 16,188 -12.44
2025-09-29 NP PWS - Pacer WealthShield ETF 160 16.79 45 12.82
2026-01-20 13F Nvwm, Llc 30 -99.54 7 -99.63
2026-02-09 13F Onefund, Llc 412 6.74 92 -5.15
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 13,458 -79.00 3,010 -81.33
2026-01-28 13F Quaker Wealth Management, LLC 1 0.00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,473 1.82 4,591 -4.25
2026-02-02 13F Horizon Investments, LLC 4,482 -35.59 1,003 -42.74
2026-01-21 13F Westfuller Advisors, LLC 51 -20.31 11 -31.25
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2,236 4.24 500 -7.24
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100.00 0
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 75.35 208 65.08
2026-02-09 13F William Blair Investment Management, Llc 399,551 89,376
2026-01-09 13F Diversified Trust Co 918 4.79 205 -6.82
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 436 -12.45 122 -17.69
2026-02-09 13F Shufro Rose & Co Llc 11,081 0.26 2,479 -24.66
2026-02-04 13F Dogwood Wealth Management LLC 12 3
2026-02-06 13F Addison Advisors LLC 796 -10.06 178 -19.82
2026-01-29 13F Concurrent Investment Advisors, LLC 3,582 40.09 801 24.57
2026-02-10 13F Wormser Freres Gestion 16,807 8.86 3,761 -3.76
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,872 8,472
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2,482 692
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,382 6.41 2,336 0.09
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,483 -1.36 9,053 -7.25
2026-02-13 13F Victory Capital Management Inc 251,311 3.03 56,216 -8.37
2026-02-17 13F Aqr Capital Management Llc 1,276,695 69.20 285,584 51.72
2026-01-29 13F Pictet Asset Management Holding SA 62,836 -10.95 14,056 -20.80
2026-02-02 13F Qrg Capital Management, Inc. 15,698 -5.40 3,511 -15.86
2026-02-17 13F Gillson Capital LP 32,476 -70.80 7 -74.07
2025-10-29 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2026-02-17 13F Lighthouse Investment Partners, LLC 30,672 -3.89 6,861 -14.52
2026-02-11 13F Jpmorgan Chase & Co 1,147,147 3.23 256,606 -8.19
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2026-02-17 13F Hollow Brook Wealth Management LLC 11,044 -6.26 2,470 -16.64
2026-02-17 13F Balyasny Asset Management Llc 89,032 125.93 19,916 100.94
2026-02-13 13F Headlands Technologies LLC 14,448 -58.43 3,232 -63.04
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1,213 0.75 338 -5.06
2026-02-13 13F Boreal Capital Management LLC 0 -100.00 0
2026-01-26 13F KBC Group NV 28,163 -0.18 6 -14.29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23,360 1.36 6,511 -4.70
2025-09-29 NP PEVC - Pacer PE/VC ETF 20 6
2026-01-21 13F Yousif Capital Management, Llc 15,955 -17.73 3,486 -28.52
2026-02-12 13F Jane Street Group, Llc 150,246 1,604.24 33,609 1,415.92
2026-02-12 13F Jane Street Group, Llc Put 6,500 242.11 1,454 204.61
2026-02-12 13F Jane Street Group, Llc Call 9,100 -11.65 2,036 -21.43
2026-01-16 13F First Pacific Financial 0 -100.00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1,040 0.00 0
2026-02-10 13F Daiwa Securities Group Inc. 56,469 69.72 13 50.00
2026-01-15 13F Nisa Investment Advisors, Llc 10,687 -7.34 2,391 -17.59
2026-02-06 13F Creative Financial Designs Inc /adv 183 0.55 41 -11.11
2026-02-13 13F Panagora Asset Management Inc 20,807 313.17 4,654 267.61
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,698 -66.66 1,031 -68.67
2026-01-26 13F Chicago Capital, LLC 1,895 0.00 424 -11.13
2026-02-13 13F First Trust Advisors Lp 253,634 -66.65 56,735 -70.34
2026-02-05 13F Stephens Inc /ar/ 8,217 1.99 1,838 -9.33
2026-02-10 13F Ellevest, Inc. 2,853 11.53 638 -0.78
2026-02-17 13F Voloridge Investment Management, Llc 46,051 579.82 10,301 504.87
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 68,566 5.86 19,110 -0.47
2026-02-17 13F XTX Topco Ltd 12,589 2,816
2026-01-20 13F Perpetual Ltd 1,615 -74.35 361 -77.20
2026-02-17 13F Citadel Advisors Llc 579,209 1,909.33 129,563 1,687.08
2026-03-04 13F Rehmann Capital Advisory Group 1,314 -0.30 295 -11.18
2026-02-17 13F Citadel Advisors Llc Put 26,300 270.42 5,883 229.58
2026-02-17 13F Citadel Advisors Llc Call 24,100 95.93 5,391 74.26
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 28,206 690.97 7,861 643.71
2026-01-05 13F Park Avenue Securities Llc 9,551 -6.00 2 0.00
2026-01-30 13F R Squared Ltd 0 -100.00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -61.88 230 -64.27
2026-01-26 13F Merit Financial Group, LLC 10,518 9.29 2,353 -2.81
2026-02-17 13F Advisor Group Holdings, Inc. 18,352 12.10 4,107 -4.47
2025-11-13 13F SCS Capital Management LLC 0 -100.00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,296 16.49 640 9.42
2026-02-10 13F Arcadia Investment Management Corp/mi 251 0.40 56 -9.68
2026-01-29 13F Sanctuary Advisors, LLC 22,013 3.54 4,924 -7.91
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 51,839 0.00 14,448 -5.97
2026-02-11 13F Prestige Wealth Management Group LLC 22 0.00 5 -20.00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 40.00 2 0.00
2026-01-13 13F Dakota Wealth Management 0 -100.00 0 -100.00
2026-01-30 13F American Capital Advisory, LLC 6 200.00 1
2026-01-26 13F Whittier Trust Co 4,556 2.94 1,008 -8.62
2026-02-17 13F Titan Wealth (CI) Ltd 143 32
2026-01-21 13F Country Trust Bank 12 0.00 3 -33.33
2026-01-14 13F Verum Partners LLC 2,248 0.58 503 -10.68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,569 0.72 1,552 -5.25
2026-01-26 13F Cwm, Llc 18,351 -2.63 4 0.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 19,758 10.67 4,420 -1.56
2025-11-13 13F Glenmede Investment Management, LP 6,020 -10.00 1,514 -27.32
2025-09-29 NP QTR - Global X NASDAQ 100 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 21 0.00 6 -16.67
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 123 0.00 34 -5.56
2026-02-13 13F SYM FINANCIAL Corp 2,634 42.84 589 27.21
2026-02-05 13F High Note Wealth, LLC 32 357.14 7 600.00
2026-02-12 13F Wealthspire Advisors, LLC 1,468 506.61 328 446.67
2026-02-03 13F Gateway Investment Advisers Llc 3,898 15.98 872 3.08
2026-01-13 13F Sharkey, Howes & Javer 920 0.00 206 -11.26
2026-02-17 13F Delta Global Management LP 9,512 -0.02 2,128 -11.08
2026-02-10 13F Westpac Banking Corp 1,338 0.00 299 -11.01
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0.00 1
2026-02-13 13F Ieq Capital, Llc 26,284 125.58 5,879 100.65
2026-01-23 13F BSW Wealth Partners 993 -20.88 222 -29.52
2026-02-06 13F EverSource Wealth Advisors, LLC 1,160 -30.41 260 -38.19
2026-01-14 13F Eastern Bank 80,680 67.71 18,047 49.16
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 836
2026-01-20 13F Toth Financial Advisory Corp 4 1
2026-02-17 13F Signature Equity Partners, LLC 24 5
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 748 2.61 208 -3.70
2026-02-04 13F Virginia Retirement Systems Et Al 77,500 0.00 17,336 -11.07
2026-02-13 13F Squarepoint Ops LLC 506,540 -10.54 113,308 -20.44
2026-01-26 13F JNBA Financial Advisors 20 0.00 4 -20.00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7,595 10.52 1,676 -0.89
2026-02-09 13F Quest Partners LLC 443 -96.33 99 -96.74
2026-02-11 13F Empowered Funds, LLC 9,388 59.25 2,100 41.70
2026-02-12 13F StoneX Group Inc. 2,331 522
2025-11-14 13F Binnacle Investments Inc 9 28.57 2 0.00
2026-02-13 13F Oarsman Capital, Inc. 1,076 -8.74 241 -18.92
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 39,207 33.05 9,861 7.43
2026-02-10 13F Argent Trust Co 2,482 -3.87 555 -14.48
2026-02-10 13F Principia Wealth Advisory, LLC 11 -92.31 2 -94.29
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 61,621 0.00 17,174 -5.98
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,722 -10.30 2,431 -13.03
2025-10-28 13F Conning Inc. 0 -100.00 0 -100.00
2026-02-12 13F Penserra Capital Management LLC 768 -0.65 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,039 20.95 290 13.78
2026-02-11 13F Dearborn Partners Llc 88,440 1,521.86 19,783 1,342.96
2026-02-06 13F Cullen/frost Bankers, Inc. 3,630 -0.22 812 -11.16
2025-10-31 13F Alta Advisers Ltd 0 -100.00 0 -100.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 0.00 2 -50.00
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,974 16.02 1,944 9.10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37,539 1.08 10,462 -4.96
2026-01-16 13F Tema Etfs Llc 5,154 -0.23 1,153 -11.32
2026-02-11 13F Fiera Capital Corp 0 -100.00 0
2026-02-14 13F Frec Markets, Inc. 1,155 258
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,397 75.86 668 65.35
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-13 13F Charles Schwab Investment Management Inc 853,267 2.04 190,867 -9.25
2026-01-29 13F China Universal Asset Management Co., Ltd. 3,944 6.94 882 -4.85
2025-09-26 NP Voya Prime Rate Trust Short -185 -52
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5,713 -21.59 1,592 -26.26
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3,433 73.47 957 63.14
2026-02-13 13F Brown Advisory Inc 1,495,476 -17.30 334,529 -26.45
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,891 -21.20 18,643 -25.91
2025-09-29 NP QCLR - Global X NASDAQ 100 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 22 4.76 6 0.00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 47,763 1.30 10,684 -9.90
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,657 -35.78 2,970 -39.61
2026-02-10 13F Rothschild Investment Llc 1,269 140.80 284 114.39
2025-11-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2026-02-17 13F Shay Capital LLC 2,000 447
2026-02-12 13F Summit Financial, LLC 7,937 46.95 1,775 30.71
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6,110 1,703
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 43,882 9,816
2026-02-13 13F Mariner, LLC 30,939 61.34 6,922 43.52
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-01-28 13F Accretive Wealth Partners, LLC 4,493 -4.14 1,005 -14.69
2026-02-10 13F Eurizon Capital SGR S.p.A. 34,069 7,621
2026-01-15 13F Lodestone Wealth Management LLC 104 23
2026-01-27 13F Novem Group 4,537 1,015
2026-02-17 13F Liontrust Investment Partners LLP 171,662 29.36 38,399 15.05
2025-11-14 13F Wetherby Asset Management Inc 13,967 -4.78 3,513 -23.13
2026-02-13 13F Quattro Advisors LLC 50 11
2026-02-13 13F American Century Companies Inc 156,323 -66.17 34,969 -69.91
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-01-23 13F Aspect Partners, LLC 11 37.50 2 0.00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,743 68.34 3,552 58.31
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -8.15 47 -12.96
2026-01-12 13F Avanza Fonder AB 15,193 47.81 3,399 31.45
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1,835 540
2026-02-12 13F Nuveen, LLC 428,991 -1.40 95,961 -12.31
2026-02-13 13F Wbi Investments, Inc. 8,809 958.77 1,971 842.58
2026-01-29 13F State Of Michigan Retirement System 36,456 -3.44 8,155 -14.13
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 17,250 26.40 4,808 18.84
2026-02-03 13F NewEdge Wealth, LLC 3,692 -96.08 826 -95.91
2026-02-11 13F MCF Advisors LLC 145 141.67 32 113.33
2026-02-13 13F Ossiam 4,774 -74.94 1,068 -77.73
2025-10-21 13F Values First Advisors, Inc. 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc 2,334 581
2026-01-07 13F Sagespring Wealth Partners, Llc 1,837 -9.10 411 -19.29
2026-01-23 13F Norris Perne & French Llp/mi 131,304 44.87 29,371 28.85
2025-11-14 13F Wolverine Trading, Llc Call 3,200 100.00 796 61.46
2026-02-04 13F C WorldWide Group Holding A/S 41,346 -1.43 9 -10.00
2025-11-14 13F Wolverine Trading, Llc Put 2,100 522
2025-11-13 13F Employees Retirement System of Texas 0 -100.00 0
2026-02-12 13F LWM Advisory Services, LLC 1,539 -0.19 344 -11.11
2026-02-17 13F Tcw Group Inc 2,208 494
2026-02-18 13F Beacon Pointe Advisors, LLC 19,568 -8.63 4,377 -18.73
2026-01-22 13F City Holding Co 3,655 -22.37 818 -31.00
2026-02-19 13F CI Private Wealth, LLC 124,780 3.21 26,745 -12.04
2026-01-30 13F North Star Investment Management Corp. 6 50.00 1 0.00
2026-02-06 13F Lazard Freres Gestion S.A.S. 14,000 -3.45 3 0.00
2026-02-04 13F Oregon Public Employees Retirement Fund 15,976 0.44 3,574 -10.67
2026-01-30 13F Ares Financial Consulting, LLC 83 19
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1,084 187.53 243 157.45
2026-02-12 13F Advisors Asset Management, Inc. 1,166 -8.98 261 -19.25
2026-02-19 13F Atomi Financial Group, Inc. 0 -100.00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-02-04 13F HighPoint Advisor Group LLC 2,443 0.37 546 -10.78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93,259 -32.75 20,861 -40.19
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,514 12.48 701 5.74
2026-02-13 13F Voya Financial Advisors, Inc. 2,067 11.25 465 0.43
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 8.86 558 2.39
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-11-13 13F Promus Capital, LLC 2,382 2.28 599 -17.38
2025-11-07 13F Synovus Financial Corp 9,205 -0.14 2,315 -19.37
2026-02-17 13F EFG International AG 27,267 6,099
2025-09-26 NP Templeton Global Income Fund Short -1,201 -335
2026-01-27 13F Regions Financial Corp 21,895 -6.32 4,898 -16.69
2026-02-17 13F Hutner Capital Management Inc 11,200 0.00 2,505 -11.04
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 100 0
2026-01-23 13F Diversify Advisory Services, LLC 4,660 -7.12 1,027 -4.91
2026-01-21 13F South Shore Capital Advisors 1,000 224
2026-02-12 13F Logan Capital Management Inc 52,476 0.00 11,738 -11.06
2026-02-17 13F Maryland State Retirement & Pension System 6,802 0.00 1,522 -11.05
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1,310 19.09 293 6.16
2026-02-03 13F Generali Asset Management SPA SGR 4,961 -14.51 1,110 -23.99
2025-10-16 13F Howard Capital Management Group, LLC 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 564,161 -41.49 126,196 -47.97
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-10 13F DT Investment Partners, LLC 79 0.00 18 -10.53
2025-11-14 13F PineBridge Investments, L.P. 8,767 -21.07 2,205 -36.30
2026-01-29 13F Impax Asset Management Group plc 5,160 0.00 1,154 -11.03
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,187 -2.79 6,741 -8.60
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2,828 14.31 633 1.61
2026-01-23 13F Patton Fund Management, Inc. 1,034 23.98 231 10.53
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 70,662 -2.40 15,806 -13.20
2026-01-26 13F Parcion Private Wealth LLC 1,281 287
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16,291 37.40 3,642 23.26
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-11-14 13F Point72 Hong Kong Ltd 2,477 44.52 623 16.70
2026-02-09 13F Emerald Advisers, Llc 1,030 -4.19 230 -14.81
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 311,743 -0.44 86,886 -6.39
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-02-24 13F Bell Investment Advisors, Inc 182 5.20 41 -6.98
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,686 -5.44 4,372 -11.10
2026-01-13 13F Norden Group Llc 1,979 27.60 443 13.33
2026-02-13 13F Ostrum Asset Management 18,544 -19.61 4,148 -28.50
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 117 0.00 26 -10.34
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,030 -3.43 1,123 -9.22
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 400 -1.96 89 -12.75
2026-02-04 13F Boston Private Wealth Llc 12,413 77.53 2,777 57.91
2026-02-17 13F Main Street Financial Solutions, LLC 3,085 36.08 690 21.05
2026-02-03 13F International Assets Investment Management, Llc 59 13
2026-01-23 13F Sage Mountain Advisors LLC 1,374 23.34 307 9.64
2026-02-13 13F Prudential Financial Inc 67,792 -11.79 15,164 -21.55
2026-02-09 13F Smithfield Trust Co 727 0.00 0
2026-02-13 13F Kcm Investment Advisors Llc 3,586 -0.25 802 -11.28
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-13 13F Rafferty Asset Management, LLC 68,674 7.13 15,362 -4.72
2025-09-26 NP ESUM - Eventide US Market ETF 2,338 26.79 652 19.23
2026-01-09 13F Bdf-gestion 6,722 -6.25 1,504 -16.64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 50,326 -5.94 11,257 -16.34
2025-09-26 NP FDMO - Fidelity Momentum 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 6,841 89.19 1,907 141.88
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 14,296 -7.82 3,984 -13.33
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 132 0.00 30 -12.12
2026-02-13 13F State Street Corp 6,076,730 1.47 1,359,304 -9.75
2026-02-17 13F Quantitative Investment Management, LLC 11,112 36.56 2 0.00
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-11-13 13F Artemis Investment Management LLP 0 -100.00 0 -100.00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 13,653 -76.27 3,805 -77.69
2026-01-12 13F Benin Management CORP 2,717 0.00 608 -11.13
2026-01-23 13F Gibbs Wealth Management 3,012 16.07 677 3.83
2026-02-17 13F Nomura Holdings Inc 32,786 16.57 7,334 3.68
2026-02-17 13F Woodline Partners LP 23,786 28.82 5,321 14.56
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 652 0.93 182 -5.24
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 67 19
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31,178 -6.60 8,690 -12.18
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,069 19.46 687 6.19
2026-02-11 13F Illinois Municipal Retirement Fund 51,706 18.46 11,566 5.37
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51,105 -17.43 14,243 -22.37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4,452 0.00 996 -11.08
2025-10-14 13F HBK Sorce Advisory LLC 1,072 60.96 261 26.09
2025-09-25 NP AGRFX - AB Growth Fund Class A 84,144 -19.38 23,452 -24.20
2026-02-10 13F Peapack Gladstone Financial Corp 1,257 8.36 0
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 1,710 -4.79 477 30.05
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 854 -2.06 238 -7.75
2026-02-09 13F Keating Financial Advisory Services, Inc. 407 91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-16 13F Matauro, Llc 911 0.11 204 -10.96
2026-02-12 13F Bank Of Montreal /can/ 168,675 3.21 37,731 -8.21
2026-01-28 13F Torray Llc 17,364 -1.22 3,884 -12.15
2026-02-17 13F DV Trading LLC 5 1
2026-02-05 13F Tucker Asset Management Llc 9 2
2026-02-04 13F Swiss Life Asset Management Ltd 18,054 5.78 4,038 -5.92
2026-02-09 13F Frazier Financial Advisors, LLC 104 0.00 23 -11.54
2026-02-10 13F Axq Capital, Lp 3,182 45.03 712 29.04
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2026-02-10 13F Nomura Asset Management Co Ltd 63,121 3.59 14,120 -7.88
2026-02-12 13F CIBC Private Wealth Group, LLC 8,135 0.27 1,820 -10.83
2025-11-21 13F/A CIBC Bancorp USA Inc. 24,398 6,136
2026-01-23 13F Private Wealth Management Group, LLC 41 105.00 9 80.00
2025-11-14 13F EFG Asset Management (Americas) Corp. 9,212 -49.84 2,317 -59.51
2026-02-12 13F Great Valley Advisor Group, Inc. 968 11.14 217 -0.92
2026-02-03 13F Crossmark Global Holdings, Inc. 4,287 -45.16 959 -51.27
2026-02-17 13F Warren Averett Asset Management, LLC 4,330 402.32 969 348.15
2026-01-16 13F Linden Thomas Advisory Services, LLC 5,831 -2.64 1,304 -13.41
2026-02-13 13F Financial Network Wealth Advisors LLC 347 891.43 78 862.50
2026-01-23 13F Tower View Investment Management & Research LLC 44 0.00 10 -18.18
2026-02-13 13F Progressive Investment Management Corp 0 -100.00 0
2026-01-29 13F Middleton & Co Inc/ma 45,276 10.64 10,128 -1.59
2026-02-04 13F Nicholas Company, Inc. 79,305 6.64 17,740 -5.16
2026-02-02 13F Advisors Preferred, LLC 0 -100.00 0 -100.00
2026-02-17 13F Ameriprise Financial Inc 1,351,349 -9.51 303,550 -18.96
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-01-27 13F Lecap Asset Management Ltd 10,912 2,441
2026-02-17 13F Utah Retirement Systems 23,169 0.00 5,183 -11.07
2026-02-06 13F Tredje AP-fonden 60,000 13,421
2026-02-11 13F Hughes Financial Services, LLC 50 0.00 11 10.00
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 11,993 -4.38 3,343 -10.09
2026-02-13 13F Public Employees Retirement Association Of Colorado 12,814 -27.51 3 -50.00
2026-02-12 13F Skopos Labs, Inc. 2,702 164.13 607 92.70
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 8,200 9.00 2,285 2.47
2026-01-23 13F DHJJ Financial Advisors, Ltd. 120 0.00 27 -13.33
2026-02-12 13F Cibc World Markets Corp 38,600 -60.44 8,634 -71.59
2026-02-13 13F Silvant Capital Management LLC 27,871 1.37 6,234 -9.84
2025-11-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2026-02-05 13F Pinnacle Associates Ltd 1,221 273
2026-02-09 13F Allstate Corp 9,867 97.62 2,207 75.86
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,834 19.33 4,413 12.20
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,009 0.00 1,675 -6.01
2026-02-09 13F Mizuho Securities Usa Llc 10,148 -0.28 2,284 -16.28
2025-11-04 13F Convergence Investment Partners, LLC 0 -100.00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-02-17 13F Guggenheim Capital Llc 34,101 1.37 7,628 -9.83
2026-02-17 13F FIL Ltd 48,117 5,567.49 10,763 4,953.05
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 171,104 5.25 47,688 -1.04
2025-10-24 13F Trueblood Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1,177 31.80 263 17.41
2026-02-11 13F Ycg, Llc 186,418 25.93 41,700 12.00
2026-02-06 13F Mjp Associates Inc /adv 1,668 -13.75 373 -23.25
2026-02-12 13F Chilton Capital Management Llc 69 -42.98 15 -50.00
2026-02-10 13F NS Partners Ltd 129,513 6.39 28,971 -5.38
2025-11-24 13F Trust Investment Advisors 0 -100.00 0 -100.00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 904 202
2026-02-17 13F Weiss Asset Management LP 30,316 75.95 6,781 56.50
2026-01-29 13F Advisors Capital Management, LLC 6,419 -4.97 1,436 -15.48
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 130,354 148.90 36,331 134.02
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 178,637 0.00 39,958 -11.01
2026-02-11 13F Zions Bancorporation, National Association /ut/ 235 183.13 53 160.00
2026-01-13 13F Kathmere Capital Management, LLC 1,897 1.50 424 -9.79
2026-02-13 13F Great West Life Assurance Co /can/ 118,369 -40.75 26 -46.94
2026-02-10 13F WASHINGTON TRUST Co 73,301 -0.43 16,397 -11.44
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,550 0.00 1,826 -5.98
2026-02-03 13F Ethic Inc. 22,510 -2.19 5,035 -13.01
2026-02-12 13F Ensign Peak Advisors, Inc 265,781 8.21 59,453 -3.76
2026-02-17 13F Cetera Investment Advisers 51,787 -35.52 11,584 -42.65
2026-01-30 13F Citizens Financial Group Inc/ri 2,732 -18.59 611 -27.61
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3,683 0.00 824 -11.12
2026-02-13 13F Evelyn Partners Investment Management LLP 74 0.00 17 -11.11
2026-02-05 13F HighMark Wealth Management LLC 182 0.00 41 -11.11
2026-02-13 13F Financial Freedom, LLC 82 0.00 18 -10.00
2026-02-13 13F Schroder Investment Management Group 489,687 -32.37 109,538 -39.85
2026-02-12 13F Alpha Family Trust 1,565 72.93 350 54.19
2026-01-20 13F American National Bank 12 3
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,160 0.00 602 -5.94
2026-01-21 13F Signature Resources Capital Management, LLC 7 16.67 2 0.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 912,577 7.84 204 -3.77
2026-02-10 13F State of Wyoming 265 -39.50 59 -46.36
2026-02-10 13F Martin Investment Management, LLC 2,170 -92.06 485 -92.95
2025-10-10 13F Kathleen S. Wright Associates Inc. 100 0.00 24 -17.24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 127,073 -1.92 28,425 -12.77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,345 6.59 654 0.15
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2026-02-11 13F OneAscent Investment Solutions LLC 0 -100.00 0
2026-01-09 13F McCollum Christoferson Group LLC 2,545 0.00 569 -11.09
2026-02-04 13F Settian Capital LP 9,150 0.00 2,047 -11.08
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 1
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 437 23.45 122 16.35
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,698 15.03 2,703 8.12
2026-01-08 13F Versant Capital Management, Inc 115 105.36 26 78.57
2026-02-11 13F Buckingham Strategic Partners 1,546 -18.85 346 -20.09
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 80,300 55.92 22,380 46.60
2026-02-04 13F Independent Advisor Alliance 3,437 -25.23 769 -33.56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,475 11.33 2,919 4.66
2026-02-12 13F Riverwater Partners LLC 2,344 63.00 524 45.15
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 16,262 3,638
2025-10-17 13F Range Financial Group LLC 0 -100.00 0
2026-01-28 13F Klp Kapitalforvaltning As 57,070 -44.03 12,766 -50.23
2026-02-13 13F Knollwood Investment Advisory, LLC 10,158 0.00 2,272 -11.04
2026-02-11 13F Tiaa Trust, National Association 90,749 1,427.25 20,300 1,258.70
2026-02-17 13F Glenmede Trust Co Na 6,917 -9.82 1,547 -32.21
2026-02-18 13F Mackenzie Financial Corp 96,166 -86.48 21,533 -87.97
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 135,431 -41.03 30,295 -47.55
2026-02-17 13F Fmr Llc 2,592,827 -40.13 579,989 -46.76
2026-01-09 13F Marshall Financial Group LLC 4,178 315.72 935 270.63
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 58,864 0.00 16,406 -5.98
2026-02-17 13F Qube Research & Technologies Ltd 538,608 -38.44 120,481 -45.25
2026-02-17 13F Bamco Inc /ny/ 1,302,611 6.68 291,381 -5.12
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 72 20
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 38,060 0.00 10,608 -5.98
2025-11-14 13F Bank Of Nova Scotia Trust Co 0 -100.00 0 -100.00
2026-01-20 13F Cigna Investments Inc /new 1,363 0.00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-14 13F Exchange Traded Concepts, Llc 23,800 14.21 5,324 1.56
2026-02-12 13F Quadrant Capital Group Llc 3,499 -49.72 783 -55.31
2026-02-12 13F Annandale Capital, LLC 6,299 -13.70 1 -94.44
2025-11-05 13F Optimize Financial Inc 0 -100.00 0 -100.00
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,450 0.54 1,240 -5.42
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,228 13.91 342 7.21
2026-01-23 13F Ritholtz Wealth Management 1,877 -32.55 420 -40.06
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-06 13F New Millennium Group LLC 5 0.00 1 0.00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,616 -13.49 10,205 -18.67
2026-02-17 13F Wealth Watch Advisors, INC 30 -9.09 7 -25.00
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Agf Management Ltd 12,920 8.07 2,890 -3.86
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 15,953 3,569
2026-02-11 13F BLI - Banque de Luxembourg Investments 209,228 25.43 46,944 13.02
2026-01-12 13F Rialto Wealth Management, LLC 54 20.00 12 9.09
2025-11-04 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-02-11 13F Capital International Sarl 964 0.00 216 -11.16
2026-01-27 13F Asset Management One Co., Ltd. 106,349 1.62 23,900 -9.20
2026-02-17 13F Element Capital Management Llc 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 26,240 -2.69 5,870 -13.45
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 13,334 3.75 3,716 -2.44
2025-09-26 NP IETC - iShares Evolved 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 98 -98.05 27 -98.18
2026-02-10 13F Essex Financial Services, Inc. 1,129 8.45 253 -3.45
2026-02-05 13F Qsemble Capital Management, LP 54,876 104.02 12,275 81.48
2026-02-04 13F Pensionmark Financial Group, Llc 2,803 -39.46 610 -47.59
2026-01-12 13F Peak Financial Advisors Llc 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 4,800 1,074
2026-02-11 13F Franklin Resources Inc 901,894 -25.19 201,745 -33.46
2026-02-11 13F O'shaughnessy Asset Management, Llc 23,531 -8.89 5,264 -18.97
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 68,547 13.55 15,333 0.99
2026-02-12 13F Elo Mutual Pension Insurance Co 19,815 -24.01 4,432 -32.42
2026-02-11 13F GW&K Investment Management, LLC 70 0
2026-02-17 13F Creative Planning 47,878 101.46 10,710 79.17
2025-11-07 13F Shell Asset Management Co 4,304 -27.59 1 0.00
2026-01-08 13F Adirondack Trust Co 0 -100.00 0 -100.00
2025-11-12 13F Accent Capital Management, LLC 0 -100.00 0
2026-01-08 13F Grove Bank & Trust 43 0.00 10 -10.00
2026-01-14 13F Spire Wealth Management 731 -0.14 163 -11.41
2026-02-12 13F Virtue Capital Management, LLC 77,578 5,449.21 9,421 2,474.04
2026-02-13 13F Ashford Capital Management Inc 6,564 0.00 1,468 -11.03
2026-02-13 13F Journey Strategic Wealth Llc 1,631 365
2026-02-27 13F Groupama Asset Managment 2,666 -9.41 596 -19.46
2026-01-23 13F State of Alaska, Department of Revenue 13,778 -7.67 3 0.00
2026-02-05 13F STF Management LP 849 -58.79 190 -63.51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20.00 1 -99.19
2026-02-12 13F Great Lakes Advisors, Llc 1,012 -4.53 226 -15.04
2026-01-16 13F West Branch Capital LLC 1 -96.43 0 -100.00
2026-02-04 13F Securian Asset Management, Inc 3,765 -44.05 842 -50.24
2026-02-10 13F Meramec Financial Planners, LLC 172 31
2026-02-12 13F Sycomore Asset Management 24,085 0.00 6 0.00
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,126 -2.55 5,331 -8.37
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2026-02-11 13F SOUTH STATE Corp 125 40.45 28 22.73
2025-11-14 13F VestGen Advisors, LLC 0 -100.00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 109 541.18 24 500.00
2026-02-11 13F OneAscent Financial Services LLC 0 -100.00 0 -100.00
2026-02-17 13F Evercore Wealth Management, LLC 2,260 0.00 506 -11.09
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,159 -17.61 1,159 -22.53
2026-02-03 13F Heartland Bank & Trust Co 0 -100.00 0
2026-02-17 13F Imprint Wealth LLC 11 -65.62 2 -75.00
2026-02-12 13F Proficio Capital Partners LLC 986 -4.27 221 -15.06
2025-11-14 13F AXA Investment Managers S.A. 93,720 23,572
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 43,200 0.00 12,040 -5.97
2026-01-15 13F Hengehold Capital Management Llc 1,488 15.62 333 2.79
2026-02-13 13F Wells Fargo & Company/mn 296,321 5.77 66,284 -5.93
2026-01-08 13F Maridea Wealth Management LLC 2,241 501
2026-02-13 13F USS Investment Management Ltd 780,619 -14.45 174,664 -23.87
2026-01-08 13F Occidental Asset Management, LLC 0 -100.00 0 -100.00
2026-02-10 13F Bank of New York Mellon Corp 814,953 -6.45 182,297 -16.80
2026-01-13 13F CoreCap Advisors, LLC 44 4.76 10 -10.00
2026-02-10 13F Bruce G. Allen Investments, LLC 24 0.00 5 -16.67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4,558 -2.92 1,270 -8.70
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-01-14 13F USA Financial Portformulas Corp 410 -70.78 92 -74.15
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 297,234 -5.98 82,842 -11.60
2026-02-12 13F Alps Advisors Inc 8,473 7.84 1,895 -4.10
2026-02-09 13F Key FInancial Inc 378 -15.81 85 -25.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,060 -0.96 574 -6.82
2025-10-21 13F PDS Planning, Inc 0 -100.00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 -38.30 170 -42.12
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,933 10.19 25,511 -1.90
2026-02-11 13F Erste Asset Management GmbH 600 135
2026-01-21 13F Stock Yards Bank & Trust Co 2,478 0.00 554 -11.08
2026-02-05 13F New York Life Investment Management Llc 20,261 -0.78 4,532 -11.74
2026-02-13 13F Verition Fund Management LLC 20,113 -29.20 4,499 -37.02
2026-01-07 13F Harbor Investment Advisory, Llc 686 3.00 153 -8.38
2026-02-13 13F 1832 Asset Management L.P. 92,483 4,928.98 20,688 4,377.71
2026-02-10 13F National Pension Service 233,749 1.88 52,287 -9.39
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 14 -96.78 4 -97.66
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 34,635 2.25 9,653 -3.86
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2,968 -0.13 1
2026-01-21 13F Y.D. More Investments Ltd 0 -100.00 0
2026-01-26 13F La Banque Postale Asset Management SA 25,368 4.69 5,675 -6.89
2026-02-03 13F ASR Vermogensbeheer N.V. 27,130 -0.96 6,069 -11.92
2026-02-06 13F Banque Cantonale Vaudoise 9,488 42.31 2,123 212,200.00
2026-02-17 13F Jones Financial Companies Lllp 6,269 -15.31 1,402 -23.35
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12,238 59.00 2,738 41.45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,496 0.00 696 -5.95
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 178 0.00 50 -5.77
2026-01-02 13F Insight Wealth Strategies, LLC 20,901 49.19 4,675 32.70
2025-11-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2026-02-10 13F Gulf International Bank (UK) Ltd 7,025 0.16 2 0.00
2026-02-05 13F IMG Wealth Management, Inc. 19 90.00 4 100.00
2026-02-11 13F Cerity Partners LLC 67,485 30.37 15,096 15.95
2026-01-23 13F Westside Investment Management, Inc. 96 0.00 21 -8.70
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 129,462 -24.54 36,082 -29.05
2026-02-11 13F Simplex Trading, Llc Call 6,400 -7.25 1,432 143,000.00
2026-02-11 13F Simplex Trading, Llc Put 2,300 514
2026-02-11 13F Simplex Trading, Llc 1,019 228
2025-11-17 13F FSA Wealth Management LLC 25 0.00 6 -14.29
2025-11-14 13F Sandler Capital Management 0 -100.00 0
2026-02-13 13F Bank Of Nova Scotia 43,353 -84.86 9,698 -86.53
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-02-02 13F Your Advocates Ltd., LLP 25 0.00 6 -16.67
2026-02-10 13F Thoroughbred Financial Services, Llc 1,192 0.00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 110 4.76 25 -7.69
2026-01-09 13F Appleton Partners Inc/ma 47,222 9.47 11 0.00
2026-02-13 13F Trillium Asset Management, Llc 75,272 -11.57 17,251 -19.43
2026-02-05 13F Allworth Financial LP 2,404 20.93 538 7.40
2025-11-17 13F Laurion Capital Management LP 0 -100.00 0
2025-11-10 13F Sigma Planning Corp 0 -100.00 0
2026-02-17 13F National Asset Management, Inc. 1,353 303
2026-02-12 13F Davy Global Fund Management Ltd 6,133 55.31 1,372 38.07
2026-02-03 13F Legacy Wealth Managment, LLC/ID 11 2
2026-02-13 13F Parkside Financial Bank & Trust 1,644 -0.48 368 -11.57
2026-01-15 13F J. Safra Sarasin Holding AG 2,001 -38.30 448 -45.15
2026-02-11 13F Nemes Rush Group LLC 94 21
2026-01-22 13F Douglas Lane & Associates, LLC 112,011 285.55 25,056 242.94
2026-01-14 13F Jfs Wealth Advisors, Llc 65 10.17 15 0.00
2026-02-17 13F Bank Of America Corp /de/ 1,006,683 -9.17 225,185 -19.22
2026-02-03 13F S-Bank Fund Management Ltd 1,638 -19.55 366 -28.52
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2026-02-05 13F Heathbridge Capital Management Ltd. 2,210 494
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 220,713 61,515
2026-01-29 13F Quent Capital, LLC 345 25.45 77 11.59
2026-02-17 13F Investment Management Corp of Ontario 99,983 -2.73 22,365 -13.48
2026-02-13 13F Ubs Asset Management Americas Inc 1,379,409 2.97 308,560 -8.42
2026-01-23 13F Shore Point Advisors, LLC 1,646 0.00 368 -11.11
2026-02-17 13F Cresset Asset Management, LLC 5,622 8.83 1,258 -3.23
2026-01-13 13F Riverbridge Partners Llc 328,826 5.98 73,555 -5.74
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 767,759 21.79 171,740 8.32
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,627 25.11 2,683 17.62
2026-02-13 13F Transamerica Financial Advisors, Inc. 62 14
2026-01-13 13F Scratch Capital Llc 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,065 0.00 297 -6.03
2026-02-12 13F Rossby Financial, LCC 626 -68.21 140 -71.49
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 635 23.30 177 15.79
2025-11-12 13F AlphaCore Capital LLC 0 -100.00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 4,592 -21.41 1,027 -30.09
2026-02-17 13F Equitable Holdings, Inc. 1,155 -10.26 258 -20.12
2026-02-03 13F Strengthening Families & Communities, LLC 2 0.00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-05 13F Blume Capital Management, Inc. 375 -35.12 84 -42.76
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 3,779 -1.23 1,053 -7.14
2026-02-17 13F Canada Pension Plan Investment Board 175,180 -37.25 39,186 -44.19
2025-11-07 13F L & S Advisors Inc 0 -100.00 0
2026-01-22 13F Ofi Invest Asset Management 31,156 7,265.48 5,934 6,493.33
2026-01-29 13F RMG Wealth Management LLC 40 9
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,923 -2.46 1,093 24.77
2026-02-17 13F BlueSpruce Investments, LP 0 -100.00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1,939 5.09 423 -1.40
2026-02-10 13F Savant Capital, LLC 1,445 -13.11 323 -22.73
2026-01-29 13F UMA Financial Services, Inc. 22 -67.65 5 -76.47
2026-01-21 13F Crews Bank & Trust 200 0.00 45 -12.00
2026-02-10 13F Td Asset Management Inc 679,290 5.26 151,950 -6.38
2026-02-17 13F Rakuten Investment Management, Inc. 25,872 -23.34 5,814 219.45
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2026-02-11 13F J.Safra Asset Management Corp 147 -16.00 33 -27.27
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 4,690 0.82 1,049 -10.34
2026-02-05 13F Canada Post Corp Registered Pension Plan 10,520 376.67 2,353 328.60
2026-02-04 13F Gratus Wealth Advisors, LLC 1,044 -6.54 234 -16.79
2025-11-14 13F Osterweis Capital Management Inc 0 -100.00 0 -100.00
2026-01-23 13F Brown, Lisle/cummings, Inc. 10 0.00 2 0.00
2026-02-11 13F Ameritas Investment Partners, Inc. 8,365 1,871
2026-01-30 13F Valued Wealth Advisors LLC 33 0.00 7 -12.50
2026-02-17 13F IHT Wealth Management, LLC 3,759 -6.56 820 -17.51
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2,898 0.35 808 -5.72
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 -33.33 2 -33.33
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-02-10 13F Welch & Forbes Llc 16,299 -17.85 3,646 -26.95
2026-01-30 13F Wealthfront Advisers Llc 31,593 35.18 7,067 20.23
2025-10-27 13F Klingman & Associates, LLC 0 -100.00 0 -100.00
2026-02-12 13F Principal Securities, Inc. 4,280 -33.80 957 -41.11
2026-01-23 13F TFC Financial Management 382 -0.26 85 -11.46
2026-01-28 13F Geneos Wealth Management Inc. 134 -16.77 30 -27.50
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-02-13 13F Ingalls & Snyder Llc 5,667 0.00 1 0.00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 906 -10.03 203 -20.16
2026-02-10 13F Root Financial Partners, LLC 466 7.13 104 -4.59
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-01-05 13F GAMMA Investing LLC 4,666 28.68 1,044 14.49
2026-01-30 13F CBOE Vest Financial, LLC 0 -100.00 0
2026-02-17 13F Holocene Advisors, LP 237,361 489.13 53,095 423.98
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 410 14.21 114 7.55
2026-02-09 13F King Luther Capital Management Corp 138,256 -22.43 30,926 -31.01
2025-10-08 13F Genesis Private Wealth, Llc 0 -100.00 0
2026-01-27 13F Ninety One SA (PTY) Ltd 29,370 4.81 6,570 -6.69
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 536 149
2026-01-15 13F Community Financial Services Group, LLC 15,329 0.47 3,429 -10.66
2026-02-17 13F Perbak Capital Partners LLP 1,726 17.26 386 4.32
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 5,239 -51.67 1,172 -57.04
2026-01-13 13F Global X Japan Co., Ltd. 6,391 409.65 1,430 353.65
2025-10-07 13F GFG Capital, LLC 0 -100.00 0
2026-01-27 13F Traphagen Investment Advisors Llc 0 -100.00 0
2026-02-26 13F Anchor Investment Management, LLC 27 0.00 6 0.00
2025-11-14 13F Sofos Investments, Inc. 0 -100.00 0
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 476,861 15.04 106,669 2.31
2026-02-17 13F Stansberry Asset Management, Llc 40,485 56.14 9,056 38.87
2025-11-14 13F Haverford Trust Co 0 -100.00 0
2026-01-14 13F Accurate Wealth Management, LLC 9,333 15.54 2,099 6.77
2025-11-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2026-01-29 13F Dunhill Financial, LLC 11 0.00 2 0.00
2026-02-13 13F Gts Securities Llc 2,169 -47.08 485 -52.91
2026-01-22 13F Jackson Thornton Asset Management, Llc 1,004 -11.62 222 -19.57
2026-02-06 13F Watchman Group, Inc. 2,155 -2.93 482 -13.62
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0
2026-02-12 13F Custom Index Systems, Llc 0 -100.00 0
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 6,023 0.90 1,679 -5.14
2026-01-15 13F Frank, Rimerman Advisors LLC 1,108 -43.58 248 -49.90
2026-02-10 13F Basepoint Wealth LLC 6 1
2025-09-26 NP AAAA - Amplius Aggressive Asset Allocation ETF 1,100 307
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-23 13F Oak Ridge Investments Llc 41,194 -2.80 9,215 -13.55
2026-01-12 13F Amplius Wealth Advisors, LLC 12,186 0.01 2,726 -11.06
2026-02-13 13F SRS Capital Advisors, Inc. 761 -59.95 170 -64.44
2026-01-26 13F Asset Dedication, LLC 48 0.00 11 -16.67
2026-02-02 13F Fifth Third Bancorp 8,259 -13.43 1,847 -23.01
2026-01-15 13F Allspring Global Investments Holdings, LLC 6,569 5.34 1,452 -6.75
2026-01-22 13F Harvey Investment Co Llc 130,410 -0.33 29 -9.37
2026-02-12 13F Northstar Asset Management Inc 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 455 0.00 102 -11.40
2025-11-12 13F 111 Capital 3,932 54.50 989 24.75
2026-01-12 13F Thrive Wealth Management, LLC 4,027 24.18 901 10.43
2026-01-27 13F Checchi Capital Advisers, LLC 1,626 -8.55 364 -18.79
2026-02-17 13F CWM Advisors, LLC 14,440 -4.98 3,230 -15.49
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 0 -100.00 0 -100.00
2025-09-26 NP ACVF - American Conservative Values ETF 1,414 2.24 394 -3.67
2025-11-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 584 -61.25 163 -63.68
2026-01-30 13F Caldwell Securities, Inc 12 0.00 3 -33.33
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-02-13 13F Epoch Investment Partners, Inc. 391,301 24.03 87,530 10.31
Other Listings
IT:1VRSK € 172,00
US:VRSK US$ 201,75
GB:0LP3 US$ 203,08
DE:VA7A € 173,50
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