0ACG - Zebra Technologies Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
Estatísticas Básicas
Proprietários Institucionais 868 total, 858 long only, 0 short only, 10 long/short - change of -39.58% MRQ
Alocação Média no Portfólio 0.1077 % - change of -41.85% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 48,115,170 - 97.81% (ex 13D/G) - change of -8.11MM shares -14.42% MRQ
Valor Institucional (Longa) $ 11,513,738 USD ($1000)
Propriedade Institucional e Acionistas

Zebra Technologies Corporation (GB:0ACG) tem 868 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 48,115,170 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Nordea Investment Management Ab, Invesco Ltd., Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Victory Capital Management Inc, and Jpmorgan Chase & Co .

Zebra Technologies Corporation (LSE:0ACG) 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%.

GB:0ACG / Zebra Technologies Corporation 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

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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.
(%)
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 85 -86.82 29 -82.61
2026-01-27 13F Greatmark Investment Partners, Inc. 11,565 -2.53 2,808 -20.34
2026-02-06 13F Pnc Financial Services Group, Inc. 11,362 -13.66 2,759 -29.46
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 3 0.00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7,646 -6.68 1,857 -23.75
2026-01-07 13F Private Client Services, Llc 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 13,950 -7.41 3,387 -24.35
2026-02-12 13F Hrt Financial Lp 43,422 90.06 11 66.67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 132 32
2026-02-19 13F Invesco Ltd. 1,801,516 30.08 437,444 6.29
2025-10-24 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2026-02-17 13F Prelude Capital Management, Llc 0 -100.00 0
2026-02-06 13F Covestor Ltd 35 -42.62 0
2026-01-22 13F Hager Investment Management Services, Llc 10 2
2026-02-13 13F Korea Investment CORP 10,661 -0.37 2,589 -18.59
2026-01-30 13F/A M&t Bank Corp 2,812 1.70 683 -16.93
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 4,201 -15.73 1,020 -31.13
2026-02-09 13F Coldstream Capital Management Inc 0 -100.00 0
2026-01-30 13F Caldwell Trust Co 224 -47.17 54 -56.80
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 54,162 -62.79 13,152 -32.91
2026-02-05 13F 1620 Investment Advisors, Inc. 92 -75.73 22 -80.36
2026-01-08 13F Nordea Investment Management Ab 1,874,206 87.89 457,419 56.27
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14.29 1 -50.00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-11-13 13F Miller Financial Services LLC 0 -100.00 0 -100.00
2026-02-04 13F Community Bank, N.A. 67 0.00 16 -15.79
2026-02-11 13F Vestcor Inc 1,079 0.00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,588 0.00 538 35.52
2026-02-13 13F Marathon Trading Investment Management LLC 4,099 995
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0 -100.00 0 -100.00
2026-02-09 13F MQS Management LLC 1,492 30.42 362 6.78
2026-02-12 13F Rossby Financial, LCC 7 2
2026-01-08 13F True Wealth Design, LLC 320 -28.73 78 -42.11
2026-02-13 13F Mariner, LLC 15,233 5.50 3,705 -13.66
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 33,131 4.45 8,045 -14.66
2026-01-21 13F Flagship Harbor Advisors, Llc 626 -41.17 152 -51.90
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 5,020 4.47 1,702 41.51
2026-02-17 13F Silvercrest Asset Management Group Llc 102,119 -10.29 24,797 -26.67
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 421 0.00 143 35.24
2026-02-02 13F Strs Ohio 43,518 13.88 10,567 -6.94
2026-02-10 13F Holderness Investments Co 850 0.00 206 -18.25
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 255 -56.85 86 -62.77
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2026-02-13 13F Boston Partners 1,103,395 -2.36 268,011 -20.22
2026-02-12 13F Keystone Financial Services 0 -100.00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 442 -45.83 150 -26.96
2026-01-09 13F SG Americas Securities, LLC 64,907 399.52 16 400.00
2026-01-29 13F Quent Capital, LLC 301 -9.06 73 -25.51
2026-02-03 13F Indivisible Partners 873 212
2026-02-13 13F Mufg Securities Americas Inc. 1,365 -0.44 331 -18.67
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2026-01-14 13F Spire Wealth Management 57 -22.97 14 -38.10
2026-02-17 13F Point72 Asset Management, L.P. Put 3,400 826
2026-02-17 13F Point72 Asset Management, L.P. 302,353 -47.97 73,417 -57.48
2026-02-06 13F Larson Financial Group LLC 242 10.00 59 -10.77
2026-02-13 13F Quarry LP 427 -33.80 104 -46.07
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 16,440 -1.82 5,573 32.98
2026-02-13 13F Pathstone Holdings, LLC 5,846 -4.77 1,420 -22.20
2026-02-17 13F Sora Investors Llc 10,116 -80.48 2,456 -84.05
2026-02-17 13F Occudo Quantitative Strategies Lp 4,688 -48.23 1,138 -57.71
2025-11-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 202 -14.77 49 -30.00
2026-01-14 13F ORG Partners LLC 4 33.33 1
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-02-17 13F Prosperity Bancshares Inc 1 0
2026-01-15 13F Fortitude Family Office, LLC 3 -75.00 1 -100.00
2025-09-26 NP USGRX - Growth & Income Fund Shares 343 -14.89 116 16.00
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 349 41.30 118 93.44
2026-01-27 13F Optas, LLC 3,904 70.03 948 38.86
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,104 0.22 1,391 35.71
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-01-30 13F New York State Teachers Retirement System 41,371 -0.02 10 -16.67
2026-02-09 13F Smithfield Trust Co 444 1.83 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 135,385 39.75 32,874 14.19
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 12,399 27.75 4,204 73.03
2026-02-10 13F Fideuram Asset Management (Ireland) dac 30 11
2026-02-17 13F Advisor Group Holdings, Inc. 9,638 -13.77 2,340 -30.00
2026-01-28 13F Quaker Wealth Management, LLC 3 0.00 1
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0
2026-02-02 13F Horizon Investments, LLC 6,742 -26.62 1,637 -40.04
2026-02-17 13F State Of Wisconsin Investment Board 50,910 -5.71 12,362 -22.96
2026-02-09 13F Onefund, Llc 140 2.94 34 -17.50
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901 5.09 644 -35.54
2026-02-13 13F Oribel Capital Management, LP 69,600 16,900
2026-01-21 13F Westfuller Advisors, LLC 7 -75.00 2 -87.50
2026-02-17 13F Russell Investments Group, Ltd. 38,098 -19.34 9,265 -33.99
2026-02-06 13F Lsv Asset Management 600 0.00 0
2026-02-13 13F Glen Eagle Advisors, LLC 1 0.00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 1,677 -14.61 407 -30.19
2026-02-17 13F Blair William & Co/il 86,891 0.39 21,099 -17.97
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-13 13F Macquarie Group Ltd 3,822 -99.72 928 -99.78
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 9 2
2026-02-17 13F Two Sigma Investments, Lp 155,681 572.43 37,802 449.53
2026-02-13 13F Edgestream Partners, L.P. 16,782 5.59 4,075 -13.70
2026-02-10 13F New Mexico Educational Retirement Board 2,450 8.89 1
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 1,375 389
2026-02-17 13F Dv Equities, Llc 71 17
2026-02-03 13F Grove Street Fiduciary, LLC 897 0.00 218 -18.42
2026-02-13 13F Stifel Financial Corp 50,350 -16.66 12,226 -31.90
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,974 -1.74 669 33.27
2025-11-14 13F Cinctive Capital Management LP 0 -100.00 0
2026-02-12 13F Richard W. Paul & Associates, LLC 8 0.00 2 -50.00
2026-01-14 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2026-01-12 13F DAVENPORT & Co LLC 11,012 -0.94 2,674 -19.02
2026-02-10 13F Envestnet Asset Management Inc 168,560 -32.95 40,930 -45.21
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 120,274 11.96 29,205 -8.51
2025-09-26 NP UVALX - Value Fund Shares 32,900 0.00 11,154 35.43
2026-02-10 13F CIBC World Markets Inc. 2,440 190.13 592 137.75
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 87,211 -34.68 21,177 -46.62
2026-02-11 13F Ameritas Investment Partners, Inc. 2,205 535
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2026-01-22 13F Apollon Wealth Management, LLC 4,052 -8.51 984 -25.30
2026-02-17 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 361,939 23.32 87,886 0.77
2026-01-30 13F Wealthfront Advisers Llc 7,348 -33.53 1,784 -45.69
2026-02-17 13F GeoWealth Management, LLC 0 -100.00 0
2025-11-06 13F Blume Capital Management, Inc. 0 -100.00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100.00 0
2026-01-27 13F Duncker Streett & Co Inc 197 -16.88 48 -32.86
2026-02-02 13F Fifth Third Bancorp 3,900 -5.91 947 -23.15
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 33.33 1
2026-02-02 13F CX Institutional 1,076 5.49 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 0.00 4 50.00
2026-02-17 13F Bank Of America Corp /de/ 236,809 -58.67 57,502 -66.23
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 482,623 -4.14 163,619 29.83
2026-02-03 13F Palmer Knight Co 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100.00 0
2026-01-20 13F Nvwm, Llc 11 0.00 3 -33.33
2026-02-10 13F Machina Capital S.a.s. 3,161 -33.00 768 -45.29
2026-02-13 13F OMERS ADMINISTRATION Corp 1,845 0.00 448 -18.25
2026-01-29 13F Capital Investment Services of America, Inc. 40,946 -31.70 9,943 -44.19
2026-02-12 13F Swiss National Bank 139,280 -4.99 33,820 -22.37
2026-02-17 13F Private Advisor Group, LLC 1,303 -30.06 316 -42.86
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1
2026-01-29 13F Inscription Capital, LLC 0 -100.00 0
2026-01-29 13F Sanctuary Advisors, LLC 8,466 -20.69 2,056 -35.21
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 174,188 8.31 59,053 46.69
2026-02-17 13F Vinva Investment Management Ltd 66,982 1,798.04 16,527 1,478.51
2026-02-05 13F Stephens Inc /ar/ 1,432 -45.22 348 -55.28
2026-02-09 13F Huntington National Bank 340 -21.66 83 -35.94
2026-01-26 13F Chicago Capital, LLC 32,861 0.21 7,979 -18.11
2026-02-04 13F Atlantic Union Bankshares Corp 4,813 0.00 1,169 -18.32
2026-02-17 13F NEOS Investment Management LLC 2,450 66.89 595 36.24
2026-01-20 13F Signaturefd, Llc 549 -21.46 133 -35.75
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100.00 0
2026-02-13 13F Panagora Asset Management Inc 100,128 -12.84 24,313 -28.78
2026-02-13 13F Walleye Trading LLC Put 500 400.00 121 317.24
2026-02-17 13F Tudor Investment Corp Et Al Put 1,000 -54.55 243 -62.94
2026-02-11 13F Ing Groep Nv 25,947 553.08 6,300 433.90
2026-02-17 13F Tudor Investment Corp Et Al Call 1,600 0.00 389 -18.32
2026-02-13 13F Walleye Trading LLC Call 2,700 2,600.00 656 2,158.62
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-02-13 13F Walleye Trading LLC 717 -26.39 174 -39.79
2026-02-13 13F Walleye Capital LLC 30,199 137.79 7,333 94.33
2026-02-17 13F Aristeia Capital Llc 0 -100.00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,257 48.58 765 101.32
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 26,525 13.74 6,441 -7.03
2026-02-13 13F Arrowstreet Capital, Limited Partnership 236,613 16.95 57,454 -4.43
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 5,366 26.23 1,819 70.96
2026-02-10 13F Daiwa Securities Group Inc. 12,590 16.52 3 0.00
2025-11-13 13F Glenmede Investment Management, LP 1,752 0.06 521 -3.53
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-09 13F Hartline Investment Corp/ 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 1,100 267
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 65,073 4.77 22,061 41.90
2026-02-20 13F Sunbelt Securities, Inc. 12 -52.00 3 -71.43
2026-02-11 13F Group One Trading, L.p. Call 800 60.00 194 31.08
2026-02-11 13F Group One Trading, L.p. Put 100 24
2026-02-11 13F Group One Trading, L.p. 82 20
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,905 1,434
2025-11-14 13F Financial Network Wealth Management LLC 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 40,772 9,900
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 99,241 -1.40 24,098 -19.43
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,325 -9.10 1,127 -21.35
2026-02-13 13F Vontobel Holding Ltd. 135,274 5.09 32,847 -14.13
2026-01-26 13F Valmark Advisers, Inc. 0 -100.00 0
2026-02-18 13F Vident Advisory, LLC 1,557 -3.11 378 -20.75
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 0.00 2,998 35.43
2026-02-13 13F Rafferty Asset Management, LLC 17,649 -3.58 4,286 -21.22
2026-01-21 13F Greenleaf Trust 2,254 -21.24 547 -35.65
2026-01-26 13F AE Wealth Management LLC 874 212
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 325 1.88 110 39.24
2026-01-28 13F HB Wealth Management, LLC 1,939 3.36 471 -15.62
2026-01-22 13F V-Square Quantitative Management LLC 1,027 249
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 1
2026-01-28 13F Peregrine Capital Management Llc 0 -100.00 0
2026-02-13 13F FORA Capital, LLC 10,340 2,511
2026-02-17 13F Public Employees Retirement System Of Ohio 36,289 1.68 8,812 -16.92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1,685 2.25 409 -16.36
2026-01-08 13F Norway Savings Bank 4,460 9.69 1,083 -10.43
2026-02-17 13F United Capital Financial Advisers, Llc 1,454 23.96 353 1.44
2026-01-21 13F Oak Thistle LLC 8,157 -5.61 1,981 -22.90
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-13 13F Wexford Capital Lp 373 91
2026-01-26 13F Merit Financial Group, LLC 4,646 159.12 1,128 112.03
2026-02-13 13F Umb Bank N A/mo 306 33.04 74 8.82
2026-02-10 13F Triodos Investment Management BV 54,000 25.58 13,324 4.36
2026-02-11 13F Meeder Asset Management Inc 579 141
2026-02-06 13F Tortoise Investment Management, LLC 954 -0.62 232 -18.95
2026-02-17 13F Aquatic Capital Management LLC 39,029 78.54 9,477 45.91
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 450.00 11 1,000.00
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2026-02-17 13F Summit Trail Advisors, Llc 6,299 -33.74 1,530 -45.88
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-01-14 13F J. L. Bainbridge & Co., Inc. 1,090 0.00 265 -18.27
2026-01-26 13F Whittier Trust Co 399 0.00 103 -15.70
2026-02-17 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-12 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2026-02-06 13F EverSource Wealth Advisors, LLC 709 -41.31 172 -51.96
2025-12-09 13F Painted Porch Advisors LLC 1,722 0.00 512 -3.58
2026-02-13 13F Hudson Bay Capital Management LP 24,318 293.94 5,905 221.92
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-01-26 13F Moran Wealth Management, LLC 6,288 90.60 1,527 55.71
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0.00 0
2026-02-02 13F Principal Financial Group Inc 56,746 2.08 13,779 -16.59
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,078 12.11 6,129 51.83
2026-01-14 13F Nova Wealth Management, Inc. 15 0.00 4 -25.00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,016 14.81 1,022 55.56
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,173 58.94 398 115.76
2026-02-12 13F Federation des caisses Desjardins du Quebec 2,015 -76.20 489 -80.56
2026-02-13 13F Resources Management Corp /ct/ /adv 150 0.00 0
2026-02-03 13F Gateway Investment Advisers Llc 22,385 -33.14 5,436 -45.37
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2,127 516
2026-02-13 13F Soros Fund Management Llc 66,426 38.06 16,130 12.81
2026-01-14 13F LVW Advisors, LLC 1,682 -11.80 408 -27.92
2026-02-17 13F London Co Of Virginia 0 -100.00 0
2026-01-16 13F Formidable Asset Management, LLC 0 -100.00 0
2026-02-04 13F Westport Asset Management Inc 34,335 0.00 10,203 0.00
2026-02-09 13F Kestra Investment Management, LLC 5,677 6.77 1,378 -12.78
2026-02-13 13F Natixis 6,245 -41.61 1,516 -52.30
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,093 28.09 710 73.35
2026-02-03 13F Washington Trust Advisors, Inc. 46,742 -4.46 11,350 -21.93
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 105,496 3.66 26,195 -13.38
2026-01-23 13F Farther Finance Advisors, LLC 444 41.85 108 15.05
2026-02-02 13F Montag A & Associates Inc 125 0.00 30 -18.92
2026-02-12 13F Intesa Sanpaolo Wealth Management 300 73
2026-02-13 13F Commerce Bank 4,293 -1.63 1,042 -19.60
2025-11-10 13F Dearborn Partners Llc 0 -100.00 0
2026-01-29 13F DecisionPoint Financial, LLC 3 0.00 1
2026-02-13 13F Pacific Center for Financial Services 286 0.00 85 0.00
2026-02-10 13F Mcdaniel Terry & Co 52,044 -0.06 12,637 -18.33
2026-02-13 13F Headlands Technologies LLC 19,751 36.24 4,796 11.33
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2026-02-17 13F Millennium Management Llc 105,729 -69.62 25,673 -75.18
2025-10-06 13F Zrc Wealth Management, Llc 150 0.00 46 0.00
2026-02-12 13F Campbell & CO Investment Adviser LLC 7,495 -46.80 1,820 -56.55
2026-02-17 13F Palogic Value Management, L.P. 1,334 23.63 324 0.94
2026-02-17 13F Engineers Gate Manager LP 14,747 -44.71 3,581 -54.83
2026-02-17 13F Norinchukin Bank, The 2,990 6.90 726 -12.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 607 0.00 206 35.76
2026-02-13 13F Treasurer of the State of North Carolina 21,302 -6.77 5 -16.67
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 8,683 83.77 2,944 148.98
2026-02-12 13F MetLife Investment Management, LLC 12,147 -3.71 2,950 -21.32
2026-02-17 13F Amundi 229,275 49.93 55,673 20.58
2026-02-13 13F Blueshift Asset Management, LLC 4,972 1,207
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 61,230 -17.79 20,758 11.34
2026-01-23 13F Optima Capital Llc 2 0
2026-02-11 13F Manchester Capital Management LLC 7 2
2025-09-26 NP SVBAX - Balanced Fund Class A 189,272 -6.95 64,167 26.03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 743 0.00 252 35.68
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 47,914 -5.42 16,244 28.09
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 230,131 -3.77 78,019 30.33
2026-02-05 13F HFM Investment Advisors, LLC 2 0.00 0
2026-02-13 13F Van Eck Associates Corp 18,671 3.26 5 -20.00
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 924 -1.91 313 33.19
2026-02-26 13F Anchor Investment Management, LLC 294 0.00 71 -18.39
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 159 22.31 54 65.63
2026-02-17 13F Two Sigma Advisers, Lp 36,423 8,844
2026-01-30 13F Keybank National Association/oh 0 -100.00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2026-01-23 13F Avion Wealth 5 -28.57 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-27 13F Financial Management Professionals, Inc. 29 0.00 7 -12.50
2026-02-02 13F Truist Financial Corp 17,020 -43.96 4,133 -54.21
2026-02-06 13F Midwest Professional Planners, LTD. 2,390 0.25 580 -18.08
2026-01-23 13F Rede Wealth, LLC 0 -100.00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-02-17 13F Janus Henderson Group Plc 4,867 2.12 1,182 -16.47
2026-02-05 13F Bessemer Group Inc 1,703 -22.17 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-03 13F Generali Asset Management SPA SGR 0 -100.00 0
2026-02-12 13F DRW Securities, LLC 1,873 455
2026-02-13 13F Barclays Plc 187,544 -4.28 45,539 -21.78
2025-11-14 13F Capstone Investment Advisors, Llc 1,830 -18.92 544 -21.87
2026-02-05 13F Amalgamated Bank 9,963 2.20 2 0.00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Golden State Wealth Management, LLC 3 -85.00 1 -100.00
2026-01-21 13F Azzad Asset Management Inc /adv 3,769 915
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0.89 77 35.71
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 0.00 1 -100.00
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 227,916 -79.42 55,343 -83.18
2026-02-10 13F Acadian Asset Management Llc 30,908 -21.61 8 -36.36
2026-02-13 13F Caitong International Asset Management Co., Ltd 189 -55.11 46 -64.00
2026-01-16 13F Louisiana State Employees Retirement System 2,600 -3.70 631 -21.32
2026-02-11 13F Havemeyer Place LP 672 163
2026-01-16 13F Ronald Blue Trust, Inc. 101 -11.40 25 -27.27
2025-10-30 13F Tranquilli Financial Advisor LLC 0 -100.00 0 -100.00
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-10-17 13F Shaker Investments Llc/oh 0 -100.00 0
2026-02-11 13F Metis Global Partners, LLC 1,623 -5.36 394 -22.59
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 17,045 24.89 5,779 69.15
2026-02-10 13F State of Wyoming 1,515 15.30 368 -5.90
2026-02-09 13F Hartland & Co., LLC 505 -28.87 123 -41.90
2026-02-12 13F QSV Equity Investors LLC 1,009 -4.36 245 -21.73
2026-02-13 13F Entropy Technologies, LP 1,909 464
2026-02-13 13F American Century Companies Inc 50,980 171.62 12,379 121.95
2026-02-13 13F Corient IA LLC 1,000 0.00 243 -18.52
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 21 -57.14 7 -41.67
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-02-11 13F Prudential Plc 1,775 0.00 431 -18.22
2026-02-17 13F Advisory Services Network, LLC 1,720 -0.35 418 -18.55
2026-02-13 13F Brown Advisory Inc 1,588 -13.08 386 -28.97
2025-11-14 13F Davidson Kempner Capital Management Lp 60,000 71.43 17,830 65.21
2026-02-09 13F Legal & General Group Plc 280,916 0.33 68,212 -18.02
2026-02-17 13F Magnetar Financial LLC 12,568 -52.50 3,052 -61.19
2025-11-13 13F/A Peak6 Llc Put 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 349 -56.05 118 -62.06
2026-02-12 13F Commonwealth Equity Services, Llc 4,514 11.98 1,096 109,500.00
2026-01-05 13F Park Avenue Securities Llc 3,907 -25.88 1 -100.00
2026-02-13 13F Goodnow Investment Group, Llc 29,489 7,161
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-01-14 13F Eastern Bank 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 120.00 7 250.00
2026-01-16 13F Tema Etfs Llc 903 18.82 219 -2.67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 378 18.50 128 62.03
2026-02-12 13F Mount Yale Investment Advisors, LLC 1,303 316
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11,564 0.26 2,808 -18.09
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 1,608 11.43 391 -8.88
2026-01-22 13F Venturi Wealth Management, LLC 0 -100.00 0
2026-01-29 13F State Of Michigan Retirement System 14,191 2.90 3,446 -15.93
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-11-14 13F Binnacle Investments Inc 3 1
2026-01-28 13F WPG Advisers, LLC 1 -95.00 0 -100.00
2026-02-03 13F NewEdge Wealth, LLC 11,527 -17.20 2,799 -24.50
2026-02-09 13F Hantz Financial Services, Inc. 529 58.38 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,830 13.20 21,384 -7.05
2026-02-19 13F CI Private Wealth, LLC 98,103 -12.18 19,209 -42.13
2026-01-14 13F Cascade Investment Advisors, Inc. 7,230 54.32 1,756 26.08
2026-02-17 13F Aqr Capital Management Llc 362,587 -36.30 88,043 -47.94
2026-02-04 13F HighPoint Advisor Group LLC 2,852 -48.87 693 -58.24
2026-01-20 13F Toth Financial Advisory Corp 0 -100.00 0
2026-01-23 13F Norris Perne & French Llp/mi 55,466 -3.33 13,468 -21.01
2026-02-09 13F Jefferies Financial Group Inc. Call 700 170
2026-02-09 13F Jefferies Financial Group Inc. 181 44
2026-01-21 13F Yousif Capital Management, Llc 5,670 -4.59 1,353 -23.39
2026-02-17 13F SummitTX Capital, L.P. 11,595 2,815
2026-02-09 13F Guinness Asset Management LTD 1,206 0.58 296 -16.85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13,803 3.57 4,679 40.26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,788 8.15 1,623 46.48
2026-01-27 13F Regions Financial Corp 1,838 -32.28 446 -44.67
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 5,596 -3.17 1,897 31.19
2026-02-12 13F New South Capital Management Inc 389,744 -1.11 94,638 -19.19
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 88 2.33 30 38.10
2026-01-29 13F Pictet Asset Management Holding SA 593,656 51.36 144,183 23.71
2026-02-09 13F Cary Street Partner Investment Advisory Llc 96 -15.79 23 -30.30
2026-02-04 13F Oregon Public Employees Retirement Fund 5,811 -0.62 1,411 -18.77
2026-03-06 13F Hsbc Holdings Plc 90,510 -23.19 22,005 -36.96
2026-02-13 13F Prospector Partners Llc 0 -100.00 0
2026-02-17 13F Numerai GP LLC 3,186 774
2026-02-13 13F Wilkerson Advisory Group LLC 27 7
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-02-10 13F Kentucky Retirement Systems 3,191 0.00 775 -18.35
2026-02-19 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 35.95 728 84.30
2026-02-02 13F Equitable Trust Co 3,322 9.78 807 -10.34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,015 24.54 344 68.63
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,018 2.60 4,413 38.95
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 18.97 714 61.17
2026-01-26 13F Private Trust Co Na 1,226 -9.25 298 -25.94
2026-02-17 13F Private Capital Management, LLC 1,725 0.00 419 -18.36
2026-02-13 13F Bridgefront Capital, LLC 5,242 280.41 1,273 211.00
2026-01-15 13F Retirement Systems of Alabama 10,776 -0.66 2,617 -18.83
2026-01-29 13F Concurrent Investment Advisors, LLC 1,999 485
2026-01-30 13F Pekin Hardy Strauss, Inc. 1,945 0.00 472 -18.20
2026-01-29 13F Quest 10 Wealth Builders, Inc. 12 0.00 3 -33.33
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 443 0.00
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 16,559 -5.05 5,614 28.59
2025-10-16 13F Highland Capital Management, Llc 0 -100.00 0
2026-02-17 13F XTX Topco Ltd 12,803 137.58 3,109 94.13
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 289 -16.71 98 12.79
2026-02-13 13F Arkadios Wealth Advisors 852 0.95 207 -17.60
2026-02-04 13F Dogwood Wealth Management LLC 5 0.00 1 0.00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,347 0.15 9,949 35.64
2026-02-11 13F Argonautica Private Wealth Management, Inc 1,559 -2.38 379 -20.25
2026-02-18 13F EP Wealth Advisors, Inc. 3,179 -28.80 772 -43.97
2025-11-14 13F Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Mml Investors Services, Llc 20,442 -17.08 4,964 -32.25
2026-01-23 13F Assetmark, Inc 35,002 12.14 8,499 -8.37
2026-02-13 13F First Trust Advisors Lp 58,985 114.44 14,323 75.24
2026-01-21 13F Clayton Financial Group LLC 3 1
2026-02-13 13F MAI Capital Management 961 -6.70 233 -23.86
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-11-14 13F Wetherby Asset Management Inc 1,606 0.69 477 -2.85
2026-02-12 13F California Public Employees Retirement System 87,371 0.22 21,215 -18.11
2026-02-12 13F Brinker Capital Investments, LLC 5,226 -67.27 1,269 -73.27
2026-02-11 13F Prestige Wealth Management Group LLC 5 -58.33 1 -66.67
2026-02-17 13F Modern Wealth Management, LLC 1,014 -82.08 246 -85.37
2026-01-15 13F Nisa Investment Advisors, Llc 23,240 -0.95 5,643 -19.06
2026-02-10 13F Intech Investment Management Llc 4,976 -22.64 1,208 -36.79
2026-02-17 13F Ancora Advisors, LLC 749 -7.19 182 -24.27
2026-02-02 13F Qrg Capital Management, Inc. 1,079 -17.00 262 -32.12
2026-02-17 13F Watershed Asset Management, L.L.C. 1,759 427
2026-02-10 13F Mutual Of America Capital Management Llc 5,439 -1.31 1,321 -19.36
2026-02-12 13F Brown Brothers Harriman & Co 111,003 -14.00 26,954 -29.73
2026-02-13 13F Candriam Luxembourg S.C.A. 28,085 -2.87 6,820 -20.64
2026-02-10 13F DT Investment Partners, LLC 15 0.00 4 -25.00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 787 4.10 267 40.74
2026-01-08 13F Adirondack Trust Co 80 -44.83 19 -55.81
2026-02-13 13F Okabena Investment Services Inc 4,193 0.00 1,018 -18.23
2026-02-12 13F Jane Street Group, Llc Call 1,600 -80.49 389 -84.07
2026-02-17 13F American Capital Management Inc 3,300 0.00 801 -18.27
2026-02-12 13F Jane Street Group, Llc 6,284 -86.19 1,526 -88.73
2026-02-12 13F Jane Street Group, Llc Put 1,000 -91.30 243 -92.92
2026-02-13 13F Prudential Financial Inc 129,344 4.44 31,407 -14.65
2026-01-27 13F Meritage Portfolio Management 1,060 -3.02 257 -20.68
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 25,685 -1.01 6,237 -19.12
2025-11-14 13F Prosperity Wealth Management, Inc. 2,000 594
2026-02-17 13F Gotham Asset Management, LLC 90,688 -44.83 22,021 -54.92
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 82,040 27,813
2025-11-14 13F Cubist Systematic Strategies, LLC Call 5,100 -22.73 1,516 -25.55
2026-02-05 13F Td Private Client Wealth Llc 3,666 -37.33 890 -48.79
2025-11-14 13F Cubist Systematic Strategies, LLC 69,527 20,661
2026-02-05 13F Isthmus Partners, Llc 42,629 0.34 10,351 -18.01
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2,500 -53.70 743 -55.44
2026-02-12 13F UniSuper Management Pty Ltd 13,198 -5.57 3,205 -22.85
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,281 -3.61 2,807 30.56
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 952 -1.86 323 33.06
2025-11-14 13F Point72 Hong Kong Ltd 18,028 158.50 5,357 149.16
2026-02-13 13F Alyeska Investment Group, L.P. 557,080 161.25 135,270 113.48
2026-02-17 13F Citadel Advisors Llc Put 20,500 105.00 4,978 67.52
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Call 24,600 62.91 5,973 33.12
2026-02-17 13F Citadel Advisors Llc 140,167 104.08 34,035 66.76
2026-02-17 13F Woodline Partners LP 164,418 330.72 39,924 251.96
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 113,795 0.00 38,579 35.43
2026-02-04 13F Sentry Investment Management Llc 139 0.00 0
2026-02-13 13F Ostrum Asset Management 352 -24.95 85 -38.85
2026-01-27 13F First Horizon Corp 89 169.70 22 133.33
2026-02-12 13F Logan Capital Management Inc 26,559 -6.37 6,449 -23.49
2026-02-10 13F Hillsdale Investment Management Inc. 3,455 0.00 839 -18.32
2026-02-09 13F Studio Investment Management Llc 1,686 7.25 409 -12.42
2026-02-03 13F Broadwater Capital Management Llc 150 0.00 36 -18.18
2026-02-09 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 38,222 0.00 12,958 35.44
2026-02-04 13F Hartford Investment Management Co 2,929 -1.51 711 -19.48
2026-02-12 13F CIBC Private Wealth Group, LLC 392 -16.95 95 -32.14
2026-01-20 13F Trust Co Of Toledo Na /oh/ 81 0.00 20 -20.83
2026-02-13 13F Squarepoint Ops LLC 22,739 1,576.92 5,521 1,273.38
2026-02-10 13F Nomura Asset Management Co Ltd 17,061 2.08 4,143 -16.59
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6,608 2.62 1,605 -16.15
2026-01-05 13F GAMMA Investing LLC 1,362 -24.58 331 -38.43
2026-01-23 13F Carnegie Capital Asset Management, LLC 34,449 -9.64 8,365 -26.17
2026-01-09 13F Assenagon Asset Management S.A. 48,822 -4.27 11,855 -21.78
2026-02-17 13F Nomura Holdings Inc 1,818 35.67 441 10.80
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3,530 -26.23 857 -39.69
2026-01-12 13F Avanza Fonder AB 5,674 0.00 1,378 -18.33
2026-02-17 13F Polymer Capital Management (US) LLC 4,390 69.50 1,066 38.49
2026-02-17 13F Clear Street Markets Llc 76 -14.61 18 -30.77
2026-02-17 13F Northern Trust Corp 467,348 -1.71 113,481 -19.69
2026-01-20 13F AdvisorNet Financial, Inc 24 -55.56 6 -68.75
2026-01-14 13F Pallas Capital Advisors LLC 2,545 -27.39 618 -40.73
2026-02-11 13F Fox Run Management, L.l.c. 12,412 60.22 3,014 30.89
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 718,804 -7.98 148,614 -24.77
2026-02-17 13F D. E. Shaw & Co., Inc. 499,387 601.96 121,261 473.61
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,239 0.00 14,998 35.44
2025-11-14 13F PineBridge Investments, L.P. 13,762 -5.65 4,090 -9.07
2026-02-12 13F Bank Of Montreal /can/ 34,817 15.57 8,454 -5.56
2026-02-06 13F Leonteq Securities AG 1,544 216.39 375 157.93
2026-02-17 13F Palisade Capital Management Llc/nj 28,043 15.60 6,809 -5.54
2026-01-21 13F Tarbox Family Office, Inc. 1,220 0.00 296 -18.23
2026-02-04 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2026-02-13 13F Palisade Asset Management, LLC 5,061 1.06 1,229 -17.47
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,826 3.87 2,992 40.73
2026-01-30 13F Archer Investment Corp 14 0.00 3 -25.00
2026-02-17 13F Electron Capital Partners, LLC 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 1,010,886 -0.45 245,464 -18.66
2025-11-14 13F Alight Capital Management LP 0 -100.00 0 -100.00
2026-02-11 13F Los Angeles Capital Management Llc 46,212 12.98 12,078 -0.63
2026-01-30 13F Us Bancorp \de\ 7,819 -10.32 1,899 -26.72
2026-01-30 13F Ares Financial Consulting, LLC 10 2
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1,619 -0.12 393 -18.30
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-12 13F CVA Family Office, LLC 51 -29.17 12 -42.86
2026-02-04 13F Swiss Life Asset Management Ltd 30,673 36.39 7,448 11.45
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2026-02-17 13F Toronto Dominion Bank 30,385 55.22 7,378 26.82
2026-02-17 13F Wellington Management Group Llp 4,162 -2.89 1,011 -20.66
2026-02-03 13F Crossmark Global Holdings, Inc. 2,110 -25.94 512 -39.48
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 13
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 29 0.00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,793 -2.87 2,981 31.55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,686 4.11 12,098 41.00
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 1,148 -24.22 389 2.64
2026-02-10 13F Meridian Management Co 0 -100.00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100.00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 286,055 75.52 69,460 43.42
2026-01-12 13F Heritage Family Offices, LLP 989 -25.92 240 -39.39
2026-02-09 13F Quest Partners LLC 340 80.85 83 49.09
2026-02-13 13F TCM Advisors, LLC 437 -1.80
2026-01-28 13F Boston Trust Walden Corp 0 -100.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-10 13F Root Financial Partners, LLC 51 -37.04 12 -50.00
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2026-01-23 13F Private Wealth Management Group, LLC 29 31.82 7 16.67
2026-02-17 13F Freestone Grove Partners LP 1,656 -84.34 402 -87.20
2026-02-10 13F Principia Wealth Advisory, LLC 2 -33.33 0
2026-02-04 13F Clark Wealth Partners 0 -100.00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 20,437 8.13 5 -20.00
2026-01-21 13F Albion Financial Group /ut 5 0.00 1 0.00
2026-02-17 13F Quantinno Capital Management LP 96,104 -13.39 23,336 -29.23
2026-02-17 13F SageView Advisory Group, LLC 93 23
2026-02-13 13F Ieq Capital, Llc 47,367 8.39 11,502 -11.43
2026-02-12 13F Nuveen, LLC 134,724 0.54 32,714 -17.84
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,455 3.34 493 40.06
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-09 13F Wcm Investment Management, Llc 5,444 -43.08 1,343 -52.71
2026-02-14 13F Rockefeller Capital Management L.P. 7,382 -65.49 1,793 -71.80
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 271 73.72 92 133.33
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
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 13,314 -13.55 4,514 17.07
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100.00 0
2026-02-12 13F Hm Payson & Co 720 1.55 175 -17.14
2026-01-28 13F North Point Portfolio Managers Corp/oh 30,025 -0.33 7,291 -18.56
2026-02-17 13F Arthur M. Cohen & Associates, Llc 1,360 0.00 330 -18.32
2026-01-15 13F Fifth Third Wealth Advisors LLC 1,004 -2.05 244 -20.07
2026-02-12 13F Dimensional Fund Advisors Lp 500,948 1.97 121,652 -16.67
2026-02-11 13F SOUTH STATE Corp 5 -50.00 1 -50.00
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-17 13F TCG Advisory Services, LLC 0 -100.00 0
2026-02-06 13F Advisory Alpha, LLC 2,154 16.81 523 -4.04
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 9,905 -4.72 2,405 -22.14
2025-11-06 13F Bryce Point Capital, LLC 0 -100.00 0
2026-02-03 13F Gallacher Capital Management LLC 826 -20.35 201 -35.06
2026-02-10 13F One Capital Management, LLC 0 -100.00 0
2026-02-12 13F Ensign Peak Advisors, Inc 47,850 -22.69 11,619 -36.83
2026-02-03 13F Ethic Inc. 3,534 -24.82 858 -38.54
2026-02-13 13F Great West Life Assurance Co /can/ 21,212 -32.20 5 -44.44
2026-02-02 13F Danske Bank A/s 22,330 2.93 5,422 -15.89
2025-11-14 13F Dark Forest Capital Management Lp 4,360 0.00 1,344 0.00
2026-02-06 13F Empirical Asset Management, LLC 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc 172,106 -17.69 41,791 -32.74
2026-02-17 13F Lazard Asset Management Llc 603,398 82.24 146,517 48.92
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,552 0.00 8,324 35.44
2026-02-12 13F New York State Common Retirement Fund 31,478 0.00 7,643 -18.29
2026-02-13 13F Truvestments Capital Llc 1,411 27.92 343 4.59
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1,338 0.00 325 -18.39
2026-02-13 13F Royal London Asset Management Ltd 24,031 8.53 5,835 -11.31
2025-11-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 599 0.50 203 36.24
2026-02-03 13F Heartland Bank & Trust Co 0 -100.00 0
2026-02-06 13F Tredje AP-fonden 7,223 13.71 1,754 -7.10
2026-02-13 13F Bridgewater Associates, LP 41,307 210.16 10,030 153.47
2026-02-13 13F Heron Bay Capital Management 35,443 4.00 8,606 -15.02
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-02-02 13F Alpha Wealth Funds, LLC 0 -100.00 0
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 180,238 3.88 61,104 40.70
2026-02-10 13F Quantbot Technologies LP 40,316 59.18 9,790 30.07
2026-02-18 13F State of Tennessee, Treasury Department 12,948 -30.39 3,043 -44.96
2026-02-12 13F State Board Of Administration Of Florida Retirement System 47,661 0.00 11,573 -18.28
2026-02-13 13F Sterling Capital Management LLC 3,013 -4.14 732 -21.65
2026-02-17 13F Balyasny Asset Management Llc 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 110,555 28.11 26,845 4.68
2026-02-13 13F Schroder Investment Management Group 175,536 2.37 43,312 -15.00
2026-02-17 13F IHT Wealth Management, LLC 1,662 54.03 404 25.94
2026-01-15 13F Trust Co 1 0
2026-02-11 13F Buckingham Strategic Partners 1,480 -45.12 359 -51.36
2026-02-12 13F Keel Point, LLC 1,174 285
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-10 13F Norges Bank 553,930 134,505
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-01-07 13F Impact Capital Partners LLC 1,594 -11.69 387 -27.80
2026-02-17 13F Css Llc/il Call 200 49
2026-02-06 13F Global Retirement Partners, LLC 1,858 -19.64 451 -34.35
2026-02-17 13F Css Llc/il 3,240 234.02 787 172.92
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 143 164.81 35 112.50
2026-02-12 13F Steward Partners Investment Advisory, Llc 568 -2.74 138 -20.81
2026-02-06 13F IFP Advisors, Inc 225 -5.86 55 -23.94
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100.00 0
2026-02-09 13F Atlantic Trust, LLC 85 -4.49 21 -23.08
2026-02-11 13F Zions Bancorporation, National Association /ut/ 72 -14.29 17 -29.17
2026-02-17 13F Susquehanna International Group, Llp Call 14,700 -35.81 3,569 -47.55
2026-02-09 13F/A Swedbank AB 39,498 0.25 9,591 -18.08
2026-02-17 13F Susquehanna International Group, Llp 15,006 -56.73 3,644 -64.65
2026-02-17 13F Susquehanna International Group, Llp Put 28,000 27.85 6,799 4.47
2026-01-27 13F TD Waterhouse Canada Inc. 116 -46.30 28 -55.56
2026-02-17 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2026-02-03 13F Bokf, Na 54 58.82 13 30.00
2026-01-29 13F Advisors Capital Management, LLC 15,661 -10.58 3,803 -26.94
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 683,349 57.73 165,931 28.88
2026-02-02 13F CENTRAL TRUST Co 357 -5.31 87 -23.21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 776 3.19 263 39.89
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 3,141 -1.78 763 -19.79
2026-02-13 13F Charles Schwab Investment Management Inc 326,644 2.81 79,316 -15.99
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,792 3.52 3,592 -15.43
2026-02-17 13F Glenmede Trust Co Na 1,420 -3.73 345 -17.31
2026-01-28 13F Teacher Retirement System Of Texas 42,117 -28.52 10,227 -41.59
2026-02-17 13F Brevan Howard Capital Management LP 4,956 -66.36 1,203 -72.52
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430 0.00 1,163 35.43
2026-02-12 13F Federated Hermes, Inc. 1,836 49.03 446 21.58
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4,039 0.00 1 -100.00
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 25,830 17.59 8,757 59.26
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,192 1,082
2026-01-13 13F Mather Group, Llc. 1,986 0.76 482 -17.61
2026-01-23 13F Eagle Bay Advisors LLC 722 0.00 175 -18.22
2026-02-18 13F Mackenzie Financial Corp 18,361 169.58 4,521 123.48
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 8,383 7.13 2,842 45.15
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 13 3
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 1.24 331 36.93
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5,540 -19.31 1,345 -32.78
2026-01-05 13F Grant Private Wealth Management Inc 0 -100.00 0
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-11 13F SlateStone Wealth, LLC 8,978 -15.88 2 -33.33
2026-02-13 13F Knollwood Investment Advisory, LLC 1,174 0.00 285 -18.10
2026-02-06 13F Creative Financial Designs Inc /adv 1 0.00 0
2026-01-28 13F Klp Kapitalforvaltning As 17,700 0.28 4,298 -18.06
2026-01-14 13F Exchange Traded Concepts, Llc 65,575 27.66 15,923 4.31
2026-02-13 13F Seneschal Advisors, LLC 1 0.00 0
2026-01-23 13F Patton Fund Management, Inc. 896 0.00 218 -18.42
2026-01-23 13F Robeco Institutional Asset Management B.V. 186,938 53.66 45,392 25.57
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2026-02-05 13F LGT Group Foundation 880 0.00 217 -15.23
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 33.02 238 80.92
2026-02-17 13F Maryland State Retirement & Pension System 2,654 0.00 644 -18.27
2026-02-12 13F BRYN MAWR TRUST Co 106 -36.90 26 -48.98
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,515 14.72 1,192 55.48
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 159 24.22 54 65.63
2026-02-03 13F International Assets Investment Management, Llc 859 209
2026-02-06 13F Resona Asset Management Co.,Ltd. 15,471 -0.75 3,765 -18.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681 0.00 1,248 35.40
2026-02-04 13F Advisor OS, LLC 858 -6.13 208 -23.25
2025-11-14 13F Thematics Asset Management 53,188 15,805
2026-01-07 13F Tealwood Asset Management Inc 3,100 -9.33 1 -100.00
2026-02-13 13F State Street Corp 2,263,614 0.96 549,651 -17.50
2025-11-03 13F TradeLink Capital LLC 0 -100.00 0 -100.00
2026-02-04 13F Tsfg, Llc 25 0.00 0
2026-02-06 13F HighTower Advisors, LLC 5,772 -1.06 1,402 -19.20
2026-02-24 13F Bell Investment Advisors, Inc 28 86.67 7 50.00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-12 13F Riverwater Partners LLC 1,037 -1.80 252 -19.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 76 -39.20 26 -19.35
2026-02-12 13F Great Lakes Advisors, Llc 20,974 -11.74 5,093 -27.88
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 11,808 2,867
2026-02-11 13F BLI - Banque de Luxembourg Investments 63,900 15,761
2026-02-13 13F Cornercap Investment Counsel Inc 2,878 -1.24 699 -19.31
2026-02-06 13F Abn Amro Investment Solutions 1,777 431
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 774 63.98 262 122.03
2026-02-17 13F Cape Investment Advisory, Inc. 169 0.00 41 -18.00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 28 0.00 7 -25.00
2026-02-09 13F Mizuho Securities Usa Llc 3,689 -0.38 932 -20.61
2026-01-30 13F Citizens Financial Group Inc/ri 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 1,749 425
2026-02-13 13F Kilter Group LLC 11 120.00 3 100.00
2026-02-17 13F Evolve Private Wealth, Llc 1,202 292
2025-11-13 13F Cove Street Capital, LLC 180 0.00 53 -3.64
2026-02-17 13F Hilltop Holdings Inc. 1,243 302
2026-01-29 13F Rakuten Securities, Inc. 0 -100.00 0
2025-09-26 NP DAACX - Diversified Equity Fund 183 -33.45 62 -42.06
2026-02-04 13F Securian Asset Management, Inc 1,310 -46.57 318 -56.32
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8,732 21.92 2,120 -0.38
2026-02-27 13F Groupama Asset Managment 3,419 -9.38 830 -25.96
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2026-02-13 13F Morgan Stanley 622,410 0.57 151,134 -17.82
2026-02-11 13F Motley Fool Asset Management LLC 826 -0.24 201 -18.70
2026-01-22 13F Willis Investment Counsel 9,453 201.63 2,295 146.51
2026-01-05 13F Rosenberg Matthew Hamilton 26 0.00 6 -14.29
2026-02-13 13F Verition Fund Management LLC 11,204 -50.59 2,721 -59.63
2026-02-09 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 50.28 361 77.34
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100.00 0 -100.00
2026-01-30 13F United Community Bank 276 -38.39 67 -49.62
2026-02-17 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2026-02-17 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 453 -38.95 154 -32.89
2025-11-12 13F R Squared Ltd 0 -100.00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 838 203
2026-02-04 13F LRI Investments, LLC 312 11.03 76 -9.64
2026-01-16 13F Wealth Advisory Solutions, LLC 1,165 283
2026-02-17 13F Ameriprise Financial Inc 33,433 -18.72 8,118 -33.58
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,281 -44.95 4,948 -54.81
2026-03-05 13F Bayban 15 4
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,630 0.00 553 35.29
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 0 -100.00 0 -100.00
2026-02-12 13F Penserra Capital Management LLC 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-07 13F Everpar Advisors Llc 0 -100.00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 178 43.55 60 93.55
2026-02-11 13F TruNorth Capital Management, LLC 972 210.54 236 153.76
2025-11-12 13F Accent Capital Management, LLC 0 -100.00 0
2025-11-06 13F RFG Advisory, LLC 0 -100.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 897 -11.45 304 20.16
2026-02-18 13F GWM Advisors LLC 1,938 50.12 471 22.72
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,313 -0.91 445 34.44
2026-02-11 13F GW&K Investment Management, LLC 1,392 0
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 -20.00 4 33.33
2026-02-13 13F Financial Network Wealth Advisors LLC 3 0.00 1
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,839 1.46 8,082 37.41
2026-01-22 13F Massachusetts Financial Services Co /ma/ 467,634 -4.74 113,551 -22.16
2026-01-20 13F Stratos Wealth Partners, LTD. 9,049 -7.06 2,197 -24.06
2026-02-17 13F Captrust Financial Advisors 5,780 -9.86 1,404 -26.35
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,154 11.80 1,069 51.42
2026-01-16 13F West Branch Capital LLC 56 0.00 14 -18.75
2026-01-27 13F Human Investing LLC 948 230
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -22.22 14 7.69
2026-02-03 13F Christine Messmer Pc 1,111 270
2026-02-17 13F Millennium Management Llc Call 0 -100.00 0
2026-02-17 13F Laird Norton Trust Company, Llc 2,380 578
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0
2025-09-29 NP GGEFX - Summitry Equity Fund 6,077 0.00 2,060 35.44
2026-02-13 13F Victory Capital Management Inc 1,096,040 28.77 266,140 5.22
Other Listings
DE:ZT1A € 197,40
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