0W2Y - Booking Holdings Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Booking Holdings Inc.
GB ˙ LSE ˙ US09857L1089
US$ 4.228,90 ↓ -6.16 (-0.15%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 2500 total, 2452 long only, 1 short only, 47 long/short - change of -18.39% MRQ
Preço da Ação 4,228.90
Alocação Média no Portfólio 0.5578 % - change of -10.23% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 33,989,713 - 107.31% (ex 13D/G) - change of -0.23MM shares -0.68% MRQ
Valor Institucional (Longa) $ 156,517,448 USD ($1000)
Propriedade Institucional e Acionistas

Booking Holdings Inc. (GB:0W2Y) tem 2500 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 33,989,713 ações. Os maiores acionistas incluem Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Invesco Qqq Trust, Series 1 .

Booking Holdings Inc. (LSE:0W2Y) 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 February 27, 2026 is 4,228.90 / share. Previously, on February 28, 2025, the share price was 4,924.19 / share. This represents a decline of 14.12% over that period.

GB:0W2Y / Booking Holdings 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

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Arquivamentos 13F e NPORT

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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.
(%)
2026-02-11 13F Cookson Peirce & Co Inc 4,609 -15.37 24,683 -16.06
2026-02-17 13F Diameter Capital Partners LP Put 0 -100.00 0
2026-01-28 13F Fairway Wealth LLC 2 11
2026-02-13 13F Noked Israel Ltd 0 -100.00 0
2026-02-17 13F Wedgewood Partners Inc 5,817 -1.41 31,154 -2.21
2026-01-06 13F Unique Wealth, Llc 626 -24.12 3,352 -24.74
2026-02-05 13F Atria Investments Llc 1,858 -13.38 9,953 -14.06
2026-02-10 13F Fideuram Asset Management (Ireland) dac 749 3,730
2026-02-13 13F Bluedoor Private Wealth, Llc 113 605
2026-02-20 13F Kovitz Investment Group Partners, LLC 1,786 -67.66 9,565 -67.93
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 3,892 0.00 21,422 7.94
2026-02-10 13F Rothschild Investment Llc 135 221.43 724 220.35
2026-02-18 13F Owlhouse Capital LP 550 2,945
2026-01-15 13F Fifth Third Wealth Advisors LLC 387 2.93 2,073 2.07
2026-02-17 13F Alliancebernstein L.p. 117,988 4.40 631,865 3.55
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 69,322 -28.69 381,552 -23.03
2026-02-13 13F Broadleaf Partners, LLC 1,250 -0.48 6,694 -1.28
2026-01-20 13F Wealth Management Associates, Inc. 71 0.00 380 -0.78
2025-09-26 NP DAACX - Diversified Equity Fund 116 -36.96 638 -26.75
2026-02-17 13F Freestone Grove Partners LP 8,602 46,067
2026-02-06 13F Vestmark Advisory Solutions, Inc. 624 182.35 3,343 180.22
2026-02-17 13F California State Teachers Retirement System 52,640 -0.54 281,905 -1.35
2026-02-06 13F Resona Asset Management Co.,Ltd. 10,120 -3.93 54,362 -4.59
2026-02-17 13F Perbak Capital Partners LLP 0 -100.00 0
2026-02-12 13F Xponance, Inc. 8,259 5.24 44,230 4.38
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0
2025-11-13 13F Kendall Capital Management 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,498 -3.66 40,154 -4.45
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16,200 -20.20 93,786 0.28
2026-01-20 13F Trust Co Of Toledo Na /oh/ 476 -1.04 2,549 -1.85
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11,770 1.53 63,032 0.70
2026-02-10 13F Peapack Gladstone Financial Corp 6,233 0.76 33 0.00
2026-02-17 13F Private Advisor Group, LLC 2,751 -0.18 14,729 -1.03
2026-02-10 13F Rational Advisors Llc 162 868
2026-02-04 13F Mascoma Wealth Management LLC 3 0.00 15 -6.25
2026-02-17 13F Nearwater Capital Markets, Ltd 12,000 -4.76 64,264 -5.54
2026-01-21 13F Vanderbilt University 0 -100.00 0
2026-02-02 13F Ellis Investment Partners, LLC 340 0.00 1,825 -0.82
2026-02-13 13F Ostrum Asset Management 700 -15.87 3,749 -16.56
2026-02-10 13F Lido Advisors, LLC Put 400 0.00 2,142 -0.79
2026-01-26 13F Chicago Capital, LLC 324 1.89 1,734 1.05
2026-02-13 13F Fairbanks Capital Management, Inc. 772 -1.28 4,134 -2.08
2026-02-06 13F Payden & Rygel 1,600 0.00 9 0.00
2026-01-30 13F State of New Jersey Common Pension Fund D 11,040 -3.10 59,123 -3.89
2026-02-10 13F Lido Advisors, LLC 2,647 0.68 14,275 0.53
2026-02-06 13F EverSource Wealth Advisors, LLC 253 3.27 1,356 2.42
2025-11-14 13F Point72 (DIFC) Ltd 2,380 12,850
2026-01-13 13F Guerra Pan Advisors, Llc 80 0.00 428 -0.70
2026-01-22 13F Mechanics Financial Corp 0 -100.00 0
2026-01-15 13F Brady Martz Wealth Solutions, LLC 145 -3.33 775 -4.09
2026-02-02 13F Caisse Des Depots Et Consignations 453 0.00 2,426 -0.82
2026-02-10 13F Argent Trust Co 1,830 -0.65 9,800 -1.46
2026-02-12 13F Longbow Finance SA 0 -100.00 0
2026-02-13 13F Harvard Management Co Inc 33,658 6.85 180,250 5.98
2026-01-29 13F Bender Robert & Associates 1,832 -0.54 9,811 -1.36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 148 2.78 857 29.11
2026-02-17 13F Integrated Advisors Network LLC 350 6.06 1,875 5.22
2026-02-13 13F Bridgewater Associates, LP 80,528 3.60 431,254 2.76
2026-01-08 13F NorthCrest Asset Manangement, LLC 405 91.94 2,171 96.83
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13.59 2,032 42.80
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2026-01-26 13F Foster Victor Wealth Advisors, LLC 3,203 5.12 16,388 -0.73
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 2,066 -0.19 11,371 7.73
2026-01-12 13F Quantum Financial Advisors, LLC 60 -9.09 321 -9.83
2026-02-17 13F Qube Research & Technologies Ltd Call 4,200 13.51 22,492 12.59
2026-02-17 13F Qube Research & Technologies Ltd 45,621 -66.17 244,316 -66.45
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,009 -46.78 23,209 -33.12
2026-02-13 13F Sienna Gestion 4,151 0.00 22,416 9.70
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2,322 -4.64 13,443 19.84
2026-01-26 13F JNBA Financial Advisors 13 -7.14 70 -8.00
2026-02-10 13F Ellevest, Inc. 260 9.70 1,392 8.84
2026-02-13 13F Altrafin AG 445 -60.37 2,383 -60.68
2026-02-17 13F Boothbay Fund Management, Llc 235 142.27 1,259 140.54
2026-02-11 13F Allianz Asset Management GmbH Put 1,800 500.00 9,640 495.37
2026-02-11 13F Allianz Asset Management GmbH Call 400 -60.00 2,142 -60.33
2026-02-17 13F Qube Research & Technologies Ltd Put 9,900 26.92 53,018 25.89
2026-02-17 13F Asset One Wealth Management LLC 53 271
2026-02-02 13F Danske Bank A/s 27,916 22.55 149,499 21.55
2026-02-12 13F Dimensional Fund Advisors Lp 89,139 -2.86 477,412 -3.65
2026-02-03 13F Geneva Partners, LLC 0 -100.00 0
2026-02-11 13F Allianz Asset Management GmbH 50,001 -33.02 267,772 -33.57
2025-11-17 13F PharVision Advisers, LLC 0 -100.00 0
2026-01-06 13F RDA Financial Network 0 -100.00 0 -100.00
2026-02-10 13F Core Wealth Advisors, Llc 2 11
2026-02-17 13F Quantinno Capital Management LP 22,749 44.01 121,828 42.83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1,029 -0.29 5,511 -1.11
2026-02-05 13F Bessemer Group Inc 1,003 -97.78 5 -97.94
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,315 28,464
2026-02-12 13F Principal Securities, Inc. 2,237 -4.65 11,978 -5.42
2026-01-14 13F WESPAC Advisors, LLC 0 -100.00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100.00 0
2026-01-08 13F True Wealth Design, LLC 46 58.62 246 55.70
2026-02-09 13F Syverson Strege & Co 39 -25.00 209 -25.98
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 39 2.63 209 1.46
2025-12-01 13F CMC Financial Group 0 -100.00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 97 16.87 519 15.85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 -58.70 314 -35.33
2026-02-12 13F Intesa Sanpaolo Wealth Management 1 5
2026-02-04 13F Nwam Llc 72 1.41 368 0.82
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -2.53 848 5.22
2026-02-13 13F AlTi Global, Inc. 379 -72.73 2,030 -72.96
2026-02-11 13F Sunrise Financial Services, LLC 6 32
2026-01-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 492 3.36 2,635 2.49
2026-02-12 13F Swiss National Bank 88,814 -5.30 475,628 -6.07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 124 683
2026-02-04 13F Pandora Wealth, Inc. 56 0.00 300 -0.99
2026-02-18 13F EP Wealth Advisors, Inc. 1,472 2.65 7,881 -5.07
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 928 97.03 5,108 112.70
2026-01-20 13F Perpetual Ltd 738 -6.82 3,952 -7.58
2026-02-13 13F Laurion Capital Management LP 0 -100.00 0
2026-02-13 13F Laurion Capital Management LP Put 0 -100.00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1,739 9,313
2026-02-13 13F Laurion Capital Management LP Call 0 -100.00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-01-13 13F Parsons Capital Management Inc/ri 981 -1.01 5,254 -1.81
2026-02-13 13F Level Four Advisory Services, Llc 1,900 -2.36 10,181 -3.15
2026-02-12 13F Keystone Financial Services 361 -2.96 1,931 -3.88
2026-01-27 13F Ninety One UK Ltd 208,465 -2.82 1,116,399 -3.61
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 4 22
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 239 19.50 1,315 29.05
2026-02-11 13F Caldwell Investment Management Ltd. 0 -100.00 0
2026-02-04 13F Virginia Retirement Systems Et Al 13,961 5.36 74,766 4.50
2026-02-10 13F Nelson Capital Management, LLC 1,099 -2.40 5,886 -3.19
2026-02-17 13F Leonteq Securities AG Call 0 -100.00 0
2026-01-21 13F Clayton Financial Group LLC 2 11
2026-02-12 13F Penserra Capital Management LLC 872 -15.67 5 -20.00
2026-02-11 13F Picton Mahoney Asset Management 1,028 5,505
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 5 28
2026-02-04 13F HighPoint Advisor Group LLC 465 -1.06 2,489 -1.85
2026-02-10 13F Arcadia Investment Management Corp/mi 29 0.00 155 -0.64
2026-02-13 13F United Bank 65 0.00 348 -0.57
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-11-13 13F SNS Financial Group, LLC 0 -100.00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 11 -15.38 61 -9.09
2026-02-10 13F Holderness Investments Co 263 0.00 1,408 -0.85
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 10,998 -3.66 60,534 3.99
2026-02-17 13F Foxhaven Asset Management, LP 0 -100.00 0
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 3,351 0.00 18,444 7.94
2026-02-12 13F Advisors Asset Management, Inc. 370 12.12 1,981 11.23
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 202 51.88 1,112 63.86
2026-02-23 13F Wealth Preservation Advisors, LLC 6 0.00 32 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 364 -5.94 2,107 18.24
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 110 0.00 605 8.04
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 14,508 0.00 79,853 7.94
2026-01-27 13F Highview Capital Management LLC/DE/ 357 -5.05 1,912 -5.86
2026-02-10 13F Westpac Banking Corp 2,605 -5.96 13,951 -6.72
2026-01-15 13F Zevenbergen Capital Investments Llc 2,405 -19.30 12,880 -19.95
2026-02-12 13F Andra AP-fonden 6,290 383.85 33,685 379.91
2026-02-17 13F Tcw Group Inc 509 2,726
2026-02-17 13F Signature Equity Partners, LLC 35 188
2026-02-10 13F Bank of New York Mellon Corp 369,683 -4.01 1,979,772 -4.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 423 -21.67 2,449 -1.57
2026-01-21 13F Sowell Financial Services LLC 115 2.68 616 1.82
2026-02-05 13F AlphaCore Capital LLC 196 31.54 1,050 30.60
2026-02-11 13F Trust Co of Kansas 1,066 0.85 6 0.00
2026-01-28 13F Bigelow Investment Advisors, LLC 112 1.82 600 1.01
2026-02-17 13F Jump Financial, LLC 430 -56.52 2,303 -56.88
2026-02-17 13F Woodline Partners LP 5,503 -35.33 29,470 -35.86
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2026-01-28 13F Rockingstone Advisors LLC 212 13.98 1,135 13.05
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0
2026-01-15 13F One + One Wealth Management, Llc 97 12.79 519 11.85
2026-02-13 13F Alberta Investment Management Corp 1,400 16.67 7,497 15.71
2026-01-23 13F Sage Mountain Advisors LLC 199 -7.87 1,066 -8.58
2025-11-13 13F Magnetar Financial LLC 0 -100.00 0
2026-02-10 13F BlackDiamond Wealth Management Inc. 94 17.50 398 -7.66
2026-02-17 13F Liontrust Investment Partners LLP 21,325 0.33 114,202 -0.49
2026-01-14 13F Kaufman Rossin Wealth, LLC 111 -3.48 593 -4.20
2026-02-13 13F Peak6 Llc 4,644 -16.64 24,870 -17.32
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-02-05 13F Roberts Glore & Co Inc /il/ 349 0.58 1,867 -0.21
2026-02-13 13F Peak6 Llc Call 500 -58.33 2,678 -58.68
2025-11-14 13F Sargent Investment Group, LLC 0 -100.00 0 -100.00
2026-02-13 13F Peak6 Llc Put 7,200 414.29 38,558 410.16
2025-10-28 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2026-02-04 13F Valeo Financial Advisors, LLC 364 0.28 1,951 -0.56
2026-01-28 13F One River Asset Management, LLC Call 300 200.00 1,607 197.96
2026-01-28 13F One River Asset Management, LLC Put 300 200.00 1,607 197.96
2026-01-28 13F DekaBank Deutsche Girozentrale 44,018 0.00 169 -29.58
2025-11-14 13F Knightsbridge Asset Management, Llc 53 0.00 286 -6.54
2026-01-28 13F One River Asset Management, LLC 5 -72.22 27 -73.20
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -2.88 556 4.72
2026-02-17 13F Kemnay Advisory Services Inc. 22 118
2025-09-24 NP FTC - First Trust Large 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 1,471 25.83 8,096 35.82
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 783 -1.76 4,249 -1.25
2026-02-02 13F Robertson Stephens Wealth Management, LLC 200 0.00 1,073 -1.11
2026-01-21 13F Inlet Private Wealth, LLC 141 0.00 754 -0.79
2026-02-17 13F Laird Norton Trust Company, Llc 2,080 11,139
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,146 0.00 6,308 7.94
2026-01-12 13F Ccm Investment Advisers Llc 4,087 1.54 21,890 0.72
2026-01-28 13F Accretive Wealth Partners, LLC 395 -0.25 2,116 -1.03
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 16,494 -1.23 88,331 -2.03
2026-02-12 13F Logan Capital Management Inc 2,004 0.05 10,732 -0.76
2026-01-09 13F Dynamic Advisor Solutions LLC 315 -12.98 1,687 -13.66
2026-02-04 13F Firetrail Investments Pty Ltd 2,214 -27.10 11,914 -26.78
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 420 0.00 2,312 7.94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 -35.48 110 -30.38
2026-02-06 13F Eqis Capital Management, Inc. 0 -100.00 0
2026-02-17 13F MGB Wealth Management, LLC 57 0.00 306 -0.97
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 19 -9.52 105 -2.80
2026-01-27 13F Birch Hill Investment Advisors LLC 215 0.00 1,151 -0.78
2026-02-13 13F Thornburg Investment Management Inc 4,172 -13.44 22,342 -14.15
2026-02-10 13F Natixis Advisors, L.p. 14,916 -12.66 80 -14.13
2026-02-02 13F Principal Financial Group Inc 35,976 1.02 192,663 0.19
2026-02-09 13F Optimist Retirement Group LLC 91 0.00 487 -0.81
2026-01-28 13F Arizona State Retirement System 9,118 -4.05 48,830 -4.83
2026-02-11 13F EULAV Asset Management 1,801 -0.06 9,645 -0.86
2026-01-21 13F Y.D. More Investments Ltd 257 -5.51 1,376 -6.33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 531 3.51 3,074 30.09
2026-02-17 13F Berkshire Bank 43 0.00 230 -0.86
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 843 9.20 4,640 17.86
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-07 13F Parisi Gray Wealth Management 325 0.00 1,743 -0.80
2026-01-12 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2026-02-09 13F Elite Life Management LLC 55 245
2026-02-10 13F Intellectus Partners, LLC 130 51.16 696 50.00
2026-02-17 13F Blair William & Co/il 2,468 -7.46 13,216 -8.24
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 55 303
2026-02-03 13F Farmers & Merchants Investments Inc 117 0.86 627 0.00
2026-01-29 13F TrimTabs Asset Management, LLC 3,023 -25.85 16,189 -26.45
2026-02-04 13F Aubrey Capital Management Ltd 0 -100.00 0
2026-01-08 13F Occidental Asset Management, LLC 49 -3.92 263 -4.73
2026-01-27 13F Forum Financial Management, LP 172 0.58 921 -0.22
2026-02-13 13F Progressive Investment Management Corp 1,446 -0.55 7,744 -1.36
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3,962 0.74 21,807 8.74
2026-02-02 13F Strs Ohio 8,122 -11.42 43,496 -12.14
2026-01-14 13F Centurion Wealth Management LLC 108 -1.82 579 -2.53
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 174,500 0.00 1,010,222 25.66
2025-11-14 13F PineBridge Investments, L.P. 8,909 -9.00 48,102 -15.13
2026-02-13 13F Soros Fund Management Llc 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 11 0.00 64 26.00
2026-01-12 13F CVA Family Office, LLC 46 -11.54 246 -12.14
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-01-09 13F First Heartland Consultants, Inc. 0 -100.00 0
2026-01-23 13F FSM Wealth Advisors, LLC 43 4.88 232 4.04
2025-09-29 NP VEGN - US Vegan Climate ETF 395 153.21 2,174 173.46
2026-02-09 13F Atlantic Trust, LLC 146 7.35 782 6.40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 498 1.01 2,741 9.07
2026-02-13 13F Umb Bank N A/mo 1,355 -4.58 7,256 -5.35
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2025-11-12 13F Clare Market Investments LLC 215 0.00 1,161 -6.75
2026-02-05 13F Beese Fulmer Investment Management, Inc. 68 364
2026-01-15 13F Acima Private Wealth, Llc 324 0.00 1,735 -0.80
2025-11-20 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2026-01-12 13F Brucke Financial, Inc. 57 -5.00 305 0.33
2026-01-23 13F/A HF Advisory Group, LLC 722 0.56 3,866 -0.28
2026-01-28 13F Marietta Wealth Management, LLC 59 0.00 316 -0.94
2026-02-17 13F Mirabella Financial Services Llp 105 -89.70 562 -89.77
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-01-23 13F JM2 Capital Inc. 178 954
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,099 -0.19 94,114 7.74
2026-02-11 13F Vise Technologies, Inc. 1,148 26.43 6,149 25.42
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 25 0.00 0
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797 -3.29 20,899 4.39
2026-02-17 13F Capital Planning Advisors, LLC 298 24.69 1,596 23.64
2026-01-21 13F Runnymede Capital Advisors, Inc. 868 4,648
2026-02-09 13F Hartland & Co., LLC 4,396 2.45 23,541 1.62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 0.69 798 8.72
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 599 0.00 3,208 -0.80
2026-02-17 13F Ancora Advisors, LLC 2,306 3.97 12,350 3.14
2026-02-17 13F BTG Pactual Asset Management US LLC 110 589
2025-08-28 NP NCGFX - New Covenant Growth Fund 418 0.00 2,420 25.66
2026-02-17 13F Mangrove Partners 201 1,076
2026-02-02 13F Avidian Wealth Solutions, LLC 97 3.19 518 2.57
2025-09-29 NP PEVC - Pacer PE/VC ETF 1 0.00 6 0.00
2026-02-03 13F RFG Advisory, LLC 527 9.56 2,824 8.70
2026-02-13 13F Infusive Asset Management Inc. 1,380 105.66 7,390 104.03
2026-02-17 13F Jones Financial Companies Lllp 7,518 8.74 40,287 5.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3.12 3,601 21.75
2026-02-02 13F Ashton Thomas Securities, Llc 712 72.82 3,821 71.81
2026-02-03 13F K.J. Harrison & Partners Inc 62 0.00 332 -1.19
2026-02-13 13F Headlands Technologies LLC 3,022 174.98 16,184 172.76
2026-02-10 13F Fiduciary Family Office, Llc 133 1.53 712 0.71
2026-01-12 13F Abound Wealth Management 15 0.00 81 0.00
2026-02-17 13F Cape Investment Advisory, Inc. 463 -1.49 2,480 -2.29
2026-02-13 13F Voya Financial Advisors, Inc. 742 -15.78 4,039 -15.94
2026-02-04 13F Ameritas Advisory Services, LLC 121 -34.95 646 -35.69
2026-02-17 13F Mane Global Capital Management Lp 4,886 26,166
2026-02-02 13F Legacy Edge Advisors, LLC 47 252
2026-01-26 13F KBC Group NV 25,915 2.74 139 1.47
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
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 202 -4.27 1,112 3.35
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 40 -11.11 232 11.59
2026-01-14 13F Bourne Lent Asset Management Inc 450 -0.44 2,410 -1.27
2026-02-17 13F Jain Global LLC 5,226 6,121.43 27,987 6,077.92
2026-02-17 13F Css Llc/il 110 589
2026-02-10 13F Envestnet Asset Management Inc 51,587 -7.00 276,267 -7.76
2026-02-17 13F Point72 Asset Management, L.P. Call 7,000 180.00 37,487 177.72
2026-01-13 13F Matrix Trust Co 105 17.98 1
2026-01-26 13F Townsend & Associates, Inc 2,707 2.31 14,059 4.79
2026-01-27 13F Osborne Partners Capital Management, Llc 2,067 -2.45 11,070 -3.25
2026-02-17 13F Point72 Asset Management, L.P. Put 4,600 48.39 24,635 47.18
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 73 14.06 402 23.01
2026-02-12 13F Ankerstar Wealth, LLC 3 16
2026-01-16 13F Crewe Advisors LLC 153 0.00 822 -0.73
2026-02-05 13F Avantax Planning Partners, Inc. 299 7.55 1,602 6.66
2026-02-02 13F Mutual Advisors, LLC 246 1.23 1,317 6.39
2026-02-09 13F Smithfield Trust Co 118 0.85 1
2026-02-14 13F Silver Grove Financial Group, Inc. 0 -100.00 0
2026-02-06 13F Great Diamond Partners, LLC 49 22.50 262 21.86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0.00 4,805 25.69
2026-02-06 13F Americana Partners, LLC 96 -40.74 514 -41.19
2026-02-13 13F Cornerstone Financial Management LLC 1 5
2026-02-13 13F Kempen Capital Management N.v. 92,287 10.50 494,227 9.60
2026-02-13 13F Banco Santander, S.A. 4,538 -4.82 24,302 -5.60
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,657 44.45 97,185 55.91
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, 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 8,880 5.39 48,876 13.76
2026-02-17 13F Two Sigma Advisers, Lp 15,300 302.63 81,937 299.36
2026-01-30 13F Interchange Capital Partners, LLC 97 51.56 519 50.00
2026-01-29 13F China Universal Asset Management Co., Ltd. 1,522 12.24 8,151 11.32
2026-02-13 13F Ausdal Financial Partners, Inc. 82 -5.75 441 -6.37
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 6.45 182 14.56
2026-01-12 13F Asset Allocation & Management Company, LLC 71 0.00 0
2026-02-12 13F Elevated Private Wealth, LLC 72 386
2026-02-17 13F Credit Agricole S A 46,851 91.11 250,903 89.56
2026-02-12 13F Triumph Capital Management 7 16.67 37 15.63
2026-02-12 13F Raiffeisen Bank International AG 14,830 2.18 80,485 1.67
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,145 -20.94 59,685 -21.58
2026-02-23 13F Mv Capital Management, Inc. 16 -68.00 86 -70.59
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 361 -1.63 1,987 17.51
2026-02-17 13F HighVista Strategies LLC 243 54.78 1,301 53.60
2026-02-12 13F IFC & Insurance Marketing, Inc. 6 0
2026-01-27 13F Novem Group 133 -4.32 713 -5.06
2026-02-13 13F Adams Diversified Equity Fund, Inc. 5,500 -1.79 29,454 -2.58
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 -50.00 91 -56.04
2025-10-30 13F Samalin Investment Counsel, LLC 0 -100.00 0
2026-01-16 13F Tema Etfs Llc 539 -5.44 2,887 -6.21
2026-02-12 13F M&G Plc 1,015 33.03 5,435 31.95
2026-02-13 13F Archetype Wealth Partners 0 -100.00 0
2026-01-23 13F BSW Wealth Partners 192 0.52 1,029 -0.29
2026-02-13 13F Pathstone Holdings, LLC 4,159 -1.52 22,274 -2.31
2025-08-28 NP ADSIX - Disciplined 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 1,359 0.00 7,868 25.67
2026-01-27 13F GHP Investment Advisors, Inc. 1,675 2.32 8,972 1.53
2026-01-29 13F Dunhill Financial, LLC 170 10.39 827 -0.48
2026-02-11 13F Fiera Capital Corp 8,016 57.89 42,928 56.60
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 -30.00 39 -24.00
2026-02-17 13F Cardiff Park Advisors, Llc 47 0.00 252 -0.79
2026-01-13 13F Sendero Wealth Management, LLC 641 -13.84 3,433 -14.56
2026-01-20 13F Savvy Advisors, Inc. 319 74.32 1,707 73.02
2026-02-11 13F Taylor Hoffman Capital Management LLC 104 0.00 557 -0.89
2026-02-02 13F Syntax Research, Inc. 2 0.00 11 0.00
2026-02-10 13F Daiwa Securities Group Inc. 10,859 -0.18 58 0.00
2026-02-12 13F Keel Point, LLC 3,223 -0.25 17,260 -1.06
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 796 11.02 4,381 19.83
2026-01-20 13F Independence Bank of Kentucky 5 25.00 27 23.81
2026-02-11 13F West Family Investments, Inc. 164 -0.61 878 -1.35
2026-02-11 13F Convergence Financial, LLC 67 0.00 359 -0.83
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2026-01-07 13F Harbor Investment Advisory, Llc 218 31.33 1,167 30.25
2026-02-12 13F Ullmann Financial Group, Inc. 0 -100.00 0 -100.00
2026-02-04 13F Paradigm Asset Management Co Llc 100 0.00 536 -0.74
2025-11-13 13F Hsbc Holdings Plc 105,212 18.38 568,135 10.75
2025-11-13 13F Hsbc Holdings Plc Call 800 0.00 4,320 -5.53
2026-02-11 13F Hughes Financial Services, LLC 3 0.00 16 14.29
2025-11-13 13F Hsbc Holdings Plc Put 18,100 1,710.00 97,741 1,609.94
2026-02-13 13F L2 Asset Management, LLC 162 6.58 868 5.73
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 528 2,906
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 740 4,073
2026-01-22 13F Personal Cfo Solutions, Llc 86 7.50 461 6.73
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 7,365 1.22 39,436 0.45
2026-01-14 13F Goelzer Investment Management, Inc. 1,286 -1.68 6,887 -2.49
2026-02-13 13F Ariadne Wealth Management, LP 105 -1.87 437 -19.71
2026-02-10 13F Godfrey Financial Associates, Inc. 6 32
2026-02-17 13F Keebeck Alpha, LP 0 -100.00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 52 333.33 278 334.38
2026-02-09 13F Shelter Rock Management, LLC 1,108 5,931
2025-10-29 13F Seizert Capital Partners, Llc 0 -100.00 0
2026-02-04 13F Boston Private Wealth Llc 984 23.15 5,270 22.14
2026-01-21 13F Crux Wealth Advisors 581 -1.02 3,112 -1.83
2026-01-16 13F McLean Asset Management Corp 52 -3.70 270 -7.88
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 896 3.11 4,800 2.26
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 10,617 -1.64 58,437 6.17
2026-02-13 13F Promethos Capital, LLC 738 -6.35 3,952 -7.10
2026-01-12 13F Moody National Bank Trust Division 39 209
2026-01-23 13F Parthenon Llc 3,467 -1.48 18,567 -2.28
2026-02-26 13F Anchor Investment Management, LLC 636 4.09 3,408 3.24
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 32
2026-02-17 13F Canada Pension Plan Investment Board 45,898 -29.28 245,799 -29.85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4,405 24,245
2026-02-06 13F Jag Capital Management, Llc 0 -100.00 0
2026-02-09 13F Kingsview Wealth Management, LLC 9,280 12.77 49,699 11.86
2026-01-27 13F Prakash Investment Advisors Llc 201 0.00 1,076 -0.83
2026-02-14 13F Frec Markets, Inc. 186 999
2025-11-10 13F Siligmueller & Norvid Wealth Advisors LLC 52 281
2026-01-22 13F Massachusetts Financial Services Co /ma/ 41,095 -43.40 220,077 -43.86
2026-01-23 13F Bridgewater Advisors Inc. 892 0.22 4,593 5.63
2026-01-27 13F Meritage Portfolio Management 3,308 -1.99 17,715 -2.78
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Prosperity Consulting Group, LLC 48 4.35 257 3.63
2026-02-12 13F Marsico Capital Management Llc 0 -100.00 0
2026-01-27 13F Tributary Capital Management, LLC 80 -2.44 428 -3.17
2026-02-11 13F Next Capital Management LLC 48 -5.88 257 -6.55
2026-02-17 13F Hilltop Holdings Inc. 259 2.78 1,382 1.54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 17,893 -2.52 103,587 22.49
2026-02-06 13F Evergreen Wealth Management, LLC 226 3.20 1,211 2.37
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 41,278 -5.06 227,197 2.48
2026-02-12 13F Brinker Capital Investments, LLC 1,912 -14.91 10,240 -15.60
2026-02-05 13F Rossmore Private Capital 227 10.73 1,216 9.86
2025-10-28 13F Munro Partners 0 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 2 0.00
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 0.00 228,418 7.94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0.00 347 25.72
2026-02-11 13F Cypress Capital Group 117 0.00 627 -0.79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 832 13.35 4,579 22.37
2026-02-13 13F Royal London Asset Management Ltd 42,048 -0.74 225,181 -1.55
2026-02-03 13F Orion Capital Management LLC 33 0.00 177 -1.12
2026-01-30 13F Strategic Blueprint, LLC 137 16.10 734 15.07
2026-02-02 13F Sachetta, LLC 10 -9.09 54 -10.17
2026-01-14 13F First County Bank /CT/ 131 8.26 702 7.35
2026-02-09 13F Cary Street Partners Financial Llc 74 -11.90 396 -12.58
2026-02-17 13F Boreal Capital Management LLC 8 33.33 43 31.25
2025-11-06 13F LexAurum Advisors, LLC 53 0.00 286 -6.54
2026-02-14 13F Rockefeller Capital Management L.P. 3,327 13.59 17,820 12.68
2026-02-13 13F PCM Encore, LLC 86 461
2026-02-11 13F Deseret Mutual Benefit Administrators 214 -19.25 1,146 -19.86
2026-02-13 13F Arete Wealth Advisors, LLC 40 0.00 0
2026-01-26 13F Paradigm Financial Partners, Llc 115 6.48 616 5.49
2026-02-13 13F Ossiam 1,515 -58.56 8,113 -58.90
2026-01-29 13F Calamos Advisors LLC 12,922 -13.32 69,202 -14.02
2026-01-29 13F Middleton & Co Inc/ma 52 0.00 278 -0.71
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 5 0.00 28 8.00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 2,576 -76.55 13,800 -76.73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12,356 4.75 66 4.76
2026-01-30 13F Simplicity Wealth,LLC 196 2.62 1,050 1.75
2026-02-06 13F Cullen/frost Bankers, Inc. 7,230 -2.17 38,716 -2.97
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2,899 -5.17 15,956 2.36
2026-02-09 13F Fidelis Capital Partners, LLC 166 -3.49 890 -4.31
2026-02-17 13F Prevatt Capital Ltd 7,300 8.96 39,094 8.07
2026-01-21 13F Aaron Wealth Advisors LLC 613 43.22 3,283 42.08
2026-02-17 13F Engineers Gate Manager LP 2,700 62.36 14,459 61.05
2026-02-13 13F Mariner, LLC 26,467 22.99 141,778 22.01
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 400 -3.15 2,202 4.51
2026-01-26 13F Parcion Private Wealth LLC 129 63.29 691 61.97
2025-10-16 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100.00 0
2026-02-13 13F 1248 Management, LLC 163 0.00 873 -0.91
2026-01-15 13F Moody Lynn & Lieberson, Llc 43 0.00 230 -0.86
2026-01-14 13F Cypress Wealth Services, LLC 154 27.27 826 26.30
2026-01-26 13F Valmark Advisers, Inc. 59 0.00 316 -0.94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 122 12.96 653 11.45
2025-10-15 13F Davies Financial Advisors, Inc. 0 -100.00 0
2025-11-13 13F Promus Capital, LLC 27 0.00 147 -7.01
2026-01-16 13F Trust Co Of Vermont 2,587 0.35 13,854 -0.47
2026-02-12 13F Marex Group plc 35,091 -47.34 187,924 -47.77
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
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 634 -8.91 3,490 -1.69
2026-02-11 13F LPL Financial LLC 16,980 4.07 90,933 3.22
2026-02-02 13F Advanced Asset Management Advisors Inc 60 0.00 321 -0.62
2026-02-17 13F DoubleLine ETF Adviser LP 644 3,449
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 569 3,294
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 9,695 31.01 52,616 31.69
2026-02-14 13F American Trust 138 0.00 739 -0.81
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 174 74.00 958 88.02
2026-01-09 13F Seilern Investment Management Ltd 1,579 -13.29 8,456 -14.00
2026-01-14 13F Nova Wealth Management, Inc. 4 0.00 21 0.00
2026-02-10 13F Act Two Investors Llc 141 0.00 755 -0.79
2026-02-17 13F Fernbridge Capital Management Lp 10,637 0.31 56,965 -0.50
2026-02-12 13F McMillan Office, Inc. 8 43
2026-02-17 13F Public Employees Retirement System Of Ohio 14,406 -19.96 77,149 -20.61
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,882 -3.14 37,879 4.55
2026-02-19 13F Van Diest Capital, LLC 216 1,154
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 2,315 -5.24 12,742 2.28
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 654 -11.38 3,600 -4.36
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282.86 3,879 381.14
2026-01-21 13F AMS Capital Ltda 0 -100.00 0
2026-02-11 13F Lyell Wealth Management, Lp 91 3.41 487 2.53
2026-02-17 13F Maytus Capital Management, LLC 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 37.50 59 34.88
2026-01-21 13F Canton Hathaway, LLC 10 0.00 54 -1.85
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 39 0.00 278 -0.71
2026-01-16 13F Abacus Planning Group, Inc. 0 -100.00 0
2026-02-09 13F/A Swedbank AB 37,044 4.76 198,383 3.91
2026-02-09 13F Beck Bode, LLC 66 3.12 356 3.79
2025-09-11 NP CFGRX - The Growth Fund Shares 415 -10.75 2,284 -3.67
2026-02-11 13F Vestor Capital, Llc 11,678 72,887.50 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 105 562
2026-02-05 13F John G Ullman & Associates Inc 202 1,082
2026-02-04 13F Advisor OS, LLC 121 32.97 648 31.98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8,778 2.80 48,315 10.96
2026-02-13 13F Kcm Investment Advisors Llc 492 8.13 2,635 7.24
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 1,542 8,487
2026-01-09 13F Montecito Bank & Trust 279 -28.64 1,494 -29.23
2026-01-21 13F Brown Shipley& Co Ltd 9 0.00 48 0.00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 456 0.00 2,510 7.91
2025-10-16 13F Vista Investment Partners Llc 0 -100.00 0 -100.00
2026-01-23 13F Patton Fund Management, Inc. 44 0.00 236 -0.84
2026-02-13 13F Seneschal Advisors, LLC 1 0.00 5 0.00
2026-02-13 13F Whalerock Point Partners, Llc 45 0.00 241 -0.83
2026-01-12 13F Avanza Fonder AB 2,303 -6.42 12,333 -7.18
2026-02-17 13F SageView Advisory Group, LLC 127 1.60 680 0.89
2026-02-10 13F DT Investment Partners, LLC 34 61.90 182 61.06
2026-02-17 13F Quantitative Investment Management, LLC 180 1
2026-01-22 13F Charter Trust Co 611 0.33 3,272 -0.49
2026-02-12 13F Xxi Wealth, Llc 73 391
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 15,845 -20.47 87,212 -14.16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9.57 2,680 13.66
2026-02-17 13F Ibex Wealth Advisors 0 -100.00 0
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 3,852 5.13 21,202 13.48
2026-01-12 13F Focus Financial Network, Inc. 202 5.21 1,081 4.45
2026-02-11 13F CenterBook Partners LP 2,211 11,841
2025-08-29 NP JAFSX - Science & Technology Trust NAV 763 83.41 4,417 130.53
2026-01-14 13F Wealthcare Advisory Partners LLC 55 5.77 295 4.98
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 28
2026-01-21 13F Banque de Luxembourg S.A. 27 0.00 145 -0.69
2026-02-04 13F Oxbow Advisors, LLC 2,006 87.83 10,744 86.28
2026-02-06 13F Associated Banc-corp 57 -1.72 305 -2.56
2026-01-16 13F Standard Life Aberdeen plc 26,359 -0.70 141,161 -1.22
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Shepherd Street Advisors LLC 195 1,044
2026-02-12 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2026-02-03 13F Generali Asset Management SPA SGR 3,299 4.04 17,667 3.19
2026-01-20 13F Reliant Investment Management, LLC 0 -100.00 0 -100.00
2026-01-26 13F Private Trust Co Na 259 0.39 1,385 -0.72
2025-11-14 13F Point72 Europe (London) LLP 1,600 -30.74 8,639 -35.41
2026-02-13 13F Rafferty Asset Management, LLC 5,736 -4.13 30,718 -4.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 192 12.28 1,112 41.17
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,018 -0.49 5,603 7.42
2026-01-14 13F Wolff Wiese Magana Llc 2 0.00 11 0.00
2026-02-13 13F Verition Fund Management LLC Call 100 -88.89 536 -88.99
2026-02-13 13F Verition Fund Management LLC 2,353 65.35 12,601 64.01
2026-02-09 13F Wellington Shields Capital Management, LLC 34 0.00 182 -0.55
2026-02-09 13F Hantz Financial Services, Inc. 1,592 -7.28 9 -11.11
2025-11-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-02-17 13F Abel Hall, LLC 136 183.33 728 181.08
2026-01-27 13F Krilogy Financial LLC 355 29.09 1,813 34.30
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 1,622 15.44 8,928 24.61
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28 47.37 154 60.42
2026-02-13 13F Ubs Asset Management Americas Inc 246,147 -9.43 1,318,198 -10.16
2026-01-30 13F CBOE Vest Financial, LLC 10,288 9.99 55,096 9.09
2026-02-10 13F Basepoint Wealth LLC 11 62
2026-01-30 13F BancorpSouth Bank 111 0.91 594 0.17
2026-02-17 13F Evolve Private Wealth, Llc 316 1,692
2026-02-13 13F Clear Street Group Inc. 615 243.58 3,294 240.89
2026-01-28 13F Field & Main Bank 63 0.00 337 -0.88
2026-02-17 13F Sig Brokerage, Lp Call 600 0.00 3,213 -0.80
2026-01-16 13F M3 Advisory Group, LLC 129 -0.77 691 -1.43
2026-02-03 13F Morse Asset Management, Inc 1,354 -17.39 7,251 -18.06
2026-01-14 13F ORG Wealth Partners, LLC 4 33.33 21 31.25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5.36 307 19.07
2026-01-07 13F Tealwood Asset Management Inc 336 -0.30 2 0.00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,881 -17.38 90,403 -18.05
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-01-21 13F Western Financial Corp/CA 87 7.41 467 6.64
2026-02-17 13F Sig Brokerage, Lp Put 1,500 8,033
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 769 57.58 4,233 70.10
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 2,371 13,050
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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 639 7.39 3,699 34.95
2026-02-12 13F Moneta Group Investment Advisors Llc 197 13.22 1,056 12.34
2026-01-13 13F CoreCap Advisors, LLC 63 -72.12 335 -72.59
2026-01-13 13F Exchange Bank 74 7.25 396 6.45
2026-01-23 13F Live Oak Private Wealth LLC 145 0.00 777 -0.77
2026-01-30 13F United Community Bank 154 -44.00 825 -44.47
2026-01-27 13F Paul Damon & Associates, Inc. 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 2,368 -5.73 13,034 1.75
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 295 86.71 1,580 85.11
2026-02-17 13F Hyposwiss Advisors SA 98 525
2026-02-12 13F BlackRock, Inc. 2,756,175 -1.62 14,760,230 -2.42
2026-01-23 13F Nbt Bank N A /ny 56 0.00 300 -0.99
2026-02-04 13F Centric Wealth Management 83 1.22 425 2.16
2026-01-20 13F Aspiriant, Llc 69 35.29 370 34.18
2026-01-23 13F Factory Mutual Insurance Co 6,530 0.00 34,970 -0.81
2026-02-12 13F Aristides Capital LLC 644 31.43 3,449 30.36
2026-02-03 13F Alpha Cubed Investments, LLC 47 252
2026-01-21 13F Newbridge Financial Services Group, Inc. 8 -42.86 43 -46.15
2026-01-29 13F Klingman & Associates, LLC 145 5.84 777 5.01
2026-02-25 13F Tempo Wealth, LLC 145 778
2026-02-14 13F Howe & Rusling Inc 1,195 -0.42 6,402 -1.22
2026-01-22 13F Apollon Wealth Management, LLC 901 -3.43 4,827 -4.21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,654 25.11 9,575 57.22
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 6 0.00
2026-02-11 13F Franklin Resources Inc 116,257 -37.40 622,594 -37.91
2026-02-05 13F Convergence Investment Partners, LLC 282 33.02 1,510 31.99
2026-01-21 13F Asio Capital, LLC 955 3.47 5,114 2.63
2026-02-13 13F Citigroup Inc 63,771 -30.81 341,518 -31.38
2026-02-13 13F Citigroup Inc Call 21,700 -38.00 116,211 -38.50
2026-01-30 13F Ktf Investments, Llc 490 2,624
2026-01-13 13F Trust Point Inc. 379 0.26 2,030 -0.54
2026-01-15 13F Bernard Wealth Management Corp. 3 -25.00 16 -23.81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 77 -25.24 446 -6.12
2026-02-12 13F Bradley Foster & Sargent Inc/ct 373 -8.13 1,998 -8.90
2026-02-13 13F Citigroup Inc Put 1,700 -90.29 9,104 -90.36
2026-01-23 13F Portman Square Capital LLP Put 1,200 0.00 6,426 -0.82
2026-02-13 13F Arrowstreet Capital, Limited Partnership 217,781 1.00 1,166,289 0.18
2026-01-28 13F Fiduciary Wealth Partners, LLC 70 -1.41 375 -2.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -4.55 243 20.30
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,429 4.02 29,882 12.28
2026-01-14 13F Disciplined Equity Management, Inc. 176 -2.22 943 -2.99
2026-02-11 13F Jessup Wealth Management, Inc 12 65
2026-02-13 13F Cohen & Steers, Inc. 50 0.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5,663 30,576
2026-01-09 13F SG Americas Securities, LLC 7,863 -65.26 42 -65.57
2026-01-14 13F Clarius Group, LLC 134 0.00 718 -0.83
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 130 -17.72 696 -18.41
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 2,722 14,578
2025-11-06 13F Abich Financial Wealth Management LLC 1 5
2026-01-21 13F Pacific Point Advisors, LLC 54 -6.90 289 -7.67
2026-01-12 13F Perkins Coie Trust Co 10 0.00 54 0.00
2026-02-17 13F Susquehanna International Group, Llp Put 443,500 -6.38 2,375,089 -7.14
2026-02-17 13F Susquehanna International Group, Llp Call 743,500 83.40 3,981,688 81.91
2026-02-17 13F Susquehanna International Group, Llp 58,445 62.51 312,992 61.19
2026-01-15 13F SILVER OAK SECURITIES, Inc 215 -7.33 1,167 -6.87
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 306 -0.97 1,641 -1.62
2026-02-13 13F Stifel Financial Corp 10,382 -31.05 55,598 -31.62
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 158 1.94 846 1.20
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 17 0.00 98 25.64
2026-02-11 13F Deutsche Bank Ag\ 293,553 3.43 1,572,073 2.59
2026-01-28 13F Eagle Global Advisors Llc 2,938 1.35 15,734 0.52
2026-02-12 13F Aviva Plc 27,609 5.88 147,855 5.02
2025-11-14 13F One Capital Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 26,419 7.94
2026-01-05 13F Park Avenue Securities Llc 565 -1.57 3 0.00
2026-01-29 13F Quent Capital, LLC 174 10.83 934 9.89
2025-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 4,050 0.00 22,291 7.94
2026-02-17 13F Fwl Investment Management, Llc 2 0.00 11 0.00
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 5,253 -22.13 28,913 -15.95
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 144 46.94 793 58.72
2026-01-26 13F Dupont Capital Management Corp 1,601 -13.83 8,574 -14.53
2026-02-09 13F Strategic Financial Services, Inc, 422 -2.76 1,881 -19.76
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 62 -36.08 341 -30.97
2026-01-29 13F Broadway Wealth Solutions, Inc. 71 -1.39 381 -2.06
2025-09-24 NP TWBIX - Balanced 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 608 0.00 3,346 7.94
2026-01-05 13F Jacobs & Co/ca 1,508 2.52 8 14.29
2026-01-09 13F SG Americas Securities, LLC Put 18,700 -16.52 0 -100.00
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-06 13F Radnor Capital Management, LLC 534 0.56 2,860 -0.28
2026-01-22 13F Maseco Llp 2 0.00 11 0.00
2026-02-13 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 472 -19.18 2,598 -12.76
2026-02-17 13F Lone Pine Capital Llc 4,630 -85.14 24,795 -85.26
2026-02-09 13F Jefferies Financial Group Inc. 1,089 129.75 5,832 127.86
2025-11-14 13F Full Sail Capital, LLC 56 5.66 302 -1.31
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street 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 607 21.64 3,514 52.92
2025-11-12 13F Mengis Capital Management, Inc. 49 0.00 265 -6.71
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 5,013 -34.20 26,846 -34.73
2026-02-05 13F Navalign, LLC 270 1.89 1,446 1.12
2026-02-13 13F Jacobs Levy Equity Management, Inc 71,426 4.19 382,510 3.34
2026-01-29 13F Kestra Private Wealth Services, Llc 2,497 1.26 13,370 0.42
2026-02-13 13F Spahn Wealth & Retirement LLC 113 -1.74 605 -2.42
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-01-26 13F PDS Planning, Inc 273 -2.85 1,462 -3.63
2026-01-26 13F Equity Wealth Partners, LLC 101 2.02 543 1.31
2026-01-30 13F New York State Teachers Retirement System 28,502 -3.45 153 -4.40
2026-02-06 13F Cumberland Partners Ltd 900 38.46 4,820 37.33
2026-01-16 13F Compagnie Lombard Odier SCmA 5,818 -2.20 31,157 -3.00
2026-02-03 13F Cassaday & Co Wealth Management LLC 188 268.63 1,007 265.82
2026-02-02 13F Oppenheimer & Co Inc 237 -3.66 1,269 -4.44
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 939 5.39 5,031 4.53
2026-02-12 13F Callan Family Office, LLC 1,602 33.39 8,579 32.29
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 278 -11.75 1,530 -4.73
2026-02-06 13F/A Rathbone Brothers plc 64,908 20.50 347,604 19.52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2,600 38.52 15,052 74.07
2026-02-12 13F StoneX Group Inc. 192 -10.28 1,037 -10.14
2026-01-28 13F Cortland Associates Inc/mo 10,087 -1.37 54,019 -2.17
2026-02-13 13F Quattro Advisors LLC 4 22
2026-01-22 13F Venturi Wealth Management, LLC 119 10.19 637 9.26
2026-01-30 13F/A M&t Bank Corp 11,315 4.57 60,595 3.71
2026-01-27 13F Evergreen Capital Management Llc 1,018 24.75 5,452 23.75
2026-01-29 13F Solidarilty Wealth, LLC 1,597 -9.47 8,552 -10.21
2026-02-06 13F Gsa Capital Partners Llp 465 66.07 2 100.00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-15 13F Quantum Financial Planning Services, Inc. 46 0.00 245 -0.81
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 14,848 -19.47 81,724 -13.08
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 9,330 0.00 51,353 7.94
2026-01-27 13F Gf Fund Management Co. Ltd. 6,853 4.87 36,700 4.01
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 687 -9.84 3,781 -2.68
2026-02-03 13F Koshinski Asset Management, Inc. 101 10.99 542 9.96
2026-02-13 13F Giverny Capital Inc. 0 -100.00 0
2026-02-17 13F Amundi 247,554 6.35 1,325,733 5.09
2026-02-13 13F Pin Oak Investment Advisors Inc 4 0.00 0 -100.00
2025-10-30 13F BKD Wealth Advisors, LLC 0 -100.00 0
2026-02-11 13F 111 Capital 595 3,186
2026-02-13 13F Rhumbline Advisers 63,682 -3.30 341,038 -4.09
2026-02-10 13F CIBC World Markets Inc. 8,504 44.68 45,543 43.49
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 2,045 9.95 11,256 18.67
2026-02-10 13F Private Wealth Asset Management, LLC 94 0.00 503 -0.79
2026-02-13 13F Financial Network Wealth Advisors LLC 14 0.00 75 -1.33
2026-02-17 13F Steinberg Asset Management Llc 49 -85.50 262 -85.64
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19.81 984 0.82
2026-02-03 13F Ballentine Partners, LLC 503 -0.79 2,694 -1.61
2026-02-04 13F H&H Retirement Design & Management INC 201 0.50 1,027 3.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2,072 -25.97 11,404 -20.10
2026-02-09 13F New Age Alpha Advisors, LLC 1,491 -8.97 7,985 -9.72
2026-02-11 13F Winnow Wealth Llc 1 -50.00 5 -50.00
2026-02-12 13F Great Lakes Retirement, Inc. 395 6.18 2,116 5.33
2026-02-09 13F Leavell Investment Management, Inc. 599 -1.80 3,208 -2.61
2025-09-26 NP USGRX - Growth & Income Fund Shares 324 -2.70 1,783 5.01
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 130 0.00 753 25.75
2026-02-17 13F Edmond De Rothschild Holding S.a. 264 -53.44 1,414 -53.84
2025-11-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2026-01-26 13F SeaBridge Investment Advisors LLC 696 -6.58 3,727 -7.33
2026-02-13 13F Prudential Financial Inc 50,422 -3.97 270,026 -4.75
2026-02-17 13F Clark Capital Management Group, Inc. 166 19.42 889 18.53
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 8,518 -14.14 46,884 -7.33
2026-02-17 13F Aquatic Capital Management LLC 1,501 129.86 8,038 128.03
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 180 38.46 964 37.38
2026-01-27 13F Checchi Capital Advisers, LLC 437 -5.41 2,342 -6.10
2026-02-11 13F Clifford Swan Investment Counsel Llc 4,709 2.24 25,221 1.40
2026-02-05 13F DnB Asset Management AS 43,286 3.06 231,811 2.23
2025-10-20 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0.00 5 0.00
2026-02-17 13F IHT Wealth Management, LLC 130 -1.52 657 -5.74
2025-10-24 13F Washington Trust Bank 0 -100.00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 297 0.68 1,591 -0.13
2026-02-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 24,686 5.91 135,873 14.31
2026-02-13 13F Arkadios Wealth Advisors 1,346 -1.25 7,208 -2.08
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,082 13.15 12,053 42.20
2026-01-13 13F Regatta Capital Group, Llc 754 -0.92 4,035 -1.82
2026-02-13 13F Ieq Capital, Llc 10,677 32.70 57,177 31.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9.94 944 13.21
2026-01-28 13F CAPROCK Group, Inc. 2,277 8.58 12,198 3.85
2026-02-17 13F Worldquant Millennium Advisors Llc 7,307 2.86 39,131 2.02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11.11 93 12.20
2026-01-16 13F Ronald Blue Trust, Inc. 104 -10.34 557 -11.02
2026-02-13 13F Glen Eagle Advisors, LLC 14 0.00 75 0.00
2026-01-20 13F Cromwell Holdings LLC 114 0.00 611 -0.81
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 7 -12.50 39 -5.00
2026-01-20 13F Stratos Wealth Advisors, LLC 46 0.00 250 -0.40
2026-02-12 13F Tiemann Investment Advisors, Llc 45 0.00 241 -0.83
2026-01-22 13F Ofi Invest Asset Management 3,762 -74.49 17,286 -74.49
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 123 6.03 677 14.38
2026-01-30 13F North Star Investment Management Corp. 30 3.45 161 2.55
2026-02-03 13F SBI Securities Co., Ltd. 85 13.33 455 12.62
2026-02-05 13F IMG Wealth Management, Inc. 3 0.00 16 0.00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 593 -1.82 3,264 5.98
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -52.87 859 -49.14
2026-01-23 13F Diversify Advisory Services, LLC 198 -6.60 1,014 -5.15
2025-11-14 13F WNY Asset Management, LLC 56 0.00 303 -6.79
2026-02-10 13F Thoroughbred Financial Services, Llc 552 -8.76 3 -33.33
2025-11-12 13F Armis Advisers, LLC 50 -5.66 253 -16.78
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 435 -17.61 2,330 -18.28
2026-01-12 13F E. Ohman J:or Asset Management AB 1,443 -7.44 7,728 -8.20
2026-02-02 13F Pittenger & Anderson Inc 718 -6.87 3,845 -7.62
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 10,428 -1.45 57,396 6.38
2026-02-10 13F Meitav Dash Investments Ltd 815 -30.58 4,367 -31.14
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 2,186 -3.10 12,032 4.59
2026-02-03 13F Costello Asset Management, INC 3 16
2026-02-12 13F Brueske Advisory Services, LLC 0 -100.00 0
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 5,841 0.00 33,815 25.67
2026-01-12 13F Burns J W & Co Inc/ny 55 5.77 295 5.00
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