1VTRS - Viatris Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Viatris Inc.
IT ˙ BIT ˙ US92556V1061
€ 13,32 ↓ -0.54 (-3.93%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1314 total, 1299 long only, 1 short only, 14 long/short - change of -13.27% MRQ
Preço da Ação 13.86
Alocação Média no Portfólio 0.1673 % - change of -3.60% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,100,891,894 - 95.58% (ex 13D/G) - change of -12.89MM shares -1.14% MRQ
Valor Institucional (Longa) $ 11,935,853 USD ($1000)
Propriedade Institucional e Acionistas

Viatris Inc. (IT:1VTRS) tem 1314 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 1,100,895,522 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Viatris Inc. (BIT:1VTRS) 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 25, 2026 is 13.86 / share. Previously, on February 27, 2025, the share price was 9.05 / share. This represents an increase of 53.24% over that period.

IT:1VTRS / Viatris 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

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-27 13F Duncker Streett & Co Inc 1,373 0.00 17 30.77
2026-02-11 13F Manchester Capital Management LLC 4,462 56
2026-02-11 13F MidWestOne Financial Group, Inc. 96,682 -1.68 1,204 23.64
2026-02-09 13F Arnhold LLC 1,561,611 -0.32 19,442 25.36
2026-02-13 13F Treasurer of the State of North Carolina 483,765 -8.34 6 20.00
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2026-02-17 13F Sagewood Asset Management LP 24,003 299
2026-01-30 13F Torren Management, LLC 2 0
2026-01-30 13F Bogart Wealth, LLC 163 45.54 2 100.00
2026-01-23 13F Avion Wealth 369 -15.75 0
2026-02-06 13F Principle Wealth Partners Llc 12,242 0.00 152 25.62
2026-02-26 13F Anchor Investment Management, LLC 1,320 0.30 16 23.08
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 217 -96.71 2 -98.18
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1,159 -0.77 11 10.00
2026-02-09 13F Syverson Strege & Co 11,516 143
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 1,989,284 -5.39 24,767 18.98
2026-01-23 13F Axiom Financial Strategies, LLC 22,592 15.32 281 45.60
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 279,743 0.00 3,483 25.75
2026-02-04 13F GGM Financials LLC 332 0.00 4 33.33
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 99,890 -29.23 892 -27.42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 161,419 31.54 2,010 65.49
2026-01-27 13F Financial Management Professionals, Inc. 900 0.00 11 37.50
2026-02-11 13F Brandywine Global Investment Management, LLC 5,423,976 22.10 67,529 53.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 112,496 107.63 1,005 113.16
2026-01-27 13F Old Second National Bank Of Aurora 162 0.00 2 100.00
2026-02-11 13F Group One Trading, L.p. Call 264,000 -25.76 3,287 -6.65
2026-02-11 13F Group One Trading, L.p. Put 320,800 -5.00 3,994 19.44
2026-02-11 13F Group One Trading, L.p. 563,964 14.43 7,021 43.90
2026-02-12 13F MetLife Investment Management, LLC 276,152 -4.58 3,438 20.00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 5,696 71
2026-02-04 13F Twin Lakes Capital Management, LLC 2,498 -0.04 31 29.17
2026-02-17 13F Janus Henderson Group Plc 512,136 -6.35 6,384 17.85
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36,707 -0.49 321 3.23
2026-02-02 13F Oppenheimer Asset Management Inc. 82,466 -4.08 1,027 20.56
2026-01-26 13F Riverview Trust Co 158 0.00 2 0.00
2026-02-09 13F Smithfield Trust Co 4,181 11.43 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 202,935 -3.50 1,774 0.17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 105,755 7.60 944 10.28
2026-01-21 13F Flagship Harbor Advisors, Llc 819 10
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 28,984 361
2025-11-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-09-26 NP BLPIX - Bull Profund Investor Class 787 -15.01 7 -14.29
2026-02-05 13F 1620 Investment Advisors, Inc. 46,205 0.00 575 25.82
2026-01-28 13F Salomon & Ludwin, LLC 896 0.00 11 22.22
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 71,808 51.85 628 57.54
2026-01-29 13F Spurstone Advisory Services, LLC 911 0.00 11 22.22
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 196,598 201.85 1,718 196.72
2026-02-06 13F Bastion Asset Management Inc. 1,239,892 96.61 14,346 128.46
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,284,286 0.00 16,002 25.86
2026-01-28 13F CAPROCK Group, Inc. 51,059 63.44 636 90.69
2026-02-05 13F Conning Inc. 11,182 10.24 139 39.00
2026-02-13 13F Quarry LP 70 1
2026-01-28 13F Fairway Wealth LLC 39 0.00 0
2026-01-20 13F Essex LLC 19,813 0.01 247 25.51
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 24 0.00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 33,435 0.00 353 20.14
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,719 10.98 225 14.87
2026-01-21 13F Rocky Mountain Advisers, Llc 14 0.00 0
2026-02-10 13F Monaco Asset Management SAM 2,330,295 0.13 29,012 25.93
2026-01-16 13F Perigon Wealth Management, LLC 16,641 -1.65 207 23.95
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2026-02-18 13F Caitlin John, LLC 7,843 13.75 98 42.65
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 637,789 218.82 5,574 136.79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 489,902 -6.05 6,099 18.15
2025-11-12 13F Ameriflex Group, Inc. 0 -100.00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,527 0.93 450 4.90
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,466 -23.87 590 -21.05
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 21,284 -1.88 190 1.06
2025-08-29 NP STXV - Strive 1000 Value ETF 4,822 -5.84 43 -2.27
2026-01-29 13F Quent Capital, LLC 3,394 6.43 42 35.48
2026-02-13 13F Glen Eagle Advisors, LLC 1,059 -34.18 13 -13.33
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 2,622 10.17 23 10.00
2026-02-06 13F Mraz, Amerine & Associates, Inc. 11,000 0.00 137 25.93
2026-01-07 13F Massmutual Trust Co Fsb/adv 9,052 2.33 113 28.74
2026-02-12 13F Ci Investments Inc. 22,424 -2.34 279
2026-01-09 13F Pacifica Partners Inc. 0 -100.00 0
2026-02-03 13F Mma Asset Management Llc 37,331 -1.80 465 23.40
2026-01-28 13F Quaker Wealth Management, LLC 70 14.75 1
2026-02-09 13F Onefund, Llc 3,485 5.57 43 34.38
2026-01-20 13F Nvwm, Llc 134 0.00 2 0.00
2026-01-09 13F SG Americas Securities, LLC 286,160 2,123.64 4
2026-02-02 13F Horizon Investments, LLC 19,055 3.20 237 30.22
2026-02-09 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-17 13F State Of Wisconsin Investment Board 1,438,812 -13.76 17,913 8.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,447 0.00 165 2.50
2026-02-04 13F Valeo Financial Advisors, LLC 19,506 8.91 243 36.72
2026-02-11 13F Commonwealth Retirement Investments LLC 40 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 2,272,964 0.00 19,866 0.00
2026-02-06 13F Addison Advisors LLC 4,572 -1.55 57 24.44
2026-01-29 13F Concurrent Investment Advisors, LLC 32,863 9.56 409 38.18
2026-01-09 13F Diversified Trust Co 57,111 -13.90 711 8.38
2026-02-04 13F Dogwood Wealth Management LLC 88 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 911,059 0.00 7,963 0.00
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-01-12 13F Kozak & Associates, Inc. 35 2.94 0
2026-02-12 13F Jane Street Group, Llc Call 93,400 36.55 1,163 71.64
2026-02-12 13F Jane Street Group, Llc Put 312,300 13.94 3,888 43.31
2026-02-12 13F Jane Street Group, Llc 5,058,143 -19.15 62,974 1.67
2026-02-13 13F Panagora Asset Management Inc 11,949 0.00 149 25.42
2026-02-17 13F Lighthouse Investment Partners, LLC 168,484 2,098
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 843,251 5.15 7,370 9.15
2026-01-29 13F Quest 10 Wealth Builders, Inc. 36 -2.70 0
2026-02-05 13F Williams & Novak, LLC 0 -100.00 0
2025-09-09 13F/A Banque Transatlantique SA 4,403 0.00 38 -29.63
2026-01-14 13F Tradewinds Capital Management, LLC 104 -11.86 1 0.00
2026-01-21 13F Yousif Capital Management, Llc 119,100 -5.43 1,508 20.95
2026-01-29 13F Pictet Asset Management Holding SA 2,360,111 1.67 29,214 30.44
2026-01-26 13F KBC Group NV 1,316,370 -1.31 16 23.08
2026-02-17 13F Aqr Capital Management Llc 5,043,998 27.53 62,798 63.86
2026-02-17 13F Balyasny Asset Management Llc 17,236 215
2026-02-19 13F Atomi Financial Group, Inc. 39,368 27.10 490 60.13
2026-02-06 13F Heritage Investors Management Corp 0 -100.00 0
2026-02-03 13F Cheviot Value Management, LLC 2,634 0.00 34 25.93
2026-02-10 13F Daiwa Securities Group Inc. 118,059 34.22 1
2026-02-17 13F Voloridge Investment Management, Llc 485,100 6,039
2026-01-15 13F Burns Matteson Capital Management, LLC 58,487 728
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 110,358 -0.92 965 2.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,030 0.00 215 2.39
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 457,414 30.24 4,085 33.51
2026-01-15 13F Nisa Investment Advisors, Llc 246,963 0.60 3,075 26.50
2026-02-12 13F Continental Advisors Llc Call 183,700 -55.95 2,287 -44.60
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-02-12 13F Continental Advisors Llc 907,588 -4.62 11,299 19.95
2026-02-13 13F SRS Capital Advisors, Inc. 3,926 -93.54 49 -92.01
2025-08-28 NP Spdr S&p 500 Etf Trust 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 14,234,589 -1.80 127,115 0.68
2026-02-13 13F First Trust Advisors Lp 182,889 32.32 2,277 66.37
2026-02-17 13F XTX Topco Ltd 91,537 -3.50 1,140 21.30
2026-02-17 13F Citadel Advisors Llc Call 214,000 -48.73 2,664 -35.53
2026-02-17 13F Citadel Advisors Llc 8,237,283 -21.30 102,554 -1.02
2026-02-17 13F Citadel Advisors Llc Put 520,200 -17.95 6,476 3.19
2026-02-05 13F Stephens Inc /ar/ 17,091 -39.47 213 -24.01
2025-11-12 13F Cresset Asset Management, LLC 10,451 2.45 103 13.19
2026-02-11 13F Prestige Wealth Management Group LLC 814 0.00 10 25.00
2026-02-11 13F Taylor Hoffman Capital Management LLC 14,069 175
2026-02-12 13F Oak Associates Ltd /oh/ 23,547 0.00 293
2025-09-26 NP DAACX - Diversified Equity Fund 4,371 -32.62 38 -47.95
2026-01-22 13F Glass Jacobson Investment Advisors llc 24 0.00 0
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 204,966 0.00 1,791 3.83
2026-01-26 13F Merit Financial Group, LLC 58,255 5.16 725 32.30
2026-01-29 13F Camelot Portfolios, LLC 24 0
2026-02-18 13F EP Wealth Advisors, Inc. 132,388 -10.80 1,648 24.38
2026-02-14 13F Frec Markets, Inc. 12,962 161
2026-02-10 13F Arcadia Investment Management Corp/mi 82,000 0.00 1,021 25.77
2026-02-03 13F Gateway Investment Advisers Llc 72,163 898
2025-09-26 NP DRFAX - Davis Research Fund Class A 44,980 0.00 393 3.97
2026-02-11 13F Sunrise Financial Services, LLC 41 1
2026-02-13 13F Mariner, LLC 235,694 26.39 2,937 59.10
2026-01-29 13F Dunhill Financial, LLC 271 14.35 3 50.00
2026-01-29 13F Sanctuary Advisors, LLC 241,121 2.01 3,002 28.25
2026-02-13 13F Resources Management Corp /ct/ /adv 141 0.00 0
2026-01-26 13F Whittier Trust Co 5,636 -2.53 70 18.97
2026-02-13 13F William B. Walkup & Associates, Inc. 2,156 0.00 27 23.81
2026-01-07 13F Hilltop National Bank 740 -10.41 9 12.50
2026-01-30 13F American Capital Advisory, LLC 151 5.59 2 0.00
2026-02-10 13F Impact Partnership Wealth, LLC 24,969 311
2026-01-16 13F First Community Trust Na 170 0.00 2 100.00
2026-02-13 13F Neo Ivy Capital Management 31,891 397
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,603 0.00 110 3.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 424,700 4.48 3,793 7.12
2026-01-21 13F Country Trust Bank 531 -10.76 7 20.00
2026-02-06 13F Larson Financial Group LLC 4,079 0.79 51 25.00
2026-01-16 13F Kendall Capital Management 209,590 14.48 2,609 43.98
2026-02-03 13F Asset Planning,Inc 10,150 0.00 126 26.00
2026-02-12 13F Adviser Investments LLC 26,967 -0.46 336 25.00
2026-02-06 13F Bare Financial Services, Inc 15 0.00 0
2026-02-03 13F Costello Asset Management, INC 0 -100.00 0
2026-02-12 13F Intesa Sanpaolo Wealth Management 83 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,800 -0.24 34 0.00
2026-02-12 13F Federation des caisses Desjardins du Quebec 115,728 10.86 1,441 39.40
2026-01-30 13F Turning Point Benefit Group, Inc. 17 0.00 0
2026-02-10 13F Basepoint Wealth LLC 10 0
2026-02-12 13F Litman Gregory Asset Management LLC 145 2
2025-11-13 13F Glenmede Investment Management, LP 27,632 -6.60 274 3.41
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 383,123 0.00 3,348 3.81
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 282 944.44 4
2026-02-12 13F Wealthspire Advisors, LLC 17,291 148.54 215 216.18
2026-02-23 13F Wealth Preservation Advisors, LLC 24 0.00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 286,813 -2.99 2,507 0.68
2026-01-28 13F Proathlete Wealth Management Llc 15 0
2026-01-09 13F IFS Advisors, LLC 51 0.00 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 39,935 0.74 349 4.80
2026-01-16 13F Marino, Stram & Associates Llc 10,294 -0.22 128 25.49
2026-02-17 13F Signature Equity Partners, LLC 206 3
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-02-13 13F Ieq Capital, Llc 207,617 104.21 2,585 156.86
2026-02-04 13F Virginia Retirement Systems Et Al 262,100 -11.66 3,263 11.10
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 316,588 3.63 2,767 7.54
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 112,530 -14.88 1,402 3.09
2026-01-14 13F Eastern Bank 4,599 -1.96 57 23.91
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 21,465 12.58 188 16.88
2025-09-26 NP DGFAX - Davis Global Fund Class A 2,674,840 0.00 23,378 3.80
2026-01-26 13F JNBA Financial Advisors 131 167.35 2
2025-11-14 13F Cubist Systematic Strategies, LLC 956,852 -24.41 9,473 -16.21
2025-11-14 13F Binnacle Investments Inc 520 5
2026-02-13 13F Squarepoint Ops LLC 1,979,371 -11.93 24,643 10.75
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 84,382 0.80 737 4.69
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,727 21.46 76 26.67
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 8,230,048 -4.48 73,494 -2.06
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 14,268 53.09 125 58.97
2026-01-20 13F AdvisorNet Financial, Inc 5,532 24.99 69 58.14
2026-02-10 13F Principia Wealth Advisory, LLC 191 3.80 2 100.00
2025-11-14 13F Wolverine Trading, Llc 68,059 0.89 655 7.74
2025-11-14 13F Wolverine Trading, Llc Call 107,100 11.68 1,030 19.21
2025-11-14 13F Wolverine Trading, Llc Put 83,500 13.76 803 21.48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894,428 -4.27 124,077 -1.86
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 73,922 -11.32 646 -31.28
2026-02-05 13F Navalign, LLC 698 9
2026-02-11 13F Picton Mahoney Asset Management 96 0.00 1
2026-01-16 13F Tema Etfs Llc 20,972 -0.29 261 25.48
2025-10-14 13F S.A. Mason LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 355,681 -6.70 3,176 -4.34
2026-02-02 13F Bay Harbor Wealth Management, LLC 101 40.28 1
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-11-06 13F Wedbush Securities Inc 0 -100.00 0
2026-02-12 13F SWAN Capital LLC 1,394 0.00 17 30.77
2026-02-10 13F Root Financial Partners, LLC 3,693 33.03 46 66.67
2026-01-22 13F Personal Cfo Solutions, Llc 15,250 -6.65 190 17.39
2026-02-13 13F Ossiam 7,447 93
2026-02-17 13F Lion Point Capital, LP 27,700 345
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0 -100.00
2026-02-06 13F Gsa Capital Partners Llp 38,508 -62.87 0 -100.00
2026-02-13 13F Brown Advisory Inc 16,392 -9.35 204 13.97
2026-02-13 13F Headlands Technologies LLC 35,145 -38.36 438 -22.52
2026-01-29 13F Nbc Securities, Inc. 672 10.16 8 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 69,502 621
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 81,288 -0.86 726 1.54
2025-11-13 13F Promus Capital, LLC 310 0.00 3 50.00
2026-01-14 13F Kaufman Rossin Wealth, LLC 11,210 0.00 140 26.36
2026-02-05 13F High Note Wealth, LLC 429 -28.02 5 0.00
2025-11-14 13F Strategic Wealth Partners, Ltd. 1,137 0.89 11 10.00
2026-02-10 13F Eurizon Capital SGR S.p.A. 12,313 154
2026-02-03 13F NewEdge Wealth, LLC 13,839 172
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38,319 13.38 342 16.33
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1,647,322 11.49 14,711 14.31
2026-02-12 13F Nuveen, LLC 4,841,308 0.50 60,274 26.39
2026-02-17 13F BTG Pactual Asset Management US LLC 16,180 -46.01 168 -43.58
2026-01-29 13F State Of Michigan Retirement System 301,499 -4.38 3,754 20.25
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1,017 12
2026-02-13 13F American Century Companies Inc 4,032,794 22.26 50,208 53.75
2026-02-11 13F MCF Advisors LLC 695 0.29 9 33.33
2026-02-13 13F Rubric Capital Management LP 25,500,000 65.75 317,475 108.44
2026-01-07 13F Sagespring Wealth Partners, Llc 15,628 195
2026-01-22 13F City Holding Co 3,298 41
2026-01-21 13F Clayton Financial Group LLC 210 3
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 6,267 74.23 55 80.00
2026-02-19 13F CI Private Wealth, LLC 514,749 10.43 5,680 23.10
2026-02-04 13F Oregon Public Employees Retirement Fund 131,949 -0.98 1,643 24.49
2026-02-18 13F Beacon Pointe Advisors, LLC 13,575 -5.76 169 19.01
2026-02-06 13F Cullen/frost Bankers, Inc. 1,000 30.04 12 71.43
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-11-14 13F S&t Bank/pa 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 4,929,017 -25.94 61,366 -6.86
2025-11-14 13F Sagard Holdings Management Inc. 148 0.00 1 0.00
2026-01-30 13F North Star Investment Management Corp. 5,713 -11.16 71 12.70
2025-11-07 13F Avestar Capital, LLC 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 266 2
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2026-01-15 13F QSM Asset Management Ltd 1,329,640 10.01 16,554 42.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22,924 0.00 205 2.51
2026-02-13 13F Victory Capital Management Inc 3,399,177 223.27 42,320 306.56
2026-01-27 13F WealthCollab, LLC 928 0.00 12 22.22
2026-02-12 13F Advisors Asset Management, Inc. 873,407 20.12 10,874 51.06
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,653 -75.81 1,502 -69.58
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-02-04 13F HighPoint Advisor Group LLC 73,708 7.01 918 34.65
2026-02-10 13F Core Wealth Advisors, Llc 1,753 22
2025-10-27 13F Canal Insurance CO 0 -100.00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5,404,853 9.88 47,238 14.06
2026-02-17 13F EFG International AG 122,155 1,523
2026-01-27 13F Regions Financial Corp 12,509 -8.22 156 15.67
2026-01-26 13F PFG Investments, LLC 16,458 -1.36 205 23.64
2025-11-07 13F Synovus Financial Corp 26,179 -0.93 259 10.21
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100.00 0 -100.00
2026-02-17 13F Maryland State Retirement & Pension System 55,472 0.00 839 0.00
2026-02-03 13F Broadwater Capital Management Llc 855 0.00 11 25.00
2026-01-14 13F Disciplined Equity Management, Inc. 138,520 0.00 1,725 25.75
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 167,204 3.24 2,081 29.84
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 8,820,538 -9.25 77,092 -5.81
2026-02-04 13F BEAM Asset Management, LLC 27,882 -14.09 347 8.10
2026-02-12 13F BRYN MAWR TRUST Co 6,859 -10.50 85 13.33
2026-02-10 13F DT Investment Partners, LLC 1,363 0.00 17 23.08
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-11-12 13F Mengis Capital Management, Inc. 34,204 0.00 339 10.82
2025-08-29 NP LMCMX - Miller Income Fund Class IS 619,000 0.00 5,528 2.52
2026-01-20 13F Savvy Advisors, Inc. 13,656 1.80 170 28.79
2026-02-04 13F Tsfg, Llc 584 -22.65 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 583,962 -1.90 7,270 23.37
2026-01-21 13F Albion Financial Group /ut 0 -100.00 0
2026-01-23 13F Patton Fund Management, Inc. 20,402 -24.70 254 -5.22
2025-11-14 13F Point72 Hong Kong Ltd 62,300 617
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 12,578 7.98 110 11.22
2025-10-14 13F Livelsberger Financial Advisory 0 -100.00 0
2026-02-13 13F Rafferty Asset Management, LLC 144,160 -4.23 1,795 20.40
2025-11-13 13F Texas Capital Bancshares Inc/tx 154 2
2026-02-12 13F IFC & Insurance Marketing, Inc. 1,079 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 345 14.62 4 100.00
2026-02-12 13F McMillan Office, Inc. 42,413 528
2026-02-10 13F Greenwich Wealth Management LLC 20,672 -3.65 0
2026-02-13 13F Resources Investment Advisors, LLC. 110,594 -14.53 1,377 7.42
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,032 2.74 54 3.92
2026-02-04 13F Boston Private Wealth Llc 13,043 7.11 162 35.00
2026-02-06 13F Creative Financial Designs Inc /adv 255 -0.39 3 50.00
2026-02-09 13F Jackson Creek Investment Advisors LLC 168,207 2
2026-02-03 13F SBI Securities Co., Ltd. 22,448 5.10 279 32.23
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,954 544
2026-02-03 13F International Assets Investment Management, Llc 3,473 43
2026-01-23 13F Sage Mountain Advisors LLC 32,917 8.48 410 36.33
2026-02-13 13F Prudential Financial Inc 632,138 -6.86 7,909 17.71
2026-01-14 13F Mb, Levis & Associates, Llc 48 0.00 1
2026-01-28 13F Morton Brown Family Wealth, LLC 12 0.00 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100.00 0
2026-02-17 13F Nomura Holdings Inc 15,251 -75.83 190 -69.71
2026-01-30 13F Rachor Investment Advisory Services, LLC 481 6
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 265,406 -1.80 3,304 23.51
2026-02-17 13F Woodline Partners LP 1,160,724 1.34 14,451 27.45
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 34,765 -11.83 304 -8.46
2026-02-12 13F Investment Counsel Co Of Nevada 0 -100.00 0
2026-01-15 13F Lodestone Wealth Management LLC 369 5
2026-01-21 13F Sound Income Strategies, LLC 623,126 47.35 8,013 89.70
2026-02-12 13F Advocate Investing Services LLC 73 1
2026-02-12 13F CIBC Private Wealth Group, LLC 17,365 -28.99 216 -10.74
2026-02-10 13F Nomura Asset Management Co Ltd 61,560 5.04 766 32.07
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3,040 -0.36 38 23.33
2026-01-05 13F GAMMA Investing LLC 33,915 63.08 422 105.85
2026-01-20 13F Independence Bank of Kentucky 626 0.00 8 16.67
2026-02-13 13F State Street Corp 55,310,153 -0.71 688,611 24.86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 356,015 0.00 3,179 2.55
2026-01-29 13F China Universal Asset Management Co., Ltd. 187,680 -8.16 2,337 15.47
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1,789,900 -12.92 15,644 -9.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 325,583 20.28 2,907 23.33
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100.00 0 -100.00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36,801 -0.97 458 24.80
2026-02-09 13F Clear Investment Research, Llc 0 -100.00 0
2026-02-11 13F Illinois Municipal Retirement Fund 694,413 -16.60 8,645 4.88
2026-02-09 13F Frazier Financial Advisors, LLC 30 3.45 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 622,311 0.00 5,557 2.53
2026-02-12 13F Bank Of Montreal /can/ 1,297,909 36.22 16,159 71.31
2026-02-06 13F Americana Partners, LLC 59,344 -7.66 739 16.04
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 18,141 -2.40 162 0.00
2026-02-09 13F Green Square Capital Advisors Llc 181,031 -13.10 2,254 21.13
2026-02-09 13F Keating Financial Advisory Services, Inc. 1,081 13
2025-11-21 13F/A CIBC Bancorp USA Inc. 119,047 1,179
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 177,035 0.00 1,547 3.83
2026-02-11 13F TT Capital Management LLC 17,056 -1.24 212 24.71
2026-02-05 13F Tucker Asset Management Llc 30 0
2026-02-05 13F Cardinal Point Capital Management, ULC 327,681 0.18 4,080 25.97
2026-02-11 13F Empowered Funds, LLC 294,431 361.53 3,666 480.82
2026-02-13 13F Luminist Capital LLC 9 0.00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,500 0.00 179 4.07
2026-01-30 13F Ares Financial Consulting, LLC 810 10
2026-02-04 13F Swiss Life Asset Management Ltd 58,892 -28.83 733 -10.50
2026-02-09 13F Quest Partners LLC 160,722 287.76 2,001 387.80
2026-01-23 13F Private Wealth Management Group, LLC 1,026 5.88 13 33.33
2026-01-13 13F Stephens Consulting, LLC 253 0.00 3 50.00
2026-02-13 13F Bollard Group LLC 30 3.45 0
2026-02-17 13F Freestone Grove Partners LP 1,088,056 13,546
2026-02-03 13F Crossmark Global Holdings, Inc. 38,250 -0.78 476 24.93
2026-02-17 13F Warren Averett Asset Management, LLC 13,352 32.96 166 67.68
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 154 -92.96 1 -94.74
2026-02-11 13F Vermillion Wealth Management, Inc. 183 0.55 2 100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 14,211 66.33 127 70.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,035 -49.34 2,769 -48.07
2026-02-06 13F Copia Wealth Management 22 0.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49,877 56.45 436 62.31
2026-02-17 13F Trexquant Investment LP 218,605 8.84 2,722 36.87
2026-02-12 13F Brown Brothers Harriman & Co 13,998 20.42 174 51.30
2026-02-03 13F McIlrath & Eck, LLC 891 1.83 11 37.50
2026-02-17 13F FIL Ltd 2,696,322 3.81 33,569 30.55
2026-02-17 13F Utah Retirement Systems 193,792 -0.74 2,413 24.84
2026-01-02 13F Global Wealth Strategies & Associates 1,000 12
2026-01-23 13F DHJJ Financial Advisors, Ltd. 24 0.00 0
2026-02-13 13F Motiv8 Investments LLC 51 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,792 0.00 230 2.68
2026-02-05 13F Pinnacle Associates Ltd 13,785 6.80 172 34.65
2026-02-13 13F Public Employees Retirement Association Of Colorado 117,521 0.00 1 0.00
2026-02-17 13F Ameriprise Financial Inc 26,845,389 -3.51 334,225 21.34
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,756 8.78 3,039 12.93
2026-02-17 13F Guggenheim Capital Llc 562,591 -29.98 7,004 -11.94
2025-09-24 NP IYH - iShares U.S. Healthcare 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 658,306 -1.86 5,754 1.86
2026-02-11 13F Dorsey & Whitney Trust CO LLC 10,932 3.72 136 30.77
2025-11-04 13F Guerra Advisors Inc 3 0
2026-01-13 13F Trust Asset Management LLC 13,268 -4.04 165 21.32
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 20,344,401 0.00 177,810 3.80
2026-01-28 13F Atwood & Palmer Inc 204 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,593 211
2026-02-02 13F AlphaStar Capital Management, LLC 17,506 218
2026-02-12 13F Chilton Capital Management Llc 54 1
2026-02-17 13F Cetera Investment Advisers 376,387 -3.20 4,686 21.75
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,543 245.96 19 375.00
2026-02-17 13F Wealth Watch Advisors, INC 19 0.00 0
2026-02-17 13F Weiss Asset Management LP 485,308 1,048.98 6,042 1,345.45
2026-02-11 13F TCTC Holdings, LLC 15,587 0.00 194 25.97
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,369 0.00 93 2.22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1,016,324 -8.39 12,653 15.21
2026-02-13 13F Great West Life Assurance Co /can/ 522,163 -35.32 7 -14.29
2026-02-13 13F QTR Family Wealth, LLC 15,587 0.13 249 61.04
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 6,440,150 0.00 57,511 2.53
2026-02-10 13F Thompson Siegel & Walmsley Llc 5,561,367 -27.34 69 -8.00
2026-02-03 13F Ethic Inc. 80,573 8.21 1,003 36.09
2026-02-02 13F Eq Wealth Advisors, Llc 597 7
2026-01-30 13F Citizens Financial Group Inc/ri 31,841 106.73 396 160.53
2026-02-05 13F HighMark Wealth Management LLC 505 0.40 6 50.00
2026-02-12 13F Ensign Peak Advisors, Inc 65,686 -69.26 818 -61.37
2025-08-28 NP QCSTRX - Stock Account Class R1 754,408 192.43 6,737 199.91
2026-02-13 13F Evelyn Partners Investment Management LLP 1,497 -4.22 19 20.00
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 2,625,765 0.00 22,949 3.80
2026-01-14 13F Exchange Traded Concepts, Llc 629,117 837.04 7,833 1,079.52
2026-01-23 13F Ritholtz Wealth Management 10,439 -0.72 130 24.04
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-01-20 13F American National Bank 9 0.00 0
2026-02-13 13F Schroder Investment Management Group 10,987 -0.09 137 25.93
2026-02-13 13F Financial Freedom, LLC 1,739 0.23 22 23.53
2026-02-11 13F Francis Financial, Inc. 12,988 0.00 162 7.33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 729,836 10.67 6,379 14.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 58,535 -13.21 523 -11.07
2026-02-10 13F State of Wyoming 38,597 51.37 481 90.48
2026-01-23 13F Smallwood Wealth Investment Management, LLC 396 0.00 5 33.33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Gen-Wealth Partners Inc 12 0.00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 79,079,870 -5.93 985 18.27
2025-08-27 NP VIVAX - Vanguard Value Index 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 5,302 -99.90 47 -99.90
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 4,835 0.00 43 2.38
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 722,265 17.29 6,313 21.74
2026-02-17 13F Fmr Llc 15,106,058 36.76 188,070 71.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,815 279.71 16 300.00
2026-02-18 13F Mackenzie Financial Corp 652,431 -25.25 8,165 -5.51
2026-02-10 13F Murphy & Mullick Capital Management Corp 109 28.24 1
2026-01-26 13F Harbor Asset Planning, Inc. 47 0.00 1
2026-02-11 13F Buckingham Strategic Partners 35,367 24.91 440 54.39
2026-02-13 13F Cornerstone Financial Management LLC 158 2
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 623,116 -1.00 7,758 24.49
2026-02-04 13F Perkins Capital Management Inc 57,895 0.35 721 26.09
2026-02-17 13F Glenmede Trust Co Na 26,265 22.23 327 74.33
2026-02-11 13F Tiaa Trust, National Association 13,039 0.40 162 26.56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 202,394 0.00 1,807 2.55
2026-02-12 13F Voya Investment Management Llc 446,633 20.10 5,561 51.05
2026-02-17 13F Magnetar Financial LLC 0 -100.00 0
2026-01-27 13F Godsey & Gibb Associates 232 0.00 3 0.00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,673 22.68 32 28.00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 81,414 14.22 712 18.50
2026-02-02 13F Core Alternative Capital 922 0.00 11 22.22
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 35,435 -69.44 316 -68.68
2026-01-28 13F Klp Kapitalforvaltning As 345,700 20.49 4,304 51.51
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 234,328 9.68 2,048 13.90
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 205,392 4.05 1,795 8.00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 0 -100.00 0 -100.00
2026-01-22 13F Paragon Capital Management Ltd 22,744 1.03 283 27.48
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 606,093 0.00 5,297 3.80
2026-02-17 13F Raymond James Financial Inc 1,499,090 -9.49 18,664 13.83
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,305 0.00 99 3.16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 485,738 4.06 4,338 6.69
2026-01-20 13F Cigna Investments Inc /new 11,373 -5.07 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,561 -43.08 49 -41.46
2026-02-17 13F Qube Research & Technologies Ltd 517,684 6,445
2025-11-04 13F National Pension Service 0 -100.00 0 -100.00
2026-02-06 13F New Millennium Group LLC 27 0.00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 38,836 -44.89 484 -30.70
2026-02-09 13F Mizuho Securities Usa Llc 83,864 -1.24 897 0.11
2026-02-10 13F Tidemark, LLC 213 13.30 3 100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 36,348 30.67 325 33.88
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2026-01-12 13F Rialto Wealth Management, LLC 298 7.58 4 50.00
2026-02-13 13F Journey Strategic Wealth Llc 16,575 5.76 206 32.90
2026-02-12 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,056 0.00 134 2.29
2026-01-27 13F Asset Management One Co., Ltd. 228,001 0.14 2,820 25.11
2026-02-04 13F Pensionmark Financial Group, Llc 21,817 35.87 196 23.42
2026-02-10 13F Cherry Tree Wealth Management, LLC 1,888 1.02 24 27.78
2026-02-10 13F Essex Financial Services, Inc. 23,259 0.19 290 26.20
2026-02-17 13F Creative Planning 595,683 68.52 7,416 111.95
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-05 13F Qsemble Capital Management, LP 51,519 641
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 256,833 16.45 3,198 46.45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 477,536 -7.35 4,174 -3.83
2026-01-22 13F Richardson Financial Services Inc. 0 -100.00 0
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 22,805 -43.93 199 -41.81
2026-02-11 13F GW&K Investment Management, LLC 2,973 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 335,289 95.12 4,174 145.39
2026-02-14 13F Rockefeller Capital Management L.P. 48,445 6.29 603 33.70
2026-02-05 13F North Dakota State Investment Board 40,263 501
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 9,567 -63.56 85 -62.72
2026-01-20 13F Investment Research & Advisory Group, Inc. 43 0.00 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,599 0.00 184 2.23
2026-02-17 13F Tang Capital Management Llc 0 -100.00 0
2026-02-13 13F Venture Visionary Partners LLC 14,241 -16.49 179 5.95
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 367,500 0.00 3,212 3.78
2026-01-16 13F West Branch Capital LLC 293 0.00 4 50.00
2026-01-26 13F Clean Yield Group 69 -50.00 1 -100.00
2026-01-08 13F Grove Bank & Trust 1,085 0.00 14 30.00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 758,400 6,628
2026-02-12 13F Great Lakes Advisors, Llc 158,523 0.43 1,974 26.31
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 149,980 25.81 1,311 30.61
2026-02-13 13F Wells Fargo & Company/mn 1,219,917 -25.15 15,188 -5.87
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 8,141 -8.52 71 -4.05
2026-02-13 13F DKRT Investments Corp. 4,341 0.00 54 28.57
2026-02-11 13F Flagship Wealth Advisors, Llc 1,119 0.00 14 18.18
2026-02-11 13F Los Angeles Capital Management Llc 716,394 -7.60 7,422 -3.31
2026-02-10 13F Meramec Financial Planners, LLC 37 1
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2026-02-04 13F Securian Asset Management, Inc 31,318 -44.38 390 -30.16
2026-01-23 13F State of Alaska, Department of Revenue 114,678 -8.22 1 0.00
2026-02-11 13F Franklin Resources Inc 908,684 10.58 11,313 39.08
2026-02-13 13F Truvestments Capital Llc 1,028 -60.34 13 -52.00
2026-02-17 13F Capital Fund Management S.a. Call 143,300 -41.25 1,784 -26.10
2026-02-17 13F Capital Fund Management S.a. Put 133,800 -28.72 1,666 -10.39
2026-02-11 13F SOUTH STATE Corp 432 -40.90 5 -28.57
2025-11-14 13F AXA Investment Managers S.A. 2,158,588 21,370
2026-02-05 13F Alexander Randolph Advisory Inc 330,345 -0.07 4,113 25.67
2026-02-13 13F Morgan Stanley 16,179,967 -2.39 201,441 22.75
2025-11-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-11-04 13F Pineridge Advisors LLC 82 0.00 1
2026-01-07 13F Corsicana & Co. 16 0.00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 95 0.00 1
2026-01-29 13F Cornerstone National Bank & Trust Co 186 0.00 2 100.00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-02-12 13F Highland Peak Capital, LLC 746,072 9,289
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 631,302 0.35 5,638 2.88
2025-11-10 13F Cary Street Partners Financial Llc 0 -100.00 0
2026-02-04 13F Independent Advisor Alliance 31,157 0.24 388 26.06
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 372 0.00 0
2026-02-02 13F Sawyer & Company, Inc 14 0
2026-02-10 13F Factorial Partners, Llc 265,000 0.00 3,299 25.77
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,978 -31.37 17 -29.17
2026-02-10 13F Bank of New York Mellon Corp 13,750,499 10.35 171,194 38.77
2026-02-10 13F Meitav Dash Investments Ltd 17,027 -55.30 212 -44.03
2026-01-13 13F CoreCap Advisors, LLC 3,837 3.20 48 30.56
2026-02-13 13F Allianz Se 1,613 -1.16 20 25.00
2026-02-10 13F Gifford Fong Associates 15,476 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,628 -32
2026-02-06 13F BOK Financial Private Wealth, Inc. 24 0
2026-01-22 13F Bfsg, Llc 589 9.28 7 40.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 224,803 1.98 2,007 4.53
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100.00 0
2026-02-12 13F Front Row Advisors LLC 4 0.00 0
2026-01-20 13F Philip James Wealth Mangement, LLC 269,659 -6.49 3,357 17.62
2026-02-17 13F Algert Global Llc 992,060 55.57 12 100.00
2026-02-09 13F Key FInancial Inc 5,716 0.21 71 24.56
2025-11-04 13F Heritage Wealth Management, Inc. 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC 259,891 72.81 3,236 117.41
2026-01-22 13F Pinnacle Bancorp, Inc. 532 -15.29 7 0.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 37,418 334
2026-02-10 13F REAP Financial Group, 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 307,452 -14.07 2,687 -10.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 28,185 6.19 252 8.66
2026-01-07 13F Central Pacific Bank - Trust Division 226 0.00 3 0.00
2026-02-02 13F Millstone Evans Group, LLC 176 0.00 2 100.00
2026-02-12 13F Cibc World Markets Corp 120,255 21.69 1,497 69.73
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 458,908 2.73 5,714 29.22
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 105,352 -25.15 921 -22.36
2026-02-05 13F New York Life Investment Management Llc 209,973 -23.74 2,614 -4.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 107,275 -51.07 958 -49.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,507 -3.43 201 -1.48
2026-01-22 13F Harwood Advisory Group, LLC 88 0.00 1
2026-01-20 13F Corundum Trust Company, INC 0 -100.00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 7,540 5.93 94 32.86
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 361,338 11.02 3,227 13.83
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 1,149 -4.09 14 27.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 248,808 0.00 2,222 2.49
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2026-02-12 13F Systematic Alpha Investments, LLC 52,730 -0.00 656 25.67
2026-02-05 13F Allworth Financial LP 16,319 -10.92 203 12.15
2026-01-30 13F Citizens National Bank Trust Department 1,806 -56.36 22 -45.00
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
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 80,192 0.00 701 3.70
2026-02-17 13F ISAM Funds (UK) Ltd 14,215 -34.38 177 -17.76
2026-02-11 13F Cerity Partners LLC 628,703 4.97 7,827 32.01
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 157,440 -53.79 1,559 -48.78
2026-02-06 13F Banque Cantonale Vaudoise 130,962 -4.41 1,630 162,900.00
2026-02-18 13F Garton & Associates Financial Advisors LLC 538 7
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 9,996 -46.91 87 -44.94
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 141,267 -2.97 1,262 -0.55
2026-02-17 13F Worldquant Millennium Advisors Llc 42,906 7.73 534 35.53
2026-02-05 13F IMG Wealth Management, Inc. 223 0.00 3 0.00
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 57 -38.04 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 564,764 4,936
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 51,391 -0.89 459 1.55
2026-02-10 13F Bruce G. Allen Investments, LLC 291 0.00 4 50.00
2026-02-17 13F Bank Of America Corp /de/ 8,489,212 -21.16 105,691 -0.85
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100.00 0
2026-02-12 13F Skopos Labs, Inc. 36,755 130.61 455 217.48
2026-02-17 13F Hancock Whitney Corp 195,638 -1.94 2,436 23.29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,500 13
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2026-02-11 13F Hughes Financial Services, LLC 121 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,101 0.00 63 3.28
2026-02-02 13F Your Advocates Ltd., LLP 6 0.00 0
2026-01-22 13F HHM Wealth Advisors, LLC 17 0.00 0
2026-02-13 13F Bank Of Nova Scotia 83,043 2.50 1,034 28.80
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2026-02-11 13F Winton Capital Group Ltd 378,777 4,716
2026-02-02 13F Pittenger & Anderson Inc 22 175.00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 1,000,267 -11.50 12,453 11.30
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,142 -3.84 2,448 -0.20
2026-02-12 13F Counterpoint Mutual Funds LLC 228,996 2,851
2025-11-13 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,592 -8.51 34 17.24
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,892 43.05 454 48.52
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 1,104,050 17.44 9,859 20.41
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 614 -4.36 8 16.67
2026-02-17 13F National Asset Management, Inc. 27,189 -16.52 339 4.97
2026-01-22 13F Bartlett & Co. Wealth Management Llc 542 0.00 7 20.00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 184,063 1,609
2025-08-27 NP VLACX - Vanguard Large-Cap Index 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 0 -100.00 0 -100.00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-11 13F Nemes Rush Group LLC 261 4.40 3 50.00
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 4,303 54
2026-02-04 13F Midwest Trust Co 30,396 1.49 378 27.70
2026-02-13 13F Parkside Financial Bank & Trust 12,002 3.01 149 29.57
2026-02-13 13F Gator Capital Management, LLC 32,036 -35.97 399 -19.60
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2026-02-09 13F Summitry Llc 41,422 120.67 516 178.38
2025-11-13 13F Quadrature Capital Ltd 0 -100.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 415 5
2026-02-13 13F Ubs Asset Management Americas Inc 3,834,355 22.88 47,738 54.53
2026-02-10 13F Td Asset Management Inc 203,876 -3.20 2,538 21.73
2026-02-10 13F Carnegie Lake Advisors LLC 25,619 -0.11 319 25.69
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 2,145 0.00 27 23.81
2026-02-09 13F Choate Investment Advisors 14,256 -1.45 177 23.78
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2026-02-17 13F Equitable Holdings, Inc. 41,192 -0.52 513 25.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,377 -5.04 236 -2.49
2026-01-29 13F Vanguard Group Inc 138,179,864 -1.49 1,720,339 23.88
2026-02-13 13F Lavaca Capital Llc 179 383.78 2
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100.00 0 -100.00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,434,910 8.66 12,541 12.79
2026-02-06 13F Poehling Capital Management, LLC 677,299 -0.03 8,432 25.72
2025-09-26 NP REAYX - Equity Income Fund Class Y 42,177 -5.79 369 -2.13
2026-01-07 13F Harbor Investment Advisory, Llc 1,512 -18.09 19 0.00
2026-02-03 13F Strengthening Families & Communities, LLC 54 -70.49 1 -100.00
2026-02-17 13F Mbb Public Markets I Llc 0 -100.00 0
2026-01-14 13F Spire Wealth Management 5,911 -9.20 74 14.06
2026-02-05 13F Blume Capital Management, Inc. 3 -84.21 0
2026-02-11 13F CNB Bank 131 0.00 2 0.00
2026-02-17 13F Deerfield Management Company, L.p. (series C) 20,206,170 -16.15 251,567 5.44
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional 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 7,197,812 -2.11 64,276 0.36
2026-02-10 13F Jupiter Asset Management Ltd 3,909,304 24.09 48,671 56.06
2025-09-24 NP FAB - First Trust Multi Cap Value 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 0 -100.00 0 -100.00
2026-01-23 13F Westside Investment Management, Inc. 2,327 3.19 29 27.27
2026-02-10 13F Savant Capital, LLC 28,631 -13.32 356 9.20
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100.00 0 -100.00
2025-09-24 NP FNK - First Trust Mid Cap Value 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 0 -100.00 0 -100.00
2026-02-17 13F Glenview Capital Management, Llc 11,087,244 34.43 138,036 69.06
2026-01-06 13F Investors Research Corp 6,629 0.00 83 26.15
2026-01-28 13F Chicago Partners Investment Group LLC 14,444 13.58 191 46.15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 512,970 70.30 6,386 114.15
2026-01-29 13F UMA Financial Services, Inc. 436 0.23 5 25.00
2025-09-24 NP FXH - First Trust Health Care 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 0 -100.00 0 -100.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,710 43.64 41 51.85
2026-02-09 13F Catalyst Funds Management Pty Ltd 12,500 -47.48 156 -34.04
2026-01-14 13F ORG Partners LLC 571 42.39 7 133.33
2026-02-17 13F Rakuten Investment Management, Inc. 102,724 26,932.63 1,271 4,784.62
2026-01-13 13F First Financial Corp /in/ 182 0.00 2 100.00
2026-01-15 13F Shrier Wealth Management, Llc 18,520 231
2026-01-21 13F Crews Bank & Trust 419 0.72 5 25.00
2026-02-11 13F J.Safra Asset Management Corp 220 0.00 3 0.00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,662 0.00 4,953 3.79
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 550,549 0.85 4,812 4.68
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 540,186 0.00 4,721 3.80
2026-02-11 13F Ameritas Investment Partners, Inc. 10,309 128
2026-02-10 13F Sittner & Nelson, Llc 67 55.81 1
2026-01-20 13F/A Miller Wealth Advisors, Llc 12 0.00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 22,087 38.94 275 80.26
2026-01-30 13F Valued Wealth Advisors LLC 79 21.54 1
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 800 0.00 10 28.57
2026-01-16 13F First Pacific Financial 575 -9.59 7 16.67
2026-02-05 13F Gabelli Funds Llc 208,000 0.00 2,590 25.74
2026-02-13 13F OMERS ADMINISTRATION Corp 50,088 0.00 624 25.86
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-01-23 13F TFC Financial Management 240 0.00 3 0.00
2026-02-20 13F Sunbelt Securities, Inc. 1,876 -0.37 23 27.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 25,771 133.45 230 139.58
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,900 -70.99 428 -70.31
2026-02-17 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31,225 0.00 279 2.58
2026-01-30 13F Wealthfront Advisers Llc 229,790 -0.48 2,861 25.16
2026-01-28 13F Financial Perspectives, Inc 1,366 0.00 17 30.77
2026-01-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 99,873 0.11 1,243 25.94
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-02-13 13F Ingalls & Snyder Llc 284,946 2.67 4 50.00
2026-02-09 13F AIA Group Ltd 19,705 -94.20 245 -92.71
2025-12-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77,000 0.00 673 3.70
2026-02-11 13F Teachers Insurance & Annuity Association Of America 152 0.00 2 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 301,921 9.52 2,639 13.66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 592 -9.34 5 0.00
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-11-13 13F Kentucky Retirement Systems 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2026-01-16 13F Bangor Savings Bank 294 0.00 4 50.00
2026-02-04 13F Mascoma Wealth Management LLC 190 -12.44 2 0.00
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 142,800 0.00 1,248 3.83
2026-02-02 13F Cornerstone Planning Group LLC 361 -99.85 5 -99.97
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Gts Securities Llc 12,441 155
2026-01-26 13F Asset Dedication, LLC 1,215 -4.78 15 25.00
2026-01-30 13F Rogco, Lp 121 0.00 2 0.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,231 0.00 439 4.03
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,408 -2.11 13,157 1.61
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,789 6.55 52 8.51
2026-01-06 13F Board of the Pension Protection Fund 0 -100.00 0
2026-02-19 13F Birchwood Financial Partners, Inc. 187 2
2026-02-13 13F Hurley Capital, LLC 15 -85.71 0 -100.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 56,367 0.12 702 23.59
2026-02-13 13F Charles Schwab Investment Management Inc 13,496,292 2.61 168,029 29.04
2026-02-10 13F Envestnet Asset Management Inc 2,208,486 -0.68 27,496 24.91
2026-01-20 13F Cromwell Holdings LLC 2,303 -35.05 29 -20.00
2026-01-23 13F Webster Bank, N. A. 359 0.00 4 33.33
2026-01-12 13F Horizon Financial Services, Llc 68 1
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-30 13F Caldwell Securities, Inc 3,197 2.90 40 30.00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 125,161 1,094
2026-02-10 13F CIBC Asset Management Inc 256,751 70.52 3,197 114.50
2026-01-08 13F Versant Capital Management, Inc 10,877 -42.96 135 -28.19
2026-02-11 13F IMA Wealth, Inc. 12,215 0.00 152 26.67
2026-02-13 13F Graney & King, LLC 175 0.00 2 100.00
2026-01-08 13F Chesapeake Asset Management Llc 24 0.00 0
2026-02-13 13F Bruce & Co., Inc. 58,279 0.00 726 25.87
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,614 -6.76 11,507 -3.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 135,467 0.00 1,210 2.54
2026-02-17 13F North Capital, Inc. 0 -100.00 0
2026-02-17 13F Prelude Capital Management, Llc 14,891 185
Other Listings
GB:0A5V US$ 16,10
US:VTRS US$ 15,25
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