NLOK - Gen Digital Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Gen Digital Inc.
AT ˙ WBAG ˙ US6687711084
18,40 € ↑0,40 (2,22%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 925 total, 912 long only, 2 short only, 11 long/short - change of -35,92% MRQ
Del pris 18,40
Gennemsnitlig porteføljeallokering 0.1441 % - change of -23,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 557.234.746 - 92,00% (ex 13D/G) - change of -67,12MM shares -10,75% MRQ
Institutionel værdi (lang) $ 14.200.624 USD ($1000)
Institutionelt ejerskab og aktionærer

Gen Digital Inc. (AT:NLOK) har 925 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 557,312,768 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Ameriprise Financial Inc, First Trust Advisors Lp, Boston Partners, Geode Capital Management, Llc, Beutel, Goodman & Co Ltd., and Nuveen, LLC .

Gen Digital Inc. (WBAG:NLOK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 18,40 / share. Previously, on May 9, 2025, the share price was 25,60 / share. This represents a decline of 28,13% over that period.

AT:NLOK / Gen Digital Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-30 13F Oakworth Capital, Inc. 145 0,00 4 -25,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770.619 0,00 22.726 14,00
2026-02-12 13F EntryPoint Capital, LLC 18.411 -29,73 501 -32,71
2026-02-10 13F Norges Bank 1.176.561 31.991
2026-02-12 13F Raiffeisen Bank International AG 505 0,00 14 -7,14
2026-02-17 13F Tower Research Capital LLC (TRC) 18.367 -12,36 499 -15,99
2026-02-12 13F South Dakota Investment Council 6.200 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 240.831 6.548
2026-02-12 13F Ensign Peak Advisors, Inc 53.652 -54,42 1.459 -56,36
2026-02-02 13F Ellis Investment Partners, LLC 43.499 7,97 1.183 3,41
2026-02-13 13F Rafferty Asset Management, LLC 175.952 -6,88 4.784 -10,81
2026-01-26 13F PFG Investments, LLC 9.928 0,14 270 -4,27
2026-01-23 13F State of Alaska, Department of Revenue 55.468 -7,72 2 0,00
2026-01-27 13F/A GraniteShares Advisors LLC 18.990 516
2026-02-11 13F Metis Global Partners, LLC 17.409 -5,75 473 -9,73
2026-02-17 13F Glenmede Trust Co Na 563.718 1.474,15 15.327 1.513,37
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 17.079 0,00 504 14,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.806 24,90 53 43,24
2026-01-20 13F Perpetual Ltd 12.502 340
2026-02-03 13F Merrithew & Thorsten Inc 142 0
2026-02-18 13F State of Tennessee, Treasury Department 131.831 0,72 3.163 -14,89
2026-01-16 13F Kendall Capital Management 194.470 55,71 5.288 49,14
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Aurora Investment Counsel 54.905 13,00 1.493 8,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.900 -22,43 764 -11,59
2026-02-10 13F Eurizon Capital SGR S.p.A. 45.058 1.229
2026-02-17 13F Tcw Group Inc 8.932 243
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 406 12
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 133.052 30,09 3.924 48,32
2026-01-21 13F Oak Thistle LLC 60.769 1.652
2026-01-21 13F Greenleaf Trust 18.199 4,23 495 -0,20
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 1.025.916 -2,99 27.900 -7,06
2026-01-28 13F Teacher Retirement System Of Texas 407.000 -12,06 11.066 -15,78
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 28 1
2026-01-09 13F Diversified Trust Co 222.157 2,19 6.040 -2,12
2025-09-25 NP QDF - FlexShares Quality Dividend 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 323.676 -7,58 9.545 5,36
2026-01-28 13F Geneos Wealth Management Inc. 621 0,00 17 -5,88
2026-02-11 13F Permit Capital, LLC 325.000 0,00 8.837 -4,23
2026-02-11 13F Ing Groep Nv 22.491 612
2026-02-13 13F Martin & Co Inc /tn/ 164.578 4,03 4.475 -0,38
2026-02-12 13F BlackRock, Inc. 52.027.567 -2,64 1.414.630 -6,75
2026-02-17 13F Royal Bank Of Canada 921.928 47,06 25.067 40,84
2026-02-02 13F CENTRAL TRUST Co 6.454 21,07 175 15,89
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 13.730 373
2026-01-07 13F Aventura Private Wealth, LLC 63 18,87 2 0,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 97.411 3,84 2.649 -0,56
2026-01-21 13F Clayton Financial Group LLC 34 1
2026-02-17 13F NEOS Investment Management LLC 88.794 20,07 2.414 15,01
2026-01-22 13F V-Square Quantitative Management LLC 9.862 268
2026-02-10 13F Principia Wealth Advisory, LLC 24 20,00 1
2026-02-13 13F Kilter Group LLC 12 -36,84 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 627 -15,38 18 -5,26
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 140.166 -57,92 3.811 -59,70
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112.609 0,00 3.321 13,97
2026-02-11 13F Illinois Municipal Retirement Fund 45.003 -55,22 1.224 -57,13
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 389.444 13,56 10.629 9,18
2026-02-11 13F Brand Asset Management Group, Inc. 7.772 211
2026-02-17 13F Toronto Dominion Bank 276.636 -6,70 7.520 -11,05
2026-01-26 13F Hixon Zuercher, LLC 84.940 -27,76 2.310 -30,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 97.316 -9,46 2.870 3,20
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 1.024 12,54
2026-02-13 13F Colony Group, LLC 442.232 1.479,46 12.026 1.406,89
2026-01-15 13F Retirement Systems of Alabama 119.390 -0,14 3.246 -4,36
2026-02-09 13F Severin Investments, LLC 9.495 -7,87 258 -11,64
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.019 148
2026-02-06 13F Leonteq Securities AG 39.728 -3,05 1.080 -7,14
2026-02-06 13F ProShare Advisors LLC 180.188 10,52 4.899 5,86
2026-02-12 13F Hm Payson & Co 7.100 0,00 193 -3,98
2026-02-17 13F Ameriprise Financial Inc 22.863.294 -0,43 621.653 -4,63
2026-02-12 13F Empirical Finance, LLC 19.626 -4,09 534 -8,10
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.545 3,03 51.093 17,45
2026-02-13 13F Great West Life Assurance Co /can/ 628.837 -7,87 17 -10,53
2026-02-17 13F Lazard Asset Management Llc 45.896 -92,92 1.248 -93,23
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.066 47,26 1.358 67,86
2026-02-10 13F Westpac Banking Corp 148.101 -6,19 4.027 -10,15
2026-02-18 13F GWM Advisors LLC 1.701 -3,13 46 -6,12
2025-11-07 13F Synovus Financial Corp 15.684 -0,42 445 -3,89
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 111 38,75 3 50,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 7.816 -0,23 0
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 56.881 -0,46 1.677 13,46
2026-02-12 13F BRYN MAWR TRUST Co 2.851 -4,71 78 -8,33
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 51.421 0,63 1.398 -3,59
2026-02-06 13F Twin Capital Management Inc 28.105 0,16 764 -4,02
2026-02-17 13F Public Employees Retirement System Of Ohio 165.359 -3,65 4.496 -7,72
2026-01-15 13F Highline Wealth Partners Llc 24 -68,83 1 -100,00
2026-02-17 13F TCG Advisory Services, LLC 9.412 -52,38 256 -54,55
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.776 137,02 141 169,23
2025-09-25 NP ESGG - FlexShares STOXX Global 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 1.280 -11,36 38 0,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 3.032 -22,71 89 -11,88
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.683 0,00 521 14,00
2026-02-10 13F Arcadia Investment Management Corp/mi 5 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.397.372 -11,40 38.031 -15,07
2026-02-17 13F Prosperity Bancshares Inc 29 1
2026-02-13 13F Parkside Financial Bank & Trust 759 22,42 21 17,65
2026-02-13 13F Korea Investment CORP 438.354 1,78 11.919 -2,53
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 3.727 -29,39 110 -22,14
2026-02-11 13F Cerity Partners LLC 17.736 -44,86 482 -47,21
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.052 1,24 326 15,25
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 2.791.278 -49,77 82.315 -42,75
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.418 160
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 32.286 1
2026-02-11 13F Vestcor Inc 26.612 -40,25 1 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 852.100 23
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 79.323 -14,83 2.339 -2,91
2026-01-07 13F CWA Asset Management Group, LLC 7.832 213
2026-01-30 13F Camden Capital, LLC 10.530 10,74 286 6,32
2026-02-17 13F Norinchukin Bank, The 36.563 8,58 994 3,97
2026-03-02 13F Reflection Asset Management 546 15
2026-02-09 13F Coldstream Capital Management Inc 11.575 -3,17 315 -7,37
2026-01-23 13F Robeco Institutional Asset Management B.V. 2.143.609 -8,71 58.285 -12,57
2025-11-14 13F Binnacle Investments Inc 165 266,67 5 300,00
2026-01-20 13F AdvisorNet Financial, Inc 3.176 0,03 86 -4,44
2026-01-23 13F Optima Capital Llc 24 1
2026-02-03 13F Bokf, Na 144.061 -26,81 3.917 -29,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.131 0,00 2.009 14,02
2025-09-29 NP VEGN - US Vegan Climate ETF 2.937 12,44 87 28,36
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.387.082 -2,75 37.715 -6,87
2026-02-02 13F Forza Wealth Management, LLC 22.708 19,50 617 14,47
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.870 0,00 321 13,88
2026-02-04 13F Swiss Life Asset Management Ltd 76.206 -2,45 2.072 -6,54
2026-02-12 13F Commonwealth Equity Services, Llc 45.935 -1,51 1.249 124.700,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 120.713 2,59 3.282 -1,74
2026-01-21 13F Sound Income Strategies, LLC 194.563 38.275,35 5.078 38.961,54
2026-02-13 13F Schroder Investment Management Group 249.158 -78,27 6.842 -79,28
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.155 -2,05 3.809 11,64
2026-02-04 13F Tsfg, Llc 1.959 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.685 4,00 0
2026-02-02 13F Artemis Investment Management LLP 122.769 -19,62 3.338 -23,02
2026-02-13 13F Bridgewater Associates, LP 817.890 -36,99 22.238 -39,65
2026-02-13 13F Transamerica Financial Advisors, Inc. 203 6
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.447 4,80 190 19,50
2026-01-14 13F Spire Wealth Management 169 -84,32 5 -86,67
2026-02-06 13F Advisory Alpha, LLC 15.538 27,57 423 23,39
2026-02-13 13F Ostrum Asset Management 29.948 -24,88 814 -28,03
2026-01-23 13F Assetmark, Inc 11.102 -6,78 302 -10,95
2026-01-12 13F Rialto Wealth Management, LLC 52 -3,70 1 0,00
2026-01-29 13F Rakuten Securities, Inc. 30 -90,00 1 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 24.038 -1,75 627 -8,88
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14.800 0,00 436 14,14
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 4.779.866 51,74 140.958 72,98
2026-02-17 13F Watershed Asset Management, L.L.C. 17.062 40,65 464 67,75
2025-10-15 13F Stephens Consulting, 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 142.876 -12,11 4.213 0,19
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 30.052.263 -1,66 817.121 -5,81
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 53.384 0,00 1.574 13,98
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 8.896 -32,60 262 -23,17
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.495 3,44 1.637 17,95
2026-01-07 13F Everhart Financial Group, Inc. 16.724 -1,99 455 -6,20
2026-01-30 13F Ares Financial Consulting, LLC 57 2
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.993 -14,28 442 -2,21
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.722 44,60 434 65,02
2026-01-21 13F SJS Investment Consulting Inc. 121 -93,09 3 -93,88
2026-02-17 13F Cetera Investment Advisers 43.497 -10,69 1.183 -14,47
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 50.000 0,00 1 0,00
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.244 -3,44 25.722 10,07
2026-01-27 13F GHP Investment Advisors, Inc. 494 0,20 13 0,00
2026-02-11 13F Outlook Wealth Advisors, LLC 9.413 1,81 256 -2,67
2026-02-10 13F Moors & Cabot, Inc. 15.321 417
2026-02-13 13F Beutel, Goodman & Co Ltd. 13.031.328 -7,90 354 -11,72
2026-02-13 13F Squarepoint Ops LLC 44.326 196,51 1.205 184,20
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.220 12,75 36 29,63
2026-02-10 13F Globeflex Capital L P 28.485 27,44 775 22,08
2026-01-27 13F First Horizon Corp 14.045 0,00 382 -4,27
2026-02-09 13F Key FInancial Inc 34 0,00 1
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 26.824 23,93 791 41,50
2026-02-17 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 109.222 0,78 3 -33,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.339 -41,14 69 -33,33
2026-02-02 13F Danske Bank A/s 220.282 -75,92 5.989 -76,94
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F ABN AMRO Bank N.V. 455.183 -1,04 12.347 -5,10
2026-02-17 13F Freestone Grove Partners LP 10.331 20,53 281 15,23
2026-02-17 13F Bridgeway Capital Management Inc 43.500 -0,68 1.183 -4,91
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 220.121 83,78 5.985 76,03
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.171 36,16 32 29,17
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.048 2,09 1.299 16,31
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 8.486 231
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.984 10,35 442 25,64
2026-01-29 13F D.a. Davidson & Co. 13.421 -11,15 365 -14,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.931 0,39 488 -3,94
2025-11-14 13F ExodusPoint Capital Management, LP 237.161 -47,74 6.733 51.692,31
2026-01-26 13F Childress Capital Advisors, Llc 8.599 234
2026-01-29 13F UMA Financial Services, Inc. 386 1.186,67 10
2026-02-17 13F Vinva Investment Management Ltd 242.565 374,85 6.661 353,06
2026-02-10 13F Rice Partnership, LLC 0 -100,00 0
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849.348 15,76 84.027 31,35
2025-10-24 13F Hemington Wealth Management 864 4,60 0
2026-02-10 13F Triodos Investment Management BV 1.425.038 0,04 39.132 -3,21
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 196.060 1,27 5.331 -3,02
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 3.747 43,73 110 64,18
2026-01-16 13F Marquette Asset Management, LLC 112 2,75 3 0,00
2026-02-05 13F AustralianSuper Pty Ltd 154.521 0,00 4.201 -4,22
2026-02-10 13F Axq Capital, Lp 31.635 860
2026-01-20 13F Signaturefd, Llc 3.833 -1,24 104 -5,45
2025-09-29 NP CFMCX - Column Mid Cap Fund 43.297 -0,69 1.308 5,32
2026-01-29 13F State Of Michigan Retirement System 180.675 -4,04 4.913 -8,10
2026-01-29 13F Nbc Securities, Inc. 24.408 1,47 664 -2,79
2026-02-13 13F Toroso Investments, LLC 81.867 5,48 2.226 1,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.173.575 24,67 31.910 19,40
2026-02-11 13F Jpmorgan Chase & Co 2.504.285 -39,82 68.092 -42,37
2026-02-13 13F Cornerstone Financial Management LLC 49 1
2026-02-17 13F Aqr Capital Management Llc 789.671 7,02 21.471 2,50
2026-02-11 13F Convergence Financial, LLC 40.479 -0,10 1.101 -4,35
2026-02-17 13F California State Teachers Retirement System 872.408 7,20 23.721 2,66
2026-01-20 13F Hanson & Doremus Investment Management 13.694 -1,79 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 152.770 -17,32 4.154 -24,83
2026-02-17 13F Man Group plc 231.067 -65,59 6.283 -67,04
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI 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 148.800 -2,35 4.388 11,31
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-24 NP XT - iShares Exponential Technologies 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 550.762 -1,18 16.242 12,64
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 30.268 -75,98 893 -72,63
2026-02-05 13F High Note Wealth, LLC 206 -2,37 6 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 77.806 -1,50 2.116 -5,66
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 26.904 0,00 732 -4,19
2026-02-17 13F Wellington Management Group Llp 262.161 8,10 7.128 3,54
2026-02-13 13F Prudential Financial Inc 2.034.799 106,70 55.326 97,97
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 26.770 0,00 1
2026-02-12 13F Penserra Capital Management LLC 3.389.963 16,06 92 12,20
2026-02-10 13F Rothschild Investment Llc 345 65,07 9 80,00
2026-02-17 13F Maryland State Retirement & Pension System 26.818 0,00 729 -4,20
2026-01-29 13F New Century Financial Group, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 21.603 -92,60 587 -92,91
2026-02-12 13F Jane Street Group, Llc Put 12.400 -84,73 337 -85,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.155.639 9,72 30.128 0,75
2026-02-12 13F Jane Street Group, Llc Call 11.500 -69,09 313 -70,45
2026-02-17 13F Guggenheim Capital Llc 24.028 -58,24 653 -60,01
2026-02-11 13F Los Angeles Capital Management Llc 1.300.825 -2,22 33.939 -10,14
2026-02-17 13F Woodline Partners LP 1.347.210 4.687,87 36.631 4.490,23
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 7.430 1,35 219 48,98
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 59.970 148,32 1.769 315,02
2026-02-11 13F Cookson Peirce & Co Inc 10.435 -95,68 284 -95,88
2025-11-14 13F AXA Investment Managers S.A. 773.819 21.969
2025-11-21 13F/A CIBC Bancorp USA Inc. 91.227 2.590
2026-02-12 13F/A Pinebridge Investments Llc 322.462 8.768
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 140,95 7 250,00
2026-02-12 13F Marex Group plc 31.106 64,72 846 57,36
2026-02-04 13F Advisor OS, LLC 22.439 -19,39 610 -22,78
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 188.387 0,00 5.173 -3,27
2026-02-17 13F Laird Norton Trust Company, Llc 23.281 633
2026-01-15 13F Westend Capital Management LLC 951 0,00 26 -3,85
2026-02-06 13F HighTower Advisors, LLC 17.251 -1,97 469 -6,01
2026-02-12 13F UniSuper Management Pty Ltd 138.598 -5,67 3.768 -9,66
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 356 -272,82
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-17 13F Utah Retirement Systems 89.905 0,00 2.445 -4,23
2026-02-13 13F L2 Asset Management, LLC 86.302 27,16 2.347 21,81
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 18.594 0,00 548 13,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.429 2,53 72 16,39
2026-02-13 13F Baird Financial Group, Inc. 79.873 -0,05 2.172 -4,28
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 33.153 -6,68 978 6,31
2025-11-14 13F Capstone Investment Advisors, Llc Put 7.200 204
2026-01-21 13F Signature Resources Capital Management, LLC 370 0,00 10 0,00
2026-01-27 13F Forum Financial Management, LP 14.998 16,62 408 11,51
2026-02-09 13F Legal & General Group Plc 9.085.216 3,82 247.027 -0,57
2026-01-08 13F True Wealth Design, LLC 730 -33,88 20 -38,71
2026-01-26 13F Harbor Asset Planning, Inc. 208 0,00 6 0,00
2026-01-05 13F GAMMA Investing LLC 17.604 31,69 479 26,12
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 22.100 627
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.986 19,11 943 35,88
2026-02-04 13F Sentry Investment Management Llc 1.286 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 5.140 140
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.358 -12,11 1.249 0,24
2025-11-14 13F PineBridge Investments, L.P. 1.235.780 -14,68 35.084 -17,61
2026-02-13 13F Public Employees Retirement Association Of Colorado 53.665 0,00 1 0,00
2026-01-23 13F Patton Fund Management, Inc. 8.720 0,00 237 -4,05
2026-02-11 13F CSM Advisors, LLC 25.234 70,77 1
2026-02-18 13F Mackenzie Financial Corp 155.162 -28,05 4.252 -30,55
2026-02-04 13F Oregon Public Employees Retirement Fund 64.222 0,16 1.746 -4,07
2026-02-12 13F Bank Of Montreal /can/ 1.839.844 -3,35 50.025 -7,43
2026-01-20 13F Trust Co Of Toledo Na /oh/ 374 -23,83 10 -23,08
2026-02-12 13F IFC & Insurance Marketing, Inc. 107 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 206 6
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 150.757 -14,82 4.099 -18,41
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22.185 -0,00 603 -4,13
2026-01-29 13F Inscription Capital, LLC 14.246 -65,15 387 -66,64
2026-02-13 13F Mml Investors Services, Llc 13.134 -3,62 357 -7,51
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 127.597 5,15 3.763 19,85
2026-02-12 13F APG Asset Management N.V. 548.056 -9,32 12.688 -13,11
2026-02-03 13F Ethic Inc. 101.246 -1,83 2.753 -5,98
2026-02-10 13F Close Asset Management Ltd 12 0,00 0
2026-02-13 13F Alberta Investment Management Corp 1.550.000 24,00 42.144 18,76
2026-02-13 13F Seneschal Advisors, LLC 17 0,00 0
2026-02-11 13F CenterBook Partners LP 14.577 396
2026-02-17 13F FIL Ltd 30.708 124,56 835 114,95
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.187 0,54 2.247 47,18
2026-01-23 13F Iridian Asset Management Llc/ct 190.232 -1,92 5.172 -6,07
2026-01-09 13F SG Americas Securities, LLC 611.418 1.418,94 17 1.500,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10.284 -66,89 303 -62,27
2026-02-06 13F Resona Asset Management Co.,Ltd. 212.070 -1,45 5.778 -5,57
2026-02-26 13F TD Capital Management LLC 74 0,00 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 137.217 -3,16 3.731 -7,26
2026-02-03 13F Generali Asset Management SPA SGR 536 0,00 15 -6,67
2026-02-10 13F Intech Investment Management Llc 16.369 -55,42 445 -57,29
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130.541 -3,00 3.549 -7,09
2026-02-12 13F Swiss National Bank 1.436.875 -5,45 39.069 -9,45
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 48.900 -1,21 1.442 12,66
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.736 0,00 1.083 14,00
2026-02-05 13F Bessemer Group Inc 30.862 108,54 1
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.556 17,86 695 34,24
2026-02-12 13F Cibc World Markets Corp 92.263 36,15 2.509 25,90
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 450 12
2026-02-17 13F Cresset Asset Management, LLC 8.948 -18,93 243 -22,36
2026-02-17 13F Css Llc/il Put 20.000 -56,71 544 -58,58
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Css Llc/il 19.410 -48,45 528 -50,66
2026-02-06 13F Handelsbanken Fonder AB 136.960 18,52 4 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 284.533 -0,52 7.736 -4,73
2026-02-18 13F Achmea Investment Management B.V. 514.549 14
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94.371 -1,24 2.783 12,63
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 59 0,00 2 0,00
2026-01-29 13F Dunhill Financial, LLC 1.950 0,36 53 -3,64
2026-02-10 13F Murphy & Mullick Capital Management Corp 9 0
2026-01-16 13F Louisiana State Employees Retirement System 28.700 -2,38 780 -6,47
2026-02-10 13F State of Wyoming 8.772 58,45 239 51,59
2026-02-06 13F Larson Financial Group LLC 2.299 1,95 63 -3,12
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 95.396 5,70 2.813 20,52
2026-02-12 13F Affinity Investment Advisors, Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 7.361 -9,73 200 -13,42
2026-01-22 13F Ifrah Financial Services, Inc. 18.175 -1,93 494 -6,08
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 22.943 0,92 677 14,97
2026-01-26 13F Apex Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 34.815 -0,19 947 -4,44
2026-01-14 13F Jfs Wealth Advisors, Llc 804 28,03 22 23,53
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 11.311 334
2026-01-15 13F Nilsine Partners, LLC 101.860 7,45 2.770 2,90
2026-02-12 13F Xponance, Inc. 95.463 1,90 2.596 -2,41
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.747 -15,19 5.950 -3,33
2026-02-10 13F Hillsdale Investment Management Inc. 25.500 -15,84 693 -19,42
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 81.100 30,18 2.392 48,42
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.623 47,55 48 67,86
2026-02-23 13F Mv Capital Management, Inc. 167 2,45 5 0,00
2026-02-05 13F Applied Finance Capital Management, LLC 7.617 207
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 832 -77,95 23 -79,44
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 18.547 27,49 504 22,03
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.060 24,50 120 41,67
2026-02-13 13F Lifeworks Advisors, LLC 201.442 -0,29 5.477 -4,50
2026-01-21 13F Y.D. More Investments Ltd 55.294 -0,17 1.503 -5,71
2026-02-13 13F Alyeska Investment Group, L.P. 2.583.582 70.248
2026-02-17 13F Credit Agricole S A 85.379 -59,80 2.321 -61,50
2026-02-17 13F Jones Financial Companies Lllp 3.119 0,03 85 -5,62
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 1.728.209 -3,23 50.965 10,32
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 14.475 -1,92 427 11,81
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.171 -0,14 300 13,69
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 2.130 50,11 58 42,50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 273 7
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.223 22,89 60 17,65
2026-02-06 13F Covestor Ltd 3.295 0,03 0
2026-01-16 13F Tema Etfs Llc 9.728 -0,29 265 -4,35
2026-01-28 13F Davis Capital Management 10 0
2026-02-10 13F Railway Pension Investments Ltd 665.100 0,00 18.084 -4,23
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 146.779 -16,02 3.991 -19,57
2026-02-12 13F State Board Of Administration Of Florida Retirement System 482.151 -11,72 13.110 -15,45
2025-09-24 NP FXL - First Trust Technology 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 305.193 109,34 9.000 138,66
2026-02-13 13F Martingale Asset Management L P 9.350 -89,75 254 -90,19
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 7.975 217
2026-02-11 13F SOUTH STATE Corp 5 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 2.949 17,49 80 12,68
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 68.201 0,92 1.854 -3,34
2026-03-04 13F SHP Wealth Management 66 2
2026-01-09 13F Assenagon Asset Management S.A. 183.827 -25,85 4.998 -28,98
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.500 74
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.088 302,96 32 433,33
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 231.639 58,86 6.831 81,10
2026-01-29 13F UBS Group AG 2.551.029 -7,17 69.362 -11,09
2026-02-05 13F Convergence Investment Partners, LLC 40.550 -4,79 1.103 -8,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.934 7,42 6.309 22,44
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 32.673 50,56 888 44,16
2026-02-17 13F Capital Fund Management S.a. Call 14.600 -39,42 397 -42,11
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 35 0,00 1
2026-02-09 13F Huntington National Bank 5.216 9,40 142 4,44
2026-02-17 13F Capital Fund Management S.a. Put 14.200 26,79 386 21,77
2026-02-19 13F CI Private Wealth, LLC 253.171 67,07 5.016 16,57
2026-02-11 13F Janney Montgomery Scott LLC 16.394 -95,67 0 -100,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 28.572 -5,92 843 7,26
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 80.646 4,11 2.193 -0,32
2026-01-23 13F Farther Finance Advisors, LLC 4.195 29,00 114 23,91
2026-01-07 13F Tealwood Asset Management Inc 81.715 0,52 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 3.351.550 42,10 91.129 36,09
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
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 260.947 1,01 7.695 15,14
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 35.000 -28,57 1.032 -18,55
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 17.930 18,13 529 34,69
2026-02-09 13F New Age Alpha Advisors, LLC 4.470 0,00 122 -3,97
2026-02-17 13F Ancora Advisors, LLC 299 0,00 8 0,00
2026-01-29 13F Advisors Capital Management, LLC 10.207 3,27 278 -1,07
2026-02-10 13F Bank of New York Mellon Corp 4.907.527 6,01 133.436 1,52
2026-02-11 13F Winnow Wealth Llc 33 135,71 1
2026-02-05 13F North Dakota State Investment Board 18.895 514
2026-01-22 13F Pinnacle Bancorp, Inc. 459 0,00 12 -7,69
2026-02-13 13F Umb Bank N A/mo 1.514 2,78 41 0,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 32 1
2026-02-10 13F Main Management ETF Advisors, LLC 83.781 1,03 2 0,00
2026-02-17 13F Bayesian Capital Management, LP 8.000 218
2026-01-28 13F Arizona State Retirement System 143.842 -7,50 3.911 -11,40
2026-02-11 13F Deseret Mutual Benefit Administrators 4.160 0,00 113 -4,24
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 126.677 3,17 3.736 17,60
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.343 -2,74 11.364 10,87
2026-02-02 13F Sachetta, LLC 55 -78,85 1 -85,71
2026-02-10 13F Natixis Advisors, L.p. 311.475 3,05 8 0,00
2026-02-17 13F Coastal Bridge Advisors, LLC 61.348 3,44 1.668 -0,89
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 803.452 -3,95 21.846 -8,01
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 130.867 -4,60 3.558 -8,63
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 374.200 0,00 11.035 14,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 381 0,00 10 0,00
2026-02-12 13F Colonial Trust Advisors 500 0,00 14 -7,14
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.047 -2,50 2.095 11,14
2026-02-03 13F Farmers & Merchants Investments Inc 394 0,00 11 -9,09
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 622 -27,59 18 -21,74
2026-02-13 13F Evelyn Partners Investment Management LLP 30 0,00 1
2026-01-06 13F Investors Research Corp 4.600 0,00 125 -3,85
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 8.732 5,03 237 0,42
2026-02-13 13F Neuberger Berman Group LLC 4.239.639 44,56 115.276 38,45
2026-01-08 13F Grove Bank & Trust 131 0,00 4 0,00
2026-01-28 13F Salomon & Ludwin, LLC 594 330,43 16 400,00
2025-11-14 13F Wolverine Trading, Llc 9.155 264
2025-11-14 13F Wolverine Trading, Llc Call 28.100 -58,37 809 -59,11
2025-11-14 13F Wolverine Trading, Llc Put 99.100 1.203,95 2.853 1.185,14
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 350 10
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.082.457 31,61 29 26,09
2026-01-30 13F Citizens Financial Group Inc/ri 12.238 5,87 333 1,22
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.213 -11,03 4.843 1,42
2026-02-06 13F Banque Cantonale Vaudoise 112.668 31,95 3.063 153.050,00
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 1.211.437 1,62 35.725 15,84
2026-02-04 13F Hartford Investment Management Co 32.620 -1,18 887 -5,44
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 565.121 6,97 16.665 21,94
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.518 -47,87 369 -40,58
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 16.763 0,00 456 -4,21
2026-02-12 13F Nuveen, LLC 10.720.607 -22,32 291.493 -25,60
2026-01-21 13F Aaron Wealth Advisors LLC 19.646 -49,25 534 -51,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.261 0,00 244 14,08
2026-01-29 13F Impax Asset Management Group plc 38.973 1.060
2026-02-13 13F Royal London Asset Management Ltd 242.884 -1,78 6.604 -5,93
2026-02-12 13F CIBC Private Wealth Group, LLC 62.705 5,42 1.705 0,95
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.322 -3,21 63 -7,35
2026-01-29 13F J. Team Financial, Inc. 10.280 -0,30 280 -4,45
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.793 -3,71 49 -7,69
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 12.573 12,40 345 8,83
2026-01-29 13F Vanguard Group Inc 73.310.110 1,52 1.993.302 -2,77
2026-02-13 13F Pathstone Holdings, LLC 60.749 -11,79 1.652 -15,55
2026-02-23 13F Beaird Harris Wealth Management, LLC 17 0,00 0
2026-02-02 13F Cornerstone Planning Group LLC 485 -0,21 12 0,00
2026-02-09 13F Atlantic Trust, LLC 460 25,34 13 20,00
2026-02-17 13F Quantinno Capital Management LP 1.677.132 5,58 45.601 1,12
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.091.470 0,94 32.187 15,06
2026-01-12 13F Avanza Fonder AB 38.340 0,00 1.042 -4,23
2026-02-09 13F CBIZ Investment Advisory Services, LLC 36 1
2025-09-26 NP FFLC - Fidelity New Millennium 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 81.654 2.408
2026-01-20 13F American National Bank 481 13
2026-02-17 13F Janus Henderson Group Plc 63.342 -88,86 1.723 -89,34
2026-02-04 13F Long Road Investment Counsel, LLC 73.925 -2,67 2.010 -6,77
2026-01-29 13F Sanctuary Advisors, LLC 7.710 1,81 210 -2,34
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 856.999 23.302
2026-02-06 13F Pnc Financial Services Group, Inc. 73.480 4,04 1.998 -0,40
2026-02-17 13F Balyasny Asset Management Llc 8.399 228
2026-01-12 13F Abound Wealth Management 97 0,00 3 0,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Standard Life Aberdeen plc 404.503 -5,80 10.998 -9,19
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.957.626 -2,91 53.233 -7,01
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.937 7,95 529 23,08
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37.872 16,94 1.117 33,33
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.708 25,68 50 42,86
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 141 -19,43 4 0,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
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 132.604 -12,92 3.910 -0,74
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 7.447 -2,27 220 11,17
2026-02-05 13F Allworth Financial LP 6.427 0,36 175 -3,87
2026-01-28 13F Chicago Partners Investment Group LLC 18.167 22,83 462 16,71
2026-02-13 13F Smartleaf Asset Management LLC 654 -0,61 18 -5,56
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 250.304 0,00 6 -28,57
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 4.003 0,25 118 47,50
2026-02-09 13F/A Swedbank AB 751.319 -5,77 20.428 -9,75
2026-02-10 13F DT Investment Partners, LLC 106 0,00 3 -33,33
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 121 0,00 4 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 56.631 -11,16 2 0,00
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 144.852 4,17 4.272 18,74
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 1.588 0,00 47 12,20
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.513 -41,96 45 -37,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 40.478 2,36 1.194 16,73
2026-02-02 13F Fifth Third Bancorp 12.110 0,55 329 -3,52
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.973.539 42,97 54 35,90
2026-02-17 13F Amundi 4.311.885 19,33 117.240 16,92
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.867 -30,69 173 -20,64
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 233.901 -4,14 6.360 -8,19
2026-01-27 13F Asset Management One Co., Ltd. 547.480 3,28 15.098 0,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.396 0,00 130 14,16
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 334.164 9.086
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 511.083 0,00 15.072 13,99
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 37 8,82 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 20.715 21,24 611 38,01
2026-02-12 13F Johnson Financial Group, Inc. 45 -37,50 1 -50,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 14.000 11,03 381 6,44
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Cozad Asset Management Inc 352.460 -11,85 9.583 -15,58
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-09-26 NP LSVD - LSV Disciplined Value ETF 1.301 301,54 38 375,00
2026-02-17 13F Citadel Advisors Llc Call 154.200 -9,77 4.193 -13,58
2026-02-17 13F Citadel Advisors Llc 3.743.550 606,58 101.787 576,73
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2.354 -70,58 64 -71,81
2026-02-17 13F Citadel Advisors Llc Put 69.100 -66,62 1.879 -68,04
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 2.739 -2,94 81 9,59
2026-02-12 13F IFM Investors Pty Ltd 140.587 6,97 4 -99,92
2026-01-30 13F Bogart Wealth, LLC 47 1
2026-02-12 13F Haven Private, LLC 18.574 1,95 505 -2,32
2026-02-17 13F Buckland Partners Management Co LLC 8.000 218
2026-03-06 13F Hsbc Holdings Plc 895.266 -13,24 24.382 -16,71
2026-02-03 13F Crestwood Advisors Group LLC 11.232 305
2026-02-17 13F Rakuten Investment Management, Inc. 72.229 603,64 1.992 314,14
2026-02-13 13F Barclays Plc 2.137.558 7,71 58.120 3,16
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 131.632 0,01 3.882 13,98
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 39.182 -5,51 1.155 7,74
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 934.892 13,63 25.420 8,82
2026-02-12 13F Aviva Plc 422.874 5,06 11.498 0,62
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.003 1,21 30 16,00
2026-02-09 13F Allstate Corp 43.788 98,14 1.191 89,79
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 606.400 0,00 17.883 13,99
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 88.592 55,52 2.613 77,33
2026-02-10 13F Waterloo Capital, L.P. 34.753 7,51 945 2,94
2026-02-17 13F Pinnacle Financial Partners, Inc. 16.303 443
2026-02-11 13F Nemes Rush Group LLC 16 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.290 -81,61 117 -82,48
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 150 -36,71 4 -33,33
2026-01-16 13F West Branch Capital LLC 14 0,00 0
2026-02-04 13F Naples Global Advisors, Llc 24.976 -6,11 679 -10,07
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 200 0,00 5 0,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 24.862 0,00 733 14,00
2026-02-13 13F Quartz Partners, LLC 175.399 2,95 4.769 -1,39
2026-02-04 13F JSF Financial, LLC 0 -100,00 0
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 14.225 387
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.989 0,00 177 14,29
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 16.610 32,87 452 27,40
2026-02-11 13F Hughes Financial Services, LLC 6 -64,71 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 302.957 28,54 8.934 46,53
2026-02-04 13F Securian Asset Management, Inc 15.260 -43,62 415 -46,09
2026-02-06 13F Global Retirement Partners, LLC 15.428 962,53 419 921,95
2026-02-17 13F Agf Management Ltd 113.630 6,88 3.090 2,35
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 8.788 -41,34 239 -44,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 3.649.608 2,61 99.233 -1,73
2026-02-17 13F Crawford Investment Counsel Inc 315.080 8.567
2026-02-11 13F Vise Technologies, Inc. 62.848 1,07 1.709 -3,23
2026-02-12 13F Brown Brothers Harriman & Co 11.105 532,40 302 514,29
2026-02-17 13F SageView Advisory Group, LLC 644 18
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 46.324 3,10 1.260 -1,25
2026-02-12 13F Callan Family Office, LLC 26.686 45,63 726 39,42
2026-01-30 13F CBOE Vest Financial, LLC 40.471 81,95 1.100 74,33
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 40 -96,82 1 -96,87
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 51.342 28,33 1.346 23,17
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-01-30 13F United Community Bank 282 8
2026-02-09 13F Smithfield Trust Co 34 -93,20 0
2026-02-11 13F GW&K Investment Management, LLC 199 0
2026-02-12 13F Paradigm Capital Management Inc/ny 36.000 -40,00 979 -42,57
2026-01-29 13F Calamos Wealth Management LLC 13.112 4,20 357 -0,28
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 1
2026-02-09 13F Hantz Financial Services, Inc. 5.696 20,78 0
2026-01-22 13F HHM Wealth Advisors, LLC 2.780 0,00 76 -3,85
2026-02-19 13F Invesco Ltd. 9.975.365 9,66 271.230 5,02
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 134.000 69,83 3.643 62,63
2026-02-04 13F Plato Investment Management Ltd 34.883 0,00 953 -2,95
2026-02-10 13F CIBC World Markets Inc. 59.492 2,14 1.618 -2,18
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 681.012 2,48 18.517 -1,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 30.226 191,45 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.620 -5,07 166 7,84
2026-02-03 13F Ballentine Partners, LLC 9.327 -22,67 254 -26,02
2026-02-09 13F Hartland & Co., LLC 2.263 85,04 62 79,41
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.540 0,74 753 14,96
2026-01-16 13F Ronald Blue Trust, Inc. 16.210 2,45 441 -2,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 6.618 0,00 195 14,04
2026-02-13 13F Victory Capital Management Inc 3.328.737 167,18 90.508 155,89
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.356 -98,11 40 -97,90
2026-01-08 13F Versant Capital Management, Inc 13.417 -14,13 365 -17,83
2026-02-13 13F Bank Of Nova Scotia 89.725 11,72 2.440 6,97
2026-02-13 13F American Century Companies Inc 41.294 -63,09 1.123 -64,67
2026-02-23 13F Kera Capital Partners, Inc. 17.788 33,65 427 13,00
2026-02-06 13F Mjp Associates Inc /adv 21.626 -19,94 588 -23,24
2026-02-11 13F Allianz Asset Management GmbH 35.633 -89,54 969 -89,99
2026-02-13 13F USS Investment Management Ltd 105.470 3,34 2.868 -1,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375 -0,34 70 14,75
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 149.614 4.126
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.892.581 4,53 55.812 19,16
2026-01-14 13F ORG Wealth Partners, LLC 5.751 156
2026-02-09 13F Geode Capital Management, Llc 15.592.196 0,84 422.461 -3,41
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 61.363 1,30 1.668 -2,97
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 5.432 14,19 164 21,48
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 50.873 15,57 1.500 31,81
2026-01-23 13F Brown, Lisle/cummings, Inc. 976 0,00 27 -3,70
2026-02-12 13F Quadrant Capital Group Llc 11.834 0,87 322 -3,60
2026-02-27 13F Groupama Asset Managment 12.479 -9,40 339 -13,30
2026-02-17 13F United Capital Financial Advisers, Llc 14.615 73,47 397 66,11
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10.541 -12,46 311 -0,32
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.209 131,65 213 165,00
2025-11-05 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 5.347 -64,00 158 -59,11
2026-02-02 13F Truist Financial Corp 89.429 11,60 2.432 6,86
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 218.756 3,19 6.606 9,43
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F VARCOV Co. 14.755 401
2026-02-12 13F Rossby Financial, LCC 104 50,72 3 100,00
2026-02-17 13F Siemens Fonds Invest GmbH 7.040 0,00 193 -3,02
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.000 15,73 295 31,84
2026-01-30 13F Activest Wealth Management 37 48,00 1
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 36.876 0,00 1.087 14,06
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.900 -0,26 3.300 13,68
2026-02-06 13F Lsv Asset Management 8.733.616 2,21 237 -2,07
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.634 -9,03 2.496 3,70
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 158.758 4.359
2026-02-12 13F Davy Global Fund Management Ltd 189.862 1,04 5.162 -3,22
2026-02-13 13F OMERS ADMINISTRATION Corp 20.567 0,00 559 -4,12
2026-01-28 13F CAPROCK Group, Inc. 16.240 70,77 442 51,55
2026-01-26 13F KBC Group NV 2.929.117 -7,04 80 -11,24
2026-02-10 13F MUFG Securities EMEA plc 23.002 114,43 625 105,59
2026-01-28 13F Quaker Wealth Management, LLC 21 10,53 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.304 38
2026-02-18 13F Vident Advisory, LLC 23.986 -10,85 652 -14,55
2026-01-14 13F ORG Partners LLC 1.455 20,75 40 14,71
2025-11-03 13F Advantage Trust Co 0 -100,00 0
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.914 78,23 86 102,38
2026-01-20 13F Quintet Private Bank (Europe) S.A. 400 11
2026-02-17 13F Northern Trust Corp 6.351.617 -7,50 172.700 -11,41
2026-03-05 13F Bayban 83 2
2026-03-10 13F PeakShares LLC 8.402 228
2025-09-29 NP TYLG - Global X Information Technology Covered Call & Growth ETF 301 0,00 9 14,29
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 78.631 -1,47 2.319 12,31
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 18.545 108,16 1
2026-02-12 13F Renaissance Technologies Llc 236.438 -77,21 6.429 -78,17
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -72.569 -35,49 -2.140 -26,46
2026-02-13 13F Verition Fund Management LLC 278.339 101,21 7.568 92,72
2026-01-15 13F J. Safra Sarasin Holding AG 34.347 -21,85 934 -25,18
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47.247 -6,90 1.393 6,17
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.700 0,00 21.814 13,99
2026-01-30 13F Torren Management, LLC 362 10
2026-01-16 13F DiNuzzo Private Wealth, Inc. 103 -4,63 3 -33,33
2026-01-23 13F TFC Financial Management 3 0,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 35.344 961
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 337.609 0,18 9.956 14,20
2026-02-13 13F Sei Investments Co 1.989.912 14,63 54.107 9,79
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.853 0,77 21.671 14,87
2025-11-13 13F Glenmede Investment Management, LP 522.047 722,29 14.821 694,21
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 565.805 48,69 16.686 69,49
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.546 -32,88 2.965 -23,48
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 356 -2,73 0
2026-02-11 13F Empowered Funds, LLC 436.087 502,38 11.857 476,98
2026-02-02 13F Oppenheimer Asset Management Inc. 60.585 -14,42 1.647 -18,02
2025-11-04 13F Guerra Advisors Inc 25 1
2026-02-13 13F Stifel Financial Corp 13.986 -37,60 380 -40,25
2025-11-03 13F Ruffer LLP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 83.105 -38,34 2.260 -40,96
2026-02-11 13F Manchester Capital Management LLC 71 2
2026-02-09 13F Mizuho Securities Usa Llc 40.864 0,11 1.078 -12,51
2026-02-13 13F Arrowstreet Capital, Limited Partnership 8.978.710 36,02 244.131 30,27
2025-11-17 13F FSA Wealth Management LLC 150 0,00 4 0,00
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10.800 22,73 318 40,09
2026-02-10 13F Forsta Ap-fonden 98.000 -6,04 2.665 -10,03
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.040 0,00 2.301 14,02
2026-02-17 13F Bank Of America Corp /de/ 2.383.590 35,94 64.810 30,19
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.430 284
2026-02-05 13F DnB Asset Management AS 108.304 1,20 2.945 -3,09
2026-02-17 13F Worldquant Millennium Advisors Llc 64.580 -67,58 1.756 -68,97
2025-09-29 NP TMAT - Main Thematic Innovation ETF 79.608 111,75 2.348 141,46
2026-02-09 13F Employees Retirement System of Texas 16.068 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 345.560 -33,37 9.396 -36,19
2026-02-09 13F Todd Asset Management Llc 1.548.083 33,49 42.092 27,85
2026-02-13 13F Osmosis Investment Management UK Ltd 27.178 739
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.716 4,29 4.120 18,90
2026-02-03 13F International Assets Investment Management, Llc 1.004 27
2026-02-12 13F Elo Mutual Pension Insurance Co 100.539 -13,25 2.734 -16,93
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26.630 3,81 785 18,40
2026-01-15 13F Fortitude Family Office, LLC 293 0,69 8 -12,50
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377.346 0,75 40.618 14,85
Other Listings
GB:0AD5 20,77 $
DE:SYM 18,20 €
IT:1NLOK 19,10 €
CZ:GEN 450,00 CZK
US:GEN 20,61 $
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