VRSK - Verisk Analytics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Verisk Analytics, Inc.
AT ˙ WBAG ˙ US92345Y1064
168,65 € ↓ -3,25 (-1,89%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1263 total, 1252 long only, 3 short only, 8 long/short - change of -34,91% MRQ
Del pris 168,65
Gennemsnitlig porteføljeallokering 0.1680 % - change of -38,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.978.945 - 96,40% (ex 13D/G) - change of -17,35MM shares -11,54% MRQ
Institutionel værdi (lang) $ 29.341.638 USD ($1000)
Institutionelt ejerskab og aktionærer

Verisk Analytics, Inc. (AT:VRSK) har 1263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,985,124 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, D. E. Shaw & Co., Inc., Fmr Llc, and Massachusetts Financial Services Co /ma/ .

Verisk Analytics, Inc. (WBAG:VRSK) 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 24, 2026 is 168,65 / share. Previously, on May 9, 2025, the share price was 273,40 / share. This represents a decline of 38,31% over that period.

AT:VRSK / Verisk Analytics, 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
(%)
2026-02-17 13F Engineers Gate Manager LP 16.705 -88,92 3.737 -90,14
2026-03-17 13F Stance Capital Llc 6.444 25,74 1.441 11,88
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.053 -3,54 683 -14,32
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 -78,10 6 -80,65
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.668 -39,65 1.580 -43,28
2026-02-11 13F Manchester Capital Management LLC 395 88
2026-02-23 13F Wealth Preservation Advisors, LLC 3 0,00 1
2026-02-10 13F Catalyst Capital Advisors LLC 68 -2,86 15 -11,76
2025-09-24 NP RVRB - Reverb ETF 12 0,00 3 0,00
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.410 -12,09 1.508 -17,38
2026-01-30 13F Torren Management, LLC 31 7
2026-02-12 13F M&G Plc 54.994 12.319
2026-01-30 13F Bogart Wealth, LLC 17 -19,05 4 -40,00
2026-02-03 13F Yacktman Asset Management Lp 15.460 17,48 3.458 4,50
2026-02-13 13F Treasurer of the State of North Carolina 58.643 -6,80 13 -13,33
2026-01-07 13F Aventura Private Wealth, LLC 74 7,25 17 -5,88
2026-01-23 13F Avion Wealth 36 12,50 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 67.522 15.104
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 62.381 3,58 13.954 -7,87
2026-01-29 13F Resonant Capital Advisors, LLC 1.419 28,88 317 14,86
2026-01-27 13F Financial Management Professionals, Inc. 90 -3,23 20 -13,04
2026-02-05 13F HFM Investment Advisors, LLC 27 0,00 6 0,00
2026-02-13 13F Rhumbline Advisers 272.021 -1,92 60.848 -12,77
2026-02-10 13F Sivia Capital Partners, LLC 1.223 274
2026-02-10 13F Guardcap Asset Management Ltd 499.677 -16,25 111.693 -25,57
2026-02-05 13F Abacus Wealth Partners, LLC 4.257 952
2026-02-13 13F Korea Investment CORP 30.301 -35,89 6.778 -42,97
2026-02-02 13F Essex Savings Bank 12.388 0,43 2.771 -10,67
2026-02-13 13F Walleye Capital LLC 542 -83,96 121 -85,75
2026-02-13 13F Walleye Capital LLC Call 900 201
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 154.804 7,34 34.628 -4,54
2025-10-07 13F Acropolis Investment Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 1.161.685 -2,91 259.866 -13,65
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 14.731 -27,90 3.295 -48,22
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 1.656 -28,80 370 -36,75
2026-02-13 13F Walleye Capital LLC Put 1.500 336
2026-02-17 13F Amundi 1.204.728 17,67 269.486 7,41
2025-11-06 13F Spurstone Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-14 13F Nova Wealth Management, Inc. 15 0,00 3 0,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 -18,75 3 -50,00
2026-02-06 13F Seros Financial, LLC 2.222 -3,27 497 -13,86
2026-01-21 13F Flagship Harbor Advisors, Llc 235 53
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -1,23 246 -7,20
2026-02-02 13F Oppenheimer Asset Management Inc. 90.522 25,62 20.249 11,72
2026-02-06 13F Global Retirement Partners, LLC 1.475 32,17 330 17,50
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 12,17 36 2,94
2026-01-21 13F Stone House Investment Management, LLC 1 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 3.977 890
2026-02-05 13F Bessemer Group Inc 6.532 39,96 1 0,00
2026-02-17 13F Janus Henderson Group Plc 16.821 -9,43 3.764 -19,40
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.653 -0,63 12.724 -6,57
2026-01-28 13F Salomon & Ludwin, LLC 154 3,36 34 -10,81
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 10.943 -7,82 2.448 -18,02
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-12 13F Scotia Capital Inc. 35.249 -10,22 7.884 -20,15
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.004 -5,10 1.395 -10,81
2026-01-29 13F TBH Global Asset Management, LLC 8.096 12,27 1.811 -0,17
2026-02-04 13F Strait & Sound Wealth Management LLC 1.650 2,10 369 -9,11
2026-02-11 13F Group One Trading, L.p. 296 -0,34 66 -10,81
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-14 13F ORG Partners LLC 34 112,50 8 75,00
2026-02-11 13F Group One Trading, L.p. Call 300 -78,57 67 -80,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.787 -3,56 2.449 -9,30
2026-02-17 13F Silvercrest Asset Management Group Llc 18.507 -12,67 4.140 -22,35
2026-01-27 13F BankPlus Trust Department 8 0,00 2 -50,00
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 6.131 31,57 1.371 9,77
2026-02-17 13F Two Sigma Advisers, Lp 537.171 140,96 120.160 114,31
2026-01-15 13F Highline Wealth Partners Llc 7 -80,00 2 -87,50
2026-02-02 13F Truist Financial Corp 48.709 3,87 10.896 -7,61
2026-01-27 13F Highview Capital Management LLC/DE/ 3.250 0,00 727 -11,14
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 681 730,49 146 625,00
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.340 -1,63 1.210 -7,92
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 1.419 0,00 0
2026-02-10 13F Grandfield & Dodd, Llc 138.120 -2,58 30.896 -13,35
2026-02-13 13F Mufg Securities Americas Inc. 3.755 -0,35 840 -11,40
2025-11-14 13F Fundsmith LLP 0 -100,00 0 -100,00
2026-02-13 13F Lord, Abbett & Co. Llc 43.184 -67,69 10 -72,73
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 3.171 -8,77 884 -14,27
2026-01-08 13F Nordea Investment Management Ab 186.753 -44,17 41.941 -50,07
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-27 13F Arwa Llc 5.717 1.279
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 451 -6,04 126 -11,97
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 302.134 5,12 66.778 -7,62
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 52.271 -12,51 14.568 -17,74
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 37.468 -3,05 8.381 -13,78
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 2 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.107 -7,14 587 -12,65
2026-01-12 13F DAVENPORT & Co LLC 1.962 439
2026-02-17 13F Occudo Quantitative Strategies Lp 12.094 -24,48 2.705 -32,83
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.556 1,62 18.271 -4,45
2026-01-30 13F New York State Teachers Retirement System 96.051 -0,36 21 -12,50
2026-02-06 13F Evoke Wealth, Llc 951 8,07 213 -4,07
2026-01-12 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0 -100,00
2026-03-02 13F Reflection Asset Management 135 30
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.299 -3,57 34.922 -9,33
2026-02-10 13F Mutual Of America Capital Management Llc 23.266 25,85 5.204 11,94
2026-01-28 13F Arizona State Retirement System 38.349 -6,12 8.578 -16,51
2026-02-12 13F Hrt Financial Lp 42.130 16,81 9 0,00
2026-02-09 13F Glenview Trust Co 3.283 -0,97 734 -11,88
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 267 27,75 74 21,31
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.272 4,86 138.316 -1,41
2026-01-23 13F Farther Finance Advisors, LLC 4.867 25,31 1.089 11,48
2026-02-10 13F New Mexico Educational Retirement Board 6.400 1,59 1 0,00
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 200 -69,70 56 -61,54
2026-01-15 13F Rockland Trust Co 1.031 25,12 231 11,11
2025-11-03 13F Pecaut & Co. 0 -100,00 0 -100,00
2026-01-26 13F Thomasville National Bank 978 -7,39 219 -17,74
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 753 10,09 210 3,47
2026-01-30 13F/A M&t Bank Corp 19.591 23,94 4.382 10,27
2026-02-05 13F Barr E S & Co 1.973 3,14 441 -8,32
2026-02-19 13F Mcguire Capital Advisors Inc 120 27
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.338 0,00 6.783 -5,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 255.194 19,08 57.255 7,39
2026-02-17 13F Millennium Management Llc 76.052 -88,04 17.012 -89,36
2026-02-11 13F Ramirez Asset Management, Inc. 1.334 298
2026-02-09 13F Mediolanum International Funds Ltd 43.901 68,49 9.850 51,94
2026-02-17 13F Sciencast Management LP 23.114 5.170
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 604 135
2026-01-16 13F Perigon Wealth Management, LLC 2.716 55,47 607 38,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21.409 -4,76 4.789 -15,30
2026-02-13 13F Pathstone Holdings, LLC 34.722 1,68 7.767 -9,57
2026-02-13 13F Macquarie Group Ltd 19.382 -96,05 4.336 -96,49
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 44 25,71 10 12,50
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F Crestmont Private Wealth LLC 2.275 -10,75 509 -20,75
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 89 187,10 20 171,43
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.631 -17,16 733 -22,10
2026-02-13 13F Quarry LP 290 974,07 65 966,67
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 639 -3,91 178 -9,64
2026-02-13 13F Morgan Stanley 3.914.224 10,19 875.574 -2,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 0,00 9 -11,11
2025-09-26 NP DAACX - Diversified Equity Fund 508 -35,04 142 -37,05
2026-01-07 13F Massmutual Trust Co Fsb/adv 673 64,55 151 47,06
2026-02-17 13F Dv Equities, Llc 195 44
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-25 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 348 43,80 97 35,21
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Barclays Plc 696.419 -19,20 155.782 -28,14
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 107.221 -35,89 29.884 -39,72
2026-02-13 13F Glen Eagle Advisors, LLC 70 0,00 16 -11,76
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69.572 4,54 19.390 -1,71
2026-02-06 13F Pnc Financial Services Group, Inc. 57.207 -0,26 12.797 -11,30
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 13.743 3,07 3.830 -3,09
2026-02-12 13F Ci Investments Inc. 8.255 -82,61 1.847 16.681,82
2026-02-19 13F Invesco Ltd. 1.811.141 -1,19 405.134 -12,12
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 72.367 -1,55 16.188 -12,44
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24.782 23,27 5.543 9,63
2026-02-13 13F Caxton Associates Llp 1.564 350
2026-02-06 13F Covestor Ltd 61 -6,15 0
2025-09-29 NP PWS - Pacer WealthShield ETF 160 16,79 45 12,82
2026-01-20 13F Nvwm, Llc 30 -99,54 7 -99,63
2026-02-09 13F Onefund, Llc 412 6,74 92 -5,15
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 13.458 -79,00 3.010 -81,33
2026-02-17 13F Shelton Capital Management 16.345 0,00 3.656 -11,05
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.473 1,82 4.591 -4,25
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.961 -59,03 825 -61,48
2026-02-02 13F CX Institutional 1.265 18,89 0
2026-02-02 13F Horizon Investments, LLC 4.482 -35,59 1.003 -42,74
2026-01-21 13F Westfuller Advisors, LLC 51 -20,31 11 -31,25
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2.236 4,24 500 -7,24
2026-02-17 13F Blair William & Co/il 386.320 -2,61 86.416 -13,39
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 47.980 -38,21 13.373 -41,90
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 8.757 1.959
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 5.120 8,29 1.145 -3,70
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 75,35 208 65,08
2026-02-09 13F William Blair Investment Management, Llc 399.551 89.376
2026-01-09 13F Diversified Trust Co 918 4,79 205 -6,82
2026-01-13 13F Triangle Securities Wealth Management 1.450 324
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 -12,45 122 -17,69
2026-02-09 13F Shufro Rose & Co Llc 11.081 0,26 2.479 -24,66
2026-02-04 13F Dogwood Wealth Management LLC 12 3
2026-02-12 13F Commonwealth Equity Services, Llc 8.594 8,01 1.922 96.000,00
2026-02-18 13F Guardian Capital Lp Put 3.100 0,00 100 -34,00
2026-02-06 13F Addison Advisors LLC 796 -10,06 178 -19,82
2026-02-18 13F Guardian Capital Lp 18.920 -22,64 4.232 -31,20
2026-01-29 13F Concurrent Investment Advisors, LLC 3.582 40,09 801 24,57
2026-03-06 13F Hsbc Holdings Plc 387.324 -1,70 86.732 -12,53
2026-02-10 13F Wormser Freres Gestion 16.807 8,86 3.761 -3,76
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 5 0,00 1 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.872 8.472
2026-02-13 13F Candriam Luxembourg S.C.A. 34.336 0,04 7.681 -11,03
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2.482 692
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.382 6,41 2.336 0,09
2026-03-20 13F Purpose Unlimited Inc. 29 6
2025-10-22 13F Motco 0 -100,00 0
2026-01-16 13F Louisbourg Investments Inc. 83 0,00 19 -10,00
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.483 -1,36 9.053 -7,25
2026-02-13 13F Victory Capital Management Inc 251.311 3,03 56.216 -8,37
2026-02-03 13F We Are One Seven, LLC 1.014 227
2026-02-04 13F Pacer Advisors, Inc. 72.067 10,95 16.121 -1,32
2026-02-12 13F California Public Employees Retirement System 370.053 -16,28 82.777 -25,54
2026-02-17 13F Aqr Capital Management Llc 1.276.695 69,20 285.584 51,72
2026-01-29 13F Pictet Asset Management Holding SA 62.836 -10,95 14.056 -20,80
2026-02-02 13F Qrg Capital Management, Inc. 15.698 -5,40 3.511 -15,86
2026-02-17 13F Gillson Capital LP 32.476 -70,80 7 -74,07
2026-02-13 13F Mml Investors Services, Llc 23.989 -35,82 5.366 -42,91
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 30.672 -3,89 6.861 -14,52
2026-02-11 13F Jpmorgan Chase & Co 1.147.147 3,23 256.606 -8,19
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Hollow Brook Wealth Management LLC 11.044 -6,26 2.470 -16,64
2026-02-17 13F Balyasny Asset Management Llc 89.032 125,93 19.916 100,94
2026-02-03 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 4.783 -80,66 1.073 -82,56
2026-02-13 13F Headlands Technologies LLC 14.448 -58,43 3.232 -63,04
2026-02-18 13F First Citizens Bank & Trust Co 47.504 -6,09 10.626 -16,48
2025-09-26 NP RCGE - RockCreek Global Equality ETF 1.213 0,75 338 -5,06
2026-02-17 13F NEOS Investment Management LLC 77.422 31,04 17.319 16,55
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 28.163 -0,18 6 -14,29
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 28.280 -46,84 6.328 -52,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 23.360 1,36 6.511 -4,70
2025-09-29 NP PEVC - Pacer PE/VC ETF 20 6
2026-01-21 13F Yousif Capital Management, Llc 15.955 -17,73 3.486 -28,52
2026-02-12 13F Jane Street Group, Llc 150.246 1.604,24 33.609 1.415,92
2026-02-12 13F Jane Street Group, Llc Put 6.500 242,11 1.454 204,61
2026-02-12 13F Jane Street Group, Llc Call 9.100 -11,65 2.036 -21,43
2026-01-23 13F Assetmark, Inc 47.092 397,01 10.534 342,05
2026-02-09 13F MTM Investment Management, LLC 3.128 -0,92 700 -11,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 83.928 -7,68 23.392 -13,20
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 1.040 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 56.469 69,72 13 50,00
2026-01-21 13F Oak Thistle LLC 5.477 1.225
2025-10-29 13F GKV Capital Management Co., Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 10.687 -7,34 2.391 -17,59
2026-02-06 13F Creative Financial Designs Inc /adv 183 0,55 41 -11,11
2026-02-11 13F Meeder Asset Management Inc 73 231,82 16 220,00
2026-02-13 13F Cornerstone Financial Management LLC 33 7
2026-02-13 13F Panagora Asset Management Inc 20.807 313,17 4.654 267,61
2026-02-12 13F Brinker Capital Investments, LLC 12.700 6,74 2.841 -5,08
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 -66,66 1.031 -68,67
2026-01-26 13F Chicago Capital, LLC 1.895 0,00 424 -11,13
2026-02-12 13F Saiph Capital, LLC 3.227 4,64 722 -6,97
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 67.439 0,43 18.796 -5,58
2026-02-09 13F Jefferies Financial Group Inc. 7.722 -39,24 1.727 -45,96
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.938 -2,10 657 -12,86
2026-01-20 13F Ascent Group, LLC 2.598 -13,20 581 -22,74
2026-02-13 13F First Trust Advisors Lp 253.634 -66,65 56.735 -70,34
2026-01-14 13F Baron Wealth Management LLC 2.565 17,12 574 4,18
2026-02-17 13F GAM Holding AG 0 -100,00 0
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 33.164 2,59 7 -12,50
2026-02-05 13F Stephens Inc /ar/ 8.217 1,99 1.838 -9,33
2026-02-17 13F Ancora Advisors, LLC 376 38,75 84 23,53
2026-02-10 13F Ellevest, Inc. 2.853 11,53 638 -0,78
2026-02-11 13F Ing Groep Nv 64.029 -26,47 14.323 -34,61
2026-02-17 13F Voloridge Investment Management, Llc 46.051 579,82 10.301 504,87
2026-02-03 13F Luken Investment Analytics, LLC 22 5
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.566 5,86 19.110 -0,47
2026-02-04 13F Atlantic Union Bankshares Corp 9.649 -6,00 2.158 -16,39
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 35.876 -73,93 9.999 -69,92
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 298.885 5,19 83.302 -1,09
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-17 13F XTX Topco Ltd 12.589 2.816
2026-02-13 13F Williams Jones Wealth Management, LLC. 39.882 -53,28 8.921 -58,45
2026-01-20 13F Perpetual Ltd 1.615 -74,35 361 -77,20
2025-10-10 13F Lester Murray Antman dba SimplyRich 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 4.300 0,00 1 -100,00
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 579.209 1.909,33 129.563 1.687,08
2026-01-22 13F Evermay Wealth Management Llc 930 0,00 208 -10,73
2026-02-13 13F Arrowstreet Capital, Limited Partnership 13.960 -93,80 3.123 -94,49
2026-03-04 13F Rehmann Capital Advisory Group 1.314 -0,30 295 -11,18
2026-02-17 13F Citadel Advisors Llc Put 26.300 270,42 5.883 229,58
2026-02-12 13F FineMark National Bank & Trust 904 1,57 202 -9,42
2026-02-17 13F Citadel Advisors Llc Call 24.100 95,93 5.391 74,26
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.206 690,97 7.861 643,71
2026-01-05 13F Park Avenue Securities Llc 9.551 -6,00 2 0,00
2026-01-14 13F LVW Advisors, LLC 1.094 245
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 434.046 476,72 97.092 412,95
2026-02-17 13F Private Advisor Group, LLC 2.596 15,79 581 3,02
2026-01-20 13F Signaturefd, Llc 3.274 20,63 732 7,33
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -61,88 230 -64,27
2026-02-10 13F Triglav Skladi, D.o.o. 4.750 0,00 1.063 -11,06
2026-01-26 13F Merit Financial Group, LLC 10.518 9,29 2.353 -2,81
2026-02-10 13F Intech Investment Management Llc 9.824 -57,47 2.198 -62,18
2026-02-17 13F Advisor Group Holdings, Inc. 18.352 12,10 4.107 -4,47
2026-02-17 13F Altshuler Shaham Ltd 40 150,00 9 100,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.453 88,40 684 77,40
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.296 16,49 640 9,42
2026-02-10 13F Arcadia Investment Management Corp/mi 251 0,40 56 -9,68
2026-01-29 13F Sanctuary Advisors, LLC 22.013 3,54 4.924 -7,91
2025-10-15 13F Gemmer Asset Management LLC 0 -100,00 0
2026-02-13 13F Wilkerson Advisory Group LLC 6 1
2026-02-02 13F Montag A & Associates Inc 360 0,00 81 -11,11
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.490 4,63 415 -1,66
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 51.839 0,00 14.448 -5,97
2026-01-28 13F HB Wealth Management, LLC 10.407 11,84 2.328 -0,51
2026-02-13 13F Natixis 19.465 -41,03 4.354 -47,55
2026-02-17 13F Palogic Value Management, L.P. 1.719 0,00 385 -11,11
2026-02-17 13F United Capital Financial Advisers, Llc 3.956 42,20 885 26,47
2026-01-21 13F Greenleaf Trust 12.061 18,54 2.698 5,39
2026-02-13 13F MAI Capital Management 34.099 1,33 7.627 -9,89
2025-10-23 13F Childress Capital Advisors, Llc 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 1.453 325
2026-01-20 13F Princeton Global Asset Management LLC 21 0,00 5 -20,00
2026-02-11 13F Prestige Wealth Management Group LLC 22 0,00 5 -20,00
2026-02-12 13F South Dakota Investment Council 3.976 -2,93 1 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 1.300 -35,00 291 -42,35
2026-02-17 13F Tudor Investment Corp Et Al 37.513 156,06 8.391 127,77
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 40,00 2 0,00
2026-02-17 13F Summit Trail Advisors, Llc 6.343 99,40 1.419 77,47
2026-01-13 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 6 200,00 1
2026-01-26 13F Whittier Trust Co 4.556 2,94 1.008 -8,62
2026-02-17 13F Titan Wealth (CI) Ltd 143 32
2026-02-09 13F Putnam Fl Investment Management Co 1.037 -58,70 232 -63,39
2026-02-18 13F Vident Advisory, LLC 56.824 1,01 12.711 -10,16
2026-02-17 13F RMB Capital Management, LLC 3.495 -92,31 782 -93,17
2026-01-23 13F Optima Capital Llc 6 1
2026-02-11 13F Capital International Investors 3.264.323 1.200,93 730.196 1.057,04
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.440 0,00 401 -5,87
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 3.888 20,00 1.084 12,81
2026-02-09 13F Redmond Asset Management, LLC 7.388 0,39 1.653 -10,70
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 5 -20,00
2026-01-21 13F Country Trust Bank 12 0,00 3 -33,33
2026-01-23 13F Burney Co/ 1.098 4,17 246 -7,55
2026-01-29 13F Kestra Private Wealth Services, Llc 3.087 -33,48 691 -40,87
2025-11-10 13F Tableaux Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 3.177 13,95 711 1,28
2026-01-14 13F Verum Partners LLC 2.248 0,58 503 -10,68
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.569 0,72 1.552 -5,25
2026-01-05 13F Roxbury Financial LLC 75 0,00 17 -11,11
2026-01-26 13F Cwm, Llc 18.351 -2,63 4 0,00
2026-02-17 13F Norinchukin Bank, The 158.469 7,30 35.448 -4,57
2026-02-12 13F Federation des caisses Desjardins du Quebec 19.758 10,67 4.420 -1,56
2026-02-03 13F Anfield Capital Management, LLC 12 0,00 3 -33,33
2026-01-09 13F Zrc Wealth Management, Llc 213 48
2025-11-13 13F Glenmede Investment Management, LP 6.020 -10,00 1.514 -27,32
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 6 -16,67
2025-11-12 13F Sunpointe, LLC 0 -100,00 0
2026-01-23 13F Howard Capital Management Inc. 3.766 2,28 842 -9,07
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 123 0,00 34 -5,56
2026-02-13 13F SYM FINANCIAL Corp 2.634 42,84 589 27,21
2026-02-13 13F Dockside LLC 3.071 687
2026-02-05 13F High Note Wealth, LLC 32 357,14 7 600,00
2026-02-12 13F Wealthspire Advisors, LLC 1.468 506,61 328 446,67
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.243 309,98 3.410 264,60
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2026-02-03 13F Gateway Investment Advisers Llc 3.898 15,98 872 3,08
2026-01-13 13F Sharkey, Howes & Javer 920 0,00 206 -11,26
2026-02-11 13F Vise Technologies, Inc. 3.658 45,51 818 29,43
2026-02-13 13F Commerce Bank 9.119 1,68 2.040 -9,58
2026-02-13 13F Walleye Trading LLC Call 300 -88,89 67 -90,13
2026-02-13 13F Walleye Trading LLC 1.469 -84,24 329 -86,01
2026-02-17 13F Delta Global Management LP 9.512 -0,02 2.128 -11,08
2026-02-13 13F Umb Bank N A/mo 9.175 4,94 2.052 -6,64
2026-02-13 13F Taproot Management LP 2.654 594
2026-02-10 13F Westpac Banking Corp 1.338 0,00 299 -11,01
2026-01-30 13F Levin Capital Strategies, L.p. 1.000 224
2026-01-16 13F Louisiana State Employees Retirement System 16.400 -6,29 3.669 -16,66
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 1
2026-02-13 13F Ieq Capital, Llc 26.284 125,58 5.879 100,65
2026-01-23 13F BSW Wealth Partners 993 -20,88 222 -29,52
2026-02-02 13F Varma Mutual Pension Insurance Co 60.300 13.489
2026-02-06 13F EverSource Wealth Advisors, LLC 1.160 -30,41 260 -38,19
2026-01-14 13F Eastern Bank 80.680 67,71 18.047 49,16
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 836
2026-01-20 13F Toth Financial Advisory Corp 4 1
2026-02-17 13F Signature Equity Partners, LLC 24 5
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 748 2,61 208 -3,70
2026-02-04 13F Virginia Retirement Systems Et Al 77.500 0,00 17.336 -11,07
2026-02-13 13F Squarepoint Ops LLC 506.540 -10,54 113.308 -20,44
2026-01-26 13F JNBA Financial Advisors 20 0,00 4 -20,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.595 10,52 1.676 -0,89
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F Shelter Mutual Insurance Co 39.700 0,00 8.880 -11,06
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 8 -11,11 2 0,00
2025-11-06 13F Savvy Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 443 -96,33 99 -96,74
2026-02-11 13F Empowered Funds, LLC 9.388 59,25 2.100 41,70
2026-02-17 13F Northern Trust Corp 1.635.789 -3,47 365.910 -14,14
2026-02-12 13F StoneX Group Inc. 2.331 522
2025-11-14 13F Binnacle Investments Inc 9 28,57 2 0,00
2026-02-13 13F Oarsman Capital, Inc. 1.076 -8,74 241 -18,92
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 300,00 25 300,00
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 23.053 48,41 6.425 102,75
2026-01-21 13F Albion Financial Group /ut 450 -1,10 101 -12,28
2026-02-02 13F Benjamin Edwards Inc 140.282 981,59 31.378 862,19
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 39.207 33,05 9.861 7,43
2026-02-10 13F Argent Trust Co 2.482 -3,87 555 -14,48
2026-02-10 13F Principia Wealth Advisory, LLC 11 -92,31 2 -94,29
2026-02-26 13F TD Capital Management LLC 9 0,00 2 0,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 53.258 1,25 12 -15,38
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.722 -10,30 2.431 -13,03
2025-10-28 13F Conning Inc. 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 768 -0,65 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.039 20,95 290 13,78
2026-02-11 13F Dearborn Partners Llc 88.440 1.521,86 19.783 1.342,96
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 6.637 -3,78 1.485 -14,42
2026-02-17 13F SageView Advisory Group, LLC 403 90
2026-02-17 13F D. E. Shaw & Co., Inc. 3.078.977 60,21 688.736 42,49
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.529 0,00 705 -6,01
2026-02-06 13F Cullen/frost Bankers, Inc. 3.630 -0,22 812 -11,16
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 77.505 -0,79 21.601 -6,72
2026-01-30 13F Us Bancorp \de\ 33.524 -21,94 7.500 -30,58
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0 -100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 0,00 2 -50,00
2026-02-17 13F Junto Capital Management LP 274.851 61.481
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.974 16,02 1.944 9,10
2026-02-11 13F Vestcor Inc 6.645 -11,89 1 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 37.539 1,08 10.462 -4,96
2026-02-18 13F Achmea Investment Management B.V. 18.281 -78,35 4 -80,95
2026-01-16 13F Tema Etfs Llc 5.154 -0,23 1.153 -11,32
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 1.155 258
2026-02-11 13F Meeder Advisory Services, Inc. 3.782 26,32 846 12,37
2026-01-08 13F Bennett Selby Investments Lp 1.323 9,52 296 -2,64
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.397 75,86 668 65,35
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.600 358
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 853.267 2,04 190.867 -9,25
2026-02-11 13F Prudential Plc 68.372 -5,68 15.294 -16,11
2026-02-17 13F TCG Advisory Services, LLC 2.118 9,12 474 -3,07
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.742 4,93 2.158 -1,37
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.944 6,94 882 -4,85
2025-09-26 NP Voya Prime Rate Trust Short -185 -52
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5.713 -21,59 1.592 -26,26
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 3.433 73,47 957 63,14
2026-02-17 13F Advisory Services Network, LLC 1.913 -62,84 428 -66,92
2026-02-13 13F Brown Advisory Inc 1.495.476 -17,30 334.529 -26,45
2026-02-17 13F Summit Global Investments 0 -100,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.891 -21,20 18.643 -25,91
2026-02-17 13F Quantinno Capital Management LP 77.501 111,31 17.336 87,94
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 4,76 6 0,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 47.763 1,30 10.684 -9,90
2026-01-23 13F Legacy Bridge, LLC 36 8
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.657 -35,78 2.970 -39,61
2026-02-10 13F Rothschild Investment Llc 1.269 140,80 284 114,39
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 784.285 175.436
2026-02-17 13F Shay Capital LLC 2.000 447
2026-02-10 13F Kentucky Retirement Systems 8.787 0,00 1.966 -11,09
2026-02-12 13F Summit Financial, LLC 7.937 46,95 1.775 30,71
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.110 1.703
2026-01-15 13F Retirement Systems of Alabama 29.650 -0,52 6.632 -11,53
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 43.882 9.816
2026-02-05 13F Hills Bank & Trust Co 1.010 -7,93 226 -18,18
2026-02-13 13F Mariner, LLC 30.939 61,34 6.922 43,52
2025-10-31 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.192.962 -1,11 266.860 -12,04
2026-02-10 13F Goldman Sachs Group Inc 1.239.459 36,28 277.254 21,21
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-23 13F Curbstone Financial Management Corp 7.810 -17,53 1.747 -26,63
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 12.931 0,00 2.893 -11,07
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 8.667 -9,35 2.416 -14,78
2026-01-28 13F Accretive Wealth Partners, LLC 4.493 -4,14 1.005 -14,69
2026-02-09 13F Legal & General Group Plc 1.217.355 -3,51 272.310 -14,19
2026-02-10 13F Eurizon Capital SGR S.p.A. 34.069 7.621
2026-01-15 13F Lodestone Wealth Management LLC 104 23
2026-01-28 13F WPG Advisers, LLC 59 -40,40 13 -45,83
2026-02-17 13F Susquehanna International Group, Llp Call 23.700 139,39 5.301 112,98
2026-02-09 13F Hartland & Co., LLC 1.348 17,01 302 4,15
2026-02-17 13F Susquehanna International Group, Llp 56.252 80,14 12.583 60,23
2026-02-17 13F Susquehanna International Group, Llp Put 10.600 -16,54 2.371 -25,77
2026-01-27 13F Novem Group 4.537 1.015
2026-02-17 13F Liontrust Investment Partners LLP 171.662 29,36 38.399 15,05
2025-11-14 13F Wetherby Asset Management Inc 13.967 -4,78 3.513 -23,13
2026-02-13 13F Quattro Advisors LLC 50 11
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.239.294 -4,97 345.404 -10,65
2026-02-13 13F American Century Companies Inc 156.323 -66,17 34.969 -69,91
2026-02-10 13F Acadian Asset Management Llc 2.971 -79,29 1 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 11 37,50 2 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.743 68,34 3.552 58,31
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -8,15 47 -12,96
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-10-17 13F Panoramic Capital Partners, LLC 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 28 6
2026-01-12 13F Avanza Fonder AB 15.193 47,81 3.399 31,45
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.835 540
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0,00 2 0,00
2026-02-17 13F Alliancebernstein L.p. 5.529.415 3,27 1.236.875 -8,15
2026-02-12 13F Nuveen, LLC 428.991 -1,40 95.961 -12,31
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-13 13F Wbi Investments, Inc. 8.809 958,77 1.971 842,58
2026-01-29 13F State Of Michigan Retirement System 36.456 -3,44 8.155 -14,13
2026-02-17 13F SummitTX Capital, L.P. 1.101 -13,98 246 -23,36
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.250 26,40 4.808 18,84
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 35.770 0,47 8.001 -10,64
2026-02-03 13F NewEdge Wealth, LLC 3.692 -96,08 826 -95,91
2026-02-11 13F MCF Advisors LLC 145 141,67 32 113,33
2026-02-13 13F Ossiam 4.774 -74,94 1.068 -77,73
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 2.334 581
2026-01-07 13F Sagespring Wealth Partners, Llc 1.837 -9,10 411 -19,29
2026-01-23 13F Norris Perne & French Llp/mi 131.304 44,87 29.371 28,85
2026-02-17 13F T. Rowe Price Investment Management, Inc. 43.688 10
2025-11-14 13F Wolverine Trading, Llc Call 3.200 100,00 796 61,46
2026-02-04 13F C WorldWide Group Holding A/S 41.346 -1,43 9 -10,00
2025-11-14 13F Wolverine Trading, Llc Put 2.100 522
2025-10-17 13F Valley National Advisers Inc 0 -100,00 0
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 66.753 190,62 14.932 158,50
2026-02-09 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 4.417 -1,74 988 -12,57
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.858 -7,76 6.371 25,99
2026-02-12 13F LWM Advisory Services, LLC 1.539 -0,19 344 -11,11
2026-02-17 13F Tcw Group Inc 2.208 494
2026-02-18 13F Beacon Pointe Advisors, LLC 19.568 -8,63 4.377 -18,73
2026-01-22 13F City Holding Co 3.655 -22,37 818 -31,00
2026-02-13 13F Biondo Investment Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 124.780 3,21 26.745 -12,04
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 6 50,00 1 0,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 14.000 -3,45 3 0,00
2026-02-10 13F Railway Pension Investments Ltd 61.400 0,00 13.735 -11,06
2026-01-20 13F Hanson & Doremus Investment Management 500 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 15.976 0,44 3.574 -10,67
2026-01-26 13F Private Trust Co Na 285 61,93 64 43,18
2026-01-30 13F Ares Financial Consulting, LLC 83 19
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 78 -15,22 22 -22,22
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.084 187,53 243 157,45
2026-02-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2026-02-02 13F Equitable Trust Co 1.006 -4,64 225 -15,09
2026-02-12 13F Advisors Asset Management, Inc. 1.166 -8,98 261 -19,25
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 2.443 0,37 546 -10,78
2026-02-09 13F Hantz Financial Services, Inc. 454 86,83 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93.259 -32,75 20.861 -40,19
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.514 12,48 701 5,74
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.160 -62,65 707 -66,81
2026-02-13 13F Voya Financial Advisors, Inc. 2.067 11,25 465 0,43
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.003 8,86 558 2,39
2026-02-04 13F ABN AMRO Bank N.V. 3.409 -26,26 757 -34,52
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-11-13 13F Promus Capital, LLC 2.382 2,28 599 -17,38
2025-11-07 13F Synovus Financial Corp 9.205 -0,14 2.315 -19,37
2026-02-17 13F EFG International AG 27.267 6.099
2025-09-26 NP Templeton Global Income Fund Short -1.201 -335
2026-01-27 13F Regions Financial Corp 21.895 -6,32 4.898 -16,69
2026-02-11 13F Twin Tree Management, LP 1.272 285
2026-02-12 13F Douglass Winthrop Advisors, LLC 14.795 14,20 3.310 1,57
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.619 -16,84 10.428 -26,04
2026-02-17 13F Hutner Capital Management Inc 11.200 0,00 2.505 -11,04
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 100 0
2026-01-23 13F Diversify Advisory Services, LLC 4.660 -7,12 1.027 -4,91
2026-02-06 13F Griffin Asset Management, Inc. 13.668 7,57 3.057 -4,32
2026-01-21 13F South Shore Capital Advisors 1.000 224
2026-02-12 13F Logan Capital Management Inc 52.476 0,00 11.738 -11,06
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 35.813 2,64 9.981 -3,50
2026-02-17 13F Maryland State Retirement & Pension System 6.802 0,00 1.522 -11,05
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.310 19,09 293 6,16
2026-02-03 13F Generali Asset Management SPA SGR 4.961 -14,51 1.110 -23,99
2025-10-16 13F Howard Capital Management Group, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.562 -4,29 435 -9,94
2026-02-09 13F Morningstar Investment Management LLC 3.273 -0,12 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 517.911 43,84 115.852 27,93
2026-02-12 13F/A Pinebridge Investments Llc 4.835 1.082
2026-02-06 13F Gables Capital Management Inc. 26 0,00 6 -16,67
2026-02-17 13F Royal Bank Of Canada 564.161 -41,49 126.196 -47,97
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 8.095 -1,20 1.811 -12,14
2026-02-10 13F DT Investment Partners, LLC 79 0,00 18 -10,53
2025-11-14 13F PineBridge Investments, L.P. 8.767 -21,07 2.205 -36,30
2026-01-29 13F Impax Asset Management Group plc 5.160 0,00 1.154 -11,03
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.339 -2,34 970 -13,16
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.769 -10,84 493 -16,16
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.187 -2,79 6.741 -8,60
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.828 14,31 633 1,61
2026-01-23 13F Patton Fund Management, Inc. 1.034 23,98 231 10,53
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 70.662 -2,40 15.806 -13,20
2026-02-11 13F First Command Advisory Services, Inc. 6 0,00 1 0,00
2026-01-27 13F Godsey & Gibb Associates 50 0,00 11 -8,33
2026-01-08 13F Baker Tilly Financial, Llc 0 -100,00 0 -100,00
2026-02-04 13F Sentry Investment Management Llc 308 0,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 671.134 4,31 150.126 -7,23
2026-01-26 13F Parcion Private Wealth LLC 1.281 287
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16.291 37,40 3.642 23,26
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 2.477 44,52 623 16,70
2026-01-23 13F Robeco Institutional Asset Management B.V. 8.955 -84,14 2.003 -85,90
2026-02-05 13F LGT Group Foundation 22.446 -9,61 5.036 -18,74
2026-02-06 13F Handelsbanken Fonder AB 41.991 -61,19 9 -66,67
2026-01-28 13F Teacher Retirement System Of Texas 74.409 -28,46 16.645 -36,37
2026-01-28 13F Boston Trust Walden Corp 44.185 441,48 9.884 381,63
2026-02-09 13F Emerald Advisers, Llc 1.030 -4,19 230 -14,81
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.743 -0,44 86.886 -6,39
2026-02-12 13F IFC & Insurance Marketing, Inc. 16 0
2026-02-24 13F Bell Investment Advisors, Inc 182 5,20 41 -6,98
2026-02-12 13F Brown Brothers Harriman & Co 2.856 23,85 639 10,19
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.686 -5,44 4.372 -11,10
2026-02-17 13F Gotham Asset Management, LLC 195.756 201,31 43.789 167,98
2026-02-12 13F APG Asset Management N.V. 143.948 -9,44 27.417 -19,42
2026-02-12 13F UniSuper Management Pty Ltd 15.245 3,69 3.410 -7,76
2026-01-13 13F Norden Group Llc 1.979 27,60 443 13,33
2026-02-13 13F Ostrum Asset Management 18.544 -19,61 4.148 -28,50
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 117 0,00 26 -10,34
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.030 -3,43 1.123 -9,22
2026-03-03 13F Midway Capital Research & Management 12.438 2.782
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-01-07 13F Gilbert & Cook, Inc. 2.702 -3,29 604 -13,96
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 3.184 -48,82 887 -51,90
2026-03-05 13F XXEC, Inc. 19.894 -2,63 4.450 -13,39
2026-01-29 13F Vanguard Group Inc 17.169.363 -0,42 3.840.615 -11,43
2026-02-12 13F BRYN MAWR TRUST Co 400 -1,96 89 -12,75
2026-02-04 13F Boston Private Wealth Llc 12.413 77,53 2.777 57,91
2026-02-17 13F Main Street Financial Solutions, LLC 3.085 36,08 690 21,05
2026-01-27 13F First Horizon Corp 128 -9,22 29 -20,00
2026-02-03 13F International Assets Investment Management, Llc 59 13
2026-01-23 13F Sage Mountain Advisors LLC 1.374 23,34 307 9,64
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 909 124,44 203 100,99
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 67.792 -11,79 15.164 -21,55
2026-02-09 13F Smithfield Trust Co 727 0,00 0
2026-02-13 13F Kcm Investment Advisors Llc 3.586 -0,25 802 -11,28
2026-02-17 13F Polymer Capital Management (US) LLC 4.680 247,18 1.047 208,55
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-15 13F Brookstone Capital Management 3.832 1,16 857 -9,98
2026-02-13 13F Rafferty Asset Management, LLC 68.674 7,13 15.362 -4,72
2025-09-26 NP ESUM - Eventide US Market ETF 2.338 26,79 652 19,23
2026-02-09 13F Sawgrass Asset Management Llc 43.000 9.619
2025-10-17 13F Banque de Luxembourg S.A. 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 6.722 -6,25 1.504 -16,64
2026-02-17 13F Clear Street Markets Llc 419 791,49 94 745,45
2026-02-20 13F Sunbelt Securities, Inc. 41 -6,82 9 -18,18
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 50.326 -5,94 11.257 -16,34
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.841 89,19 1.907 141,88
2026-02-09 13F Coldstream Capital Management Inc 2.754 16,35 616 3,36
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.296 -7,82 3.984 -13,33
2025-09-26 NP FMAG - Fidelity Magellan ETF 9.873 12,90 2.752 6,13
2026-01-29 13F UBS Group AG 581.856 -41,05 130.155 -47,57
2026-02-11 13F CSM Advisors, LLC 8.328 20,38 2 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 37.942 5,13 8.487 -6,50
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.691 436,83 471 881,25
2026-02-03 13F Bokf, Na 6.953 -43,97 1.555 -50,18
2026-03-05 13F Worthington Financial Partners, LLC 2.017 451
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 132 0,00 30 -12,12
2026-02-13 13F State Street Corp 6.076.730 1,47 1.359.304 -9,75
2026-02-17 13F Quantitative Investment Management, LLC 11.112 36,56 2 0,00
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 37.763 -89,14 8.447 -90,34
2026-02-05 13F Td Private Client Wealth Llc 4.979 -2,12 1.114 -12,98
2026-02-06 13F HighTower Advisors, LLC 19.695 -85,41 4.406 -87,02
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 32 -20,00 9 -27,27
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.653 -76,27 3.805 -77,69
2026-01-12 13F Benin Management CORP 2.717 0,00 608 -11,13
2026-01-23 13F Gibbs Wealth Management 3.012 16,07 677 3,83
2026-01-27 13F OV Management LLC 3.475 0,00 777 -11,00
2026-02-02 13F Oppenheimer & Co Inc 1.021 228
2026-02-06 13F Leonteq Securities AG 1.566 -41,24 350 -47,76
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.910 -3,92 532 -9,68
2026-02-17 13F Nomura Holdings Inc 32.786 16,57 7.334 3,68
2026-02-17 13F Woodline Partners LP 23.786 28,82 5.321 14,56
2026-02-04 13F Western Pacific Wealth Management, LP 1.204 20,40 269 7,17
2025-11-06 13F Umpqua Bank 0 -100,00 0
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 652 0,93 182 -5,24
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 67 19
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-01-14 13F Thompson Investment Management, Inc. 9 0,00 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 31.178 -6,60 8.690 -12,18
2026-02-09 13F Avalon Trust Co 2.591 -0,08 580 -11,20
2026-01-14 13F Pallas Capital Advisors LLC 2.808 24,30 628 10,56
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.049 0,15 571 -5,78
2026-01-30 13F Keybank National Association/oh 5.569 -34,29 1.246 -41,58
2026-02-17 13F TCG Advisory Services, LLC Call 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.069 19,46 687 6,19
2026-02-06 13F Hardy Reed LLC 4.382 0,55 980 -10,50
2026-02-11 13F Illinois Municipal Retirement Fund 51.706 18,46 11.566 5,37
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51.105 -17,43 14.243 -22,37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.452 0,00 996 -11,08
2026-02-02 13F Conestoga Capital Advisors, LLC 4.346 -20,40 972 -29,21
2025-10-14 13F HBK Sorce Advisory LLC 1.072 60,96 261 26,09
2025-09-25 NP AGRFX - AB Growth Fund Class A 84.144 -19,38 23.452 -24,20
2026-01-27 13F Family Capital Trust Co 663 12,76 148 0,68
2026-02-17 13F Optiver Holding B.V. 644 144
2026-01-21 13F Capital Advisors, Ltd. LLC 51 131,82 0
2026-02-10 13F Peapack Gladstone Financial Corp 1.257 8,36 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710 -4,79 477 30,05
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 854 -2,06 238 -7,75
2026-02-09 13F Keating Financial Advisory Services, Inc. 407 91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-16 13F Matauro, Llc 911 0,11 204 -10,96
2026-02-12 13F Bank Of Montreal /can/ 168.675 3,21 37.731 -8,21
2026-01-28 13F Torray Llc 17.364 -1,22 3.884 -12,15
2026-02-17 13F DV Trading LLC 5 1
2026-02-17 13F Toronto Dominion Bank 69.774 -29,88 15.606 -37,58
2026-02-05 13F Tucker Asset Management Llc 9 2
2026-02-04 13F Swiss Life Asset Management Ltd 18.054 5,78 4.038 -5,92
2026-02-09 13F Frazier Financial Advisors, LLC 104 0,00 23 -11,54
2026-02-10 13F Axq Capital, Lp 3.182 45,03 712 29,04
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 2.048 515
2026-02-12 13F Hm Payson & Co 159 6,00 36 -5,41
2026-02-10 13F Nomura Asset Management Co Ltd 63.121 3,59 14.120 -7,88
2026-02-12 13F CIBC Private Wealth Group, LLC 8.135 0,27 1.820 -10,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 24.398 6.136
2026-01-23 13F Private Wealth Management Group, LLC 41 105,00 9 80,00
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.212 -49,84 2.317 -59,51
2026-02-12 13F Great Valley Advisor Group, Inc. 968 11,14 217 -0,92
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 24.268 3,53 6.764 -2,66
2026-01-21 13F Portside Wealth Group, LLC 2.059 13,01 461 0,44
2026-02-10 13F AdvisorShares Investments LLC 2.115 26,04 473 12,09
2026-02-03 13F Crossmark Global Holdings, Inc. 4.287 -45,16 959 -51,27
2026-02-17 13F Align Financial, LLC 14.540 15
Other Listings
IT:1VRSK 172,00 €
US:VRSK 199,85 $
GB:0LP3 201,60 $
DE:VA7A 173,40 €
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