NC0 - News Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

News Corporation
CH ˙ BRSE
Grundlæggende statistik
Institutionelle ejere 718 total, 714 long only, 2 short only, 2 long/short - change of -36,26% MRQ
Gennemsnitlig porteføljeallokering 0.2845 % - change of 11,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 396.057.080 - 107,52% (ex 13D/G) - change of -40,36MM shares -9,25% MRQ
Institutionel værdi (lang) $ 9.810.556 USD ($1000)
Institutionelt ejerskab og aktionærer

News Corporation (CH:NC0) har 718 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 396,062,823 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Independent Franchise Partners LLP, State Street Corp, Price T Rowe Associates Inc /md/, 59 North Capital Management, LP, Dodge & Cox, Point72 Asset Management, L.P., Geode Capital Management, Llc, and Barclays Plc .

News Corporation (BRSE:NC0) 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%.

CH:NC0 / News Corporation 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
(%)
2026-01-07 13F Sagespring Wealth Partners, Llc 8.086 211
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 252 -35,05 7 -30,00
2026-02-17 13F GAM Holding AG 20.000 522
2026-02-13 13F Prudential Financial Inc 189.012 -11,87 4.937 -25,05
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.434 0,00 11.682 8,12
2026-02-09 13F MTM Investment Management, LLC 7 0,00 0
2026-02-13 13F Verition Fund Management LLC 370.570 -26,46 9.679 -37,45
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 423 -7,64 11 -21,43
2025-09-26 NP Voya Prime Rate Trust Short -3.582 -105
2026-02-02 13F CX Institutional 5.942 -9,72 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 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 15.528 -4,85 455 2,94
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0,00 1 0,00
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.680 -3,34 8.347 4,49
2026-02-11 13F MCF Advisors LLC 738 19
2026-02-17 13F Millennium Management Llc 2.859.613 90,80 74.693 62,28
2026-01-23 13F Valley National Advisers Inc 61 84,85 0
2026-01-21 13F Oak Thistle LLC 74.441 1.944
2026-02-13 13F Mariner, LLC 88.743 -43,27 2.319 -51,72
2025-11-14 13F Fort Baker Capital Management LP 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 168.679 4.407
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 42.323 1.105
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 11.332 -37,76 0
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 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 245.029 2,00 7.184 10,29
2026-02-06 13F Gsa Capital Partners Llp 107.835 155,48 3 100,00
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 101.672 -2,35 2.981 5,60
2026-01-30 13F Levin Capital Strategies, L.p. 26.349 0,00 688 -14,96
2026-02-02 13F Qrg Capital Management, Inc. 36.751 -45,45 960 -53,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 46.094 -63,35 1.220 -64,59
2025-09-26 NP DAACX - Diversified Equity Fund 946 -53,79 28 -52,63
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 26 -29,73 1 -100,00
2026-02-02 13F GenTrust, LLC 48.809 -2,90 1.275 -17,70
2026-02-11 13F Twin Tree Management, LP 2.430 -94,27 63 -95,16
2026-02-03 13F Gateway Investment Advisers Llc 63.397 10,15 1.656 -6,34
2026-02-17 13F Aristeia Capital Llc 801.012 481,09 20.922 394,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 2
2026-02-17 13F Tower Research Capital LLC (TRC) 24.964 213,74 652 137,96
2026-01-22 13F V-Square Quantitative Management LLC 7.293 190
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 9.225 -18,04 270 -11,48
2026-02-17 13F Lighthouse Investment Partners, LLC 63.973 1.671
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 10.058 2,66 309 5,84
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.678 -51,06 70 -58,93
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 22.413 6,04 585 -9,86
2025-11-12 13F 111 Capital 0 -100,00 0
2026-01-27 13F Berger Financial Group, Inc 209.875 0,52 5.482 -14,52
2026-02-04 13F Oregon Public Employees Retirement Fund 42.887 -0,23 1.120 -15,15
2026-02-13 13F Victory Capital Management Inc 266.686 4,53 6.966 -11,10
2026-01-26 13F Moran Wealth Management, LLC 14.378 -27,50 376 -38,42
2026-01-28 13F WPG Advisers, LLC 26 0,00 1
2026-02-13 13F Pacific Center for Financial Services 505 0,00 16 0,00
2026-02-03 13F Yacktman Asset Management Lp 7.329.228 -1,25 191.439 -16,01
2026-02-06 13F Kimelman & Baird, LLC 20.812 0,00 544 -15,02
2026-02-03 13F Asset Planning,Inc 7 0,00 0
2026-02-06 13F Addison Advisors LLC 108 -48,08 3 -66,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104.511 -88,96 2.730 -90,61
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 7.334 1,24 215 9,69
2026-02-09 13F Geode Capital Management, Llc 10.458.034 0,85 272.169 -14,21
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.979 13,18 1.759 22,34
2026-01-30 13F R Squared Ltd 21.338 557
2026-02-12 13F New York State Common Retirement Fund 227.020 0,00 5.930 -14,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.110 0,00 296 8,03
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 340 0,00 9 -20,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 63.763 56,09 1.870 68,83
2026-02-13 13F Ieq Capital, Llc 30.978 -92,15 809 -93,33
2026-02-12 13F Colonial Trust Co / SC 26 0,00 1
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 13.443 -4,03 351 -18,37
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 1.711.424 4.458,93 44.702 3.346,57
2026-02-13 13F Sterling Capital Management LLC 22.445 -4,11 586 -18,38
2026-02-13 13F Panagora Asset Management Inc 7.972 0,00 208 -14,75
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24.389 0,00 715 8,17
2026-01-29 13F Vanguard Group Inc 49.862.113 -2,77 1.302.398 -17,31
2026-01-21 13F Greenleaf Trust 8.881 2,69 232 -12,83
2026-01-14 13F ORG Partners LLC 59 -30,59 2 -50,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.744 0,00 491 7,93
2026-02-05 13F Gamco Investors, Inc. Et Al 201.034 -0,78 5.251 -15,61
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.653.137 -6,57 69.300 -20,53
2026-02-09 13F MQS Management LLC 8.200 214
2026-02-17 13F Optiver Holding B.V. 2.410 1.209,78 63 933,33
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65.219 -2,08 1.912 5,87
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 691.697 -0,51 18.046 -15,51
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-13 13F Sei Investments Co 1.054.533 84,74 27.544 57,13
2026-02-13 13F Charles Schwab Investment Management Inc 4.786.803 1,90 125.031 -13,33
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 95 2
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
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 23.044 -14,64 676 -7,79
2026-02-19 13F Atomi Financial Group, Inc. 10.647 -15,47 278 -27,98
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 1.175 0,00 34 9,68
2026-01-27 13F Optas, LLC 10.979 67,31 287 42,29
2026-01-30 13F Turning Point Benefit Group, Inc. 15 0,00 0
2026-01-06 13F Asset Value Investors Ltd 3.698.805 -0,17 96.613 -15,09
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 97.494 67,42 2.547 42,39
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Mufg Securities Americas Inc. 10.089 -0,61 264 -15,43
2026-02-17 13F Artisan Partners Limited Partnership 1.437.888 -15,75 37.558 -28,35
2026-02-12 13F Federation des caisses Desjardins du Quebec 38.702 -20,32 1.011 -32,26
2026-01-29 13F Rakuten Securities, Inc. 10 66,67 0
2026-01-21 13F Yousif Capital Management, Llc 66.579 -0,84 1.722 -16,45
2026-02-11 13F Brandywine Global Investment Management, LLC 259.807 -1,85 6.786 -16,52
2026-01-21 13F Country Trust Bank 38 0,00 1 -100,00
2026-02-13 13F Korea Investment CORP 71.262 -1,11 1.861 -15,91
2026-02-09 13F Coldstream Capital Management Inc 9.838 -2,97 257 -17,68
2026-02-17 13F Citadel Advisors Llc 2.052.912 49,35 53.622 27,03
2026-02-05 13F Thrivent Financial For Lutherans 298.102 18,61 8 0,00
2026-02-17 13F Citadel Advisors Llc Put 17.000 49,12 444 26,86
2026-02-17 13F Magnetar Financial LLC 114.004 2.978
2026-02-17 13F Citadel Advisors Llc Call 24.600 98,39 643 68,95
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 95.605 199,13 2.497 154,54
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 63.921 28,48 1.670 9,30
2026-02-03 13F Crossmark Global Holdings, Inc. 18.381 -1,37 480 -16,08
2026-02-11 13F Franklin Resources Inc 54.016 -2,83 1.411 -17,40
2026-02-13 13F Entropy Technologies, LP 138.475 456,73 3.617 373,92
2026-02-17 13F Mark Asset Management Lp 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 117.477 0,00 3.068 -14,94
2026-02-13 13F Barclays Plc 9.226.138 -37,98 240.987 -47,25
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 970.741 -23,90 25 -35,90
2026-02-03 13F Luken Investment Analytics, LLC 25 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 324 9
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35.482 8,07 1.040 16,85
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 5.362 0,00 140 -14,63
2026-01-21 13F Baker Ellis Asset Management LLC 13.200 -13,16 345 -26,18
2026-02-03 13F SBI Securities Co., Ltd. 5.835 152
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 451.491 2,75 13.238 11,09
2026-01-05 13F GAMMA Investing LLC 10.135 -16,55 265 -29,03
2026-02-11 13F Los Angeles Capital Management Llc 1.749 -98,57 46 -97,58
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77.943 0,00 2.285 8,14
2026-02-17 13F Cambria Investment Management, L.P. 9.023 -4,50 236 -18,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9.941 0,00 291 8,18
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 19 533,33 0
2026-01-29 13F Quent Capital, LLC 3.406 -12,58 89 -26,05
2026-02-17 13F Captrust Financial Advisors 15.280 -71,95 399 -76,14
2026-02-11 13F Cookson Peirce & Co Inc 13.174 344
2026-02-13 13F Bridgefront Capital, LLC 9.235 241
2026-02-17 13F Toronto Dominion Bank 146.159 350,22 3.818 240,50
2026-02-06 13F Leonteq Securities AG 3.055 -65,23 80 -70,63
2026-02-13 13F Partners Capital Investment Group, Llp 159.129 5,46 4.156 -10,30
2026-02-11 13F Illinois Municipal Retirement Fund 134.560 0,15 3.515 -14,83
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0 -100,00
2026-01-13 13F Team Financial Group, LLC 10 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.910.368 -0,41 49.899 -15,30
2026-02-13 13F Ossiam 239.662 502,94 6.260 413,03
2026-02-12 13F Federated Hermes, Inc. 1.597 -0,75 42 -16,33
2026-02-11 13F Metis Global Partners, LLC 11.840 -6,73 309 -20,57
2026-02-17 13F Madison Avenue Partners, LP 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 29.888 56,42 781 33,11
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0,00 0
2026-01-22 13F City Holding Co 1.520 -90,22 40 -91,81
2026-01-28 13F Cranbrook Wealth Management, LLC 13 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16.222 27,46 476 37,68
2026-01-20 13F Perpetual Ltd 33.726 55,25 881 31,93
2026-02-10 13F Westpac Banking Corp 20.702 -4,70 541 -19,04
2026-02-24 13F Bell Investment Advisors, Inc 287 0,00 7 -12,50
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 23 1
2026-02-17 13F Gotham Asset Management, LLC 603.001 -4,90 15.750 -19,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57.976 1.514
2026-01-09 13F SG Americas Securities, LLC 618.724 291,62 16 300,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 14.951 2,18 391 -13,14
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 843 11,51 25 20,00
2026-02-13 13F Headlands Technologies LLC 197.667 158,99 5.163 120,36
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 155.662 -7,04 4.564 0,51
2026-02-05 13F Td Private Client Wealth Llc 73 -1,35 2 -50,00
2026-02-04 13F Swiss Life Asset Management Ltd 30.545 18,01 798 0,38
2026-02-10 13F Core Wealth Advisors, Llc 170 4
2026-01-23 13F Private Wealth Management Group, LLC 413 32,80 11 11,11
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 226.195 0,00 5.908 -15,18
2026-02-09 13F Investors Portfolio Services LLC 28 1
2026-02-10 13F Mutual Of America Capital Management Llc 40.204 -1,46 1.050 -16,13
2026-01-29 13F State Of Michigan Retirement System 98.054 -3,73 2.561 -18,10
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.872 -25,68 201 -19,60
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 110.228 1,20 2.879 -13,91
2026-02-13 13F Candriam Luxembourg S.C.A. 15.012 29,77 392 10,42
2026-02-17 13F Point72 Asset Management, L.P. Call 1.030.800 26.924
2026-02-17 13F Point72 Asset Management, L.P. 11.067.890 108,71 289.093 77,52
2026-02-11 13F Ing Groep Nv 8.396 -95,98 219 -96,58
2026-02-17 13F NEOS Investment Management LLC 82.486 13,52 2.155 -3,45
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 39 77,27 1
2026-02-17 13F Logan Stone Capital, LLC 790.650 543,47 20.652 447,34
2026-01-15 13F Retirement Systems of Alabama 79.663 -0,80 2.081 -15,65
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 7.775 -0,24 0
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 20.304 -22,44 530 -34,00
2026-02-11 13F Jpmorgan Chase & Co 1.476.631 -16,62 38.570 -29,09
2026-02-11 13F Havemeyer Place LP 3.598 94
2026-02-17 13F Delaware Management Holdings, Inc. 18.212 476
2025-11-14 13F Binnacle Investments Inc 23 0,00 1
2026-02-10 13F Nomura Asset Management Co Ltd 123.887 -0,08 3.236 -15,02
2026-02-11 13F Prudential Plc 10.906 0,00 285 -14,97
2026-01-21 13F Capital Advisors, Ltd. LLC 13 0,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.875 14,13 202 23,31
2026-02-05 13F Pinnacle Associates Ltd 91.359 0,71 2.386 -14,33
2026-02-11 13F Deutsche Bank Ag\ 2.455.168 65,04 64.129 40,38
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 112.975 2.951
2026-02-13 13F Smartleaf Asset Management LLC 2.752 14,86 73 -2,70
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.787.648 -3,51 111.054 4,32
2026-02-13 13F Ostrum Asset Management 3.087 -83,58 81 -86,14
2026-02-13 13F National Bank Of Canada /fi/ 243.363 274,32 6.356 182,99
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-11-13 13F Long Corridor Asset Management Ltd 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 73.081 48,67 1.909 26,44
2026-02-06 13F Fortis Group Advisors, LLC 25 0,00 1
2026-02-12 13F UniSuper Management Pty Ltd 58.652 -5,64 1.532 -19,76
2026-02-13 13F Parkside Financial Bank & Trust 1.217 16,35 32 -3,12
2026-02-17 13F Trexquant Investment LP 838.271 21.896
2026-02-13 13F Marshall Wace, Llp 56.266 1.470
2026-02-13 13F Public Employees Retirement Association Of Colorado 33.938 0,00 1 -100,00
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 307 0,00 0
2026-01-29 13F Comerica Bank 64.644 -6,54 1.689 -20,53
2026-02-06 13F Pnc Financial Services Group, Inc. 47.191 -5,43 1.233 -19,58
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.007 0,00 117 8,33
2026-02-17 13F DoubleLine ETF Adviser LP 55.630 341,79 1.453 234,02
2025-09-26 NP ILCG - iShares Morningstar Large-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 35.984 50,88 1.055 63,31
2026-02-11 13F Highbridge Capital Management Llc 727.579 12,69 19.004 -4,15
2026-02-17 13F Russell Investments Group, Ltd. 409.786 970,10 10.704 709,07
2026-02-10 13F Envestnet Asset Management Inc 67.275 64,17 1.757 39,67
2026-01-16 13F Linden Thomas Advisory Services, LLC 32.735 -0,23 855 -15,09
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 47.820 1,36 1.249 -13,74
2026-02-06 13F Resona Asset Management Co.,Ltd. 118.947 3,28 3.110 -12,22
2026-01-20 13F Trust Co Of Toledo Na /oh/ 27 0,00 1
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.541 45
2026-02-11 13F O'shaughnessy Asset Management, Llc 21.021 -31,93 549 -42,09
2026-02-17 13F Guggenheim Capital Llc 12.246 11,62 320 -5,06
2026-02-17 13F Polymer Capital Management (US) LLC 38.846 106,76 1.015 76,04
2026-02-18 13F Mackenzie Financial Corp 461.942 -1,94 12.167 -15,91
2026-02-06 13F Bare Financial Services, Inc 220 22,91 6 0,00
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 748 4,76 0
2026-02-11 13F Fox Run Management, L.l.c. 27.804 726
2025-11-10 13F Raiffeisen Bank International AG 0 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 97.575 55,92 2.997 61,16
2026-02-13 13F DeepCurrents Investment Group LLC 261.103 -21,40 6.820 -33,14
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 161.995 -6,96 4.236 -20,80
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 120.188 121,22 3.524 139,17
2026-02-10 13F State of Wyoming 4.843 126
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 101.218 -34,78 2.644 -44,53
2026-02-10 13F Close Asset Management Ltd 800 0,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 114.549 0,99 3.359 9,17
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.693 2,23 50 11,36
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 202 0
2026-02-17 13F Mercer Global Advisors Inc /adv 105.817 -55,55 2.764 -62,21
2026-02-04 13F West Tower Group, LLC 32.454 0,00 848 -14,96
2026-01-15 13F Fortitude Family Office, LLC 115 15,00 3 0,00
2026-01-21 13F Metropolis Capital Ltd 6.991.257 17,31 182.612 -0,22
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
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 331.342 3,51 9.715 11,90
2026-02-18 13F State of Tennessee, Treasury Department 161.005 -0,71 4.352 -12,61
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.806 23,61 82 34,43
2026-02-10 13F Norges Bank 7.227.719 188.788
2026-02-13 13F JustInvest LLC 51.835 -3,55 1.354 -18,00
2026-02-18 13F Achmea Investment Management B.V. 33.329 -36,37 1 -100,00
2026-02-10 13F Basepoint Wealth LLC 61 2
2026-01-14 13F Exchange Traded Concepts, Llc 4.100 8,87 107 -6,96
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.285.794 -8,63 399 -22,22
2026-02-17 13F Glenmede Trust Co Na 87.046 -45,59 2.274 -47,80
2026-01-16 13F Louisiana State Employees Retirement System 19.100 -3,54 499 -18,09
2026-02-06 13F Handelsbanken Fonder AB 151.100 0,40 4 -25,00
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 17.786 173,97 465 107,14
2026-02-04 13F Clark Wealth Partners 170 0,00 4 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 953.459 4,70 24.904 -10,95
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 11.878 -24,15 348 -17,92
2026-02-10 13F Goldman Sachs Group Inc 4.914.933 -13,63 128.378 -26,54
2026-01-27 13F First Horizon Corp 342 0,00 9 -20,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 505 0,00 15 7,69
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 758.313 -4,67 22.234 3,06
2026-01-15 13F Mn Services Vermogensbeheer B.V. 141.939 1,31 4 -25,00
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 24.095 0,00 706 8,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 293 18,62 9 33,33
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 8.059 -1,91 236 6,31
2026-01-14 13F Pallas Capital Advisors LLC 10.422 -75,76 272 -79,39
2026-02-13 13F Ubs Asset Management Americas Inc 1.822.594 2,59 47.606 -12,74
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 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc 555 156,94 14 100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 33.543 876
2026-01-16 13F Tema Etfs Llc 29.723 -0,30 776 -15,19
2026-02-10 13F Axq Capital, Lp 38.866 -3,38 1.015 -17,81
2026-02-23 13F Virtu Financial LLC 218.830 -18,87 6 -37,50
2026-01-23 13F Farther Finance Advisors, LLC 2.648 23,16 69 4,55
2026-01-28 13F Teacher Retirement System Of Texas 12.493 -74,70 326 -78,50
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.966 -0,27 313 -15,22
2026-01-13 13F CoreCap Advisors, LLC 61 -6,15 2 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 423.179 -1,46 11.053 -16,19
2026-02-11 13F Vestcor Inc 136.473 0,00 4 -25,00
2026-01-08 13F Versant Capital Management, Inc 565 -88,06 15 -90,34
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 23.662 11,55 694 20,52
2026-02-17 13F Mangrove Partners 1.191.858 0,00 31.131 -14,94
2026-02-03 13F Navigoe, LLC 104 0,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 90 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 1.732 561,07 45 462,50
2026-02-17 13F Freestone Grove Partners LP 32.147 840
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 165.399 0,00 4.849 8,12
2026-02-13 13F Great West Life Assurance Co /can/ 200.892 -54,10 5 -61,54
2026-02-12 13F Rossby Financial, LCC 229 30,86 6 0,00
2026-02-24 13F River Road Asset Management, LLC 368.114 9.615
2026-01-09 13F Assenagon Asset Management S.A. 819.083 687,33 21.394 569,82
2026-02-17 13F Jones Financial Companies Lllp 8.127 5.832,12 212 5.200,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11.887 0,00 349 8,07
2026-02-17 13F Hunting Hill Global Capital, LLC 140.174 0,00 3.661 -14,94
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 931 0,00 24 -14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 198 0,00 6 0,00
2026-02-17 13F Teza Capital Management LLC 12.627 30,62 330 11,15
2026-02-09 13F/A Swedbank AB 192.326 77,25 5.024 50,75
2026-02-17 13F Laird Norton Trust Company, Llc 13.780 360
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.586 5,24 41 -10,87
2026-01-27 13F Forum Financial Management, LP 11.571 0,00 302 -14,93
2025-11-14 13F Strategic Wealth Partners, Ltd. 44 0,00 1 0,00
2026-02-06 13F ProShare Advisors LLC 80.830 6,45 2.111 -9,44
2026-01-22 13F Pinnacle Bancorp, Inc. 169 0,00 4 -20,00
2026-02-02 13F Millstone Evans Group, LLC 17 0,00 0
2026-02-17 13F Utah Retirement Systems 62.700 0,00 1.638 -14,96
2026-01-09 13F Dynamic Advisor Solutions LLC 15.202 6,49 397 -9,36
2025-09-29 NP CFMCX - Column Mid Cap Fund 10.644 0,00 313 4,33
2026-02-11 13F Allianz Asset Management GmbH 417.740 52,43 10.911 29,65
2026-02-13 13F Morgan Stanley 5.412.573 10,18 141.376 -6,29
2026-02-12 13F Xponance, Inc. 94.528 4,59 2.469 -11,03
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 13.417 14,15 350 -2,78
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 286.073 0,36 8.388 8,50
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 410 -25,32 11 -37,50
2025-11-14 13F Point72 Europe (London) LLP 4.298 132
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 63.074 18,16 1.647 0,49
2026-02-13 13F Walleye Trading LLC Put 3.600 94
2026-02-13 13F Walleye Trading LLC 97.879 2.557
2026-02-17 13F Jain Global LLC 21.552 563
2026-02-17 13F FIL Ltd 1.203.981 -58,07 31.448 -64,34
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 11.778 -78,85 0 -100,00
2026-02-13 13F Kilter Group LLC 148 196,00 4 200,00
2026-02-23 13F Mv Capital Management, Inc. 352 0,00 9 -10,00
2025-11-14 13F Full Sail Capital, LLC 10.301 28,83 316 33,33
2025-11-14 13F AXA Investment Managers S.A. 26.927 827
2026-01-12 13F Rialto Wealth Management, LLC 19 -17,39 0
2026-02-09 13F Huntington National Bank 3.475 150,54 91 114,29
2026-02-17 13F Susquehanna International Group, Llp Call 13.800 -54,90 360 -61,66
2026-01-26 13F Harbor Asset Planning, Inc. 691 0,00 18 -14,29
2026-02-17 13F Credit Agricole S A 130.240 11,73 3.402 -4,97
2026-02-17 13F Susquehanna International Group, Llp 559.620 9,73 14.617 -6,67
2026-02-13 13F Colony Group, LLC 25.900 -49,76 677 -57,30
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.742 19,51 110 29,76
2026-02-13 13F PCM Encore, LLC 10.039 262
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 65.717 0,00 1.927 8,08
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 29.662 0,00 1
2026-02-12 13F Cibc World Markets Corp 231.342 -6,23 6.043 -17,59
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 1.041 0,00 0
2026-02-10 13F Savant Capital, LLC 16.013 -85,24 418 -87,45
2026-02-17 13F Aequim Alternative Investments LP 242.945 201,80 6.346 156,67
2026-02-13 13F Neuberger Berman Group LLC 48.921 7,18 1.278 -8,85
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 50.153 98,30 1.310 68,69
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 79.722 5,00 2.337 13,50
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.386 -58,37 862 -55,02
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.428 -11,68 687 -7,92
2026-02-11 13F Foyston, Gordon, & Payne Inc 14.216 371
2026-02-04 13F Hartford Investment Management Co 21.925 0,00 573 -15,01
2026-01-30 13F State of New Jersey Common Pension Fund D 113.347 0,00 2.961 -14,94
2026-02-17 13F Creative Planning 197.423 66,62 5.157 41,73
2026-01-23 13F Patton Fund Management, Inc. 8.753 7,81 229 -8,43
2026-01-20 13F American National Bank 49 1
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 110.061 0,32 3.227 8,44
2026-02-13 13F Toroso Investments, LLC 52.742 6,50 1.378 -9,41
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 528.500 2,50 15.496 10,81
2026-02-03 13F Ethic Inc. 20.378 7,60 532 -8,43
2026-02-02 13F Strs Ohio 9.069 0,18 237 -15,11
2026-02-13 13F Seneschal Advisors, LLC 10 42,86 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.180 24,34 35 36,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26.164 15,85 767 25,33
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 765.905 -2,38 20.005 -16,97
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 324.238 -6,67 8.469 -20,61
2026-02-09 13F Atlantic Trust, LLC 6 -64,71 0
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 127.155 -49,44 3.321 -57,00
2026-02-09 13F Harbour Investments, Inc. 23 -62,90 1 -100,00
2026-01-26 13F Cwm, Llc 61.986 -70,30 2 -83,33
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-12 13F McMillan Office, Inc. 48 1
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 301 0,00 8 -22,22
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 229.693 0,16 6.735 8,28
2026-02-11 13F Buckingham Strategic Partners 14.589 -55,13 381 -59,64
2026-02-02 13F Danske Bank A/s 194.687 9,20 5.085 -7,12
2026-01-23 13F State of Alaska, Department of Revenue 37.287 -7,81 1 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 468 7,83 12 -7,69
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 31.362 -2,22 819 -16,77
2026-02-17 13F Dendur Capital Lp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 34.379 -63,23 1.056 -62,02
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 111.568 8,63 3.271 17,45
2026-02-11 13F Zions Bancorporation, National Association /ut/ 5.301 1.516,16 138 1.280,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 189.859 -1,17 4.959 -15,93
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 5.454.879 -1,76 160.428 -2,79
2026-02-13 13F Schroder Investment Management Group 27.109 -19,57 708 -31,59
2026-02-17 13F Twinbeech Capital Lp 196.526 1.016,94 5.133 850,56
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 1.128.457 0,00 33.086 8,11
2026-02-12 13F Swiss National Bank 1.027.275 -5,45 26.832 -19,58
2026-02-17 13F 59 North Capital Management, LP 12.964.234 -7,46 338.626 -21,29
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.834 1,43 142 9,30
2026-01-23 13F Westside Investment Management, Inc. 38 322,22 1
2026-02-13 13F Baird Financial Group, Inc. 46.289 1.209
2026-02-17 13F Schonfeld Strategic Advisors LLC 267.289 -21,38 6.982 -33,13
2026-02-06 13F Covestor Ltd 4.864 909,13 0
2026-02-17 13F Tudor Investment Corp Et Al 796.533 20.805
2026-02-10 13F Td Asset Management Inc 134.786 -64,91 3.521 -70,15
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.572 146
2026-01-27 13F Asset Management One Co., Ltd. 185.549 -0,57 4.870 -15,01
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 173 5
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 13 -94,30 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 345.909 0,00 10.142 8,11
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 154.478 -8,23 4.035 -21,96
2026-01-16 13F Trust Co Of Vermont 4 0,00 0
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 127.372 -1,28 3.735 6,75
2026-02-09 13F CBIZ Investment Advisory Services, LLC 78 -29,73 2 -33,33
2026-02-02 13F Eq Wealth Advisors, Llc 7 0
2026-02-11 13F Simplex Trading, Llc 14.012 366
2026-02-10 13F Daiwa Securities Group Inc. 61.009 -4,67 2 0,00
2026-02-17 13F Independent Franchise Partners LLP 29.934.048 3,95 781.877 -11,59
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.510 0,00 25.142 8,11
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 37.245 0,00 1 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 490.309 2,75 14.376 11,08
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.991 18,47 146 28,07
2026-02-02 13F Sachetta, LLC 47 0,00 1 0,00
2026-01-12 13F Abound Wealth Management 18 0,00 0
2026-02-10 13F National Pension Service 21.733 151,31 568 113,96
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.328 17,26 2.971 26,76
2026-02-09 13F Allstate Corp 32.875 304,57 859 244,58
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 216 0,00 6 -16,67
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.558 0,00 339 7,99
2025-09-26 NP USGRX - Growth & Income Fund Shares 5.548 -20,96 163 -16,06
2026-02-12 13F Great Lakes Advisors, Llc 41.398 -31,80 1.081 -42,01
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140.040 4,17 4.106 12,59
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.432 1,00 892 9,18
2026-02-02 13F Fifth Third Bancorp 17.399 11,84 454 -4,82
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
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 87.771 3,15 2.573 11,53
2026-02-04 13F Securian Asset Management, Inc 10.182 -43,99 266 -52,51
2026-02-05 13F North Dakota State Investment Board 12.985 339
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 1 0,00 0
2026-02-11 13F SOUTH STATE Corp 31 -48,33 1 -100,00
2026-02-17 13F California State Teachers Retirement System 539.066 -21,09 14.080 -32,88
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87.106 -22,43 2.275 -34,02
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 13 0,00 0
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.547 12,93 427 22,06
2026-02-10 13F Lido Advisors, LLC 25.846 1,13 792 0,64
2026-01-21 13F Signature Resources Capital Management, LLC 325 0,00 8 -11,11
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 86.297 -4,47 2.254 -18,75
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 104.150 2,58 3.054 10,90
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 1.641 -1,20 48 6,67
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 196.600 6,16 5.764 14,77
2026-02-13 13F Dodge & Cox 12.449.295 -0,22 325.176 -15,13
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 27 -99,63 1 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-11 13F Deltroit Asset Management (UK) LLP 502.839 13.134
2026-02-13 13F Capula Management Ltd 261.017 -10,64 6.818 -23,99
2025-09-29 NP XYLG - Global X S&P 500 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 385 -4,47 11 10,00
2026-01-14 13F Jfs Wealth Advisors, Llc 343 30,92 9 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 3.491 6,63 91 -9,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Hbk Investments L P 1.183.664 -1,65 30.917 -16,35
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 90.281 -93,04 2.358 -94,08
2026-02-17 13F J. Goldman & Co LP Call 175.000 66,67 4.571 41,78
2026-02-06 13F Tredje AP-fonden 56.415 3,76 1.474 -11,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 53.800 15,70 1.577 25,06
2026-01-15 13F Allspring Global Investments Holdings, LLC 50.811 -47,12 1.331 -52,18
2026-02-11 13F GW&K Investment Management, LLC 336 0
2026-01-12 13F CVA Family Office, LLC 343 5,86 9 -11,11
2026-02-13 13F Centiva Capital, LP 40.165 1.049
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.690 0,00 79 8,33
2026-02-17 13F Public Employees Retirement System Of Ohio 122.673 -3,40 3.204 -17,83
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.803 -0,66 387 -15,54
2026-02-11 13F Everett Harris & Co /ca/ 11.710 32,09 306 12,13
2026-02-13 13F MAI Capital Management 1.623 5,87 42 -10,64
2026-02-13 13F Evelyn Partners Investment Management LLP 752 0,00 20 -17,39
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 4.404 -4,26 115 -18,44
2026-01-16 13F Standard Life Aberdeen plc 278.624 0,11 7.278 -14,86
2026-01-21 13F SJS Investment Consulting Inc. 392 959,46 10 900,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 65.680 1.716
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 927.248 3.660,74 24.220 3.099,34
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 76.976 6,91 2.257 15,57
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 823.989 14,17 21.580 -2,63
2026-02-19 13F Invesco Ltd. 8.445.993 9,60 220.609 -6,78
2026-02-10 13F Texas Yale Capital Corp. 17.205 0,00 449 -14,96
2026-01-27 13F GHP Investment Advisors, Inc. 81 0,00 2 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.560 93
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 127.975 0,00 3.752 8,13
2026-02-13 13F Quinn Opportunity Partners LLC 771.734 -1,28 20.158 -16,04
2026-02-17 13F Cape Investment Advisory, Inc. 18 0,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 1.722.782 -1,93 45 -16,98
2026-02-13 13F Royal London Asset Management Ltd 169.669 0,00 4.432 -14,95
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.857 16,34 201 26,42
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.797 0,98 346 9,18
2026-02-17 13F Boothbay Fund Management, Llc 181.974 -3,50 4.753 -17,92
2026-02-06 13F EverSource Wealth Advisors, LLC 6.560 -60,80 171 -66,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 8 0
2026-02-12 13F Quadrant Capital Group Llc 12.320 19,60 322 1,58
2026-02-12 13F Hrt Financial Lp 731.475 177,84 19 137,50
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 5.400 0,92 158 8,97
2026-01-28 13F Salomon & Ludwin, LLC 534 551,22 14 550,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
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 168.192 3,72 4.931 12,14
2026-01-26 13F KBC Group NV 64.571 -45,78 2 -66,67
2026-01-27 13F Evergreen Capital Management Llc 9.226 -16,82 241 -29,62
2025-09-26 NP WCPIX - Communication Services Ultrasector Profund Investor Class 12.352 -6,68 362 1,12
2026-02-17 13F Two Sigma Advisers, Lp 75.600 -21,50 1.975 -33,24
2026-01-12 13F E. Ohman J:or Asset Management AB 15.600 0,00 407 -15,03
2026-01-21 13F Sound Income Strategies, LLC 78 0,00 2 0,00
2026-02-17 13F Fmr Llc 354.271 -39,28 9.254 -54,10
2026-01-16 13F FNY Investment Advisers, LLC 15.000 43,68 0
2026-01-28 13F Arizona State Retirement System 103.166 -7,37 2.695 -21,23
2025-09-26 NP BOBP - CORE16 Best of Breed Premier Index ETF 3.369 99
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 27.267 -0,55 700 -13,15
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.222 4,80 300 13,26
2026-02-17 13F Prelude Capital Management, Llc 18.579 -19,92 485 -31,88
2026-02-17 13F Two Sigma Investments, Lp 9.732 -93,79 254 -94,73
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 824 24
2026-01-30 13F Activest Wealth Management 5 -89,58 0 -100,00
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 435.380 3.190,36 11.372 2.700,99
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 87.506 2,75 2 -99,92
2026-02-13 13F State Street Corp 27.065.924 -13,68 706.962 -26,79
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.808 41,60 178 18,79
2026-01-23 13F Assetmark, Inc 15.032 -1,55 393 -16,24
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -1,07 11 0,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 8,70 1
2026-02-17 13F Investment Management Corp of Ontario 25.462 43,40 665 22,02
2026-02-17 13F Janus Henderson Group Plc 222.287 0,33 5.805 -14,66
2026-01-15 13F Nisa Investment Advisors, Llc 217.426 -6,06 5.679 -20,35
2026-02-17 13F Northern Trust Corp 3.919.021 -4,44 102.365 -18,73
2026-02-13 13F Squarepoint Ops LLC 9.980 -0,61 261 -15,58
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 826 0,00 22 -16,00
2026-02-17 13F Northern Right Capital Management, L.P. 1.196.066 2,46 31.241 -12,85
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 125 0,00 0
2026-02-17 13F Ameriflex Group, Inc. 7 -50,00 0
2026-01-15 13F Trust Co 13 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 91.007 2.668
2026-02-13 13F Cynosure Management, Llc 16.806 439
2026-02-13 13F Pathstone Holdings, LLC 67.639 -5,31 1.767 -19,51
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 2.921 76
2026-02-10 13F CIBC Asset Management Inc 88.169 58,78 2.303 35,01
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 322.919 586,71 8.435 484,07
2026-02-12 13F Elo Mutual Pension Insurance Co 65.138 -7,47 1.701 -21,29
2026-02-12 13F Aviva Plc 312.771 4,30 8.170 -11,29
2026-02-02 13F Cornerstone Planning Group LLC 20 66,67 1
2026-02-13 13F Boyar Asset Management Inc. 15.411 -8,86 403 -22,54
2026-01-26 13F Whittier Trust Co Of Nevada Inc 28 0,00 1
2026-02-17 13F State Of Wisconsin Investment Board 7.365.364 3,89 192.383 -11,64
2026-02-13 13F SRS Capital Advisors, Inc. 287 -99,83 7 -99,87
2026-02-27 13F Groupama Asset Managment 16.147 -9,44 422 -23,03
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 6.850 -1,69 201 6,38
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-01-08 13F True Wealth Design, LLC 2.100 -57,66 55 -64,47
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 37.451 5,63 1.098 14,26
2026-02-13 13F Bank Of Nova Scotia 358.702 3,56 9.369 -11,91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.884 -1,97 85 6,33
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 42.759 -7,15 1.254 0,40
2026-02-13 13F Global Endowment Management, LP 11.280 -30,05 295 -40,40
2026-02-05 13F Bessemer Group Inc 17.257 -13,35 0
2026-02-17 13F Rakuten Investment Management, Inc. 49.328 92,63 1.295 45,72
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 86 -18,10 3 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 1.115 -2,36 29 -17,14
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.424 7,72 37 -7,50
2026-01-20 13F Signaturefd, Llc 13.089 6,54 342 -9,55
2026-02-17 13F Advisor Group Holdings, Inc. 8.063 -25,59 211 -36,36
2026-02-10 13F Rothschild Investment Llc 960 -45,11 25 -52,83
2026-02-12 13F MetLife Investment Management, LLC 89.836 -3,85 2.347 -18,23
2026-01-22 13F Bartlett & Co. Wealth Management Llc 164 0,00 4 -20,00
2026-02-17 13F Aqr Capital Management Llc 5.143.494 -43,30 134.348 -51,78
2026-02-12 13F Colonial Trust Advisors 150 0,00 4 -25,00
2025-09-26 NP FDVV - Fidelity High Dividend 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 59.821 17,28 1.754 26,75
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.703 0,74 402 8,97
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 110.022 -49,84 2.874 -57,34
2026-02-17 13F D. E. Shaw & Co., Inc. 1.536.796 309,63 40.141 209,71
2026-02-12 13F Brown Brothers Harriman & Co 4.411 243,27 115 194,87
2026-02-03 13F Credit Industriel Et Commercial 97.143 -33,46 2.537 -43,41
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 15.225 -7,80 0
2026-02-17 13F Whitebox Advisors Llc 247.810 -11,64 6.473 -24,85
2026-01-23 13F Avion Wealth 56 -21,13 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F Systematic Alpha Investments, LLC 23.740 0,00 620 -14,95
2026-01-27 13F Seeds Investor Llc 11.222 -26,69 293 -37,66
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 433 -27,83 13 -25,00
2026-02-04 13F LRI Investments, LLC 186 0,00 5 -20,00
2026-02-05 13F Amalgamated Bank 72.330 -0,16 2 -50,00
2026-02-11 13F Vise Technologies, Inc. 10.752 47,19 281 25,00
2026-02-12 13F BlackRock, Inc. 30.093.983 5,16 786.055 -10,55
2026-02-13 13F American Century Companies Inc 111.245 2,55 2.906 -12,79
2026-02-17 13F Holocene Advisors, LP 44.558 1.164
2026-02-13 13F Fieldview Capital Management, LLC 11.756 307
2026-01-20 13F Cohen Klingenstein LLC 13.640 0,00 356 -14,83
2026-01-12 13F Czech National Bank 98.745 3,28 2.579 -12,16
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 69 -96,70 2 -96,43
2026-01-30 13F Torren Management, LLC 1.974 52
2026-02-11 13F Syon Capital Llc 31.213 815
2026-02-19 13F CI Private Wealth, LLC 128.599 117,01 2.821 55,09
2026-02-13 13F Landscape Capital Management, L.l.c. 300.000 0,00 7.836 -14,94
2026-01-27 13F Tokio Marine Asset Management Co Ltd 15.632 0,00 408 -15,00
2026-02-02 13F Miracle Mile Advisors, LLC 13.956 8,83 365 -7,38
2026-01-28 13F Financial Perspectives, Inc 13 0,00 0
2026-02-17 13F LMR Partners LLP 9.280 242
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 12.302 -66,36 321 -71,42
2026-02-13 13F Cornerstone Financial Management LLC 206 5
2026-02-17 13F Alliancebernstein L.p. 406.681 -68,71 10.623 -73,39
2026-02-17 13F Quantinno Capital Management LP 696.681 191,05 18.197 120,04
2026-02-13 13F Citigroup Inc 849.193 56,98 22.181 33,52
2026-01-07 13F Permanent Capital Management, LP 26.361 0,00 689 -15,27
2026-02-13 13F OMERS ADMINISTRATION Corp 387.092 2.747,94 10.111 2.324,46
2026-01-30 13F New York State Teachers Retirement System 409.585 0,02 11 -16,67
2026-02-17 13F Scarborough Advisors, LLC 5 0,00 0
2026-02-13 13F Fayez Sarofim & Co 13.214 -15,91 345 -28,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.325.514 -29,00 34.622 -39,62
2026-01-23 13F TFC Financial Management 2 0,00 0
2026-02-11 13F LPL Financial LLC 41.213 -27,86 1.076 -38,65
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 152.469 -0,76 3.982 -15,60
2026-02-17 13F Amundi 2.856.673 34,22 74.616 24,04
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.566 0,00 75 8,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.030 13,31 30 25,00
2026-01-29 13F UBS Group AG 2.703.594 -24,45 70.618 -35,74
2026-01-30 13F Bogart Wealth, LLC 19 0
2026-02-17 13F Siemens Fonds Invest GmbH 5.074 0,00 134 -14,19
2026-01-20 13F Cromwell Holdings LLC 1.001 0,00 26 -13,33
2026-01-08 13F Wedmont Private Capital 13.488 -8,56 356 -11,66
2026-02-02 13F Horizon Investments, LLC 25.733 14,87 672 -2,18
2025-09-26 NP BLPIX - Bull Profund Investor Class 255 -12,97 7 0,00
2026-01-12 13F Horizon Financial Services, Llc 148 4
2026-02-09 13F Catalyst Funds Management Pty Ltd 8.100 212
2026-02-13 13F First Trust Advisors Lp 29.430 -60,51 769 -66,43
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -2.161 -63
2026-02-12 13F Dimensional Fund Advisors Lp 4.151.229 -12,50 108.437 -25,58
2026-02-17 13F Ancora Advisors, LLC 4.168 421,00 109 350,00
2026-02-12 13F Bank Of Montreal /can/ 5.664.644 2.348,92 147.961 1.983,06
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-13 13F Argentarii, LLC 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 17.862 18,46 466 0,65
2026-01-26 13F Asset Dedication, LLC 1.536 0,07 40 -14,89
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 112 0,00 3 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 241.763 6.380
2026-02-03 13F ASR Vermogensbeheer N.V. 35.437 -0,49 926 -15,37
2026-02-05 13F Gabelli Funds Llc 258.000 0,00 6.739 -14,96
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 468.569 1.177,35 12.239 986,94
2026-02-10 13F Gulf International Bank (UK) Ltd 17.249 0,00 0
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 15.450 114,43 404 82,35
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.101.320 -0,42 28.766 -15,30
2026-02-13 13F Osmosis Investment Management UK Ltd 12.778 334
2025-09-26 NP FSMD - Fidelity Small-Mid 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 178.340 2,13 5.229 10,41
2026-02-12 13F Nuveen, LLC 2.603.450 5,08 68.002 -10,63
2026-01-30 13F Wealthfront Advisers Llc 51.619 -34,38 1.348 -44,18
2026-02-13 13F Umb Bank N A/mo 961 43,65 25 25,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46.529 5,83 1.215 -10,00
2026-02-06 13F IFP Advisors, Inc 2.364 -64,77 62 -70,39
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 223.200 0,00 5.830 -14,95
2026-02-13 13F Stifel Financial Corp 13.325 -38,62 348 -47,75
2026-01-09 13F Park Place Capital Corp 181 -7,65 5 -33,33
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.459 0,00 247 -14,83
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US:NWSA 24,54 $
IT:1NWSA 20,60 €
GB:0K7U 24,31 $
DE:NC0 21,00 €
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