1TU - TransUnion Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

TransUnion
DE ˙ DB ˙ US89400J1079
61,00 € ↑1,00 (1,67%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 724 total, 712 long only, 2 short only, 10 long/short - change of -32,53% MRQ
Del pris 61,00
Gennemsnitlig porteføljeallokering 0.2691 % - change of -26,59% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 209.813.128 - 108,94% (ex 13D/G) - change of -56,23MM shares -21,14% MRQ
Institutionel værdi (lang) $ 16.428.516 USD ($1000)
Institutionelt ejerskab og aktionærer

TransUnion (DE:1TU) har 724 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 209,821,991 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Dodge & Cox, Independent Franchise Partners LLP, Morgan Stanley, State Street Corp, Meritage Group LP, and Van Eck Associates Corp .

TransUnion (DB:1TU) 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 13, 2026 is 61,00 / share. Previously, on March 17, 2025, the share price was 78,50 / share. This represents a decline of 22,29% over that period.

DE:1TU / TransUnion 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
(%)
2026-02-13 13F SYM FINANCIAL Corp 4.464 -5,44 383 -3,29
2026-02-17 13F Shelton Capital Management 6.592 96,78 565 101,79
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 253.155 1,80 24.098 16,81
2026-01-26 13F Merit Financial Group, LLC 3.259 279
2026-01-23 13F Assetmark, Inc 286.180 4,07 24.540 6,52
2026-01-29 13F Copeland Capital Management, LLC 367.393 32,63 31.504 35,75
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 10 11,11 1
2026-02-18 13F Vident Advisory, LLC 6.443 -5,58 552 -3,33
2026-02-10 13F Sivia Capital Partners, LLC 5.453 468
2026-02-12 13F Raiffeisen Bank International AG 254 0,00 22 4,76
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 110.389 -4,56 9.466 -2,32
2026-01-22 13F Triad Wealth Partners, LLC 2.605 -30,48 223 -28,75
2026-02-13 13F Cornerstone Financial Management LLC 24 2
2026-02-13 13F Dockside LLC 7.207 618
2026-02-17 13F Aqr Capital Management Llc 383.169 138,34 32.857 143,96
2026-01-09 13F Zrc Wealth Management, Llc 70 288,89 6 500,00
2026-01-28 13F HB Wealth Management, LLC 6.574 7,52 564 9,96
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.926 -7,51 469 6,12
2026-02-13 13F Treasurer of the State of North Carolina 81.670 -6,81 7 0,00
2026-02-10 13F Goldman Sachs Group Inc 663.475 -33,68 56.893 -32,13
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 2.562 220
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 31.636 52,97 3.011 75,57
2026-01-08 13F Nordea Investment Management Ab 20.141 4,21 1.742 9,43
2026-02-12 13F DRW Securities, LLC 2.755 236
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 3.542 -22,21 304 -20,47
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-27 13F Optas, LLC 2.630 226
2026-02-10 13F Bearing Point Capital, Llc 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 2.521 216
2026-02-13 13F Commerce Bank 7.966 4,58 683 7,05
2026-02-13 13F Van Eck Associates Corp 4.932.203 7,01 423 9,33
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-13 13F Korea Investment CORP 40.561 9,15 3.478 11,73
2026-02-13 13F Ossiam 5.187 15,68 445 18,40
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 42 4
2026-02-06 13F Marathon Asset Mgmt Ltd 527.752 -7,49 45.254 -5,32
2026-02-13 13F Umb Bank N A/mo 1.439 -3,87 123 -1,60
2026-01-27 13F Ninety One UK Ltd 3.602.070 1,86 308.877 4,25
2026-02-17 13F Amundi 921.814 -24,00 79.046 -14,95
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 0,00 4 33,33
2026-02-11 13F XML Financial, LLC 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 11.284 14,22 968 16,93
2026-02-17 13F Tudor Investment Corp Et Al Call 7.900 182,14 677 189,32
2026-01-27 13F Financial Management Professionals, Inc. 4 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 109.347 -2,73 10.409 11,61
2026-02-10 13F Bruce G. Allen Investments, LLC 47 0,00 4 33,33
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 18.927 2,02 1.802 17,02
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
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 13.092 -9,11 1.246 -4,15
2026-02-04 13F Pandora Wealth, Inc. 1.500 0,00 129 2,40
2026-01-22 13F Addenda Capital Inc. 123.692 129,62 10.607 135,06
2026-01-28 13F CAPROCK Group, Inc. 16.791 202,81 1.440 193,67
2026-02-17 13F T. Rowe Price Investment Management, Inc. 4.674.351 -33,75 401 -32,32
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.119 0,00 678 14,75
2026-02-06 13F Larson Financial Group LLC 7.547 -5,33 647 -3,00
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 3.732 1,22 355 16,39
2026-03-02 13F Reflection Asset Management 187 16
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 7.320 0,00 628 2,28
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.592 -3,98 152 10,22
2026-02-13 13F Walleye Trading LLC Put 12.200 -37,44 1.046 -35,95
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 821.007 78.152
2026-02-02 13F Principal Financial Group Inc 417.878 -3,47 35.833 -1,19
2026-02-11 13F Jpmorgan Chase & Co 1.637.178 18,24 140.388 21,02
2026-02-13 13F Walleye Trading LLC Call 11.300 -30,25 969 -28,67
2026-02-13 13F Walleye Trading LLC 1.456 -84,57 125 -84,30
2026-02-13 13F MAI Capital Management 431 13,72 37 16,13
2026-01-23 13F Avion Wealth 12 9,09 0
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 787 4,93 67 8,06
2026-02-10 13F Rothschild Investment Llc 124 327,59 11 400,00
2026-02-02 13F Oppenheimer Asset Management Inc. 20.050 9,63 1.719 12,21
2026-01-30 13F Caldwell Trust Co 2.000 0,00 172 2,40
2026-02-17 13F/A RBF Capital, LLC 25.000 0,00 2.144 2,34
2026-02-17 13F Janus Henderson Group Plc 3.447.235 1,89 295.600 4,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 60,38 8 100,00
2026-02-17 13F Soros Capital Management Llc 21.510 14,66 1.844 17,38
2026-01-05 13F Holos Integrated Wealth LLC 102 0,00 8 14,29
2026-02-02 13F Truist Financial Corp 17.117 -15,20 1.468 -13,25
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 184.555 0,00 15.379 -0,54
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 33.521 0,00 3.191 14,75
2026-01-08 13F True Wealth Design, LLC 367 200,82 31 210,00
2026-02-10 13F New Mexico Educational Retirement Board 39.700 0,00 3 0,00
2025-09-25 NP MWOFX - MFS Global Growth Fund A 228.411 -3,02 21.742 11,27
2026-01-14 13F ORG Partners LLC 67 2.133,33 6
2026-02-09 13F Huntington National Bank 174 -6,95 15 -6,67
2026-02-06 13F Global Retirement Partners, LLC 690 26,14 59 31,11
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 17.540 0,00 1.670 14,71
2026-02-13 13F Vega Investment Solutions 291 0,00 25 -4,00
2026-01-21 13F Westfuller Advisors, LLC 1.175 0,00 101 2,04
2026-02-12 13F Counterpoint Mutual Funds LLC 4.029 334
2026-02-13 13F Macquarie Group Ltd 20.598 -79,22 1.766 -78,73
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 472.682 15,45 44.995 32,47
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 65.781 4,09 6.262 19,44
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 77.417 8,71 7 20,00
2026-02-13 13F Walleye Capital LLC Call 3.900 -65,18 334 -64,39
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 94.903 -5,22 8.138 -2,99
2026-02-06 13F EverSource Wealth Advisors, LLC 1.262 44,72 108 47,95
2026-02-13 13F Walleye Capital LLC Put 4.400 -50,00 377 -48,85
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 92.791 10,74 7.957 13,33
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 84.289 -16,11 7.228 -14,15
2026-01-16 13F DiNuzzo Private Wealth, Inc. 29 38,10 2 100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.948 -12,96 1.328 -0,15
2026-01-05 13F Park Avenue Securities Llc 6.863 -0,39 1
2026-02-11 13F Westfield Capital Management Co Lp 933.553 -20,90 80.052 -19,04
2026-02-12 13F Dimensional Fund Advisors Lp 2.075.287 -2,99 177.973 -0,71
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 600.806 0,47 51.519 2,83
2026-02-17 13F Northern Trust Corp 1.810.097 3,99 155.216 6,44
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 64.212 1,68 6.112 16,66
2026-02-17 13F D. E. Shaw & Co., Inc. 2.385 205
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 20.665 197,25 1.967 241,49
2026-02-12 13F California Public Employees Retirement System 274.511 1,91 23.539 4,30
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 154.848 0,00 14.740 14,74
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.443 27,48 1.280 46,34
2026-02-09 13F Hartland & Co., LLC 1.015 102,59 87 112,20
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.563 0,00 563 2,37
2026-01-30 13F Us Bancorp \de\ 6.243 -7,91 535 -5,64
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 36.873 -1,79 3.162 0,51
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Gillson Capital LP 124.200 11
2026-02-13 13F Victory Capital Management Inc 78.291 -97,60 6.713 -97,55
2026-02-17 13F Vinva Investment Management Ltd 20.255 12,91 1.762 15,25
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Untitled Investments Lp 523.528 -3,67 44.893 -1,40
2026-02-13 13F Candriam Luxembourg S.C.A. 15.773 -24,78 1.353 -23,01
2026-02-17 13F Quantinno Capital Management LP 555.573 153,50 47.640 159,46
2026-02-09 13F Cary Street Partner Investment Advisory Llc 3.252 106,35 279 110,61
2026-02-05 13F iA Global Asset Management Inc. 5.003 23,17 0
2026-01-30 13F Exencial Wealth Advisors, Llc 42.732 7,22 3.664 9,77
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.776 0,65 645 15,59
2026-02-09 13F Hantz Financial Services, Inc. 6.999 698,97 1
2025-11-06 13F D.B. Root & Company, LLC 0 -100,00 0 -100,00
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 33.512 0,00 3.190 14,75
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 105.989 9,51 10.089 25,66
2025-11-14 13F Natixis 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 2.385 -6,10 205 -3,77
2026-01-30 13F North Star Investment Management Corp. 6 1
2026-02-10 13F Westpac Banking Corp 4.911 -5,72 421 -3,44
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 691.178 5,01 65.793 20,49
2026-02-17 13F Alliancebernstein L.p. 253.003 0,77 21.695 3,14
2026-01-29 13F Pictet Asset Management Holding SA 2.023.315 15,83 173.585 18,57
2026-02-02 13F Qrg Capital Management, Inc. 4.806 7,90 412 10,46
2026-02-06 13F Diamond Hill Capital Management Inc 392.270 14,72 33.637 17,42
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37.867 3.247
2026-01-21 13F Yousif Capital Management, Llc 62.151 -1,87 5.113 -3,66
2026-02-12 13F Loomis Sayles & Co L P 165.893 4,27 14.225 6,73
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-09 13F William Blair Investment Management, Llc 3.965.495 -15,25 340.041 -13,25
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2025-11-13 13F Fernbridge Capital Management Lp 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 100.713 -6,62 8.650 -3,95
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 54.900 34,86 5.226 54,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 922 88
2026-02-17 13F Lighthouse Investment Partners, LLC 98.182 75,43 8.419 79,59
2026-02-09 13F Legal & General Group Plc 835.329 -30,50 71.629 -28,87
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 18.965 4,36 1.805 19,77
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 127 217,50 11 233,33
2026-01-22 13F V-Square Quantitative Management LLC 3.443 295
2026-02-12 13F South Dakota Investment Council 29.820 3,90 3 0,00
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 229.879 0,00 19.712 2,35
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78.436 0,00 7.466 14,74
2026-02-10 13F Baker Avenue Asset Management, LP 3.509 301
2026-02-19 13F CI Private Wealth, LLC 32.927 522,56 1.640 269,98
2026-01-07 13F Aventura Private Wealth, LLC 10 0,00 1
2026-01-29 13F Vanguard Group Inc 18.628.070 -2,25 1.597.357 0,05
2026-02-05 13F Elyxium Wealth, LLC 42 4
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 275 0,00 24 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.434 -74,59 210 -73,97
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.408 206
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 122.052 10.466
2026-01-29 13F UBS Group AG 658.539 -49,75 56.470 -48,57
2026-02-12 13F Triple Frond Partners LLC 551.153 28,04 47 30,56
2026-01-30 13F Camden Capital, LLC 3.940 338
2026-01-26 13F Private Trust Co Na 723 38,77 62 41,86
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 100.045 15,80 9 14,29
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 26.833 -2,19 2.554 12,26
2025-09-24 NP IYJ - iShares U.S. Industrials 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 45.449 3,00 4.326 18,20
2026-02-03 13F Gateway Investment Advisers Llc 37.439 141,79 3.210 147,49
2026-02-11 13F Egerton Capital (UK) LLP 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 2.342 201
2026-01-15 13F Nisa Investment Advisors, Llc 8.378 38,14 718 41,34
2026-02-13 13F Platinum Investment Management Ltd 44.595 -92,74 3.824 -92,57
2026-01-26 13F Whittier Trust Co 81 0,00 7 0,00
2026-02-02 13F Montag A & Associates Inc 18 -25,00 2 -50,00
2026-02-12 13F Brinker Capital Investments, LLC 14.125 -9,97 1.211 -7,84
2026-02-09 13F Jefferies Financial Group Inc. 13.175 -41,44 1.130 -40,11
2026-02-13 13F Mml Investors Services, Llc 10.101 -0,58 866 1,76
2026-02-17 13F Summit Trail Advisors, Llc 25.220 103,88 2.163 108,69
2026-02-12 13F Commonwealth Equity Services, Llc 103.190 -2,17 8.849 110.500,00
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 365 31
2026-02-13 13F First Trust Advisors Lp 37.226 -49,40 3.192 -48,21
2026-02-10 13F Reinhart Partners, Inc. 106.243 -12,27 9.110 -10,20
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.769 -79,07 580 -78,59
2026-01-21 13F Greenleaf Trust 8.301 -13,30 712 -11,35
2026-02-13 13F Taproot Management LP 110.320 9.460
2026-02-13 13F Vontobel Holding Ltd. 13.979 16,81 1.199 19,56
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 5 -28,57 0
2026-01-29 13F Rakuten Securities, Inc. 1 -85,71 0
2026-02-17 13F Raymond James Financial Inc 187.600 9,41 16.087 11,98
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.898 -2,47 57.866 11,91
2026-01-16 13F Marquette Asset Management, LLC 6 1
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.674 -1,98 255 12,39
2026-02-10 13F Nomura Asset Management Co Ltd 61.869 0,69 5.305 3,07
2026-02-12 13F Steward Partners Investment Advisory, Llc 55 -22,54 5 -20,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.176 -30,60 444 -29,01
2025-09-29 NP VEGN - US Vegan Climate ETF 1.055 12,83 100 29,87
2026-02-03 13F Bokf, Na 14.679 -27,43 1.259 -25,74
2026-02-20 13F Sunbelt Securities, Inc. 31 3
2026-02-17 13F Susquehanna Fundamental Investments, Llc 179.077 1.559,81 15.356 1.600,44
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 480 -3,23 46 9,76
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 37.418 1,26 3.209 3,65
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.571 -3,78 3.005 10,40
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 74.800 1,32 6 0,00
2025-10-17 13F Everpar Advisors Llc 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.344 -0,67 458 1,78
2026-02-12 13F Penserra Capital Management LLC 1.057 -0,94 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.668 -1,02 400 1,27
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.810 -62,34 458 -56,85
2026-02-17 13F Freestone Grove Partners LP 20.423 1.751
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 43.449 0,06 3.726 2,42
2026-01-20 13F Toth Financial Advisory Corp 99.655 11,06 8.545 13,68
2026-02-03 13F SBI Securities Co., Ltd. 13 -13,33 1 0,00
2026-02-17 13F Signature Equity Partners, LLC 15 1
2026-01-22 13F CCLA Investment Management Ltd 1.548.239 -8,30 133 -6,38
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.091 0,00 94 2,20
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 541 10,41 51 27,50
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 62.188 0,16 5.333 2,52
2026-02-17 13F Wellington Management Group Llp 11.718.762 -1,99 1.004.884 0,31
2025-10-15 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-12 13F Dundas Partners LLP 4.122 0,00 353 2,32
2026-02-11 13F Vestcor Inc 28.765 664,01 2
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.250 -59,48 405 -53,56
2026-02-09 13F Keating Financial Advisory Services, Inc. 126 11
2026-02-06 13F IFP Advisors, Inc 276 22,67 24 27,78
2026-02-09 13F Financial Advisory Corp /ut/ /adv 7.156 11,57 1
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F Havemeyer Place LP 16.419 1.408
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 14 133,33 1
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 9.925 -4,09 851 -1,73
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 634 0,00 60 15,38
2026-01-30 13F Interchange Capital Partners, LLC 3.395 291
2026-01-21 13F Capital Advisors, Ltd. LLC 28 0,00 0
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 94.584 7,56 9.003 23,43
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 236.370 22.500
2026-02-06 13F HighTower Advisors, LLC 8.472 128,66 726 134,19
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 4.223 -68,83 362 -68,11
2026-01-22 13F Red Tortoise LLC 102 0,00 9 0,00
2026-02-10 13F Kentucky Retirement Systems 12.238 0,00 1.049 2,34
2026-02-13 13F State Street Corp 6.832.003 0,74 585.844 3,11
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-11-14 13F LTS One Management LP 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 170 15
2026-02-05 13F Applied Finance Capital Management, LLC 4.372 375
2026-01-29 13F State Of Michigan Retirement System 45.900 -1,08 3.936 1,23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 53.595 4,00 5.102 19,32
2026-02-11 13F Metis Global Partners, LLC 2.526 -65,21 217 -64,47
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Capital International Ltd /ca/ 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.157 3,51 3.442 18,78
2026-02-12 13F CIBC Private Wealth Group, LLC 341.669 -7,21 29.298 -5,03
2026-02-11 13F Prudential Plc 16.460 0,00 1.411 2,32
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 33.836 4,67 3.221 20,10
2026-02-11 13F Meeder Advisory Services, Inc. 3.421 293
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 203.580 3,07 19.379 18,26
2026-02-13 13F Ieq Capital, Llc 10.551 -55,03 905 -53,99
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 19.290 6,42 1.836 22,16
2026-02-13 13F Thornburg Investment Management Inc 198.186 -1,37 16.994 0,95
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.483 -1,68 8.994 12,81
2026-02-04 13F C WorldWide Group Holding A/S 126.639 -1,44 11 0,00
2026-02-02 13F One Wealth Advisors, LLC 2.714 3,51 233 5,94
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 6.048 576
2025-09-23 NP EXEYX - Equity Series Class S 23.826 0,00 2.268 14,73
2026-01-08 13F Threadgill Financial, Llc 63.334 58,37 5.431 62,09
2026-02-10 13F Eurizon Capital SGR S.p.A. 25.872 2.220
2026-02-17 13F Hunting Hill Global Capital, LLC 5.040 0,00 432 2,37
2026-02-17 13F SummitTX Capital, L.P. 11.046 947
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Adviser Investments LLC 2.827 242
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.050 0,00 195 14,71
2026-01-15 13F Retirement Systems of Alabama 347.872 16,92 29.830 19,67
2026-02-17 13F Delaware Management Holdings, Inc. 89.922 7.711
2026-01-28 13F WPG Advisers, LLC 190 3.700,00 16
2026-02-13 13F Mariner, LLC 26.649 7,35 2.286 9,91
2026-02-12 13F Bank Of Montreal /can/ 24.531 5,86 2.104 8,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 19 137,50 2
2026-02-17 13F Tcw Group Inc 4.903 420
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 13.345 3,43 1.270 18,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 60.000 0,00 5 0,00
2026-02-13 13F Squarepoint Ops LLC Call 4.600 -56,19 394 -55,18
2026-02-13 13F Squarepoint Ops LLC 610.868 52.382
2026-01-12 13F Avanza Fonder AB 14.366 0,00 1.232 2,33
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 7.976.665 -3,99 683.999 -1,73
2026-01-23 13F Robeco Institutional Asset Management B.V. 91.200 -64,70 7.820 -63,87
2026-02-13 13F Dodge & Cox 9.842.006 843.952
2026-02-06 13F Kingdom Financial Group LLC. 31 3
2026-02-18 13F Mackenzie Financial Corp 38.979 -68,64 3.384 -67,50
2026-02-17 13F Bamco Inc /ny/ 813.353 -1,11 69.745 1,22
2026-02-04 13F Mirabaud Asset Management Ltd 76.844 49,32 7.221 64,64
2026-01-16 13F Ronald Blue Trust, Inc. 1.751 1,21 150 4,17
2026-02-05 13F High Note Wealth, LLC 76 7
2026-02-04 13F Western Pacific Wealth Management, LP 1.387 0,00 119 1,72
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.246 104,02 1.427 121,09
2026-02-06 13F Profund Advisors Llc 4.146 -8,94 356 -6,82
2026-02-11 13F LPL Financial LLC 48.745 -8,51 4.180 -6,36
2026-02-10 13F Norges Bank 1.038.710 89.069
2026-01-29 13F Inscription Capital, LLC 10.842 930
2026-02-12 13F Rossby Financial, LCC 25 2
2026-02-06 13F Resona Asset Management Co.,Ltd. 55.762 -7,69 4.796 -5,46
2026-01-28 13F Davis Capital Management 1 -50,00 0
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 293 25
2026-02-04 13F Oregon Public Employees Retirement Fund 38.640 -1,43 3.313 0,88
2026-01-08 13F Adirondack Trust Co 78 7
2026-02-17 13F Maryland State Retirement & Pension System 9.537 0,00 818 2,25
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 15.690 -10,21 1.345 -8,07
2026-02-12 13F New York State Common Retirement Fund 116.712 -52,09 10.008 -50,96
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 87.701 7.520
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 69.700 1,16 5.977 3,53
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.326 -3,59 25.542 10,62
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166.720 0,00 15.870 14,74
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 51.631 -2,35 4.915 12,04
2026-02-17 13F Brevan Howard Capital Management LP 17.754 67,47 1.522 71,40
2026-02-03 13F Sequoia Financial Advisors, LLC 6.056 114,07 519 119,92
2026-02-17 13F Mirabella Financial Services Llp 5.463 468
2026-02-12 13F APG Asset Management N.V. 114.819 -96,72 8.383 -96,65
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 6.455 -74,75 554 -74,17
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-09 13F Bdf-gestion 22.811 -6,25 1.956 -4,02
2026-02-09 13F Morningstar Investment Management LLC 33.995 0,00 3 0,00
2026-02-13 13F Ostrum Asset Management 1.155 -24,95 99 -22,66
2026-02-10 13F Basepoint Wealth LLC 277 24
2026-02-12 13F Logan Capital Management Inc 6.709 -13,16 575 -11,13
2026-02-05 13F PBCay One RSC Ltd 607.938 52.131
2026-02-06 13F Handelsbanken Fonder AB 51.600 37,49 4 33,33
2026-02-17 13F Cetera Investment Advisers 27.721 -2,98 2.377 -0,67
2026-02-13 13F Sterling Capital Management LLC 11.556 -4,12 991 -1,88
2026-02-13 13F National Bank Of Canada /fi/ 3.069 108,63 263 113,01
2026-02-06 13F Gables Capital Management Inc. 116 0,00 10 0,00
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 47.331 1,22 4.505 16,14
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101.987 5,19 8.745 7,66
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 19.829 -7,82 1.888 5,77
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2026-03-05 13F Worthington Financial Partners, LLC 7.996 686
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.132 8,91 489 25,13
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 466.329 137,57 44.390 172,59
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.650 -39,27 919 -30,35
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18.144 8,06 1.727 24,07
2026-02-13 13F Rafferty Asset Management, LLC 3.264 -3,03 280 -1,06
2025-09-25 NP MWEFX - MFS Global Equity Fund A 301.710 -3,78 28.720 10,40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.887 0,76 591 3,15
2026-02-12 13F UniSuper Management Pty Ltd 3.300 -97,23 283 -97,17
2026-01-15 13F Brookstone Capital Management 129.992 10,60 11.147 13,20
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Main Street Financial Solutions, LLC 11.562 16,92 991 19,69
2026-01-23 13F TT International Asset Management LTD 3.330 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24.921 1,18 2.137 3,54
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 103 134,09 9 166,67
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.649 18,63 347 36,08
2026-02-03 13F International Assets Investment Management, Llc 13 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 40.415 -41,57 3 -40,00
2026-03-11 13F Larry Mathis Financial Planning, LLC 4.934 423
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 2.489 213
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 1.479 -49,92 141 -42,62
2026-02-05 13F Td Private Client Wealth Llc 231 -31,45 20 -32,14
2026-02-03 13F Crossmark Global Holdings, Inc. 6.868 6,33 589 8,69
2026-01-29 13F Quent Capital, LLC 30 -28,57 3 -33,33
2026-02-17 13F Gotham Asset Management, LLC 72.093 26,49 6.182 29,45
2026-02-17 13F Quantitative Investment Management, LLC 24.090 2
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 20 0
2026-01-09 13F Assenagon Asset Management S.A. 8.537 -19,88 732 -17,94
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 31.213 -1,71 2.677 0,60
2026-02-17 13F Woodline Partners LP 3.590 308
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 5.407 0,00 515 14,73
2026-02-17 13F Graham Capital Management, L.P. 7.033 43,38 603 47,07
2026-01-23 13F Diversify Advisory Services, LLC 5.428 -2,72 468 2,86
2026-02-04 13F Nicholas Company, Inc. 255.088 -0,03 21.874 2,32
2026-02-12 13F Quadrant Capital Group Llc 15.544 338,97 1.333 350,00
2026-02-13 13F Prudential Financial Inc 12.931 -37,67 1.109 -36,25
2026-02-17 13F Fmr Llc 4.470.371 166,40 383.334 172,67
2026-02-06 13F Leonteq Securities AG 1.029 47,84 88 51,72
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 81.447 -4,01 6.984 -1,74
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 3.234 -1,91 308 12,45
2026-02-17 13F Tower Research Capital LLC (TRC) 7.292 76,22 625 80,64
2026-02-17 13F Credit Agricole S A 19.331 16,94 1.658 19,73
2026-01-07 13F Central Pacific Bank - Trust Division 2.600 223
2025-11-14 13F Point72 Europe (London) LLP 116.079 -50,87 9.725 -53,22
2026-01-27 13F Forum Financial Management, LP 3.022 -39,32 259 -37,89
2026-02-06 13F Tredje AP-fonden 26.226 2.249
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-22 13F Maseco Llp 24 0,00 2 0,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 87.826 -0,95 7.531 1,39
2026-02-13 13F MYDA Advisors LLC 13.000 1.115
2026-01-16 13F Standard Life Aberdeen plc 135.544 -2,12 11.623 -1,53
2026-02-12 13F Cibc World Markets Corp 6.759 -16,82 580 -19,02
2026-02-13 13F Arkadios Wealth Advisors 8.493 17,65 728 20,53
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 159.521 13.365
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.543 -41,47 390 -40,15
2026-02-13 13F Centerpoint Advisors, LLC 259 37,77 0
2026-02-12 13F Alps Advisors Inc 9.893 6,18 848 8,72
2026-02-13 13F Alberta Investment Management Corp 17.000 1.458
2026-02-11 13F Franklin Resources Inc 296.557 -71,57 25.430 -70,90
2026-02-17 13F Independent Franchise Partners LLP 9.136.903 99,70 783.489 104,40
2026-02-23 13F Mv Capital Management, Inc. 10 -9,09 1
2026-01-30 13F State of New Jersey Common Pension Fund D 67.172 -4,68 5.760 -2,46
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Crow's Nest Holdings LP 0 -100,00 0
2026-02-09 13F Allstate Corp 12.928 83,90 1.109 88,44
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.130 0,00 440 2,33
2026-02-13 13F Heron Bay Capital Management 177.431 -0,07 15.215 2,27
2026-02-02 13F Strs Ohio 4.669 0,17 400 2,56
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 81.600 1,61 7.768 16,59
2026-02-10 13F NS Partners Ltd 171.071 0,09 14.669 2,44
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 48.296 3,39 4.597 18,63
2026-02-09 13F Bleakley Financial Group, LLC 21.967 33,45 1.884 36,55
2025-11-14 13F Wolverine Trading, Llc Call 68.500 87,16 5.838 82,84
2025-11-14 13F Wolverine Trading, Llc Put 9.000 291,30 767 283,50
2026-02-10 13F Bank of New York Mellon Corp 1.506.026 1,46 129.142 3,85
2026-01-21 13F Aaron Wealth Advisors LLC 9.070 187,85 778 195,44
2026-02-09 13F/A Swedbank AB 207.166 0,00 17.764 2,35
2026-02-17 13F Utah Retirement Systems 32.080 0,00 2.751 2,34
2026-01-23 13F Aspect Partners, LLC 18 0,00 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 932 78
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31.650 -6,45 3.013 7,34
2026-02-17 13F FIL Ltd 11.765 -91,80 1.009 -91,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.471 0,00 806 14,81
2026-01-08 13F Versant Capital Management, Inc 4.246 543,33 364 561,82
2026-02-02 13F AlphaStar Capital Management, LLC 2.565 220
2025-11-14 13F Wolverine Trading, Llc 10.785 919
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 37 0,00 3 0,00
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 1.367.883 4,99 117.296 7,46
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 182 22,15 17 41,67
2026-01-30 13F Ares Financial Consulting, LLC 23 2
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 55.336 0,00 5.267 14,75
2026-02-13 13F Verition Fund Management LLC 23.480 -72,18 2.013 -71,53
2025-11-14 13F Northern Right Capital Management, L.P. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.805 25,52 172 43,70
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102.166 13,25 8.812 16,58
2026-02-13 13F Public Employees Retirement Association Of Colorado 19.030 0,00 2 0,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.208 -1,90 275 0,73
2026-01-22 13F Venturi Wealth Management, LLC 2.694 231
2026-01-12 13F CVA Family Office, LLC 76 -11,63 7 -14,29
2026-02-17 13F Mercer Global Advisors Inc /adv 17.719 157,99 1.519 164,17
2026-01-13 13F CoreCap Advisors, LLC 5 0,00 0
2026-01-29 13F Coronation Fund Managers Ltd. 38.898 18,45 3.336 21,23
2026-02-02 13F Danske Bank A/s 59.687 8,55 5.118 11,12
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 421.459 -2,78 36.140 -0,50
2026-01-16 13F Louisiana State Employees Retirement System 53.700 -0,92 4.605 1,41
2026-02-13 13F JustInvest LLC 19.892 28,66 1.706 31,66
2026-02-11 13F Zions Bancorporation, National Association /ut/ 180 15
2026-02-12 13F BlackRock, Inc. 18.234.068 -4,53 1.563.571 -2,29
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 248.743 6,19 23.678 21,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 269.550 280,59 23.114 289,57
2026-02-13 13F Evelyn Partners Investment Management LLP 98 0,00 8 0,00
2026-02-09 13F Atlantic Trust, LLC 117 368,00 10 400,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 6.449 81,56 1
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11.533 -19,34 1.098 -7,50
2026-02-03 13F Ethic Inc. 12.807 -33,98 1.098 -32,43
2026-02-12 13F Ensign Peak Advisors, Inc 92.925 -37,56 7.968 -36,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-21 13F Center For Asset Management LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 54.892 -3,11 4.707 -0,84
2026-02-17 13F Captrust Financial Advisors 7.266 5,24 623 7,79
2026-02-13 13F Citigroup Inc Call 190.000 16.292
2026-02-13 13F Citigroup Inc 447.453 310,21 38.369 319,88
2026-02-13 13F Bridgewater Associates, LP 74.654 82,07 6.402 86,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 14.345 0,00 1.366 14,71
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 135.980 -57,65 12 -59,26
2026-02-12 13F State Board Of Administration Of Florida Retirement System 169.803 -4,90 14.561 -2,67
2026-02-13 13F Schroder Investment Management Group 17.504 -22,36 1.523 -20,77
2026-02-17 13F Price T Rowe Associates Inc /md/ 768.111 -43,47 66 -42,48
2025-11-04 13F Guerra Advisors Inc 10 1
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 75.207 -4,11 5.943 -9,56
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 587 -9,55 50 -7,41
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 942 -44,19 90 -36,43
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2026-01-29 13F Cornerstone Investment Partners, LLC 7.466 -27,27 640 -25,58
2026-01-12 13F Legacy Wealth Asset Management, LLC 8.752 13,25 750 15,92
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 292.452 18,59 25.078 21,37
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 80.302 -0,79 7.644 13,82
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 922.110 -10,89 79.071 -8,79
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 93.009 0,00 8.854 14,74
2026-02-11 13F Parallel Advisors, LLC 829 29,53 71 33,96
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.997 586
2026-02-05 13F Thrivent Financial For Lutherans 149.842 -17,48 13 -20,00
2025-10-24 13F Hemington Wealth Management 211 42,57 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 183.032 -16,84 15.695 -14,88
2026-02-03 13F Manning & Napier Advisors Llc 1.330.206 -6,97 115.715 -5,05
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.556 -6,71 148 7,25
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 49.985 3,74 4.758 19,04
2025-11-14 13F ExodusPoint Capital Management, LP 61.529 -21,20 5.155 85.800,00
2026-02-17 13F Royal Bank Of Canada 15.013 -92,28 1.287 -92,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-13 13F Knollwood Investment Advisory, LLC 13.700 0,00 1.175 2,35
2025-11-14 13F Thematics Asset Management 144.722 6,32 12.125 1,22
2026-02-24 13F/A Pacer Advisors, Inc. 23.229 -10,31 1.992 -8,21
2026-02-05 13F Qsemble Capital Management, LP 4.056 348
2026-02-11 13F Ameritas Investment Partners, Inc. 35.591 3.052
2026-02-17 13F Evolve Private Wealth, Llc 3.461 297
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 20.437 0,00 1.945 14,75
2026-02-13 13F Battery Global Advisors, LLC 29 2
2026-02-17 13F Rakuten Investment Management, Inc. 8.907 -71,46 780 -81,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.929 0,00 184 14,38
2026-02-17 13F Xn Lp 1.748.965 -28,52 149.974 -26,84
2026-02-12 13F Skopos Labs, Inc. 7.996 700
2026-02-17 13F IHT Wealth Management, LLC 2.659 7,91 228 10,68
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 190.637 -12,91 18.147 -0,07
2026-01-27 13F Elevated Capital Advisors, LLC 4 0
2026-02-13 13F Centiva Capital, LP 5.054 433
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 32.500 0,00 3 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 64.891 0,00 5 0,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 9.063 1
2026-02-10 13F Heritage Trust Co 3.100 0,00 266 2,32
2026-01-22 13F Ofi Invest Asset Management 5.776 495
2026-01-29 13F IMC-Chicago, LLC Put 15.900 1.363
2026-01-29 13F IMC-Chicago, LLC Call 102.500 108,33 8.789 113,27
2026-02-10 13F Re Advisers Corp 354.213 -12,28 30.374 -10,22
2026-02-13 13F Parkside Financial Bank & Trust 215 313,46 18 350,00
2026-02-17 13F Sone Capital Management, LLC 128.500 -24,56 11.019 -22,79
2026-02-13 13F Ubs Asset Management Americas Inc 1.169.901 -5,08 100.319 -2,84
2026-02-10 13F Tidemark, LLC 43 0,00 4 0,00
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 4.443 -48,65 423 -41,14
2026-02-13 13F Toroso Investments, LLC 7.699 96,60 660 101,22
2026-02-06 13F Markel Corp 2.000 -98,02 172 -97,98
2026-02-09 13F Cary Street Partners Financial Llc 1.104 -2,30 95 0,00
2026-02-12 13F Xponance, Inc. 31.985 -10,45 2.743 -8,36
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 24.956 -1,45 2.376 13,10
2026-01-29 13F UMA Financial Services, Inc. 506 16,06 43 19,44
2026-02-17 13F Frontier Capital Management Co Llc 324.954 -50,25 27.865 -49,08
2026-02-17 13F Hilltop Holdings Inc. 5.956 -6,85 511 -4,67
2026-02-18 13F/A Empowered Funds, LLC 4.618 -58,67 396 -57,80
2026-02-02 13F Kornitzer Capital Management Inc /ks 151.546 -33,06 12.995 -31,49
2025-11-07 13F Shell Asset Management Co 6.808 -34,75 1
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.863 175,85 -844 216,92
2026-02-05 13F Allworth Financial LP 2.056 10,96 176 13,55
2026-02-11 13F Allianz Asset Management GmbH 16.137 -90,16 1.384 -89,93
2026-02-17 13F Man Group plc 112.025 9.606
2026-02-02 13F Sachetta, LLC 44 0,00 4 0,00
2026-02-17 13F Scopia Capital Management Lp 236.284 -9,90 20.261 -7,78
2026-01-27 13F Asset Management One Co., Ltd. 81.943 8,67 7.169 13,47
2026-01-28 13F Chicago Partners Investment Group LLC 6.459 48,52 542 50,56
2026-02-17 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2025-10-28 13F Arlington Partners LLC 0 -100,00 0 -100,00
2026-01-15 13F Hengehold Capital Management Llc 2.950 -60,96 253 -60,19
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 185.589 19,94 17.666 37,62
2026-01-23 13F State of Alaska, Department of Revenue 19.165 -8,41 2 0,00
2026-02-17 13F Cape Investment Advisory, Inc. 84 50,00 7 75,00
2026-02-17 13F Public Employees Retirement System Of Ohio 117.240 -1,45 10.053 0,87
2026-02-10 13F Amica Mutual Insurance Co 15.726 21,90 1 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 15.540.471 -14,96 1.332.595 -12,97
2026-02-17 13F Canada Pension Plan Investment Board 11.200 960
2026-02-17 13F Theleme Partners LLP 2.230.882 0,00 191.298 2,35
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.386 57,27 6.414 80,47
2026-02-13 13F Neuberger Berman Group LLC 1.749.832 12,39 150.048 15,03
2026-02-05 13F North Dakota State Investment Board 6.865 589
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 458.506 32,01 43.645 51,48
2026-02-17 13F Interval Partners, LP 210.562 317,93 18.056 327,74
2026-01-12 13F Rialto Wealth Management, LLC 11 10,00 1
2026-02-04 13F Securian Asset Management, Inc 14.152 -3,00 1.214 -0,74
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Zevin Asset Management Llc 107.903 4,84 9.253 115.550,00
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.642 26,68 347 45,38
2026-01-21 13F Signature Resources Capital Management, LLC 29 2
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-09 13F Roundview Capital LLC 2.639 0,00 226 2,26
2026-02-13 13F Kilter Group LLC 23 2
2026-02-13 13F Sei Investments Co 102.049 55,37 8.751 59,03
2026-02-17 13F Creative Planning 29.169 66,24 2.501 70,14
2026-01-15 13F Fortitude Family Office, LLC 28 -41,67 2 -50,00
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 7.124 166,42 563 150,89
2026-02-17 13F Bank Of America Corp /de/ 1.323.620 -2,07 113.500 0,24
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 47.300 -0,68 4.502 13,97
2026-02-10 13F KERR FINANCIAL PLANNING Corp 145 0,00 10 -9,09
2026-02-10 13F National Pension Service 9.207 62,12 790 66,11
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-11 13F Simplex Trading, Llc Put 1.200 -82,86 103
2026-02-11 13F Simplex Trading, Llc 450 -82,66 39
2026-02-11 13F Simplex Trading, Llc Call 5.300 1,92 454
2026-02-09 13F Geode Capital Management, Llc 3.520.417 0,69 301.012 3,08
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-04 13F Empire Life Investments Inc. 122.101 -32,11 10.470 -30,51
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 576.936 14,07 54.919 30,88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.425 8,45 122 10,91
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 53 -25,35 5 -20,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 115.585 8,39 11.003 24,36
2026-02-17 13F Citadel Advisors Llc 156.084 -76,53 13.384 -75,98
2026-02-10 13F Gulf International Bank (UK) Ltd 9.294 0,00 1
2026-02-17 13F Citadel Advisors Llc Put 18.500 -27,45 1.586 -25,75
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 14.974 -18,67 1.425 -6,68
2026-02-17 13F Citadel Advisors Llc Call 264.700 13,61 22.698 16,28
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.499 7,54 194.140 23,39
2026-02-04 13F Plato Investment Management Ltd 54 0,00 5 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 703 -32,86 67 -35,92
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 5.993 149,92 570 163,89
2026-02-06 13F ProShare Advisors LLC 7.788 -6,01 668 -3,89
2026-02-03 13F ASR Vermogensbeheer N.V. 24.523 -3,59 2.103 -1,31
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 406 39
2026-01-13 13F Cadent Capital Advisors, LLC 2.664 0,04 228 2,24
2026-02-09 13F Vulcan Value Partners, LLC 1.062.584 91
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16.556 12,83 1.576 29,42
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 145 7,41 12 9,09
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 294.107 -35,27 24.508 -34,43
2026-02-05 13F DnB Asset Management AS 41.616 -12,69 3.569 -10,64
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 281 0,00 27 13,04
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.375 -33,88 226 -23,91
2026-02-17 13F Russell Investments Group, Ltd. 647.499 9,01 55.563 11,63
2026-01-30 13F Activest Wealth Management 10 11,11 1
2026-02-12 13F Johnson Financial Group, Inc. 32 0,00 3 0,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Farallon Capital Management Llc 675.000 -85,74 57.881 -85,40
2026-01-15 13F J. Safra Sarasin Holding AG 6.554 4,88 562 7,46
2026-02-12 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 622.745 -1,21 53.400 1,12
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.542 -21,46 337 -9,89
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 10.731 174,66 920 181,35
2026-02-13 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5.750 -3,36 493 -1,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Lansing Management LP 219.993 6,40 18.864 8,90
2026-02-13 13F Osmosis Investment Management UK Ltd 8.588 736
2026-02-09 13F Harbour Investments, Inc. 314 28,16 27 30,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14.020 63,33 1.335 87,36
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 317.034 0,00 30.178 14,74
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-05 13F Atria Investments Llc 6.483 1,90 556 4,13
2026-02-10 13F Forsta Ap-fonden 43.500 -3,12 3.730 -0,82
2026-01-07 13F Permanent Capital Management, LP 3.946 6,88 338 9,39
2026-02-09 13F Catalyst Funds Management Pty Ltd 26.320 -29,09 2.257 -27,44
2026-02-10 13F Natixis Advisors, L.p. 25.968 11,01 2 100,00
2026-01-23 13F Rsm Us Wealth Management Llc 6.689 582
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.900 -7,57 8.367 6,06
2026-02-10 13F BW Gestao de Investimentos Ltda. 77.948 6.684
2026-02-03 13F S-Bank Fund Management Ltd 412 3,00 35 6,06
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 69.798 -54,26 5.985 -53,18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 18.398 5,63 1.751 21,26
2026-02-12 13F Brown Brothers Harriman & Co 184 -72,70 16 -73,21
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.160 -56,51 785 -55,50
2026-02-10 13F Envestnet Asset Management Inc 399.950 -3,53 34.296 -1,27
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 259.789 0,00 24.729 14,74
2026-01-14 13F Eagle Rock Investment Company, Llc 16.081 -0,12 1.379 2,23
2026-02-10 13F Measured Wealth Private Client Group, LLC 358 -17,70 31 -16,67
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 5.945 1,21 566 16,02
2026-02-13 13F Bank Of Nova Scotia 5.942 510
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-01-29 13F Comerica Bank 52.975 -87,64 4.543 -87,36
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 21.110 83,41 1.810 87,76
2026-01-12 13F E. Ohman J:or Asset Management AB 6.900 0,00 592 2,25
2026-02-11 13F Capital International Sarl 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.400 0,00 120 2,56
2026-01-14 13F Spire Wealth Management 939 0,32 81 2,56
2026-02-17 13F Investment Management Corp of Ontario 13.146 43,77 1.127 47,13
2026-01-29 13F Verdence Capital Advisors LLC 2.675 -94,73 229 -94,72
2026-02-06 13F Banque Cantonale Vaudoise 16.406 9,98 1.407 140.600,00
2026-02-17 13F Point72 Asset Management, L.P. Call 508.400 127,57 43.595 132,93
2026-02-11 13F Advocacy Wealth Management Services, LLC 12.491 -7,04 1.071 -4,80
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-01-15 13F Trust Co 4 0
2026-02-13 13F Charles Schwab Investment Management Inc 750.759 2,86 64.378 5,27
2026-01-20 13F Harbor Capital Advisors, Inc. 7.023 32,43 1
2025-11-06 13F Costello Asset Management, INC 0 -100,00 0
2026-02-13 13F Oakum Bay Capital LLC 42.004 3.602
2026-02-06 13F Abn Amro Investment Solutions 12.668 150,06 1.086 156,13
2026-02-17 13F Advisor Group Holdings, Inc. 13.669 -55,50 1.172 -54,54
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.597 -2,80 4.167 -0,50
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IT:1TRU 65,50 €
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