BS81 - Bentley Systems, Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Bentley Systems, Incorporated
DE ˙ DB ˙ US08265T2087
32,40 € ↓ -0,20 (-0,61%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 605 total, 593 long only, 6 short only, 6 long/short - change of -27,63% MRQ
Del pris 32,40
Gennemsnitlig porteføljeallokering 0.0941 % - change of -47,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 147.638.276 - 50,67% (ex 13D/G) - change of -6,26MM shares -4,07% MRQ
Institutionel værdi (lang) $ 5.513.530 USD ($1000)
Institutionelt ejerskab og aktionærer

Bentley Systems, Incorporated (DE:BS81) har 605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,792,224 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Swedbank AB, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Bank of New York Mellon Corp, William Blair Investment Management, Llc, and Impax Asset Management Group plc .

Bentley Systems, Incorporated (DB:BS81) 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 18, 2026 is 32,40 / share. Previously, on March 21, 2025, the share price was 38,40 / share. This represents a decline of 15,62% over that period.

DE:BS81 / Bentley Systems, Incorporated 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

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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
(%)
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 50.048 0,66 1.910 -25,36
2026-02-13 13F Financial Network Wealth Advisors LLC 56 0,00 2 0,00
2026-02-05 13F DnB Asset Management AS 28.353 -8,15 1.082 -31,91
2026-02-17 13F Worldquant Millennium Advisors Llc 39.304 1.500
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.268 1.422
2026-02-06 13F Bare Financial Services, Inc 13 0,00 0
2026-02-17 13F Janus Henderson Group Plc 6.867 -43,89 262 -58,41
2026-02-06 13F Vestmark Advisory Solutions, Inc. 110.195 -11,16 4.206 -34,14
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2026-02-13 13F Stifel Financial Corp 354.382 -12,29 13.525 -34,97
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 10.566 8,91 613 46,76
2026-02-10 13F Envestnet Asset Management Inc 826.230 -13,47 31.533 -35,85
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.597 0,92 382 35,94
2026-01-15 13F Fifth Third Wealth Advisors LLC 6.319 241
2026-01-20 13F Cromwell Holdings LLC 20 0,00 1 -100,00
2026-02-10 13F Axq Capital, Lp 28.727 1.096
2025-09-26 NP ESUM - Eventide US Market ETF 1.287 75
2026-01-07 13F Everpar Advisors Llc 6.164 -41,18 235 -56,40
2026-01-16 13F Compagnie Lombard Odier SCmA 39.912 222,91 1.523 139,47
2026-02-10 13F Fideuram Asset Management (Ireland) dac 358 15
2026-01-23 13F Diversify Advisory Services, LLC 11.924 -2,07 467 -23,86
2026-01-27 13F/A GraniteShares Advisors LLC 9.339 356
2026-01-27 13F First Horizon Corp 0 -100,00 0
2026-02-19 13F Invesco Ltd. 1.366.990 246,44 52.171 156,84
2026-01-23 13F Dara Capital Us, Inc. 3.333 127
2026-02-10 13F Rothschild Investment Llc 4 100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 707 0,00 28 -28,95
2026-01-29 13F Sanctuary Advisors, LLC 63.866 -11,22 2.437 -34,19
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.888 21,81 1.153 64,48
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 105.551 4.028
2026-01-12 13F E. Ohman J:or Asset Management AB 9.053 0,00 346 -25,97
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.100 11,40 729 -17,46
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 5.500 -83,58 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 45.000 2
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 63.155 4,15 2.410 -22,78
2026-01-29 13F UBS Group AG 1.044.866 87,99 39.877 39,37
2026-02-17 13F Elequin Capital Lp 4 0
2026-02-26 13F Anchor Investment Management, LLC 2.159 0,00 82 -26,13
2026-02-13 13F Nfj Investment Group, Llc 16 -99,14 1 -100,00
2026-02-11 13F Simplex Trading, Llc Call 14.700 -56,38 561 56.000,00
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.517 17,34 146 57,61
2026-02-11 13F Simplex Trading, Llc Put 11.500 -11,54 439
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 2.994 114
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 968.800 -15,52 36.974 -37,37
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-26 13F/A Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-01-27 13F Legacy Advisors, LLC 193.986 -0,01 7.403 -25,87
2026-01-27 13F Benchmark Financial, LLC 10.590 404
2026-02-10 13F Daiwa Securities Group Inc. 13.496 -3,31 1
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 400 14,61 23 53,33
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.651 0,00 216 -25,86
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-15 13F Bright Rock Capital Management, Llc 50.000 0,00 1.908 -25,87
2026-02-09 13F William Blair Investment Management, Llc 2.615.173 -10,78 99.808 -33,86
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-10 13F Future Fund LLC 37.424 42,89 1.428 5,93
2026-02-13 13F Prudential Financial Inc 6.675 -25,59 255 -44,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 42.086 9,85 2.440 48,15
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 46.210 0,67 2.679 35,78
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 15.080 140,97 874 224,91
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45.789 0,16 2.655 35,06
2026-02-17 13F Freestone Grove Partners LP 14.501 553
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 2.581 1,18 150 36,70
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 96 39,13 4 0,00
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 11.751 0,00 681 34,85
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.936 0,77 16.405 35,91
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.208 -30,68 428 -48,68
2026-02-13 13F OMERS ADMINISTRATION Corp 7.318 0,00 279 -25,80
2026-02-05 13F Atria Investments Llc 59.437 -24,57 2.268 -44,08
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 28.690 1,56 1.663 36,99
2026-02-13 13F Ostrum Asset Management 728 -24,95 28 -44,90
2026-02-17 13F Alliancebernstein L.p. 203.654 162,51 7.772 94,64
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.305.901 2.838,97 50 2.350,00
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 12.705 5,39 737 42,08
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-27 13F Compass Financial Services Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.960 24,17 925 67,57
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 10.991 0,00 637 34,96
2026-01-08 13F True Wealth Design, LLC 13 -23,53 0
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 51.110 -6,74 1.951 -30,88
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 17.379 13,16 1.008 52,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 559 -75,97 32 -67,68
2026-02-06 13F ProShare Advisors LLC 5.972 228
2026-02-17 13F CWM Advisors, LLC 42.320 9,85 1.615 -18,56
2026-02-12 13F Swiss National Bank 437.600 -5,38 16.701 -29,85
2026-01-26 13F Cwm, Llc 77.513 21,84 3 -33,33
2026-01-30 13F Wealthfront Advisers Llc 8.412 -22,63 321 -42,58
2026-01-30 13F State of New Jersey Common Pension Fund D 51.922 -2,00 1.982 -27,36
2026-02-05 13F Thrivent Financial For Lutherans 61.501 119,92 2 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.184.037 8,24 45.196 -19,75
2026-02-13 13F Parkside Financial Bank & Trust 353 138,51 13 85,71
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 6.100 0,00 354 34,73
2026-02-17 13F SummitTX Capital, L.P. 59.746 2.280
2026-01-26 13F Financial Guidance Group, Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.203 26,78 560 -4,93
2026-02-13 13F Morgan Stanley 5.473.937 22,62 208.913 -9,09
2026-02-17 13F XTX Topco Ltd 106.032 4.047
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 66.818 1,98 2.550 -24,40
2025-09-26 NP GGME - Invesco Dynamic Media 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 14.590 12,32 846 51,43
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 98 476,47 6
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 115 4
2025-11-14 13F Victory Financial Group, Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 4 0
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 0 -100,00 0
2026-01-07 13F Impact Capital Partners LLC 14.616 -8,05 558 -31,91
2026-01-14 13F Jfs Wealth Advisors, Llc 69 6,15 3 -33,33
2026-02-10 13F Clear Harbor Asset Management, LLC 72.710 -0,06 2.775 -25,93
2025-09-24 NP FNX - First Trust Mid 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 45.635 8,25 2.646 16,47
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 77.414 -73,61 2.955 -80,44
2026-01-09 13F Assenagon Asset Management S.A. 11.725 14,19 447 -15,34
2026-02-11 13F United Financial Planning Group LLC 5 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 24 -22,58 1 -100,00
2026-01-12 13F DAVENPORT & Co LLC 8.420 -21,75 321 -41,95
2026-02-05 13F AlphaCore Capital LLC 6.211 237
2026-02-06 13F Tensor Edge Capital, LLC 83.333 3.180
2026-02-17 13F Quantinno Capital Management LP 35.237 -6,90 1.345 -31,01
2026-02-17 13F Investment Management Corp of Ontario 10.931 44,30 417 7,20
2026-02-17 13F Rakuten Investment Management, Inc. 6.805 -91,86 266 -97,11
2026-02-06 13F Mizuho Markets Americas Llc Call 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 -50,00 0
2026-02-06 13F Mizuho Markets Americas Llc Put 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 53.316 -6,68 2.035 -30,70
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 520 26,52 30 76,47
2026-02-17 13F Citadel Advisors Llc Call 75.400 -40,35 2.878 -55,79
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.684 -1,90 22.362 32,31
2026-02-17 13F Citadel Advisors Llc 179.588 17,24 6.854 -13,09
2026-02-17 13F Tower Research Capital LLC (TRC) 7.641 -45,09 292 -59,36
2026-02-06 13F Axxcess Wealth Management, Llc 6.989 -13,01 267 -35,59
2026-02-13 13F Centerpoint Advisors, LLC 381 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 14.500 -68,27 553 -76,49
2026-02-17 13F Numerai GP LLC 129.890 4.957
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.964 -20,15 113 -40,84
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 133.006 5.076
2026-01-09 13F SG Americas Securities, LLC 81.586 -43,39 3 -57,14
2026-01-15 13F Trust Co 7 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 59 2
2026-02-17 13F Signature Equity Partners, LLC 3 0
2026-01-22 13F Cache Advisors, LLC 6.279 -21,86 240 -42,13
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 73 0,00 3 -33,33
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6.471 0,00 247 -26,13
2026-02-18 13F Vident Advisory, LLC 7.983 -28,22 305 -46,85
2026-02-06 13F IFP Advisors, Inc 394 -54,97 15 -66,67
2026-02-17 13F Woodline Partners LP 24.679 97,45 942 46,35
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 652 -4,68 38 27,59
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.484 16,13 133 -14,29
2026-02-09 13F CBIZ Investment Advisory Services, LLC 57 -43,00 2 -60,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 33.321 1.272
2026-02-03 13F Manning & Napier Advisors Llc 2.167.871 -7,66 83.853 -31,28
2026-02-05 13F Bessemer Group Inc 1.908.435 -23,24 73 -43,31
2026-02-13 13F Entropy Technologies, LP 64.416 2.458
2026-02-17 13F Magnetar Financial LLC 12.383 473
2026-02-02 13F Danske Bank A/s 78.204 74,55 2.985 29,40
2026-02-10 13F Mutual Of America Capital Management Llc 61.981 2.366
2026-02-13 13F Needham Investment Management Llc 140.000 55,56 5.343 15,32
2026-02-03 13F Farmers & Merchants Investments Inc 120 5
2026-02-12 13F Brown Brothers Harriman & Co 1.232 2,75 47 -22,95
2026-02-13 13F Sterling Capital Management LLC 1.127 371,55 43 258,33
2026-02-10 13F Natixis Advisors, L.p. 40.869 37,53 2 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 540.732 0,00 32 14,81
2026-02-17 13F Laird Norton Trust Company, Llc 8.127 310
2026-02-17 13F Sone Capital Management, LLC 541.325 20.660
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.042 16.595,83 1.394 23.116,67
2026-02-02 13F Principal Financial Group Inc 363.634 647,65 13.878 454,45
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 11 120,00 0
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 91 4,60 5 66,67
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 1.960.449 -11,49 74.821 -34,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142.771 0,00 8.278 34,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.811 -21,39 222 -41,84
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 69.374 1,98 4.022 37,55
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154.991 12,43 8.986 51,64
2026-01-28 13F Arizona State Retirement System 44.086 -6,88 1.683 -30,98
2026-02-17 13F SageView Advisory Group, LLC 1.530 58
2026-02-11 13F Jpmorgan Chase & Co 1.476.864 -8,95 56.365 -32,50
2026-02-13 13F Van Eck Associates Corp 8.921 123,70 0
2026-02-12 13F Jane Street Group, Llc 11.243 -96,45 429 -97,37
2026-02-12 13F Davy Global Fund Management Ltd 30.000 1.145
2026-02-11 13F Los Angeles Capital Management Llc 649 33
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 13.328 1
2026-01-26 13F Private Trust Co Na 469 0,00 18 -29,17
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.703 -28,60 180 -47,20
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 6.844 -9,66 261 -33,08
2026-02-17 13F Tudor Investment Corp Et Al 112.601 103,59 4.297 50,93
2026-02-17 13F Capstone Investment Advisors, Llc 30.425 -65,67 1.161 -74,55
2026-02-17 13F Blair William & Co/il 32.912 67,83 1.256 24,48
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.025 15,91 77 -13,48
2026-02-17 13F Aqr Capital Management Llc 13.568 -27,62 518 -46,42
2025-11-14 13F Wolverine Trading, Llc 8.439 72,79 439 70,43
2026-02-11 13F CenterBook Partners LP 17.661 674
2025-11-14 13F Wolverine Trading, Llc Call 31.900 30,74 1.658 29,13
2026-02-09 13F Hantz Financial Services, Inc. 4.438 86,94 0
2026-02-24 13F Bell Investment Advisors, Inc 29 -29,27 1 -50,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 13.100 -7,09 681 -8,36
2026-02-17 13F Utah Retirement Systems 8.320 0,00 318 -25,93
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 911.878 1.583,67 35 1.600,00
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 65.947 -6,82 3 -33,33
2026-01-08 13F Adirondack Trust Co 127 5
2026-01-08 13F Nordea Investment Management Ab 17.398 4,08 667 -22,62
2026-02-02 13F Cornerstone Planning Group LLC 92 19,48 3 0,00
2026-02-13 13F Verition Fund Management LLC 249.025 199,31 9.504 121,90
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 15,38 87 56,36
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 49.222 -869,09 2.854 -949,11
2026-02-12 13F APG Asset Management N.V. 64.815 2.106
2026-02-17 13F Mirabella Financial Services Llp 68.714 2.622
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 7.603 -83,02 391 -83,82
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Macquarie Group Ltd 6.138 -99,48 234 -99,62
2026-02-03 13F Diversify Wealth Management, Llc 14.825 -30,08 585 -45,12
2025-09-26 NP DAACX - Diversified Equity Fund 566 33
2026-02-03 13F Sequoia Financial Advisors, LLC 5.762 220
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 105.471 9,14 6.115 47,21
2026-01-15 13F Mn Services Vermogensbeheer B.V. 60.809 1,35 2 -33,33
2026-02-17 13F FIL Ltd 20.706 200,44 790 123,16
2026-02-13 13F Ossiam 5.000 191
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271 74
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.816 -2,97 10.658 30,86
2026-02-02 13F Strs Ohio 3.770 0,16 144 -25,91
2026-01-28 13F Salomon & Ludwin, LLC 5 -93,42 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.432 0,64 257 35,45
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 77 175,00 3 100,00
2026-01-27 13F TD Waterhouse Canada Inc. 28 0,00 1 0,00
2026-02-06 13F TimesSquare Capital Management, LLC 951.055 -3,09 36.297 -28,15
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13.789 26,61 799 70,73
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 121.448 4.635
2026-01-28 13F WPG Advisers, LLC 357 224,55 14 160,00
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166.493 25,15 6.352 -7,26
2026-02-11 13F LPL Financial LLC 141.039 -12,31 5.383 -35,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 49.210 0,00 1.878 -25,86
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 10.036 3.046,08 383 2.293,75
2026-02-13 13F Umb Bank N A/mo 1.511 10.692,86 58
2026-02-11 13F Inceptionr Llc 23.939 914
2025-11-06 13F Fundamentun, Llc 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 6.257 -29,25 239 -47,69
2026-02-11 13F Janney Montgomery Scott LLC 151.301 -13,37 6 -37,50
2026-02-11 13F Harvest Fund Management Co., Ltd 1 0,00 0
2026-02-05 13F Berman McAleer LLC 6.700 0,00 256 -25,87
2026-02-06 13F Larson Financial Group LLC 323 -56,17 12 -67,57
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.664 -21,91 96 5,49
2026-01-21 13F Yousif Capital Management, Llc 46.185 1.760
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 522.950 -9,04 19.958 -32,57
2026-01-05 13F Park Avenue Securities Llc 9.122 -12,15 0
2026-01-12 13F CVA Family Office, LLC 150 -57,75 6 -72,22
2026-02-05 13F HFM Investment Advisors, LLC 5 -44,44 0
2026-02-17 13F Holocene Advisors, LP 11.709 -6,46 447 -30,75
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 889 63,72 34 22,22
2026-02-13 13F First Trust Advisors Lp 171.388 -54,77 6.541 -66,47
2026-01-26 13F BLB&B Advisors, LLC 51.961 -0,76 1.983 -26,42
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F State Street Corp 5.788.481 51,49 220.917 12,31
2026-02-17 13F Wellington Management Group Llp 5.908 -48,88 225 -62,18
2026-02-17 13F Two Sigma Securities, Llc 9.098 347
2026-02-13 13F Hurley Capital, LLC 212 0,00 8 -20,00
2026-02-13 13F Charles Schwab Investment Management Inc 940.451 -3,44 35.892 -28,42
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 5.290 -7,50 202 -31,63
2026-02-10 13F New Mexico Educational Retirement Board 31.000 1
2026-02-09 13F Hartland & Co., LLC 618 -1,59 24 -28,12
2026-02-10 13F MY Wealth Management Inc. 38.779 0,00 1.480 -25,85
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 174 -5,43 7 -33,33
2025-11-12 13F Andra AP-fonden 0 -100,00 0
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 491 0,00 28 33,33
2026-02-13 13F Squarepoint Ops LLC 534.825 613,78 20.412 429,19
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 6.368 -19,05 243 -39,85
2026-02-17 13F Jain Global LLC 31.551 -74,51 1.204 -81,10
2026-02-12 13F Cibc World Markets Corp 5.574 -16,53 213 -41,11
2026-02-13 13F Squarepoint Ops LLC Call 32.300 1.233
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 12.832 -30,96 490 -48,85
2026-02-09 13F Thrive Capital Management, LLC 10.462 0,00 399 -25,84
2026-02-17 13F Susquehanna Fundamental Investments, Llc 313.092 15,16 11.949 -14,62
2026-02-04 13F LRI Investments, LLC 2.736 11,49 104 -17,46
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.755 296
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 7.192 -1,20 274 -26,74
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 82.716 3.157
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA 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 1.485.340 86.120
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 95.061 5.512
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -2.218 185,09 -129 287,88
2026-02-12 13F Hrt Financial Lp 219.613 8
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.353 0,00 136 34,65
2026-02-11 13F Ameritas Investment Partners, Inc. 27.294 1.042
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 7.565 0,00 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 74.075 2,07 4.295 37,67
2025-10-24 13F Meeder Advisory Services, Inc. 4.332 223
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 985 -6,72 57 26,67
2026-02-17 13F Millennium Management Llc 765.751 29.225
2026-02-11 13F Vestcor Inc 4.091 0,00 0
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.200 0,00 46 -26,23
2026-02-17 13F Point72 Asset Management, L.P. 409.895 15.644
2025-11-14 13F AXA Investment Managers S.A. 1.459.994 75.160
2026-02-23 13F Mv Capital Management, Inc. 25 4,17 1 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 78.864 6,85 3.010 -20,77
2026-02-19 13F CI Private Wealth, LLC 7.094 -8,78 271 -32,50
2026-02-10 13F Forsta Ap-fonden 40.200 10,44 1.534 -18,10
2026-02-06 13F Gsa Capital Partners Llp 14.741 1
2026-02-13 13F American Century Companies Inc 13.389 4,16 511 -22,84
2026-02-17 13F Northern Trust Corp 1.964.736 13,48 74.984 -15,87
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28.440 23,28 1.085 -8,59
2026-01-05 13F GAMMA Investing LLC 2.033 78,33 78 32,76
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 558.146 17,71 32.361 58,76
2026-01-28 13F Klp Kapitalforvaltning As 53.600 0,19 2.046 -25,74
2026-02-10 13F Goldman Sachs Group Inc Call 100.000 0,00 3.816 -25,87
2026-02-13 13F Pathstone Holdings, LLC 15.072 50,31 575 11,43
2026-02-17 13F Schonfeld Strategic Advisors LLC 312.623 370,56 11.931 248,86
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.636 92,49 791 159,87
2026-01-26 13F La Banque Postale Asset Management SA 173.182 -0,10 6.609 -25,94
2026-01-29 13F Prentiss Smith & Co Inc 63.236 -0,44 2.413 -26,19
2026-02-17 13F State Of Wisconsin Investment Board 83.302 0,00 3.179 -25,86
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 65.617 7,97 3.804 45,64
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 1.862 -68,69 71 -76,80
2026-02-10 13F Goldman Sachs Group Inc 964.369 52,65 36.805 13,17
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 42.184 42,54 1.610 5,65
2026-02-17 13F Summit Trail Advisors, Llc 57.813 80,65 2.206 33,94
2025-09-26 NP KMID - Virtus KAR Mid-Cap ETF 15.588 -9,58 904 21,86
2026-02-03 13F Washington Trust Advisors, Inc. 66 78,38 3 100,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 465.152 239,81 17.753 151,94
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.094 -27,07 63 -1,56
2026-02-13 13F Commerce Bank 90.057 -34,83 3.437 -51,69
2026-02-12 13F IFC & Insurance Marketing, Inc. 151 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 18.324 89,24 1.062 155,29
2026-02-17 13F Capital Fund Management S.a. Put 21.600 43,05 824 6,05
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 305.252 16,41 17.699 56,99
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 34.636 1.322
2026-02-17 13F Amundi 291.851 23,05 11.138 -17,31
2026-01-12 13F Heritage Family Offices, LLP 10.515 -20,07 401 -40,77
2026-01-28 13F Teacher Retirement System Of Texas 5.306 -74,75 203 -81,31
2026-02-17 13F Siemens Fonds Invest GmbH 2.107 0,00 81 -25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 68.280 -1,99 2.606 -27,36
2026-02-06 13F Leonteq Securities AG 368 -82,32 14 -86,92
2026-01-13 13F Norden Group Llc 6.017 -15,01 230 -37,09
2026-02-18 13F State of Tennessee, Treasury Department 57.362 2.015
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 27.585 33,36 1.053 -1,13
2026-02-17 13F Man Group plc 128.686 363,57 4.911 243,67
2026-01-29 13F Impax Asset Management Group plc 2.178.670 12,09 83.149 -16,19
2026-01-12 13F Thrive Wealth Management, LLC 5.739 -30,86 219 -48,71
2026-01-29 13F Comerica Bank 61.147 106,78 2.334 53,29
2026-02-04 13F Securian Asset Management, Inc 10.853 414
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.530 -30,93 842 -6,86
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.379 14.459
2026-01-20 13F AdvisorNet Financial, Inc 221 11,06 8 -20,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 30.113 -9,13 1.746 22,54
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.171 -0,66 2.619 34,03
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-01-14 13F Eastern Bank 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 13.890 -6,69 805 25,98
2026-02-12 13F Voya Investment Management Llc 67.366 -43,77 2.571 -58,31
2025-11-07 13F Shell Asset Management Co 5.421 4,75 0
2026-02-05 13F North Dakota State Investment Board 5.550 212
2026-02-13 13F Rhumbline Advisers 445.708 107,89 17.010 54,13
2026-02-13 13F Kilter Group LLC 26 0,00 1 -100,00
2026-02-13 13F Korea Investment CORP 19.910 -0,99 760 -26,67
2026-01-30 13F/A M&t Bank Corp 33.676 -5,85 1.285 -30,26
2026-02-12 13F IFM Investors Pty Ltd 28.825 -5,77 1 -99,94
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 324.127 -34,12 18.038 -23,19
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 33,33 1
2026-02-10 13F CIBC Asset Management Inc 11.007 4,44 420 -22,51
2026-02-17 13F Raymond James Financial Inc 1.104.437 -17,62 42.151 -38,93
2026-03-10 13F Montanaro Asset Management Ltd 461.409 0,11 17.610 -25,83
2026-03-11 13F Larry Mathis Financial Planning, LLC 8.118 310
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.917 6,58 14.490 43,74
2026-02-10 13F One Capital Management, LLC 37.931 41,46 1.448 4,86
2026-02-02 13F CX Institutional 83 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 608 -35,32 23 -52,08
2026-02-13 13F MAI Capital Management 250 0,00 10 -25,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 530.400 0,00 30.753 34,87
2026-02-04 13F Swiss Life Asset Management Ltd 44.636 -7,67 1.704 -31,55
2026-02-12 13F Brinker Capital Investments, LLC 7.558 42,95 288 5,88
2026-01-22 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 27.933 78,14 1.620 140,21
2026-02-02 13F Conestoga Capital Advisors, LLC 5.375 -36,43 205 -52,87
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75.373 31,01 2.877 -2,87
2026-01-29 13F Vanguard Group Inc 16.446.317 -11,62 627.674 -34,48
2026-02-06 13F Abn Amro Investment Solutions 11.501 -51,13 439 -63,83
2026-02-17 13F Aureus Asset Management, LLC 6.283 0,00 240 -26,01
2026-02-10 13F Eurizon Capital SGR S.p.A. 13.717 525
2026-02-17 13F DV Trading LLC 3 0
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 77.821 48,22 4.512 99,91
2026-01-23 13F State of Alaska, Department of Revenue 67.334 38,11 3 0,00
2026-02-02 13F Sachetta, LLC 34 0,00 1 0,00
2026-02-12 13F California Public Employees Retirement System 404.707 -13,77 15.446 -36,07
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 20.192 217,58 771 135,47
2026-01-26 13F Valmark Advisers, Inc. 34.965 0,36 1.334 -25,60
2026-02-13 13F Walleye Capital LLC 2.362 90
2026-02-13 13F Walleye Capital LLC Call 11.800 450
2026-02-09 13F Harbour Investments, Inc. 380 31,49 15 0,00
2026-02-11 13F TruNorth Capital Management, LLC 6.469 537,97 247 373,08
2026-01-26 13F Whittier Trust Co Of Nevada Inc 2.054 -0,72 81 -29,20
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 44.577 8,72 2.585 46,65
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 50.027 0,00 2.901 34,88
2026-01-28 13F N.E.W. Advisory Services LLC 329 0,00 13 -25,00
2026-02-03 13F Robeco Schweiz AG 288.537 0,00 11.012 -25,86
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 108 4
2026-02-13 13F Quarry LP 294 11
2026-02-13 13F Royal London Asset Management Ltd 838 32
2026-02-17 13F Royal Bank Of Canada 644.503 -56,68 24.597 -67,89
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 293.488 -2,46 11.201 -27,69
2026-02-12 13F Marex Group plc 6.892 263
2026-02-17 13F Ameriprise Financial Inc 126.539 977,57 4.829 699,50
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 400.877 169,62 23.243 263,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 46.606 -2,95 2.702 30,91
2026-02-04 13F Oregon Public Employees Retirement Fund 29.800 1.137
2026-02-10 13F Quantbot Technologies LP 79.877 3.049
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 6.047 231
2026-01-23 13F Assetmark, Inc 820 16,31 31 -13,89
2026-02-10 13F Root Financial Partners, LLC 211 -35,08 8 -50,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 435 25
2025-09-29 NP SEG Partners Long/Short Equity Fund 0 -100,00 0 -100,00
2026-02-17 13F Delaware Management Holdings, Inc. 1.118.331 42.681
2026-02-17 13F Fmr Llc 57.502 -13,03 2.195 -35,53
2026-02-04 13F Advisor OS, LLC 7.030 -7,04 268 -31,11
2026-02-17 13F Public Employees Retirement System Of Ohio 47.377 -3,66 1.808 -28,57
2026-02-12 13F Renaissance Technologies Llc 216.900 -57,30 8.278 -68,35
2026-03-06 13F Hsbc Holdings Plc 139.008 104,78 5.325 52,81
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 7.231 26,09 419 50,72
2026-02-06 13F Pnc Financial Services Group, Inc. 3.262 22,45 124 -9,49
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 215.273 20.094,47 8.216 15.112,96
2026-01-23 13F Gibbs Wealth Management 8.746 -23,72 351 -40,68
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 13.582 -12,33 518 -35,01
2025-10-21 13F Rexford Capital Inc 0 -100,00 0
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 14.600 -73,98 557 -80,71
2026-02-17 13F Susquehanna International Group, Llp Call 363.300 -49,94 13.867 -62,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 80,00 1
2026-02-17 13F Susquehanna International Group, Llp 38.020 -95,30 1.451 -96,51
2026-02-10 13F Close Asset Management Ltd 350 0,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 10.322 -4,47 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 8.770 -46,61 335 -60,47
2026-02-03 13F NewEdge Wealth, LLC 105.684 -15,67 4.033 -33,61
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -15.000 -870
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 379.510 0,00 22.004 34,86
2026-01-23 13F Private Wealth Management Group, LLC 144 0,00 5 -28,57
2026-02-17 13F Hunting Hill Global Capital, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Prudential Plc 15.124 -75,76 577 -82,04
2026-02-12 13F/A Pinebridge Investments Llc 18.752 716
2026-02-12 13F Mount Yale Investment Advisors, LLC 10.823 413
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 300 0,00 11 -26,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.315 -2,60 203 -27,86
2026-02-11 13F Marks Group Wealth Management, Inc 8.998 343
2026-02-17 13F Occudo Quantitative Strategies Lp 42.395 1.618
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 199.802 0,00 11.585 34,87
2026-02-09 13F/A Swedbank AB 8.589.201 18,46 327.807 -12,18
2026-02-12 13F Groupe la Francaise 61.993 80,68 2.365 33,79
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 7
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 87.859 -35,82 3.353 -52,42
2026-02-17 13F Engineers Gate Manager LP 156.406 5.969
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-11 13F BLI - Banque de Luxembourg Investments 252.000 -4,18 9.747 -28,75
2026-02-13 13F Peak6 Llc Call 68.900 -78,77 2.630 -84,27
2026-02-11 13F Group One Trading, L.p. Call 10.400 -86,19 397 -89,78
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 33 -86,42 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 372.134 9,83 14.202 -18,58
2026-02-02 13F Montag A & Associates Inc 300 11
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 11.557 206,47 441 127,32
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12.867.311 -13,41 491.081 -35,80
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 814 -31,31 31 -49,18
2025-09-24 NP FNY - First Trust Mid 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 32.202 9,49 1.867 17,87
2026-01-20 13F Signaturefd, Llc 2.346 -28,80 90 -47,34
2026-02-13 13F JustInvest LLC 21.839 -15,72 833 -37,51
2026-02-12 13F State Board Of Administration Of Florida Retirement System 149.579 -9,20 5.709 -32,69
2026-02-17 13F Bank Of America Corp /de/ 1.089.625 -7,03 41.586 -31,08
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83.696 -0,09 4.853 34,74
2026-02-12 13F New York State Common Retirement Fund 87.160 -65,35 3.326 -74,32
2026-02-13 13F Caitong International Asset Management Co., Ltd 583 -19,92 22 -40,54
2026-02-10 13F DT Investment Partners, LLC 13.794 526
2026-02-12 13F Elo Mutual Pension Insurance Co 25.165 -17,75 960 -39,05
2026-02-12 13F Jane Street Group, Llc Put 12.200 466
2026-02-27 13F Groupama Asset Managment 10.736 42,35 410 5,41
2026-01-14 13F Wolff Wiese Magana Llc 127 0,00 5 -33,33
2026-02-12 13F Jane Street Group, Llc Call 113.700 -25,59 4.339 -44,84
2026-02-12 13F Penserra Capital Management LLC 880 0
2026-02-13 13F Arkadios Wealth Advisors 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 288.054 8,21 10.994 -19,78
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7.351 -12,90 426 17,68
2026-02-02 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 64.787 78,64 2.473 32,48
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-02-06 13F Entrust Financial Llc 478 18
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 27.491 15,20 1.594 55,41
2026-02-05 13F High Note Wealth, LLC 68 3
2026-01-07 13F Covea Finance 80.100 19,37 3.057 -11,49
2026-02-17 13F Russell Investments Group, Ltd. 105.130 -5,94 4.013 -30,27
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 106.907 18,61 6.198 59,99
2026-02-05 13F Td Private Client Wealth Llc 31.527 -32,57 1.203 -50,00
2026-02-17 13F Voloridge Investment Management, Llc 106.912 4.080
2026-02-05 13F Amalgamated Bank 71.724 476,56 3
2026-01-12 13F Avanza Fonder AB 24.220 199,83 924 122,65
2026-02-13 13F Seneschal Advisors, LLC 6 50,00 0
2026-01-27 13F Revisor Wealth Management LLC 0 -100,00 0
2026-02-12 13F Sepio Capital, LP 0 -100,00 0
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 250.000 0,00 14.495 34,87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 178,12 5 400,00
2026-02-17 13F Agf Management Ltd 188.755 4,50 7.204 -22,53
2026-01-29 13F Concurrent Investment Advisors, LLC 130.886 4,64 4.995 -22,43
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 26 136,36 1
2026-01-27 13F Krilogy Financial LLC 38.174 144,80 1.473 94,97
2026-01-29 13F Copeland Capital Management, LLC 502.202 -13,01 19.167 -35,51
2026-02-17 13F Balyasny Asset Management Llc 388.481 -4,46 14.826 -29,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa 196.978 79,51 7.518 33,09
2026-02-06 13F Tredje AP-fonden 27.434 24,90 1.047 -7,35
2026-02-12 13F Raiffeisen Bank International AG 263 0,00 10 -23,08
2026-01-16 13F Ronald Blue Trust, Inc. 10.993 741,73 420 525,37
2026-02-10 13F Bank of New York Mellon Corp 3.185.756 8,88 121.584 -19,28
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89.923 19,28 5.214 60,90
2026-02-09 13F Quest Partners LLC 96.644 17,73 3.688 -12,73
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.728 15,18 622 55,50
2026-02-13 13F Smartleaf Asset Management LLC 288 7,87 11 -15,38
2026-02-17 13F Jump Financial, LLC 7.976 304
2026-02-12 13F CIBC Private Wealth Group, LLC 1.377 6,83 53 -21,21
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 893.036 -3,74 34.043 -28,76
2026-02-17 13F D. E. Shaw & Co., Inc. 12.217 -75,57 466 -81,90
2026-02-03 13F International Assets Investment Management, Llc 8.970 342
2026-02-17 13F California State Teachers Retirement System 226.663 1,39 8.651 -24,83
2026-01-29 13F Quent Capital, LLC 2 -97,30 0 -100,00
2026-01-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-01-08 13F Genesis Private Wealth, Llc 0 -100,00 0 -100,00
2026-01-14 13F LVW Advisors, LLC 12.992 -21,73 496 -42,04
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 31.623 268,65 1.207 173,47
2025-11-12 13F Cresset Asset Management, LLC 4.882 6,45 251 1,62
2026-02-13 13F Ecofi Investissements Sa 113.000 10,78 4.313 -17,87
2026-02-17 13F Captrust Financial Advisors 26.650 1,93 1.017 -24,44
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 475.542 1,07 18.149 -25,07
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 0,00 2 0,00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 117 -24,52 7 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 115.885 5,31 4 -20,00
2026-02-09 13F MQS Management LLC 8.447 29,87 322 -3,59
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 121.836 63,25 7.064 120,20
2026-02-12 13F StoneX Group Inc. 45.303 0,26 1.729 -25,71
2025-11-14 13F Thematics Asset Management 531.483 0,00 27.361 -4,62
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 72.739 3,46 4.217 39,54
2026-02-09 13F Geode Capital Management, Llc 3.468.512 6,65 132.060 -20,91
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 950 17,87 36 -12,20
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20.699 0,00 790 -25,92
2026-02-12 13F Aviva Plc 49.993 6,52 1.908 -21,07
2026-01-22 13F Charter Trust Co 0 -100,00 0
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 895 34
2026-02-18 13F Mackenzie Financial Corp 146.743 -7,93 5.665 -30,97
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.673 -73,30 503 -64,04
2026-02-06 13F Handelsbanken Fonder AB 441.900 -37,04 17 -55,56
2026-02-13 13F Ubs Asset Management Americas Inc 1.081.893 1,48 41.290 -24,77
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 24.435 26,06 1.417 69,99
2026-01-23 13F Optima Capital Llc 212 8
2026-01-29 13F State Of Michigan Retirement System 35.200 1.343
2026-02-13 13F Candriam Luxembourg S.C.A. 109.981 -31,99 4.198 -49,58
2026-02-11 13F SOUTH STATE Corp 24 0,00 1 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 25.894 296,30 988 194,05
2026-02-02 13F Truist Financial Corp 130.314 -12,96 4.973 -35,47
2026-02-13 13F Walleye Trading LLC Call 9.500 363
2026-02-10 13F EagleClaw Capital Managment, LLC 6.275 0,00 239 -26,01
2026-02-13 13F National Bank Of Canada /fi/ 2.146 106,15 82 52,83
2025-11-10 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 15.900 -67,75 607 -76,11
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 0
2026-02-10 13F State of Wyoming 4.919 188
2026-02-13 13F Walleye Trading LLC Put 13.900 -74,82 530 -81,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 498.118 -14,09 19.011 -36,31
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 322 28,80 12 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.552 8,05 728 45,69
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 535 -41,08 31 -20,51
2026-01-13 13F CoreCap Advisors, LLC 706 -91,71 27 -94,06
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.964 -98,66 114 -98,20
2026-02-12 13F Commonwealth Equity Services, Llc 11.559 -18,25 441
2026-03-02 13F Tobam 689 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 80.499 698,76 3.072 493,05
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 66.300 2.530
2026-02-17 13F Mairs & Power Inc 82.986 3.167
2026-01-15 13F Fortitude Family Office, LLC 29 -44,23 1 -50,00
2026-02-13 13F Vega Investment Solutions 832 0,00 32 -29,55
2026-02-17 13F Maryland State Retirement & Pension System 7.650 0,00 292 -25,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.352.362 115,63 51.613 59,86
2026-01-23 13F Avion Wealth 12 -61,29 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.268 -2,33 2.567 31,72
2026-01-29 13F Pictet Asset Management Holding SA 1.858.105 -38,74 70.917 -54,59
2026-02-12 13F Colonial Trust Co / SC 2.134 0,00 81 -25,69
2026-02-09 13F Allstate Corp 15.244 91,82 582 42,05
2026-02-10 13F Walter Public Investments Inc. 12.000 100,00 458 48,70
2026-02-13 13F Wealth Alliance 7.617 -7,37 291 -31,44
2026-01-08 13F Value Partners Investments Inc. 20.196 0,00 772 -25,79
2026-02-12 13F BlackRock, Inc. 20.875.227 13,22 796.703 -16,06
2026-02-04 13F Plato Investment Management Ltd 9.626 0,00 369 -24,85
2025-09-29 NP CFMCX - Column Mid Cap Fund 68.012 -34,75 3.785 -23,92
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.324 16,89 1.584 57,77
2026-02-17 13F/A Northwest & Ethical Investments L.P. 69.676 26,88 2.659 -5,94
2026-01-29 13F UMA Financial Services, Inc. 439 -41,78 17 -57,89
2026-02-13 13F Mml Investors Services, Llc 13.678 -33,41 522 -50,61
2026-02-13 13F Neuberger Berman Group LLC 143.979 -28,94 5.495 -47,33
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 479 -44,43 28 -27,03
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP IGPT - Invesco Dynamic Software 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 26.844 2,19 1.556 37,82
2026-02-02 13F Oppenheimer & Co Inc 6.143 -10,82 234 -33,90
2026-02-05 13F Tucker Asset Management Llc 33 1
2026-02-12 13F Hm Payson & Co 2.017 0,00 77 -26,21
2026-01-30 13F New York State Teachers Retirement System 22.480 1
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.219 91,97 -71 159,26
2026-02-03 13F Crossmark Global Holdings, Inc. 12.074 461
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5.900 342
2026-01-14 13F Cooper Investors Pty Ltd 36.918 -88,57 1.409 -91,53
2026-02-13 13F Citigroup Inc 263.634 34,12 10.062 -0,57
2026-02-17 13F Advisor Group Holdings, Inc. 2.309 -15,91 88 -39,31
2025-10-24 13F Hemington Wealth Management 199 9,34 0
2025-11-14 13F Wetherby Asset Management Inc 6.835 2,05 352 -2,77
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.919 179,33 73 108,57
2026-01-30 13F Bogart Wealth, LLC 13 0,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 5.662 216
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 1.694 -1,91 98 32,43
2026-02-10 13F National Pension Service 880 62,96 34 22,22
2026-02-13 13F Sei Investments Co 273.595 1,29 10.442 -24,91
2026-02-13 13F Barclays Plc 224.476 -33,32 8.567 -50,57
2026-02-11 13F Deutsche Bank Ag\ 271.795 -7,92 10.374 -31,73
2026-02-09 13F Legal & General Group Plc 839.300 10,52 32.032 -18,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 52 2
2026-02-11 13F Franklin Resources Inc 17.282 7,17 660 -20,60
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 210 12
2026-01-26 13F KBC Group NV 221.861 -1,57 8 -27,27
2026-02-13 13F Mirova 288.530 6,20 11.012 -21,27
2026-02-12 13F Bank Of Montreal /can/ 255.536 -7,61 9.753 -31,51
2026-02-06 13F EverSource Wealth Advisors, LLC 3.783 -21,81 144 -42,17
2026-02-17 13F Guggenheim Capital Llc 6.775 26,61 259 -6,18
2026-02-13 13F SRS Capital Advisors, Inc. 612 -15,59 23 -37,84
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 13.976 9,93 810 48,35
2025-11-06 13F Bryce Point Capital, LLC 9.987 -27,04 514 -30,35
2026-01-27 13F Asset Management One Co., Ltd. 59.789 -1,17 2.335 -25,02
2025-09-26 NP Templeton Global Income Fund Short -1.221 -71
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -134.290 78,41 -7.786 140,68
2026-02-09 13F Fisher Asset Management, LLC 226.610 31,90 8.649 -2,22
2026-02-17 13F Creative Planning 849.265 -2,93 32.412 -28,03
2026-02-12 13F Ensign Peak Advisors, Inc 66.638 16,22 2.543 -13,83
2026-02-13 13F Dynamic Technology Lab Private Ltd 15.166 579
2026-01-16 13F Louisiana State Employees Retirement System 41.200 1.572
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-02-09 13F Huntington National Bank 241 0,00 9 -25,00
2026-01-08 13F Versant Capital Management, Inc 28 -63,64 1 -66,67
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 30.422 -18,61 1.764 9,78
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.299 5,26 771 41,99
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 17 -15,00 1 -100,00
2026-02-13 13F Brown Advisory Inc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-01-22 13F Trium Capital LLP 14.316 48,12 546 9,86
2026-02-17 13F Lighthouse Investment Partners, LLC 156.325 66,96 5.966 23,78
2026-02-17 13F Toronto Dominion Bank 25.750 -1,45 983 -26,99
2026-02-13 13F Solstein Capital, LLC 484 0,00 18 -25,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 5.564 -23,98 323 2,55
2026-02-10 13F Norges Bank 1.801.802 68.766
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.186 0,00 1
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 110 4
2026-02-13 13F Bank Of Nova Scotia 16.338 199,45 624 122,50
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.979 20,93 11.653 63,10
2026-01-23 13F Baillie Gifford & Co 298.295 54.633,03 11.384 40.557,14
2026-02-06 13F Covestor Ltd 293 1,74 0
2026-02-09 13F Mediolanum International Funds Ltd 56.637 2.191
2026-02-09 13F New Age Alpha Advisors, LLC 8.384 320
2026-02-17 13F Ameriflex Group, Inc. 1.616 -49,91 62 -63,25
2026-02-06 13F HighTower Advisors, LLC 7.254 -1,36 277 -26,98
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 10.888 416
Other Listings
US:BSY 37,85 $
IT:1BSY 33,20 €
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