RLG - CoStar Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CoStar Group, Inc.
DE ˙ DB ˙ US22160N1090
38,10 € ↑1,28 (3,49%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1057 total, 1031 long only, 4 short only, 22 long/short - change of -38,19% MRQ
Del pris 38,10
Gennemsnitlig porteføljeallokering 0.2993 % - change of -23,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 434.954.433 - 103,61% (ex 13D/G) - change of -91,82MM shares -17,43% MRQ
Institutionel værdi (lang) $ 29.169.455 USD ($1000)
Institutionelt ejerskab og aktionærer

CoStar Group, Inc. (DE:RLG) har 1057 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 434,960,402 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Baillie Gifford & Co, Geode Capital Management, Llc, Capital International Investors, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

CoStar Group, Inc. (DB:RLG) 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 3, 2026 is 38,10 / share. Previously, on March 5, 2025, the share price was 70,89 / share. This represents a decline of 46,25% over that period.

DE:RLG / CoStar Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about CoStar Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1318 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.779 -13,97 120 -31,61
2026-02-13 13F Platinum Investment Management Ltd 65.000 18,18 4.371 -5,82
2026-01-14 13F Generate Investment Management Ltd 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.921 -8,87 659 16,87
2026-01-12 13F Rialto Wealth Management, LLC 4 -71,43 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 6.321 60,55 425 28,01
2026-02-17 13F Clear Street Markets Llc 1.274 829,93 86 672,73
2026-02-13 13F Sumitomo Life Insurance Co 14.090 1,22 947 -19,34
2026-02-12 13F MetLife Investment Management, LLC 103.990 -3,23 6.992 -22,88
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.780 0,00 169 28,03
2026-02-02 13F Truist Financial Corp 82.238 -22,95 5.530 -38,59
2026-02-13 13F Wells Fargo & Company/mn 880.972 -22,51 59.237 -38,25
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 210.095 22,59 14.127 -2,30
2026-02-09 13F Key FInancial Inc 10 0,00 1
2026-02-17 13F ION Fund Management Ltd 461.000 30.998
2026-01-23 13F Dara Capital Us, Inc. 1.732 116
2026-02-13 13F Nfj Investment Group, Llc 42.415 -58,10 2.852 -66,62
2026-02-13 13F Kids Capital Management, L.p. 0 -100,00 0
2026-01-21 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 1.184.000 79.612
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 182.879 -36,78 12.013 -50,25
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.886 0,00 180 28,78
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-01-14 13F Baron Wealth Management LLC 7.142 -0,24 480 -20,53
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 8.337.746 0,00 793.670 28,34
2025-09-24 NP RVRB - Reverb ETF 33 0,00 3 50,00
2026-02-13 13F Pitcairn Wealth Advisors LLC 4.610 310
2026-02-10 13F Rational Advisors Llc 139 5,30 9 -18,18
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8.914 -27,37 849 -6,81
2025-09-26 NP MPLY - MONOPOLY ETF 108 10
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.582 -0,12 246 28,27
2026-01-16 13F Louisiana State Employees Retirement System 50.000 -5,84 3.362 -24,96
2026-02-13 13F Transamerica Financial Advisors, Inc. 287 19
2026-01-27 13F First Horizon Corp 58 18,37 4 -25,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 880 -98,79 59 -99,04
2026-01-16 13F Louisbourg Investments Inc. 90.322 475,85 4.745 351,38
2026-02-17 13F Delta Global Management LP 31.841 2.141
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25.317 0,00 2.410 28,34
2026-02-05 13F iA Global Asset Management Inc. 52.680 7,40 4 -25,00
2026-02-09 13F Redmond Asset Management, LLC 15.309 -2,75 1.029 -22,52
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 17.377 0,00 1.168 -20,33
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.035 0,00 99 28,95
2026-02-10 13F Westpac Banking Corp 2.306 44,76 155 15,67
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 236 -36,73 16 -51,61
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 283.831 4,72 27.018 34,40
2026-02-06 13F HighTower Advisors, LLC 128.451 -5,61 8.637 -24,77
2026-02-17 13F Waterway Wealth Management, LLC 11.424 -31,38 768 -45,30
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 87
2026-01-09 13F Assenagon Asset Management S.A. 11.461 -11,82 771 -29,74
2026-02-12 13F Bank Of Montreal /can/ 453.968 -3,35 30.525 -22,97
2026-02-06 13F Mizuho Markets Americas Llc 4.416.116 -13,80 296.940 -31,30
2026-02-12 13F Rossby Financial, LCC 458 -8,95 31 -26,83
2026-02-02 13F Fifth Third Bancorp 7.866 -33,70 529 -47,20
2026-02-10 13F Core Wealth Advisors, Llc 3 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.861 -4,78 260 -24,27
2026-02-11 13F Metis Global Partners, LLC 13.457 -5,92 905 -25,04
2026-02-17 13F Caden Capital Partners, Lp 1.515 -99,57 102 -99,66
2025-09-29 NP VEGN - US Vegan Climate ETF 2.248 14,46 214 46,90
2026-02-02 13F Danske Bank A/s 218.361 7,51 14.683 -14,32
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 13.542 0,29 911 -20,11
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 109.813 -5,79 10.453 20,91
2026-02-13 13F Mml Investors Services, Llc 92.277 0,35 6.205 -20,03
2026-01-15 13F Fortitude Family Office, LLC 47 -22,95 3 -40,00
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 112 -72,62 8 -79,41
2026-01-23 13F Bellevue Asset Management, Llc 51 -3,77 3 -25,00
2026-01-26 13F Chicago Capital, LLC 827.123 -13,85 55.616 -31,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.138 77
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 0,00 95.190 28,34
2026-02-03 13F Enhancing Capital LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 9.715 -7,68 653 -26,38
2026-01-15 13F Three Seasons Wealth, LLC 7.786 17,40 524 -6,44
2026-01-08 13F Versant Capital Management, Inc 1.120 -58,64 75 -67,11
2026-01-29 13F D.a. Davidson & Co. 33.582 -3,13 2.258 -22,78
2026-02-18 13F Mackenzie Financial Corp 1.660.715 0,90 112.474 -19,01
2026-02-04 13F HighPoint Advisor Group LLC 3.770 -19,44 253 -35,79
2026-02-06 13F Global Retirement Partners, LLC 4.027 80,83 271 44,39
2026-02-17 13F Clearline Capital LP 118.041 7.937
2026-02-17 13F Numerai GP LLC 30.135 2.026
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 369.100 11,14 24.818 -11,42
2026-02-11 13F Group One Trading, L.p. Put 63.000 -16,67 4.236 -33,58
2026-02-10 13F Mutual Of America Capital Management Llc 59.579 10,93 4.006 -11,59
2026-02-11 13F Group One Trading, L.p. 19.737 1.760,23 1.327 1.391,01
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 Short -97.912 -982
2026-01-28 13F Peregrine Capital Management Llc 748.873 -1,57 50.354 -21,56
2026-01-21 13F Clayton Financial Group LLC 77 5
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 81.263 -2,10 5.464 -21,97
2026-02-18 13F Garton & Associates Financial Advisors LLC 274 18
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 72.309 29,15 4.862 2,94
2026-02-17 13F Riverview Capital Advisers, LLC 3.063 3,37 206 -17,67
2026-02-02 13F CX Institutional 3.285 6,04 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.198.832 -5,17 81 -24,53
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 161.123 -13,37 15.337 11,19
2026-02-06 13F Covestor Ltd 262 -1,50 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77.670 5.223
2026-02-14 13F Rockefeller Capital Management L.P. 5.829 -15,91 392 -33,05
2026-02-11 13F Picton Mahoney Asset Management 4.140 278
2026-02-11 13F Picton Mahoney Asset Management Call 500.000 33.620
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 71 44,90 5 0,00
2026-02-04 13F First Foundation Advisors 20.535 -37,18 1.381 -49,96
2026-02-17 13F Spyglass Capital Management Llc 1.578.449 57,42 106.135 25,46
2026-02-17 13F Ameriprise Financial Inc 615.038 -49,69 41.355 -59,91
2026-02-17 13F Tcw Group Inc 6.265 421
2026-01-26 13F Foster Victor Wealth Advisors, LLC 197.979 -5,13 12.936 -26,90
2026-01-29 13F Quent Capital, LLC 138 -55,19 9 -64,00
2026-02-13 13F Neuberger Berman Group LLC 169.667 -59,77 11.408 -67,94
2026-02-17 13F Signature Equity Partners, LLC 29 2
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 63.857 -4,96 4.294 -24,26
2026-02-13 13F Neo Ivy Capital Management 8.157 14,66 548 -8,67
2026-02-17 13F Snowden Capital Advisors LLC 7.461 -8,93 502 -27,50
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360.879 0,00 34.352 28,34
2026-01-23 13F Farther Finance Advisors, LLC 1.970 24,21 132 -0,75
2026-01-29 13F State Of Michigan Retirement System 116.800 -4,03 7.854 -23,51
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 18.025 0,92 1.716 29,53
2026-02-11 13F Capital International Investors 10.842.010 59,71 729.020 27,28
2026-01-26 13F Ckw Financial Group 20 0,00 0
2026-01-30 13F Canandaigua National Bank & Trust Co 5.242 -9,56 352 -28,02
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.100 8.862
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 50.956 0,07 4.851 28,44
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 2.755 27,37 0
2026-02-05 13F Allworth Financial LP 3.428 -8,46 231 -26,98
2026-01-08 13F Baker Tilly Financial, Llc 7.476 -3,29 503 -23,01
2025-09-26 NP FDLO - Fidelity Low Volatility 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 26.390 0,25 2.512 28,69
2026-01-23 13F Guidance Capital, Inc 15.027 7,94 996 -8,21
2026-02-13 13F Toroso Investments, LLC 19.091 -3,65 1.284 -23,22
2026-02-17 13F Maryland State Retirement & Pension System 21.232 0,00 1.428 -20,32
2026-02-10 13F Goldman Sachs Group Inc 3.751.312 70,89 252.238 36,19
2026-02-04 13F Strait & Sound Wealth Management LLC 5.274 0,00 355 -20,27
2026-02-17 13F Advisor Group Holdings, Inc. 13.109 -69,58 881 -75,94
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 281.561 36,03 26.802 74,59
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10.600 23,69 1.009 58,90
2026-01-29 13F UMA Financial Services, Inc. 140 6,87 9 -18,18
2026-02-17 13F Millennium Management Llc Call 74.700 -24,32 5.023 -39,69
2026-02-17 13F Millennium Management Llc 601.975 47,41 40.477 17,49
2026-02-17 13F Glenmede Trust Co Na 77.034 -7,24 5.180 -21,29
2026-02-17 13F Millennium Management Llc Put 123.100 -19,91 8.277 -36,17
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 1
2026-02-18 13F First Citizens Bank & Trust Co 257.404 117,87 17.308 73,64
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.436 14,06 137 46,24
2026-01-27 13F Ninety One UK Ltd 354.804 13,93 23.857 -9,20
2025-10-07 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1.212.028 98,09 115.373 154,22
2026-02-17 13F NEOS Investment Management LLC 290.986 34,91 19.566 7,51
2026-02-13 13F Candriam Luxembourg S.C.A. 18.739 -26,93 1.260 -41,75
2026-02-17 13F Guggenheim Capital Llc 108.846 -0,83 7.319 -20,97
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.001 0,00 1.238 28,32
2026-01-21 13F Oak Thistle LLC 20.314 14,68 1.366 -8,63
2026-02-11 13F Empowered Funds, LLC 9.541 -30,82 642 -44,88
2026-02-11 13F Ing Groep Nv 64.844 -49,36 4.360 -59,64
2025-11-14 13F Ion Asset Management Ltd. 534.000 -54,35 45.054 -52,10
2026-02-06 13F Handelsbanken Fonder AB 118.497 -7,86 8 -30,00
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 122.678 -13,60 11.678 10,88
2026-01-30 13F Flossbach Von Storch Ag 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 87.687 4,81 5.896 -16,46
2026-01-29 13F Dunhill Financial, LLC 28 -75,00 2 -88,89
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 6.545 -56,97 623 -55,24
2026-02-11 13F Telemark Asset Management, LLC 0 -100,00 0
2026-01-14 13F Bell Bank 3.962 -69,01 266 -75,32
2026-01-29 13F Sanctuary Advisors, LLC 24.271 -19,40 1.632 -35,79
2026-01-16 13F Crewe Advisors LLC 24 2
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 234 -13,01 22 15,79
2026-02-09 13F Smithfield Trust Co 90 0,00 0
2026-02-12 13F Cibc World Markets Corp 186.141 -4,76 12.516 -20,35
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 5.291.136 -38,06 355.776 -50,64
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 100 7
2026-02-17 13F First Manhattan Co 6.847 0,00 460 -20,28
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 12.120 -87,69 815 -90,20
2026-01-28 13F Accretive Wealth Partners, LLC 9.958 -15,26 670 -32,49
2026-01-29 13F Vanguard Group Inc 70.108.999 0,08 4.714.129 -20,24
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 28.324 0,00 1.905 -20,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.517 0,87 1.446 -15,94
2026-01-16 13F Linden Thomas Advisory Services, LLC 40.810 -5,55 2.744 -24,72
2026-02-17 13F Mirabella Financial Services Llp 3.321 -79,68 223 -83,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 3.391 -3,64 203 -31,76
2026-01-23 13F Optima Capital Llc 3 0
2026-01-21 13F Portside Wealth Group, LLC 19.148 -20,18 1.288 -36,41
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.321 24,86 126 60,26
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29.271 16,34 2.786 49,30
2026-01-26 13F Phraction Management LLC 3.000 -76,12 202 -81,02
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.319.754 3,74 155.995 -17,31
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.813.363 15,43 189 -7,80
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21.251 -82,03 1.429 -85,69
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 146.546 -50,25 9.854 -60,35
2026-02-17 13F Cape Investment Advisory, Inc. 27 0,00 2 -50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.771 14,64 1.311 47,19
2026-02-02 13F Strs Ohio 81.003 0,02 5.447 -20,29
2026-02-11 13F Inceptionr Llc 9.598 645
2026-02-17 13F Capital Fund Management S.a. Call 44.900 15,42 3.019 -7,99
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -19,78 36 2,94
2026-02-17 13F Capital Fund Management S.a. Put 20.100 -56,96 1.352 -65,71
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 20.789 104,54 1.398 63,01
2026-02-13 13F Baird Financial Group, Inc. 18.552 -97,38 1.247 -97,91
2026-02-17 13F Css Llc/il Put 3.000 0,00 202 -20,55
2026-02-17 13F Css Llc/il Call 561 0,00 38 -21,28
2026-02-03 13F Ethic Inc. 24.679 -31,61 1.659 -45,50
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2025-11-13 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-02-02 13F Citizens Business Bank 3.812 -5,95 256 -24,93
2026-01-22 13F Financial Consulate, Inc 3.360 -23,84 226 -39,52
2026-02-23 13F Mv Capital Management, Inc. 42 -68,66 3 -80,00
2026-02-06 13F Larson Financial Group LLC 691 -47,21 46 -58,18
2026-01-29 13F Mattern Capital Management, Llc 16.463 24,75 1.107 -0,63
2026-02-12 13F Xponance, Inc. 67.203 6,16 4.519 -15,41
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.711 -2,81 734 24,83
2026-02-17 13F Credit Agricole S A 165.698 19,75 11.142 -4,57
2026-02-17 13F Qube Research & Technologies Ltd Put 4.200 -34,38 282 -47,68
2026-02-10 13F Bank of New York Mellon Corp 4.113.002 -5,74 276.558 -24,88
2026-02-17 13F Qube Research & Technologies Ltd Call 200 -50,00 13 -60,61
2025-09-26 NP DAACX - Diversified Equity Fund 1.506 -32,71 143 -16,37
2025-11-14 13F AXA Investment Managers S.A. 370.740 31.279
2026-02-06 13F Americana Partners, LLC 7.378 -19,54 496 -35,83
2026-02-13 13F Barclays Plc 2.321.700 83,37 156.111 46,14
2026-01-26 13F PayPay Securities Corp 24 41,18 2 0,00
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 51.617 -1,50 4.913 26,43
2026-02-17 13F XTX Topco Ltd 3.475 -82,10 234 -85,77
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 682.638 -1,95 45.901 -21,86
2026-02-17 13F Quantinno Capital Management LP 202.148 71,73 13.592 36,86
2026-02-09 13F Geode Capital Management, Llc 12.182.167 -3,33 816.237 -22,95
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 114.942 5,34 7.729 -16,05
2026-02-11 13F Ameritas Investment Partners, Inc. 19.184 1.290
2026-01-16 13F Banque Pictet & Cie Sa 13.550 -54,83 911 -64,01
2026-02-17 13F Private Advisor Group, LLC 6.686 -10,27 450 -28,50
2026-01-27 13F Lakehouse Capital Pty Ltd 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 15 1
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 56.524 -2,31 4 -25,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.254.457 -35,78 152 -48,99
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.434 -2,05 137 25,93
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.300 -48,78 30.013 -34,27
2026-02-17 13F Cresset Asset Management, LLC 9.287 24,34 624 -0,95
2026-01-06 13F Red Spruce Capital, LLC 21.898 -9,10 1.472 -27,56
2026-01-07 13F Everhart Financial Group, Inc. 3.311 -60,84 223 -68,86
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98.584 -3,10 6.629 -22,78
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
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 1.480.747 5,92 140.952 35,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89.164 0,00 8.488 28,34
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 7.827 53,86 745 97,61
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.361.651 -25,31 91.557 -40,48
2026-02-12 13F Swiss National Bank 1.160.965 -4,54 78.063 -23,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.453 25,58 709 61,14
2026-02-11 13F Vestcor Inc 12.780 7,58 1 -100,00
2026-02-06 13F Lloyd Advisory Services, LLC. 427 29
2026-02-05 13F Hills Bank & Trust Co 9.504 0,00 639 -20,22
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 93.535 -3,72 6 -25,00
2026-02-05 13F Bessemer Group Inc 19.244 2,51 1 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 13.473 -6,39 911 -24,92
2026-02-17 13F Balyasny Asset Management Llc 6.343 427
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 301.203 -3,15 20.254 -22,81
2026-01-15 13F Birch Financial Group, Llc 5.988 1,78 403 -18,95
2026-02-06 13F Resona Asset Management Co.,Ltd. 125.277 -4,36 8.432 -23,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 50 0,00 3 -25,00
2026-02-03 13F Washington Trust Advisors, Inc. 72 -55,56 5 -69,23
2026-01-16 13F Tema Etfs Llc 6.185 2,37 416 -18,47
2026-01-14 13F Jfs Wealth Advisors, Llc 118 14,56 8 -12,50
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 3.504.812 -5,19 235.664 -24,44
2026-02-05 13F Atria Investments Llc 40.797 -25,85 2.743 -40,91
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492.567 -24,85 142.077 -3,55
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.000 210,34 759 225,75
2026-01-30 13F Jennison Associates Llc 164.960 40,64 11.092 12,08
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8.300 130,56 700 142,21
2026-02-12 13F Colony Capital, Inc. 11.700 60,27 787 27,80
2026-02-13 13F Schroder Investment Management Group 33.183 -13,05 2.231 -30,69
2026-01-22 13F Personal Cfo Solutions, Llc 10.971 -7,10 738 -26,00
2026-02-12 13F Voya Investment Management Llc 84.683 -95,41 5.694 -96,34
2026-02-12 13F Nuveen, LLC 3.560.896 1,55 239.435 -19,07
2026-02-04 13F Clark Wealth Partners 3 0,00 0
2026-01-20 13F Independence Bank of Kentucky 16 1
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 66.038 -56,63 6.286 -54,90
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -4,55 6 25,00
2026-01-08 13F True Wealth Design, LLC 278 434,62 19 350,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.076 268,74 140 195,74
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.404 -18,89 19.172 4,09
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 39.072 0,33 3.719 28,77
2026-03-04 13F SHP Wealth Management 18 1
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 411.857 11,97 39.205 43,70
2026-01-30 13F Shaker Investments Llc/oh 0 -100,00 0
2025-09-24 NP FREL - Fidelity MSCI Real Estate 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 299.744 -3,37 28.533 24,02
2026-02-12 13F UniSuper Management Pty Ltd 46.644 4,50 3.136 -16,73
2026-02-06 13F Vestmark Advisory Solutions, Inc. 9.589 -27,60 645 -42,35
2026-02-12 13F IFC & Insurance Marketing, Inc. 59 0
2026-01-26 13F AE Wealth Management LLC 24.512 -11,34 1.648 -29,33
2026-02-10 13F Peapack Gladstone Financial Corp 7.240 -7,85 0
2026-01-29 13F Rakuten Securities, Inc. 50 -37,50 3 -50,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241.557 -3,39 22.994 23,98
2026-02-10 13F Kentucky Retirement Systems 26.218 0,00 1.763 -20,34
2026-02-24 13F SG Trading Solutions, LLC 3.237 0
2026-02-10 13F Cercano Management LLC 3.637 245
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.700 14,58 733 46,99
2026-02-13 13F Integrated Wealth Concepts LLC 3.609 -21,82 243 -37,79
2026-02-12 13F Raiffeisen Bank International AG 7.550 0,00 512 -19,37
2026-01-16 13F Marquette Asset Management, LLC 70 16,67 5 -20,00
2026-02-13 13F Ostrum Asset Management 4.701 -24,89 316 -40,15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.497 -19,21 142 3,65
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 945 73
2026-02-13 13F Bridgewater Associates, LP 9.020 607
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.062 3,33 1.053 32,66
2026-02-17 13F Boothbay Fund Management, Llc 5.539 74,95 372 39,33
2026-02-10 13F Lido Advisors, LLC 25.929 -5,84 1.902 -18,12
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -100,21 1 -100,23
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 76.148 -2,73 7.249 24,84
2026-02-03 13F McIlrath & Eck, LLC 258 -23,67 17 -39,29
2026-02-09 13F Legal & General Group Plc 2.861.300 5,98 192.394 -15,53
2026-02-13 13F Archetype Wealth Partners 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 145.258 -1,18 9.767 -21,25
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938.495 0,83 89.335 29,41
2026-02-10 13F Winthrop Capital Management, LLC 346 0,00 0
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 3.471 -56,14 330 -54,42
2026-02-06 13F EverSource Wealth Advisors, LLC 1.695 -8,97 114 -28,03
2026-02-17 13F Freestone Grove Partners LP 201.205 356,63 13.529 263,98
2026-02-13 13F Fifth Lane Capital, Lp Call 10.000 672
2026-01-28 13F Proathlete Wealth Management Llc 21 -98,74 1 -99,29
2026-02-18 13F GWM Advisors LLC 523 -90,85 35 -92,74
2026-02-17 13F Fred Alger Management, Llc 112.357 -36,53 7.555 -49,42
2026-02-20 13F Sunbelt Securities, Inc. 5 -96,73 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 21.775 -18,00 1.464 -34,64
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 136.026 0,94 9.146 -19,55
2026-02-11 13F Fiera Capital Corp 350.930 49,76 23.597 19,35
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 9.211 -11,34 877 13,77
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.851 0,03 3 -33,33
2026-01-29 13F Nbc Securities, Inc. 4.207 -1,57 283 -21,67
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 0 -100,00 0
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 611 -8,12 58 18,37
2026-02-12 13F Mount Yale Investment Advisors, LLC 4.181 -12,26 281 -30,10
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 457.565 0,47 30.767 -19,93
2026-02-17 13F Jones Financial Companies Lllp 3.773 24,15 254 -0,78
2026-02-09 13F/A Swedbank AB 303.205 0,28 20.388 -20,08
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-17 13F 2Xideas AG 108.267 -12,69 7.280 -30,42
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 409.563 0,61 27.539 -19,81
2026-01-28 13F Arizona State Retirement System 116.425 -6,76 7.828 -25,69
2026-02-10 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727.497 -5,93 164.440 20,74
2026-01-23 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.123 -2,28 9.626 25,41
2026-01-26 13F Private Trust Co Na 280 -37,92 19 -52,63
2026-02-13 13F Formula Growth Ltd 34.000 0,00 2.286 -20,29
2026-02-04 13F Boston Private Wealth Llc 66.410 98,32 4.465 58,05
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 266.783 35,86 18 6,25
2026-01-21 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 7.475 125,63 503 79,93
2026-01-09 13F S.E.E.D. Planning Group LLC 46.966 4,99 3.158 -16,35
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-02 13F Sachetta, LLC 39 -32,76 3 -50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 113.393 3,41 10.794 32,71
2026-02-11 13F GW&K Investment Management, LLC 593 0
2026-02-13 13F Axa S.a. 10.812 727
2026-02-09 13F Emerald Advisers, Llc 4.808 -4,28 323 -23,64
2026-02-17 13F Public Employees Retirement System Of Ohio 126.840 -38,95 8.529 -51,35
2026-01-22 13F Bartlett & Co. Wealth Management Llc 60 1.900,00 4
2026-02-09 13F Fidelis Capital Partners, LLC 5.053 -12,34 340 -30,25
2026-02-06 13F Banque Cantonale Vaudoise 6.967 -45,02 469 46.800,00
2026-02-11 13F Erste Asset Management GmbH 320.000 21.517
2026-02-13 13F PCM Encore, LLC 3.990 268
2026-01-12 13F Moody National Bank Trust Division 8.334 -61,68 560 -69,47
2026-01-28 13F Davis Capital Management 13.694 -4,08 921 -23,59
2026-02-02 13F Principal Financial Group Inc 17.566.074 -5,68 1.181.146 -24,83
2026-02-05 13F HighMark Wealth Management LLC 1.296 0,00 87 -20,18
2026-01-07 13F Gilbert & Cook, Inc. 10.423 -1,76 701 -21,79
2026-02-04 13F Sentry Investment Management Llc 1.082 0,00 0
2026-02-13 13F First Trust Advisors Lp 703.358 4,24 47.294 -16,92
2026-02-17 13F Tremblant Capital Group 1.635.964 624,11 110.002 477,11
2026-02-12 13F Wedbush Securities Inc 5.905 10,93 0
2026-02-12 13F Jane Street Group, Llc Call 179.249 23,65 12.053 -1,46
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 72.411 4,83 6.893 34,53
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 237.376 105,29 15.961 63,62
2026-02-17 13F Hood River Capital Management LLC 0 -100,00 0
2025-09-23 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.300 0,00 13.165 28,34
2026-02-12 13F Jane Street Group, Llc Put 39.506 381,43 2.656 283,82
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.300 0,00 409 28,62
2026-01-26 13F Kampmann Melissa S. 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 592 -1,99 56 27,27
2026-01-23 13F Gibbs Wealth Management 10.195 -13,43 596 -39,98
2026-02-13 13F Knollwood Investment Advisory, LLC 41.863 0,00 2.815 -20,31
2026-01-16 13F Standard Life Aberdeen plc 310.072 -0,50 20.849 -20,70
2026-02-09 13F Hartland & Co., LLC 160.512 -16,65 10.793 -33,58
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 64 0,00 0
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17.808 83,87 1.695 91,31
2026-02-02 13F Cornerstone Planning Group LLC 211 -22,71 14 -31,58
2026-02-04 13F Hartford Investment Management Co 24.572 -1,18 1.652 -21,22
2026-02-03 13F Farmers & Merchants Investments Inc 280 3,70 19 -18,18
2026-02-06 13F Kingdom Financial Group LLC. 3 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 20 2
2026-02-13 13F American Century Companies Inc 76.595 -86,11 5.150 -88,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 185.242 15.629
2026-02-17 13F Junto Capital Management LP 615.998 41.420
2026-02-13 13F Umb Bank N A/mo 224.611 -0,31 15.103 -20,55
2026-02-04 13F Argos Wealth Advisors, LLC 5.608 377
2026-02-04 13F Nicholas Company, Inc. 214.249 -0,03 14.406 -20,33
2026-02-10 13F Natixis Advisors, L.p. 432.848 -24,23 29 -39,58
2026-02-10 13F Rothschild Investment Llc 2.208 350,61 148 260,98
2026-02-02 13F Conestoga Capital Advisors, LLC 12.277 -21,00 826 -37,07
2026-02-05 13F New York Life Investment Management Llc 57.924 1,00 3.895 -19,51
2026-02-12 13F Chilton Capital Management Llc 245 -42,89 16 -55,56
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 72.932 1,69 6.942 30,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 558 0,00 53 29,27
2026-02-03 13F Orion Capital Management LLC 100 0,00 7 -25,00
2025-09-25 NP VGSIX - Vanguard Real Estate Index 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 15.601.852 -1,31 1.485.140 26,66
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 5.051 -8,60 340 -27,25
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-01-27 13F Rainey & Randall Investment Management Inc. 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 62 0,00 4 -20,00
2026-01-30 13F Citizens Financial Group Inc/ri 3.967 -10,33 267 -28,69
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 76.714 -14,25 7.302 10,05
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.994 7,24 806 -14,53
2026-02-25 13F Hahn Capital Management Llc 55.848 -6,38 3.755 -25,39
2026-02-17 13F DoubleLine ETF Adviser LP 27.475 4,09 1.847 -17,03
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 201 105,10 19 171,43
2026-02-17 13F Quantitative Investment Management, LLC 35.749 2
2026-02-03 13F Generali Asset Management SPA SGR 27.176 13,80 1.827 -9,29
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 45.969 0,00 3.091 -20,32
2026-02-19 13F CI Private Wealth, LLC 123.418 9,84 5.754 -39,31
2026-01-23 13F Patton Fund Management, Inc. 3.181 19,63 214 -4,91
2026-02-05 13F High Note Wealth, LLC 30 500,00 2
2026-02-17 13F Utah Retirement Systems 68.915 0,00 4.634 -20,31
2026-02-13 13F Rafferty Asset Management, LLC 242.845 22,94 16.329 -2,02
2026-02-04 13F Oregon Public Employees Retirement Fund 48.524 0,21 3.263 -20,15
2026-02-10 13F Daiwa Securities Group Inc. 124.503 8,88 8 -11,11
2026-02-11 13F Havemeyer Place LP 3.225 217
2025-09-23 NP POLRX - Polen Growth Fund Investor Class 1.292.166 -8,19 123.001 17,83
2026-01-28 13F Manuka Financial, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 419 3,46 28 -17,65
2026-02-17 13F Laird Norton Trust Company, Llc 9.109 612
2026-01-23 13F Rsm Us Wealth Management Llc 9.818 -27,87 666 -41,99
2026-02-17 13F Kemnay Advisory Services Inc. 77 5
2026-01-08 13F Lincoln Capital LLC 16.347 -23,05 1.099 -38,98
2026-01-28 13F Salomon & Ludwin, LLC 48 -76,35 3 -82,35
2026-02-11 13F Capital International Inc /ca/ 10.849 8,94 729 -13,21
2026-02-17 13F Blair William & Co/il 2.023.523 -35,32 136.062 -48,45
2026-01-07 13F Aventura Private Wealth, LLC 122 0,00 8 -20,00
2026-01-28 13F DekaBank Deutsche Girozentrale 183.640 0,00 19 20,00
2026-02-10 13F Envestnet Asset Management Inc 1.335.852 -21,84 89.823 -37,71
2026-01-05 13F GAMMA Investing LLC 10.318 -5,56 694 -24,76
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 80.467 0,00 7.660 28,33
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Third Point LLC 3.165.000 4,91 212.815 -16,39
2025-10-27 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-26 NP FSRNX - Fidelity Real Estate 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 788.329 3,45 75.041 32,76
2026-01-30 13F Rachor Investment Advisory Services, LLC 29 2
2026-02-05 13F Navalign, LLC 14 1
2026-02-13 13F Ossiam 173.867 -1,11 11.691 -21,19
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 11,11 28.557 42,61
2026-02-12 13F Penserra Capital Management LLC 5.750 10,26 0
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 137.791 0,00 13.116 28,35
2026-02-10 13F Intellectus Partners, LLC 6.359 -0,39 428 -20,63
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.488 -43,13 369 -54,67
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 65.958 4,05 6.279 33,55
2026-02-13 13F Wilkerson Advisory Group LLC 21 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 228.542 -9,23 15.367 -27,66
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 215.088 -1,77 14.463 -21,72
2026-02-17 13F Alliancebernstein L.p. 422.173 -9,18 28.387 -27,62
2026-02-10 13F Eurizon SLJ Capital Ltd 1.244 84
2026-02-17 13F Janus Henderson Group Plc 7.473.380 20,21 502.487 -4,20
2026-02-13 13F Pathstone Holdings, LLC 24.534 -39,99 1.650 -52,19
2025-11-13 13F Hsbc Holdings Plc 717.320 1,26 60.359 6,05
2025-11-13 13F Hsbc Holdings Plc Call 18.200 -41,48 1.536 -37,70
2026-02-17 13F Schonfeld Strategic Advisors LLC 39.225 188,84 2.637 130,31
2026-01-12 13F Abound Wealth Management 1.253 -0,24 84 -20,00
2026-02-12 13F APG Asset Management N.V. 218.356 -6,96 12.501 -25,82
2026-02-17 13F FIL Ltd 639.883 198,66 43.026 138,02
2026-01-28 13F Chicago Partners Investment Group LLC 16.841 17,06 1.105 -1,87
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 7.901 -44,59 752 -28,86
2026-01-21 13F Ccg Wealth Management, Llc 4.171 -0,29 280 -20,45
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 28.220 53,73 1.898 22,55
2026-02-17 13F Russell Investments Group, Ltd. 547.600 15,18 36.840 -8,15
2026-01-13 13F Trust Point Inc. 7.077 -0,18 476 -20,57
2026-02-12 13F Pembroke Management, LTD 5.874 12,85 395 -10,25
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 344.830 0,00 32.824 28,34
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 51.000 0,00 4.855 28,34
2026-02-12 13F NZS Capital, LLC 441.362 18,19 29.677 -5,81
2026-02-17 13F Twinbeech Capital Lp 3.000 -0,76 202 -21,18
2026-02-10 13F Main Management ETF Advisors, LLC 17.226 1,03 1 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 5.566.962 11,48 374.329 -11,16
2026-02-11 13F SlateStone Wealth, LLC 32.226 -16,36 2 -33,33
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 33.862 110,35 2.277 67,60
2026-02-04 13F Plato Investment Management Ltd 8.565 91,65 579 54,55
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-04 13F Tsai Capital Corp 0 -100,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 3 0,00 0
2026-02-17 13F Amundi 4.114.516 31,24 276.660 8,74
2026-01-14 13F USA Financial Portformulas Corp 143 -99,24 10 -99,43
2026-01-13 13F Norden Group Llc 10.407 -38,40 700 -50,95
2026-01-21 13F HT Partners LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 2.224 -35,41 150 -48,62
2026-01-27 13F Paul Damon & Associates, Inc. 0 -100,00 0
2026-02-12 13F Swiss Re Ltd 162 11
2026-02-13 13F Charles Schwab Investment Management Inc 2.663.099 0,24 179.067 -20,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-01-12 13F PUREfi Wealth, LLC 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 17.106 36,62 1.150 8,90
2026-02-06 13F Tredje AP-fonden 40.683 0,00 2.736 -20,31
2026-02-17 13F Caption Management, LLC Put 12.300 0,00 827 -20,25
2026-02-17 13F Caption Management, LLC Call 67.500 0,00 4.539 -20,30
2026-02-13 13F USS Investment Management Ltd 74.622 1,29 5.017 -19,25
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-13 13F Wealth Alliance 3.813 -21,56 256 -37,56
2025-11-14 13F City National Bank Of Florida /msd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 16.042 -46,41 1.079 -57,31
2026-02-13 13F Bank Of Nova Scotia 81.035 35,15 5.449 7,71
2026-02-13 13F Financial Network Wealth Advisors LLC 430 -6,72 29 -26,32
2025-11-07 13F Shell Asset Management Co 186 -99,72 0 -100,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 13,11 7 50,00
2026-02-10 13F CIBC Asset Management Inc 199.891 30,05 13.441 3,64
2026-01-12 13F Avanza Fonder AB 11.583 779
2026-02-10 13F Private Wealth Asset Management, LLC 161 0,00 11 -23,08
2026-01-23 13F Octavia Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2025-11-14 13F Thematics Asset Management 79.915 -12,01 6.742 -7,67
2026-02-13 13F Kcm Investment Advisors Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 7.001 -6,44 471 -25,52
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 450 -35,90 30 -49,15
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-13 13F Gts Securities Llc 5.884 -53,28 396 -62,81
2026-02-09 13F New Age Alpha Advisors, LLC 45.177 21,33 3.038 -3,31
2026-02-11 13F Winnow Wealth Llc 1 -91,67 0 -100,00
2025-11-03 13F Townsquare Capital Llc 3.246 -75,66 274 -74,53
2026-02-17 13F American Capital Management Inc 825.340 3,99 55.496 -17,12
2026-02-13 13F Quarry LP 941 -25,85 63 -41,12
2026-02-11 13F SOUTH STATE Corp 217 -13,55 15 -33,33
2026-02-13 13F 17 Capital Partners, Llc 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 17.922 3,88 1.205 -17,25
2026-02-03 13F CGC Financial Services, LLC 166 11
2026-01-20 13F AdvisorNet Financial, Inc 10 -50,00 1 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.868 2,81 178 32,09
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 197.020 7,94 18.754 38,53
2026-01-27 13F Gf Fund Management Co. Ltd. 89.399 6,40 6.011 -15,21
2026-02-10 13F National Pension Service 682.119 23,22 45.866 -1,80
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 188.612 0,00 17.954 28,34
2026-02-17 13F Ameriflex Group, Inc. 1 -99,25 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 1.906.345 -22,65 128.183 -38,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10.998 -0,74 1.047 27,41
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 696 66
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 24.721 -27,05 1.662 -41,87
2025-11-04 13F Guerra Advisors Inc 69 6
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 51.856 -10,82 4.936 14,47
2026-02-05 13F North Dakota State Investment Board 14.316 963
2026-02-10 13F Root Financial Partners, LLC 272 -26,29 18 -41,94
2026-02-13 13F Sterling Capital Management LLC 32.306 -55,17 2.172 -64,28
2026-02-12 13F Alps Advisors Inc 22.955 10,63 1.543 -11,83
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.583 -0,02 1.007 28,28
2026-01-30 13F Arlington Trust Co LLC 110 7
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F ThornTree Capital Partners LP 242.032 -52,56 16.274 -62,19
2026-02-13 13F Apriem Advisors 4.208 -0,45 283 -20,79
2026-02-12 13F New York State Common Retirement Fund 227.825 0,00 15.319 -20,31
2026-01-23 13F Aspect Partners, LLC 17 -34,62 1 -50,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F ShawSpring Partners LLC 957.557 6,87 64.386 -14,83
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21.034 19,66 2.002 53,65
2026-01-15 13F Highline Wealth Partners Llc 26 -29,73 2 -66,67
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 10.989 0,00 739 -20,39
2026-02-17 13F Two Sigma Investments, Lp Put 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 183.391 0,33 12.396 -19,62
2026-02-17 13F Viking Global Investors Lp 1.442.582 -22,01 96.999 -37,85
2026-02-17 13F Wheels Up Wealth, Inc. 6.940 467
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 90 0,00 9 33,33
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.663 -0,73 2.348 27,42
2026-01-28 13F Cortland Associates Inc/mo 183.144 -4,41 12.315 -23,82
2026-02-17 13F Bamco Inc /ny/ 19.498.099 1,26 1.311.052 -19,30
2026-02-17 13F Hilltop Holdings Inc. 6.507 -2,65 438 -22,38
2026-01-16 13F IVC Wealth Advisors LLC 5.464 -6,76 367 -25,71
2026-02-17 13F DV Trading LLC 1.088 73
2026-01-20 13F Cigna Investments Inc /new 4.135 0,00 0
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-10-10 13F Kathleen S. Wright Associates Inc. 4.700 -9,62 375 -21,55
2025-11-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 153.000 -30,61 10.288 -44,70
2026-02-13 13F Peak6 Llc Put 10.200 -60,31 686 -68,40
2026-02-17 13F Weiss Asset Management LP 34.320 2.308
2026-02-11 13F Los Angeles Capital Management Llc 69.363 -15,11 4.830 -29,94
2026-01-16 13F Trust Co Of Vermont 75 0,00 5 -16,67
2026-02-09 13F Hantz Financial Services, Inc. 70.445 -20,17 5 -42,86
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 635.720 -14,28 42.746 -31,69
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2026-02-05 13F LGT Group Foundation 347.732 1,35 23.597 -17,61
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.363 19,12 511 53,15
2026-02-12 13F Hrt Financial Lp 123.950 8
2026-02-17 13F Visualize Group LP 214.388 -50,01 14.415 -60,16
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 11.524 -43,50 775 -55,00
2026-02-04 13F Valeo Financial Advisors, LLC 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 294.000 0,00 27.986 28,34
2026-01-29 13F Solidarilty Wealth, LLC 60.669 8,11 4.079 -13,84
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.390 -5,76 93 -25,60
2026-02-13 13F Oarsman Capital, Inc. 6.002 -11,57 404 -29,55
2026-02-02 13F/A Fortress Wealth Group, LLC 9.699 14,46 596 -0,17
2026-01-22 13F Venturi Wealth Management, LLC 11.690 13,40 786 -9,55
2025-11-13 13F Promus Capital, LLC 759 0,00 64 4,92
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.159.925 -57,34 212.473 -66,00
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 340.899 32.450
2026-01-08 13F Grove Bank & Trust 5.882 -58,77 396 -67,17
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 3.600 242
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 2.165 -9,45 206 8,99
2026-02-17 13F SageView Advisory Group, LLC 1.996 -22,00 134 -37,67
2026-02-13 13F Pin Oak Investment Advisors Inc 1.033 117,02 0 -100,00
2026-02-10 13F Close Asset Management Ltd 520 0,00 0
2026-02-12 13F Beck Mack & Oliver Llc 2.224.889 29,10 149.602 2,89
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 772.040 -59,72 51.912 -67,90
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.190 14,75 113 48,68
2026-02-09 13F Malaga Cove Capital, LLC 30.776 15,94 2.069 -7,59
2026-02-09 13F Huntington National Bank 5.255 -17,98 353 -34,63
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 79 -96,60 8 -95,93
2026-02-09 13F Quest Partners LLC 9.729 810,10 654 626,67
2026-02-17 13F Raymond James Financial Inc 509.367 -33,79 34.250 -47,24
2025-10-30 13F Simplicity Wealth,LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 19.559 0,00 1.862 28,34
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.078.060 -7,78 102.621 18,35
2026-02-17 13F Captrust Financial Advisors 33.234 17,64 2.235 -6,25
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 150.720 -17,57 14.347 5,80
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 108.023 3,83 10.283 33,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 177.966 4,09 11.966 -17,04
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 382.600 -0,80 25.726 -20,94
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 19.331 0,00 1.840 28,40
2026-02-04 13F Wsfs Capital Management, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.162.422 -68,89 78.161 -75,21
2026-02-05 13F Canada Post Corp Registered Pension Plan 14.170 18,88 953 -5,18
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 36 2
2026-02-13 13F Walleye Capital LLC Call 66.500 1.650,00 4.471 1.297,19
2026-01-13 13F Regatta Capital Group, Llc 13.381 -0,34 900 -20,58
2026-02-13 13F Walleye Capital LLC Put 83.400 172,55 5.608 117,24
2026-02-13 13F Rhumbline Advisers 768.835 -2,66 51.696 -22,42
2026-02-13 13F Walleye Capital LLC 32.462 111,31 2.183 68,36
2026-02-17 13F Howard Hughes Medical Institute 91 0,00 6 -14,29
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 22.196 14,75 1.493 -8,52
2026-02-18 13F Vident Advisory, LLC 14.104 6,13 948 -15,43
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-17 13F Greenvale Capital LLP 100.000 6.724
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 0
2026-02-11 13F Ycg, Llc 359.225 -0,03 24.154 -20,32
2026-02-17 13F RGM Capital, LLC 1.995.460 -4,65 134.175 -24,01
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 42.830 -1,08 4.077 26,94
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 63.224 52,82 4 33,33
2026-01-12 13F First Bank & Trust 20.028 -16,48 1.347 -33,47
2026-02-09 13F Keating Financial Advisory Services, Inc. 101 7
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70.483 0,07 6.709 28,45
2026-02-05 13F Stephens Investment Management Group LLC 1.114.972 45,46 74.971 15,93
2025-11-05 13F Fullcircle Wealth Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.660 -48,76 179 -59,27
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 224.416 -3,11 15.090 -22,79
2026-02-02 13F Oppenheimer & Co Inc 39.791 -9,22 2.676 -27,64
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 6.349 -52,94 427 -62,57
2026-02-17 13F Gilder Gagnon Howe & Co Llc 240.034 -13,81 16.140 -31,31
2026-02-02 13F Horizon Investments, LLC 14.079 1,79 947 -18,94
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 44.083 48,17 4.196 90,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26.089 -4,04 2.483 23,16
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 224 21
2026-02-11 13F J.Safra Asset Management Corp 52 246,67 3 200,00
2026-02-17 13F Fmr Llc 1.202.153 -23,92 80.833 -39,37
2026-01-30 13F Wealthfront Advisers Llc 26.280 -33,18 1.767 -46,75
2026-02-04 13F Atlantic Union Bankshares Corp 1.047 -44,87 70 -56,25
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 -12,50 2 -50,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 5.400 -10,86 363 -28,96
2026-01-12 13F DAVENPORT & Co LLC 11.701 -79,96 787 -84,04
2026-02-10 13F Bridges Investment Management Inc 3.000 0,00 202 -20,55
2026-01-30 13F Torren Management, LLC 92 6
2026-02-17 13F No Street GP LP 239.999 -46,67 16.138 -57,50
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-29 13F Verdence Capital Advisors LLC 24.770 1,88 1.666 -12,32
2026-02-17 13F Investment Management Corp of Ontario 38.843 95,98 2.612 56,16
2026-01-30 13F Skylands Capital, LLC 17.050 1.146
2026-01-13 13F CoreCap Advisors, LLC 5 -92,31 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 5 -66,67 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 16.684 -71,85 1.122 -77,58
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 13.810 0,00 1.315 28,32
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145.426 -16,42 13.843 7,28
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 15.171 0,00 1.444 28,36
2026-01-26 13F Asset Dedication, LLC 131 0,00 9 -27,27
2026-01-15 13F Brookstone Capital Management 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 50 0,00 3 -25,00
2025-11-07 13F Tobam 0 -100,00 0
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 37.745 0,00 3.593 28,33
2026-02-13 13F Itau Unibanco Holding S.A. Call 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 2
2026-01-22 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 64.101 -16,66 4.310 -33,58
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 30.351 48,16 2.889 84,13
2026-02-04 13F Katamaran Capital LLP 36.651 2.464
2026-02-12 13F IFM Investors Pty Ltd 82.958 3,09 6 -99,93
Other Listings
IT:1CSGP 37,22 €
US:CSGP 47,60 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center