TJW - Light & Wonder, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Light & Wonder, Inc.
DE ˙ DB ˙ US80874P1093
76,00 € ↓ -1,00 (-1,30%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 119 total, 117 long only, 1 short only, 1 long/short - change of -79,73% MRQ
Del pris 76,00
Gennemsnitlig porteføljeallokering 0.1347 % - change of -57,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 4.554.871 - 5,89% (ex 13D/G) - change of -62,95MM shares -93,25% MRQ
Institutionel værdi (lang) $ 321.838 USD ($1000)
Institutionelt ejerskab og aktionærer

Light & Wonder, Inc. (DE:TJW) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,565,871 aktier. Største aktionærer omfatter Burgundy Asset Management Ltd., Bessemer Group Inc, VEXPX - VANGUARD EXPLORER FUND Investor Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SBMAX - ClearBridge Mid Cap Fund Class A, FSMDX - Fidelity Mid Cap Index Fund, Jpmorgan Chase & Co, BlackRock ETF Trust - Blackrock Future U.S. Themes ETF, OWACX - Old Westbury All Cap Core Fund, and DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class .

Light & Wonder, Inc. (DB:TJW) 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 11, 2026 is 76,00 / share. Previously, on March 13, 2025, the share price was 92,50 / share. This represents a decline of 17,84% over that period.

DE:TJW / Light & Wonder, 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

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 7 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 105.581 0,49 10.170 13,37
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56.391 0,35 5.432 13,22
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.184 44,92 114 65,22
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar 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 3.904 -12,74 376 -1,31
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -11,11 77 1,32
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 0 -100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F KBC Group NV 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 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 5.652 -4,19 544 8,15
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1.144.866 -19,55 118 -0,84
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.393 -2,47 1.386 10,09
2026-02-17 13F Northern Trust Corp 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-26 13F Cwm, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.158 106,69 786 133,63
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-23 13F Assetmark, Inc 50 51,52 5 150,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 174 15
2026-01-23 13F Farther Finance Advisors, LLC 28 7,69 3 0,00
2026-02-13 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0 -100,00
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-11-20 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 125 0,00 13 20,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.879 0,00 11.643 12,82
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 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 12.000 1.156
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33.708 -8,30 3.247 3,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.566 0,00 7.279 12,82
2026-01-29 13F UBS Group AG 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 342 -29,77 33 -23,81
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-13 13F Barclays Plc 32.531 -61,84 3.354 -53,14
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 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 293.465 -2,26 28.267 10,26
2026-01-29 13F Comerica Bank 0 -100,00 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.763 0,00 266 13,19
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 501 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.145 -5,03 1.362 7,16
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.187 -4,92 3.871 7,26
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Marathon Partners Equity Management, LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.198 -4,13 2.427 8,16
2026-02-17 13F Zacks Investment Management 0 -100,00 0
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 132.363 0,00 12.749 12,81
2026-02-09 13F Geode Capital Management, Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.034 114,08 100 141,46
2026-02-13 13F Rhumbline Advisers 0 -100,00 0
2026-02-17 13F Engine Capital Management, LP 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13.671 -9,19 1.317 2,41
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 19.851 0,00 1.912 12,87
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.384 46,62 904 93,36
2025-11-14 13F Wolverine Trading, Llc Call 23.700 2.028
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 7.300 625
2026-02-10 13F Goldman Sachs Group Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 747 44,21 77 79,07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39.938 -8,44 3.847 3,28
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 4.539 -13,05 468 6,62
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 71.505 1.388,14 6.887 1.509,11
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 576 -39,18 55 -31,25
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 6.269 0,00 604 12,71
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 -0,00 -1.060 12,78
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 -66,67 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.004 634,23 16.278 728,40
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 229 -26,84 22 -15,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7.877 -5,80 759 6,31
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 220 23
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 780 -26,28 80 -9,09
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 171.706 -3,81 14.413 -16,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 25 2
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48.547 0,00 4.676 12,84
2026-02-17 13F Amundi 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 150.246 20,73 14.472 36,20
2026-02-13 13F Commerce Bank 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 706 0,57 68 15,25
2026-02-17 13F Russell Investments Group, Ltd. 27.354 -21,02 2.820 -2,99
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.164 10,19 2.135 24,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.967 0,00 1.056 12,82
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.147 -16,30 1.748 -5,62
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 385 112,71 40 160,00
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 3.666 378
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 10.001 -60,67 963 -55,64
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 0 -100,00 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 8.548 0,00 823 12,89
2026-02-17 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 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 11.776 -8,32 1.134 3,47
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 472.989 14,64 45.558 29,33
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-26 13F Keystone Wealth Services, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.102 0,00 4.633 12,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Stone House Capital Management, LLC 0 -100,00 0
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 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 10.402 0,00 1.002 12,73
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 0 -100,00 0
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 36.327 9,15 3.499 23,16
2026-02-12 13F Turiya Advisors Asia Ltd 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
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 8.529 -8,36 822 3,40
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.060 -6,69 102 6,25
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.190 0,00 1.752 12,81
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.319 -2,78 5.328 9,67
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
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 609.177 7,67 58.676 21,47
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 2.452 206
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39.543 -8,46 3.809 3,25
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 301 0,00 31 24,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 61 771,43 6
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -8,09 52 4,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.193 2.674,42 502 16.633,33
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
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 4.312 -1,91 415 10,67
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.215 0,00 205 2,51
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 52.081 0,00 5.016 12,82
2026-02-09 13F Hantz Financial Services, Inc. 948 -79,12 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11.293 52,42 1.088 71,99
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F Xponance, Inc. 0 -100,00 0
2026-01-16 13F Abacus Planning Group, Inc. 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 8 -42,86 1 -100,00
2026-02-17 13F Signature Equity Partners, LLC 20 2
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 59.293 0,00 5.711 0,00
2026-02-13 13F Citigroup Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Fine Capital Partners, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 31.012 -5,58 2.987 6,53
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 0 -100,00 0 -100,00
2026-01-14 13F Stillwater Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2026-02-17 13F Fmr Llc 0 -100,00 0
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-01-23 13F Twelve Points Wealth Management LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 8.985 926
2025-11-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
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 33.105 5,19 3.189 18,65
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-13 13F Alerus Financial Na 50 0,00 5 25,00
2026-02-17 13F California State Teachers Retirement System 0 -100,00 0
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 12.849 4,58 1.238 18,03
2026-02-17 13F Alliancebernstein L.p. 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.710 5,53 261 19,18
2026-02-17 13F Mercer Global Advisors Inc /adv 2.193 -84,32 226 -80,73
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 6.157 517
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 1.326 111
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 5.582 -7,66 538 4,07
2026-01-15 13F Nisa Investment Advisors, Llc 11.200 -34,74 1.155 -19,86
2026-02-05 13F Amalgamated Bank 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 22.800 -47,27 2.350 -35,24
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 4.559 -77,79 439 -74,94
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 350.000 79,49 33.712 102,49
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24.104 0,00 2.322 12,83
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.671 -1,59 3.821 11,04
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Smith Group Asset Management, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 8.037 7,40 829 31,85
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 9.142 -63,55 881 -58,90
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.036 -6,36 1.448 5,62
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 365 -6,41 35 6,06
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Morgan Stanley 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 137 -57,85 13 -51,85
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.008 -8,44 1.157 0,35
2026-02-09 13F Optimize Financial Inc 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 52 0,00 5 25,00
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
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 4.624 8,75 445 22,59
2026-02-12 13F BlackRock, Inc. 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-01-23 13F Iridian Asset Management Llc/ct 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-17 13F Optimist Retirement Group LLC 0 -100,00 0
2026-02-12 13F XY Capital Ltd 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-17 13F Park West Asset Management LLC 0 -100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.901 -13,27 279 -2,11
2025-09-26 NP USMIX - Extended Market Index Fund 9.997 -1,23 963 11,34
2025-11-12 13F CIBC Bancorp USA Inc. 23.104 1.939
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.335 0,00 225 12,56
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-20 13F Advocate Group Llc 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.476 -3,09 142 9,23
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
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 3.792 0,96 365 14,06
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
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 15.360 0,00 1.479 12,81
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.916 -34,04 281 -25,73
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 27.532 -3,84 2.652 8,47
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 0 -100,00 0
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 1.360.624 -16,66 125.817 -19,94
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
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 235 -15,16 23 -4,35
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-17 13F Mangrove Partners 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 22.078 39,18 2.127 57,02
2025-10-20 13F Pure Financial Advisors, Inc. 0 -100,00 0
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