0ADX - Steel Dynamics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Steel Dynamics, Inc.
GB ˙ LSE ˙ US8581191009
Grundlæggende statistik
Institutionelle ejere 1124 total, 1101 long only, 1 short only, 22 long/short - change of -28,08% MRQ
Gennemsnitlig porteføljeallokering 0.1613 % - change of -23,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.679.470 - 86,06% (ex 13D/G) - change of -5,97MM shares -4,57% MRQ
Institutionel værdi (lang) $ 19.538.643 USD ($1000)
Institutionelt ejerskab og aktionærer

Steel Dynamics, Inc. (GB:0ADX) har 1124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,679,470 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital Research Global Investors, Life Cycle Investment Partners Ltd, Norges Bank, Morgan Stanley, Fmr Llc, and Price T Rowe Associates Inc /md/ .

Steel Dynamics, Inc. (LSE:0ADX) 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%.

GB:0ADX / Steel Dynamics, 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
(%)
2025-11-13 13F Glenmede Investment Management, LP 5.622 47,48 784 60,78
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 7.189 -9,55 917 -10,97
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 23 0,00 4 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.119 -9,23 398 -10,79
2026-02-17 13F RMB Capital Management, LLC 21.668 0,18 3.673 21,75
2026-02-12 13F Campbell & CO Investment Adviser LLC 7.242 -71,36 1.227 -65,19
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 122.089 20.688
2026-02-13 13F Blueshift Asset Management, LLC 2.148 -49,14 364 -38,27
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 35.399 1,24 4.515 -0,44
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-03-17 13F Stance Capital Llc 8.072 5.245,70 1.368 6.409,52
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 7.593 4,49 1.287 26,95
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 843 -23,85 143 -7,79
2026-01-23 13F Howard Capital Management Inc. 28.660 0,02 4.856 21,55
2026-01-30 13F American Capital Advisory, LLC 7 16,67 1
2026-02-12 13F M&G Plc 41.203 6,69 6.963 29,71
2026-01-12 13F Quantum Financial Advisors, LLC 2.066 0,05 350 21,95
2026-02-17 13F Summit Trail Advisors, Llc 6.613 -13,81 1.123 4,76
2026-01-26 13F Whittier Trust Co 321 0,00 55 19,57
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 38.253 -2,79 4.880 -4,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.053.909 0,68 178.587 22,36
2026-02-13 13F Vontobel Holding Ltd. 3.701 0,03 627 21,75
2026-01-28 13F Old National Bancorp /in/ 8.706 -8,88 1.475 10,74
2026-02-03 13F Gateway Investment Advisers Llc 50.348 -0,03 8.531 21,49
2026-02-13 13F Hudson Bay Capital Management LP 15.267 51,32 2.587 83,93
2026-02-13 13F SYM FINANCIAL Corp 2.620 0,34 444 21,98
2026-01-29 13F Vanguard Group Inc 17.021.248 -0,80 2.884.250 20,55
2026-02-18 13F EP Wealth Advisors, Inc. 21.107 -8,97 3.577 20,49
2026-02-17 13F D. E. Shaw & Co., Inc. 5.998 -72,58 1.016 -66,68
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 50.762 54,43 8.602 87,67
2026-02-04 13F Atlantic Union Bankshares Corp 25.000 -10,71 4.236 8,50
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Natixis 10.761 -63,02 1.823 -55,07
2026-01-28 13F Peregrine Capital Management Llc 78.836 10,68 13.359 34,51
2026-02-09 13F Legal & General Group Plc 726.820 -12,15 123.160 6,76
2026-02-11 13F Invst, LLC 2.438 0,74 413 22,55
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.800 0,00 612 -1,61
2026-01-29 13F Camelot Portfolios, LLC 0 0
2026-02-06 13F Pathway Financial Advisers, LLC 46.774 3,99 7.926 26,58
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.461 24,99 925 51,89
2026-02-12 13F Brinker Capital Investments, LLC 5.421 -8,43 919 11,27
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 741.752 -1,98 94.618 -3,61
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 4.148 0,00 703 21,45
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F BKD Wealth Advisors, LLC 7.702 2,54 1.305 24,64
2026-02-13 13F Truvestments Capital Llc 39 0,00 7 20,00
2025-09-23 NP QABGX - Federated MDT Balanced 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 481 -37,21 61 -38,38
2026-01-27 13F Financial Management Professionals, Inc. 8 0,00 1 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 7.100 -56,71 990 -52,88
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.919 245
2025-11-14 13F Cubist Systematic Strategies, LLC Put 400 56
2026-02-17 13F United Capital Financial Advisers, Llc 4.845 4,19 821 26,54
2025-11-14 13F Cubist Systematic Strategies, LLC 3.600 -73,40 502 -71,07
2026-02-05 13F HFM Investment Advisors, LLC 10 0,00 2 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83.276 0,18 10.623 -1,48
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 32.107 -4,28 4.096 -5,86
2026-01-27 13F Ninety One UK Ltd 134.186 11,95 22.738 36,05
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7.693 -58,04 981 -37,60
2026-02-10 13F IAG Wealth Partners, LLC 317 0,00 54 20,45
2026-02-13 13F Commerce Bank 7.215 3,06 1.223 25,20
2026-02-17 13F Ancora Advisors, LLC 141 24
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.371 0,75 1.195 -0,91
2026-01-28 13F HB Wealth Management, LLC 6.602 7,35 1.119 30,46
2025-11-13 13F Sienna Gestion 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 2.361 -98,62 400 -98,33
2026-02-12 13F Wealthspire Advisors, LLC 1.768 312,12 300 406,78
2026-01-09 13F Zrc Wealth Management, Llc 12 140,00 2
2026-01-29 13F Resonant Capital Advisors, LLC 4.066 3,99 691 26,37
2026-02-13 13F Korea Investment CORP 137.116 219,35 23.234 288,14
2026-02-18 13F Vident Advisory, LLC 9.799 -4,56 1.661 16,00
2025-11-14 13F Pentwater Capital Management LP 0 -100,00 0 -100,00
2026-01-21 13F Hunter Associates Investment Management Llc 1.450 0,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 120.300 -27,73 20.385 -12,18
2026-02-13 13F First Trust Advisors Lp 156.859 -16,47 26.580 1,52
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Burney Co/ 3.725 0,35 631 22,05
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 5.017 56,24 850 90,16
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.741 1,22 350 -0,57
2025-09-23 NP MNDFX - Disciplined Value Series Class I 3.524 -29,69 450 -30,92
2026-02-13 13F Mml Investors Services, Llc 4.018 4,07 681 26,39
2026-02-13 13F Treasurer of the State of North Carolina 57.340 -9,21 10 12,50
2026-02-13 13F Mufg Securities Americas Inc. 3.698 -0,91 627 20,38
2026-02-13 13F Charles Schwab Investment Management Inc 1.444.012 0,64 244.688 22,31
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 18.946 2,51 3.210 24,56
2025-11-07 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 3.493 1,48 592 23,38
2026-02-05 13F 1620 Investment Advisors, Inc. 77 0,00 13 30,00
2026-02-11 13F Capital Wealth Planning, LLC 5.000 847
2026-02-11 13F Ramirez Asset Management, Inc. 11.604 1.966
2026-01-29 13F Sanctuary Advisors, LLC 30.920 53,19 5.239 86,18
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.144 -11,93 146 -13,69
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 10.673 55,61 1.809 89,12
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.142 -1,27 1.421 -2,87
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 2.140.819 -8,53 361.777 12,17
2026-01-14 13F Nova Wealth Management, Inc. 295 -57,61 50 -49,48
2026-03-02 13F Reflection Asset Management 135 23
2026-01-27 13F Optas, LLC 1.979 3,02 335 25,47
2026-02-02 13F Strs Ohio 153.878 7,34 26.075 30,45
2026-02-12 13F Commonwealth Equity Services, Llc 40.744 -14,30 6.904 114.966,67
2026-01-15 13F Nisa Investment Advisors, Llc 48.553 21,73 8.252 47,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.122 6,29 1.674 4,50
2025-09-29 NP PEVC - Pacer PE/VC ETF 4 1
2026-01-07 13F Aventura Private Wealth, LLC 5 1
2026-02-27 13F Compass Financial Services Inc 162 0,00 27 22,73
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128.145 -2,74 16.346 -4,35
2026-02-11 13F OneAscent Financial Services LLC 2.892 0,38 490 22,19
2026-02-13 13F Lord, Abbett & Co. Llc 1.629.401 28,01 276 55,93
2026-02-17 13F Prosperity Bancshares Inc 147 25
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 30.125 -6,32 3.843 -7,89
2026-01-27 13F SageGuard Financial Group, LLC 48.347 8.192
2026-02-17 13F Silvercrest Asset Management Group Llc 95.875 0,90 16.246 22,62
2026-01-26 13F Merit Financial Group, LLC 8.462 3,55 1.434 25,81
2026-01-29 13F DecisionPoint Financial, LLC 4 0,00 1
2026-02-11 13F Vestcor Inc 2.935 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 13.259 2.247
2026-02-11 13F Vise Technologies, Inc. 3.284 30,68 556 58,86
2026-02-10 13F Rothschild Investment Llc 1.982 0,76 336 22,26
2026-02-17 13F Sciencast Management LP 16.792 2.845
2026-02-12 13F Scotia Capital Inc. 10.251 -1,01 1.737 20,37
2026-02-17 13F Amundi 243.900 -5,83 41.329 12,66
2026-01-30 13F Bogart Wealth, LLC 4 -66,67 1 -100,00
2026-02-02 13F Principal Financial Group Inc 165.967 1,97 28.123 23,93
2026-02-09 13F Glenview Trust Co 2.721 -0,15 461 21,64
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 0,00 54 -1,82
2026-03-18 13F Employees Provident Fund Board 0 -100,00 0
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 42.360 -2,42 5.403 -4,03
2026-02-17 13F Aqr Capital Management Llc 347.280 -13,87 58.846 5,44
2026-01-28 13F CAPROCK Group, Inc. 6.279 15,53 1.068 50,07
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Boston Partners 1.793.630 147,88 303.970 200,21
2026-01-23 13F Avion Wealth 16 -5,88 0
2026-01-29 13F Rakuten Securities, Inc. 50 400,00 8 700,00
2026-02-09 13F Onefund, Llc 425 4,17 72 28,57
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-01-06 13F Davis Investment Partners, LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 21 0,00 4 50,00
2026-01-23 13F Assetmark, Inc 10.047 -4,25 1.703 16,34
2026-02-12 13F Ci Investments Inc. 6.634 44,82 1.124
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 1.700 10,10 217 63,64
2026-02-02 13F Greenfield Savings Bank 12.885 -0,56 2.183 20,87
2026-02-11 13F Manchester Capital Management LLC 12 2
2026-01-30 13F Torren Management, LLC 198 34
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 18.230 -92,67 3.089 -91,09
2026-02-13 13F Change Path, LLC 1.507 -0,53 255 20,85
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.160 -4,00 276 -5,50
2026-02-13 13F Winmill & Co. Inc 168.747 0,00 28.594 21,53
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 49.474 6,48 6.311 4,71
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.485 317
2026-02-10 13F Daiwa Securities Group Inc. 53.770 6,41 9 28,57
2025-09-24 NP RVRB - Reverb ETF 9 -25,00 1 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 2.332 -1,27 395 20,06
2025-10-14 13F J2 Capital Management Inc 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 39.225 65,90 5.004 63,18
2026-02-17 13F Engineers Gate Manager LP 5.777 -30,97 979 -16,12
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.144 0,00 2.442 -1,65
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.776 -50,91 1.119 -51,75
2026-02-10 13F Intech Investment Management Llc 9.367 -88,16 1.587 -85,61
2026-02-13 13F Umb Bank N A/mo 457 4,10 77 26,23
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8.930 -34,46 1.139 -35,54
2026-02-13 13F Mariner, LLC 21.120 -31,01 3.579 -16,17
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 500 0,00 85 21,74
2026-01-27 13F Regions Financial Corp 3.314 0,42 562 21,96
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-29 13F Generali Investments, Management Co LLC 4.478 552,77 759 697,89
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2026-02-12 13F CIBC Private Wealth Group, LLC 1.578 8,38 267 31,53
2026-01-21 13F Clayton Financial Group LLC 9 2
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.817 -57,52 232 -58,30
2025-11-14 13F Wetherby Asset Management Inc 3.468 2,36 484 11,55
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 158.597 26.874
2025-10-27 13F PBMares Wealth Management LLC 28.722 0,00 4.005 8,92
2026-01-30 13F Ares Financial Consulting, LLC 74 13
2026-02-05 13F Applied Finance Capital Management, LLC 64.220 -10,55 10.882 8,71
2026-02-11 13F Cookson Peirce & Co Inc 2.063 28,30 350 55,80
2026-01-28 13F WPG Advisers, LLC 259 0,00 44 19,44
2026-02-10 13F Eurizon Capital SGR S.p.A. 98.759 16.736
2026-02-13 13F Brown Advisory Inc 5.208 0,75 883 22,50
2026-02-06 13F EverSource Wealth Advisors, LLC 1.636 -2,62 277 18,38
2026-02-17 13F Fmr Llc 3.051.950 134,68 517.153 185,20
2026-01-12 13F Daymark Wealth Partners, Llc 2.389 -3,36 405 17,44
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209.283 7,21 26.696 5,44
2026-02-17 13F Tcw Group Inc 2.146 364
2026-02-06 13F IFP Advisors, Inc 2.077 -27,93 352 -12,47
2026-02-17 13F Advisory Services Network, LLC 60.112 1,00 10.186 22,75
2026-02-02 13F Bay Harbor Wealth Management, LLC 21 50,00 4 200,00
2025-09-25 NP VMAX - Hartford US Value ETF 916 -11,15 117 -9,37
2026-01-15 13F Retirement Systems of Alabama 29.204 -1,06 4.949 20,24
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 12 300,00 2
2026-01-16 13F Bay Capital Advisors, LLC 3.003 0,00 509 21,53
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 11.443 0,00 1.939 21,57
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 26 -96,68 3 -97,03
2026-02-17 13F Voleon Capital Management Lp 5.916 60,19 1.002 94,94
2025-10-30 13F Arcus Capital Partners, LLC 2.370 0,04 330 8,91
2026-02-13 13F Golden State Wealth Management, LLC 423 0,00 72 22,41
2026-02-03 13F NewEdge Wealth, LLC 2.190 371
2026-02-09 13F Fisher Asset Management, LLC 105.083 201,29 17.806 266,15
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 37.250 -10,25 4.752 -11,74
2026-02-13 13F Oceanic Investment Management LTD 3.604 611
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.032 -59,49 1.022 -50,77
2025-09-26 NP FLCPX - Fidelity SAI U.S. 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 36.141 -14,84 4.610 -16,26
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 16.324 175,88 2.082 171,45
2026-02-05 13F AustralianSuper Pty Ltd 14.012 0,00 2.374 21,56
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 112.959 38,99 14.409 36,69
2026-02-10 13F Marble Wealth, LLC 4.158 705
2026-02-13 13F Itau Unibanco Holding S.A. 181 -5,73 31 15,38
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 83.637 14.172
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 99.407 4,01 12.680 2,29
2026-01-20 13F Perpetual Ltd 2.084 353
2026-02-11 13F Twin Tree Management, LP Put 25.400 -75,65 4.304 -70,40
2026-02-12 13F California Public Employees Retirement System 285.490 1,34 48.376 23,16
2026-03-12 13F/A Peak6 Llc Put 3.000 508
2026-03-12 13F/A Peak6 Llc Call 209.000 380,46 35.415 483,92
2026-02-04 13F Oregon Public Employees Retirement Fund 15.710 -0,63 2.662 20,78
2026-01-26 13F Childress Capital Advisors, Llc 1.191 202
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 18.118 24,51 3.070 51,38
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-28 13F Cranbrook Wealth Management, LLC 36 0,00 6 20,00
2026-02-12 13F Bank Of Montreal /can/ 315.982 2,58 53.543 24,67
2026-01-29 13F Quest 10 Wealth Builders, Inc. 36 0,00 6 20,00
2026-01-20 13F Savvy Advisors, Inc. 5.816 6,64 986 29,61
2026-01-23 13F Tectonic Advisors Llc 4.243 0,93 719 22,53
2026-01-07 13F Sagespring Wealth Partners, Llc 1.339 227
2026-02-17 13F SageView Advisory Group, LLC 1.094 185
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.722 -11,89 1.113 -12,37
2026-02-13 13F State Street Corp 7.251.466 -0,82 1.232.375 20,47
2026-02-18 13F Beacon Pointe Advisors, LLC 2.474 6,91 419 30,12
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 44.940 -2,45 5.733 -4,07
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.872 -4,31 3.045 -5,87
2026-01-08 13F Waycross Investment Management Co 13.341 -0,74 2.261 20,60
2026-02-09 13F Shufro Rose & Co Llc 1.246 211
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 32.801 1,06 5.559 22,85
2026-02-17 13F NEOS Investment Management LLC 16.005 18,28 2.712 43,80
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1 0,00
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0 -100,00
2026-02-13 13F Delos Wealth Advisors, LLC 949 0,11 161 21,21
2026-02-03 13F We Are One Seven, LLC 3.974 24,77 673 51,58
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 82,93 10 80,00
2025-09-26 13F Capital A Wealth Management, LLC 36 4
2026-02-09 13F Hartland & Co., LLC 2.674 -11,92 453 7,09
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 4.246 0,00 719 21,45
2026-01-21 13F Oak Thistle LLC 8.849 210,49 1.499 277,58
2026-02-17 13F Peloton Wealth Strategists 1.225 -97,37 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 16.798 -8,04 2.886 13,35
2026-01-30 13F Camden Capital, LLC 1.460 247
2026-02-06 13F Taylor Financial Group, Inc. 3.639 0,00 617 21,50
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Donoghue Forlines LLC 13.384 2.268
2026-02-02 13F Qrg Capital Management, Inc. 5.777 -29,97 979 -14,96
2026-02-12 13F EntryPoint Capital, LLC 1.187 201
2026-02-13 13F Cornerstone Financial Management LLC 10 2
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 529 126,07 67 123,33
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.260 -19,09 799 -20,44
2026-02-24 13F SG Trading Solutions, LLC 1.425 0
2026-02-06 13F Addison Advisors LLC 638 -0,16 108 21,35
2026-02-13 13F Wilkerson Advisory Group LLC 31 5
2026-01-08 13F Signet Financial Management, Llc 43.429 -0,53 7.359 20,88
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 9.911 0,00 1.264 -1,63
2026-02-04 13F Dogwood Wealth Management LLC 38 0,00 6 20,00
2026-02-13 13F Rafferty Asset Management, LLC 13.698 16,07 2.321 41,09
2026-02-09 13F Integrity Alliance, Llc. 1.415 240
2026-02-09 13F Cary Street Partner Investment Advisory Llc 303 0,66 51 24,39
2026-02-09 13F Knights of Columbus Asset Advisors LLC 30.808 93,34 5.220 135,03
2026-02-09 13F Hantz Financial Services, Inc. 2.343 16,45 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 307.822 -1,59 39.266 -3,23
2025-09-24 NP IYM - iShares U.S. Basic Materials 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 116.608 2,08 14.875 0,39
2026-01-21 13F Greenleaf Trust 4.455 2,37 755 24,42
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 2.919 0,00 0
2026-01-13 13F Team Financial Group, LLC 92 0,00 16 25,00
2026-02-09 13F Wellington Shields Capital Management, LLC 2.000 -2,49 339 18,60
2026-01-30 13F Us Bancorp \de\ 15.442 4,56 2.617 27,05
2026-02-13 13F Squarepoint Ops LLC 3.658 -94,60 620 -93,45
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
2026-02-13 13F Aptus Capital Advisors, LLC Call 300 51
2026-01-26 13F Private Trust Co Na 214 9,18 36 33,33
2026-02-13 13F Aptus Capital Advisors, LLC 2.182 1,63 370 23,41
2026-02-17 13F Alphadyne Asset Management, LLC 2.102 356
2026-02-13 13F American Century Companies Inc 89.470 -24,38 15.161 -8,10
2026-02-17 13F Alphadyne Asset Management, LLC Call 9.900 1.678
2026-02-03 13F SBI Securities Co., Ltd. 21 -12,50 4 0,00
2026-02-04 13F Family Legacy, Inc. 1.780 -0,11 302 21,37
2026-02-05 13F Park Square Financial Group, LLC 26 3
2026-02-17 13F Alphadyne Asset Management, LLC Put 11.700 1.983
2026-02-06 13F Creative Financial Designs Inc /adv 546 3,02 92 26,03
2026-02-13 13F Squarepoint Ops LLC Put 3.800 -30,91 644 -16,06
2026-02-19 13F Atomi Financial Group, Inc. 5.522 132,60 936 182,48
2026-01-28 13F Consolidated Planning Corp 1.412 239
2026-01-29 13F Pictet Asset Management Holding SA 78.948 -5,04 13.378 15,40
2026-02-12 13F Dimensional Fund Advisors Lp 2.160.250 -3,10 366.073 17,78
2026-02-13 13F FORA Capital, LLC 5.652 958
2026-02-17 13F Voloridge Investment Management, Llc 8.823 -98,21 1.495 -97,83
2026-02-13 13F Panagora Asset Management Inc 67.871 600,93 11.501 751,85
2026-02-17 13F Quantinno Capital Management LP 68.213 55,58 11.559 89,07
2026-03-06 13F Hsbc Holdings Plc 1.030.448 92,38 174.609 133,93
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.718 -6,76 618 -0,80
2026-01-27 13F VCI Wealth Management LLC 9.540 39,01 1.617 69,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 629 80
2026-02-03 13F Providence First Trust Co 2.348 398
2026-01-20 13F Princeton Global Asset Management LLC 129 0,00 22 23,53
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 24.915 0,00 3.178 -1,64
2026-02-10 13F Mutual Of America Capital Management Llc 14.737 -1,73 2.497 19,47
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 47.650 -19,31 8 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.646 448
2026-02-19 13F CI Private Wealth, LLC 52.413 10,91 8.396 27,42
2026-01-22 13F V-Square Quantitative Management LLC 4.384 743
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-09-24 NP FXZ - First Trust Materials 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 63.628 -23,75 8.116 -25,01
2026-02-17 13F Public Employees Retirement System Of Ohio 46.999 -4,35 7.964 16,23
2026-02-17 13F Northern Trust Corp 1.620.542 -3,26 274.601 17,57
2026-02-17 13F Alliancebernstein L.p. 384.439 -8,84 65.143 10,79
2026-02-11 13F Meeder Asset Management Inc 30.873 45,25 5.231 76,54
2026-01-20 13F Ascent Group, LLC 1.558 -0,70 264 21,10
2026-02-12 13F Nuveen, LLC 1.212.587 27,99 205.473 55,55
2026-02-10 13F Spinnaker Trust 49.549 -1,10 8.396 20,20
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.729 858
2026-02-17 13F Turas Capital Management LP 26.000 4.406
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 466 3.484,62 79 7.700,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.416 -1,99 409 19,24
2026-01-27 13F Fractal Investments LLC 2.694 0,00 456 21,60
2026-01-15 13F Mn Services Vermogensbeheer B.V. 55.992 5,25 9 28,57
2026-02-17 13F Cetera Investment Advisers 43.609 -2,11 7.389 18,97
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 33.543 -2,24 4.279 -3,87
2026-02-06 13F Advisory Alpha, LLC 2.595 0,04 440 17,38
2026-02-02 13F Wolverine Asset Management Llc 6.000 1.017
2026-02-17 13F Gotham Asset Management, LLC 73.194 614,99 12.403 769,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 42.727 -23,12 7 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 189.938 0,00 32.185 21,53
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.543 7,69 1.109 30,81
2026-02-06 13F Leonteq Securities AG 1.985 -63,80 336 -56,02
2026-02-24 13F Bell Investment Advisors, Inc 41 0,00 7 20,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.387 -0,52 743 21,01
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.026 19,44 131 17,12
2026-02-09 13F First National Trust Co 8.657 0,06 1.467 21,56
2026-02-12 13F StoneX Group Inc. 1.436 -3,36 245 18,36
2025-09-26 NP DAACX - Diversified Equity Fund 496 -36,33 63 -36,36
2026-02-09 13F Coldstream Capital Management Inc 4.763 15,61 807 40,59
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 585 12,50 75 10,45
2026-02-13 13F Lifeworks Advisors, LLC 1.713 0,71 290 22,36
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 97.132 4,12 12.390 2,40
2026-01-06 13F E Six Thirteen, Llc 89.585 -3,17 15.180 17,68
2026-01-23 13F Ritholtz Wealth Management 4.847 -0,66 821 20,74
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66.839 57,36 11.326 91,24
2026-01-30 13F Jennison Associates Llc 93.182 15.790
2026-02-10 13F a16z Perennial Management, L.P. 1.233 209
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.232 209
2026-02-18 13F VGI Partners Ltd 21.861 3.704
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.842 -1,39 312 20,00
2026-02-11 13F LPL Financial LLC 102.365 -9,88 17.346 9,52
2026-02-04 13F Clark Wealth Partners 7 0,00 1 0,00
2026-02-17 13F Woodline Partners LP 23.469 -76,97 3.977 -72,02
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.952 26,67 249 24,62
2026-02-12 13F New York State Common Retirement Fund 86.258 -1,71 14.616 19,45
2026-02-12 13F Quadrant Capital Group Llc 9.204 -0,31 1.560 21,13
2025-11-12 13F Creekmur Asset Management LLC 1.407 0,36 196 9,50
2025-11-19 13F Center For Asset Management LLC 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.318 -1,33 551 -3,00
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 282.821 0,00 36.077 -1,66
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 6.061 -8,66 1.027 11,03
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 21.696 0,00 3.676 21,52
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 412 0,00 53 -1,89
2026-01-05 13F Park Avenue Securities Llc 3.845 21,79 1
2026-02-17 13F Toronto Dominion Bank 46.240 -11,37 7.835 7,71
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-29 13F Kercheville Advisors, LLC 2.582 0,00 462 28,06
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 70 0,00 12 22,22
2026-02-13 13F Corient IA LLC 3.000 0,00 508 21,53
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-12 13F Xxi Wealth, Llc 3.064 519
2026-02-13 13F Wells Fargo & Company/mn Call 8.600 1.457
2026-02-13 13F Banco Santander, S.A. 7.020 22,73 1.190 49,18
2026-02-13 13F Wells Fargo & Company/mn 183.416 15,20 31.080 40,01
2026-01-14 13F Emergent Wealth Advisors, LLC 3.660 0,00 620 21,57
2026-02-13 13F Prudential Financial Inc 80.059 -13,56 13.566 5,04
2026-01-13 13F Shearwater Capital LLC 7.291 0,00 1.235 21,56
2026-01-30 13F Keybank National Association/oh 3.136 1,46 531 23,49
2026-02-10 13F Nomura Asset Management Co Ltd 77.557 -12,38 13.142 6,49
2026-01-12 13F CVA Family Office, LLC 291 0,00 49 22,50
2026-02-11 13F SOUTH STATE Corp 5 -77,27 1 -100,00
2026-01-13 13F Signal Advisors Wealth, LLC 2.732 0,07 463 21,58
2025-11-14 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 277.190 133,06 47 187,50
2026-01-07 13F Everhart Financial Group, Inc. 1.558 264
2026-01-16 13F Louisiana State Employees Retirement System 7.000 -4,11 1.186 16,62
2026-01-26 13F Cwm, Llc 27.890 -12,84 5 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 8.597 11,63 1.457 35,69
2026-01-16 13F Marquette Asset Management, LLC 16 3
2026-02-13 13F Adams Natural Resources Fund, Inc. 11.026 0,00 1.868 21,54
2026-02-17 13F Qube Research & Technologies Ltd 74.829 -62,72 12.680 -54,69
2026-02-10 13F Peapack Gladstone Financial Corp 1.424 0
2026-02-17 13F Nomura Holdings Inc 2.342 -31,16 397 -16,46
2026-02-03 13F International Assets Investment Management, Llc 116 20
2026-02-05 13F Td Private Client Wealth Llc 2.241 180,48 380 241,44
2026-02-11 13F Illinois Municipal Retirement Fund 42.992 -4,27 7.285 16,34
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.000 0,00 638 -1,70
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.966 86,53 251 83,82
2026-02-03 13F Luken Investment Analytics, LLC 1 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 111.645 18.918
2026-02-12 13F Affinity Investment Advisors, Llc 1.815 0,00 308 21,34
2026-02-13 13F Resources Investment Advisors, LLC. 1.776 8,76 301 32,16
2026-02-17 13F Wellington Management Group Llp 59.707 -30,18 10.117 -15,15
2026-02-11 13F Meeder Advisory Services, Inc. 2.087 354
2025-11-14 13F Binnacle Investments Inc 30 0,00 4 33,33
2026-01-30 13F Palisades Hudson Asset Management, L.P. 4.874 0,00 1
2026-02-11 13F Metis Global Partners, LLC 17.587 -9,95 2.980 9,44
2026-01-16 13F Tema Etfs Llc 2.051 -0,19 348 21,33
2026-01-16 13F HMS Capital Management, LLC 5.421 -1,26 919 20,00
2026-01-20 13F Toth Financial Advisory Corp 300 0,00 51 21,95
2026-01-21 13F Raleigh Capital Management Inc. 3 1
2026-02-12 13F Hm Payson & Co 22 0,00 4 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 2.152 23,68 365 50,41
2026-02-04 13F Swiss Life Asset Management Ltd 42.376 17,58 7.181 42,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 239 -77,13 30 -77,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 131 0,00 17 0,00
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 498.096 2,93 63.537 1,23
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.971 14,96 1.655 13,06
2026-01-27 13F Bayforest Capital Ltd 1.433 -9,93 243 9,50
2026-01-21 13F Cidel Asset Management Inc 2.181 0,00 370 21,38
2026-02-02 13F Benjamin Edwards Inc 1.257 213
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 43.302 -9,62 7.338 9,84
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 5,23 80 3,95
2026-01-26 13F JNBA Financial Advisors 125 0,00 21 23,53
2026-02-09 13F Quest Partners LLC 14.732 197,92 2.496 262,26
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-11 13F Prudential Plc 4.624 0,00 784 21,58
2026-02-10 13F Edgemoor Investment Advisors, Inc. 3.904 0,00 662 21,51
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 63.185 -6,08 10.707 14,14
2026-01-23 13F Monarch Capital Management Inc/ 30.148 -3,85 5.119 16,82
2026-02-02 13F One Wealth Advisors, LLC 1.670 283
2026-02-13 13F National Bank Of Canada /fi/ 112.871 30,36 19.125 58,42
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5.439 694
2026-02-17 13F Pentwater Capital Management LP Put 0 -100,00 0 -100,00
2025-09-26 NP USCGX - Capital Growth Fund 17.668 851,43 2.254 838,75
2025-10-15 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0 -100,00
2026-02-13 13F Icon Advisers Inc/co 8.000 1.356
2026-02-02 13F Oppenheimer & Co Inc 8.167 -0,10 1.384 21,42
2026-02-17 13F MGB Wealth Management, LLC 1.959 0,00 332 21,25
2026-02-13 13F Ieq Capital, Llc 1.454 -89,42 246 -87,15
2026-01-26 13F Phillips Financial Management, Llc 1.810 1,23 307 22,89
2026-01-29 13F State Of Michigan Retirement System 38.360 -6,80 6.500 13,28
2026-01-12 13F Roble, Belko & Company, Inc 335 0,30 0
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.923 245
2025-09-25 NP DGRO - iShares Core Dividend 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 157.039 3,05 20.032 1,34
2026-02-02 13F Artemis Investment Management LLP 21.812 19,01 3.696 44,66
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems 8.819 0,00 1.494 21,56
2026-02-17 13F Cambria Investment Management, L.P. 52.062 -25,26 8.822 -9,16
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 24.385 2,23 3.111 0,52
2026-02-13 13F Manufacturers Life Insurance Company, The 81.557 0,63 13.820 22,29
2026-02-17 13F SummitTX Capital, L.P. 17.252 684,18 2.923 855,23
2026-02-12 13F Steward Partners Investment Advisory, Llc 35.225 -15,68 5.969 2,47
2026-01-14 13F Eastern Bank 1 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 80 14
2026-02-17 13F Raymond James Financial Inc 202.798 20,03 34.432 46,16
2026-02-17 13F Sandler Capital Management 10.790 84,70 1.828 124,57
2026-02-11 13F Buckingham Strategic Partners 1.458 -52,78 247 -45,59
2026-01-07 13F Harbour Capital Advisors, LLC 16.372 12,19 2.882 38,42
2026-01-08 13F Versant Capital Management, Inc 607 10,77 103 34,21
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 538 69
2026-02-12 13F Ensign Peak Advisors, Inc 151.572 -27,83 25.684 -12,29
2025-11-04 13F TFB Advisors LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 60.371 5,18 10.230 27,81
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 10.082 0,27 1.286 -1,38
2026-02-10 13F Bank of New York Mellon Corp 905.151 4,33 153.378 26,79
2026-02-17 13F Citadel Advisors Llc 105.860 191,78 17.938 254,63
2026-02-13 13F Schroder Investment Management Group 326.698 31,13 55.359 60,57
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.902 0,00 2.028 -1,65
2026-02-05 13F Thrivent Financial For Lutherans 965.896 -25,18 164 -9,44
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5.261 0,00 671 -1,61
2026-02-13 13F Knollwood Investment Advisory, LLC 3.226 0,00 547 21,60
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.767 3,57 1.756 1,86
2026-02-09 13F Prospera Financial Services Inc 4.035 0,40 685 22,10
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.289 194,22 292 191,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 134.498 -3,87 22.791 16,82
2026-02-13 13F Verition Fund Management LLC Call 4.700 -83,09 796 -79,46
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 34.012 -30,50 5.763 -15,54
2026-02-18 13F State of Tennessee, Treasury Department 34.914 -56,84 6.270 -44,41
2026-01-21 13F Y.D. More Investments Ltd 5.106 5
2026-02-12 13F/A Pinebridge Investments Llc 36.929 6.258
2026-02-13 13F Verition Fund Management LLC Put 21.500 -62,99 3.643 -55,02
2026-01-23 13F Optima Capital Llc 3 1
2026-02-05 13F Kinsale Capital Group, Inc. 48.076 4,72 8.147 27,26
2026-02-09 13F Allied Investment Advisors, LLC 1.827 0,00 310 21,65
2026-01-20 13F American National Bank 56 9
2026-02-12 13F Skopos Labs, Inc. 2.189 13,30 378 49,41
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.483 10,80 317 8,97
2026-02-17 13F Bank Of America Corp /de/ 1.125.205 12,19 190.666 36,35
2026-01-28 13F Davidson Capital Management Inc. 17 3
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26.634 -3,09 3.397 -4,69
2026-02-10 13F CFS Investment Advisory Services, LLC 1.934 0,00 328 10,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-27 13F Belpointe Asset Management LLC 1.189 201
2026-02-04 13F Tsfg, Llc 1 0,00 0
2026-02-10 13F Norges Bank 3.331.896 564.590
2026-01-14 13F Kmg Fiduciary Partners, Llc 1.693 0,00 287 21,19
2026-02-18 13F Mackenzie Financial Corp 24.258 31,28 4.141 60,71
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 19.912 1.119,35 3.384 1.384,21
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.668 9,57 340 8,97
2026-01-23 13F Valley National Advisers Inc 622 0,16 0
2026-02-04 13F Ameritas Advisory Services, LLC 1.747 5,18 296 28,14
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
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 9.170 -5,99 1.170 -7,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.526 -5,27 450 -6,85
2026-01-14 13F Exchange Traded Concepts, Llc 1.921 -24,55 326 -8,19
2026-01-27 13F Security Financial Services, INC. 5.165 10,48 875 34,41
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.098 23,38 650 21,50
2026-01-12 13F Avanza Fonder AB 1.240 210
2026-02-11 13F Parallel Advisors, LLC 1.838 7,80 312 31,22
2026-02-13 13F Great West Life Assurance Co /can/ 81.521 -58,19 14 -51,85
2026-02-10 13F DT Investment Partners, LLC 444 0,00 75 22,95
2026-02-10 13F State of Wyoming 1.320 224
2026-02-13 13F Seneschal Advisors, LLC 5 0,00 1
2026-02-03 13F Generali Asset Management SPA SGR 5.800 -38,48 983 -25,27
2026-02-04 13F Sentry Investment Management Llc 282 0,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 69.596 -1,45 11.793 19,77
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -18,60 4 -20,00
2026-02-18 13F GWM Advisors LLC 12.269 1,01 2.079 280,59
2026-02-02 13F CENTRAL TRUST Co 195 10,80 33 37,50
2026-02-06 13F Resona Asset Management Co.,Ltd. 42.864 -5,81 7.291 14,98
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1.396 237
2026-01-23 13F Robeco Institutional Asset Management B.V. 2.008.199 3,73 340.289 26,06
2026-01-27 13F Meritage Portfolio Management 1.206 204
2026-02-13 13F Gen-Wealth Partners Inc 843 -8,37 143 10,94
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 432 22,03 55 22,22
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.586 13,34 1.223 11,39
2025-11-13 13F Texas Capital Bancshares Inc/tx 5 1
2026-01-23 13F Patton Fund Management, Inc. 1.294 -25,16 219 -9,13
2026-02-04 13F Hartford Investment Management Co 7.937 -1,88 1.345 19,25
2026-02-05 13F 1st Source Bank 1.564 0,00 265 21,56
2026-02-17 13F Glenmede Trust Co Na 3.330 -9,63 564 22,61
2026-02-04 13F LRI Investments, LLC 82 0,00 14 18,18
2025-10-10 13F Putnam Fl Investment Management Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 11.295 1.914
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 38.800 -38,70 6.575 82.075,00
2026-02-12 13F Voya Investment Management Llc 29.123 -6,90 4.935 13,14
2026-02-11 13F Simplex Trading, Llc Put 31.800 -17,19 5.389 107.660,00
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 3.323 -20,10 424 -21,52
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 737 72,60 94 70,91
2026-01-15 13F Brookstone Capital Management 6.179 -0,29 1.047 21,18
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3.582 607
2026-02-17 13F Brevan Howard Capital Management LP 7.976 1.352
2026-01-27 13F First Horizon Corp 356 -13,80 60 5,26
2026-02-12 13F UniSuper Management Pty Ltd 57.935 -23,44 9.817 -6,96
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 33.921 -2,14 4.327 -3,78
2026-02-06 13F Handelsbanken Fonder AB 37.400 -4,83 6 20,00
2026-02-13 13F Ostrum Asset Management 3.144 -24,91 533 -8,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 120 0,00 15 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 30.819 -1,21 5.324 19,56
2026-01-07 13F Mfg Wealth Management, Inc. 11.176 -1,22 1.894 20,04
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 27.954 -56,24 4.737 -46,82
2026-02-17 13F Ameriprise Financial Inc 406.314 -22,30 64.960 -4,49
2026-02-11 13F Inceptionr Llc 5.504 933
2026-02-12 13F BlackRock, Inc. 12.166.973 0,03 2.061.694 21,57
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 3.384 -1,37 573 19,87
2026-01-21 13F Sunburst Financial Group, LLC 1.270 215
2025-11-13 13F Eisler Capital Management Ltd. 15.725 2.194
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 9,45 353 7,62
2026-02-12 13F Colonial Trust Advisors 375 -23,63 64 -7,35
2026-02-13 13F Citigroup Inc Put 31.300 5.304
2026-01-27 13F TD Waterhouse Canada Inc. 2.014 0,00 341 20,07
2026-02-13 13F Citigroup Inc 162.565 17,72 27.547 43,07
2026-02-23 13F Virtu Financial LLC 6.025 1
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34.119 0,00 4.352 -1,65
2026-02-09 13F Smithfield Trust Co 670 0,00 0
2026-02-13 13F Sei Investments Co 117.731 6,06 19.954 28,91
2026-02-13 13F STAR Financial Bank 14.982 0,17 2.539 21,73
2026-02-17 13F Maryland State Retirement & Pension System 6.886 -5,49 1.167 14,88
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 75.443 10.885
2025-11-14 13F PineBridge Investments, L.P. 45.237 6.307
2026-02-10 13F ESL Trust Services, LLC 3.000 0,00 508 21,53
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 366 0,27 47 -2,13
2026-02-05 13F Amalgamated Bank 28.918 7,10 5 33,33
2026-02-12 13F Laffer Investments 51.009 5,96 8.643 28,79
2025-09-25 NP ILCV - iShares Morningstar Large-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 2.817 -52,71 359 -53,50
2026-02-17 13F Polymer Capital Management (US) LLC 7.167 -56,08 1.214 -46,64
2026-02-17 13F Polymer Capital Management (US) LLC Put 7.000 -53,33 1.186 -43,28
2026-01-14 13F Pallas Capital Advisors LLC 2.829 0,18 479 21,88
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 4,31 80 2,56
2026-02-12 13F Federated Hermes, Inc. 24.943 13,08 4.227 37,43
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 17.944 0,14 3.041 21,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 238 0,00 40 21,21
2026-02-03 13F Sequoia Financial Advisors, LLC 10.554 66,31 1.788 102,26
2026-02-17 13F Clear Street Markets Llc 2.704 1.031,38 458 1.287,88
2026-02-13 13F Sterling Capital Management LLC 7.429 -5,63 1.259 14,68
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 6.955 0,00 1
2026-02-17 13F Limestone Investment Advisors LP 600 102
2026-02-17 13F Limestone Investment Advisors LP Call 100 -94,12 17 -93,25
2026-02-17 13F Limestone Investment Advisors LP Put 1.900 216,67 322 286,75
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 1.520 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 294.689 0,17 49.935 21,75
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 3.706 628
2026-02-03 13F CGC Financial Services, LLC 235 0,00 40 21,88
2026-02-09 13F Avalon Trust Co 290 -21,20 49 -3,92
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 -14,14 52 -16,39
2026-01-28 13F Klp Kapitalforvaltning As 53.400 -0,37 9.071 21,01
2026-02-04 13F Washington Trust Bank 2.480 0,00 420 21,74
2026-01-28 13F Planned Solutions, Inc. 1.564 0,00 265 21,56
2026-02-03 13F Crestwood Advisors Group LLC 4.420 2,08 749 24,05
2025-11-14 13F AXA Investment Managers S.A. 655 91
2026-01-20 13F Stratos Wealth Partners, LTD. 1.852 -2,17 314 18,56
2026-02-09 13F Allstate Corp 8.889 105,05 1.506 149,34
2026-02-05 13F Elyxium Wealth, LLC 121 21
2026-02-17 13F Point72 Asset Management, L.P. Put 1.900 -13,64 322 4,90
2026-01-23 13F Financial Enhancement Group LLC 1.635 0,00 294 23,01
2026-02-13 13F Victory Capital Management Inc 2.131.392 -1,20 361.164 20,08
2026-01-07 13F Retirement Wealth Solutions LLC 7 40,00 1
2026-02-17 13F Susquehanna International Group, Llp 254.346 615,66 43.099 769,79
2026-01-29 13F Concord Asset Management, LLC/VA 18.741 0,15 3.176 21,69
2026-02-13 13F Wealth Alliance 3.127 -2,40 530 18,61
2026-02-14 13F Rockefeller Capital Management L.P. 25.640 3,22 4.345 25,44
2026-01-23 13F State of Alaska, Department of Revenue 13.718 -7,86 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 25.536 18,26 4.327 43,75
2026-02-12 13F Brown Brothers Harriman & Co 1.101 109,71 187 154,79
2026-02-17 13F Susquehanna International Group, Llp Put 261.900 -19,51 44.379 -2,19
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 3.203 -49,46 409 -50,30
2026-02-17 13F Susquehanna International Group, Llp Call 254.600 5,69 43.142 28,44
2026-01-21 13F Sowell Financial Services LLC 8.106 2,40 1.374 24,48
2026-02-17 13F Redwood Investment Management, Llc 6.522 1
2026-01-22 13F Maseco Llp 22 4
2026-01-22 13F Harwood Advisory Group, LLC 21 -22,22 4 0,00
2026-01-26 13F PDS Planning, Inc 1.407 -7,01 238 13,33
2026-02-13 13F Toroso Investments, LLC 19.439 -33,52 3.294 -19,23
2026-01-13 13F Synergy Financial Management, LLC 1.535 260
2026-02-13 13F Jacobi Capital Management LLC 3.533 1,58 599 23,55
2026-02-06 13F Global Retirement Partners, LLC 3.369 97,02 571 139,50
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.549 -11,46 325 -12,87
2026-02-13 13F 1832 Asset Management L.P. 551.048 15.453,15 93.375 18.801,82
2026-02-13 13F Arete Wealth Advisors, LLC 1.354 0
2026-02-17 13F Jain Global LLC 2.609 442
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-02-05 13F New York Life Investment Management Llc 18.886 0,14 3.200 21,72
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 163.808 25,45 20.895 23,37
2026-02-17 13F Point72 Asset Management, L.P. Call 6.200 12,73 1.051 37,08
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.965 3,57 9.180 1,84
2026-02-10 13F National Pension Service 288.248 513,70 48.844 645,92
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 5.626 196,11 963 264,39
2026-02-17 13F Laird Norton Trust Company, Llc 7.218 1.227
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8.348 -8,62 1.065 -10,14
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 137 1,48 17 0,00
2026-01-14 13F TrueMark Investments, LLC 1.552 263
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.289 -34,49 292 -35,76
2026-01-30 13F State of New Jersey Common Pension Fund D 50.514 0,00 8.560 21,52
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.200 0,00 408 -1,69
2026-02-02 13F PKO Investment Management Joint-Stock Co 5.300 17,78 898 43,22
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-13 13F Menard Financial Group LLC 3.410 -0,03 578 21,47
2026-01-27 13F Forum Financial Management, LP 5.140 0,02 871 21,65
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.905 -12,05 4.580 -13,50
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 2.758 467
2026-02-11 13F Los Angeles Capital Management Llc 645 102
2026-02-11 13F O'shaughnessy Asset Management, Llc 56.216 -55,62 9.526 -46,07
2026-02-13 13F Cohen & Steers, Inc. 26.128 4
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-01-15 13F Columbus Macro, LLC 1.944 -6,49 329 13,84
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.190 0,37 371 22,04
2026-01-28 13F Bedel Financial Consulting, Inc. 2.049 -4,21 347 16,44
2026-02-05 13F Allworth Financial LP 11.254 -1,16 1.907 20,10
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 6.531 -5,84 833 -7,34
2026-02-17 13F Credit Agricole S A 45.022 -30,88 7.629 -16,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 74.400 12.607
2026-01-05 13F Rosenberg Matthew Hamilton 264 0,00 45 22,22
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.549 0,00 835 -1,65
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.396 0,07 561 -1,58
2026-02-17 13F Utah Retirement Systems 23.015 -0,72 3.900 20,64
2026-02-06 13F Tredje AP-fonden 26.047 -15,12 4.414 3,16
2026-02-12 13F Cibc World Markets Corp 19.185 -77,84 3.251 -70,67
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 1.526.106 -23,73 258.599 -7,31
2026-02-10 13F Savant Capital, LLC 4.235 13,75 718 38,15
2026-02-17 13F Canada Pension Plan Investment Board 49.475 -10,87 8.384 8,32
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.364 0,00 429 -1,61
2026-02-23 13F Mv Capital Management, Inc. 158 -80,10 27 -74,26
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 145.156 1,61 24.597 23,49
2026-02-05 13F HighMark Wealth Management LLC 41 -22,64 7 -14,29
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 4.206 0,67 713 22,34
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Pin Oak Investment Advisors Inc 30 0,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 356 -3,78 0
2026-01-23 13F Trust Co Of Virginia /va 1.570 -0,32 266 21,46
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-30 13F Arlington Trust Co LLC 1.000 -64,91 169 -57,43
2026-02-09 13F/A Swedbank AB 233.333 -0,00 39.538 21,52
2026-02-11 13F Franklin Resources Inc 82.942 -11,70 14.055 7,32
2026-01-13 13F CoreCap Advisors, LLC 28 7,69 5 33,33
2026-01-23 13F Eagle Bay Advisors LLC 267 45
2026-02-17 13F FIL Ltd 1.236.836 -12,56 209.582 6,27
2026-02-03 13F Ethic Inc. 18.548 56,48 3.143 90,19
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82.510 -3,46 13.989 17,39
2026-02-10 13F Cornerstone Select Advisors, LLC 3.845 -0,41 652 21,00
2026-02-13 13F Solstein Capital, LLC 69 12
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 -3,38 77 -5,00
2026-02-09 13F Life Cycle Investment Partners Ltd 3.462.392 586.702
2026-02-11 13F Deseret Mutual Benefit Administrators 450 0,00 76 22,58
2026-01-12 13F Byrne Asset Management LLC 90 15
2026-02-05 13F Dana Investment Advisors, Inc. 26.202 -0,17 4.440 21,32
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.697 0,00 626 21,55
2026-01-13 13F Kathmere Capital Management, LLC 1.616 0,37 274 21,88
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
Other Listings
IT:1STLD 144,60 €
DE:SD5 149,36 €
US:STLD 167,56 $
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