0HQP - CBRE Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

CBRE Group, Inc.
GB ˙ LSE ˙ US12504L1098
132,58 $ ↓ -0,94 (-0,70%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1298 total, 1283 long only, 1 short only, 14 long/short - change of -31,35% MRQ
Del pris 132,58
Gennemsnitlig porteføljeallokering 0.2974 % - change of -20,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 287.662.185 - 99,00% (ex 13D/G) - change of -36,05MM shares -10,85% MRQ
Institutionel værdi (lang) $ 44.890.559 USD ($1000)
Institutionelt ejerskab og aktionærer

CBRE Group, Inc. (GB:0HQP) har 1298 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 287,662,185 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, and Invesco Ltd. .

CBRE Group, Inc. (LSE:0HQP) 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 20, 2026 is 132,58 / share. Previously, on March 25, 2025, the share price was 133,75 / share. This represents a decline of 0,87% over that period.

GB:0HQP / CBRE Group, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 12.643 1,83 2.033 3,89
2026-02-17 13F Freestone Grove Partners LP 1.832 -16,88 295 -15,27
2026-02-17 13F Quantinno Capital Management LP 218.286 20,82 35.098 23,29
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.348 472
2026-02-17 13F Qube Research & Technologies Ltd 1.295.227 -12,53 208.260 -10,74
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 230 26,37 36 59,09
2026-01-08 13F True Wealth Design, LLC 52 1,96 8 14,29
2026-03-04 13F SHP Wealth Management 28 5
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 41 0,00 7 0,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.484 0,61 399 2,57
2026-02-12 13F Swiss National Bank 815.400 -5,11 131.108 -3,16
2026-02-11 13F Meeder Advisory Services, Inc. 5.819 936
2026-02-17 13F Gladstone Capital Management LLP 78.097 -44,40 18.928 -36,61
2026-01-27 13F Bayforest Capital Ltd 427 69
2026-01-22 13F Premier Path Wealth Partners, LLC 3.571 5,56 574 7,69
2026-01-26 13F Heritage Wealth Management, Inc. 1.480 0,00 238 1,72
2026-02-13 13F Bridgewater Associates, LP 10.896 1.752
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.622 -2,00 10.999 24,92
2026-02-13 13F Schroder Investment Management Group 647.595 10,94 105.759 14,99
2026-01-16 13F Marquette Asset Management, LLC 41 2,50 7 0,00
2026-02-10 13F Argent Trust Co 16.120 6,26 2.592 8,41
2026-02-10 13F Bank of New York Mellon Corp 1.609.026 -0,31 258.715 1,73
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-01-22 13F Telos Capital Management, Inc. 48.279 0,17 7.763 2,23
2026-01-30 13F State of New Jersey Common Pension Fund D 99.569 -4,09 16.010 -2,13
2026-02-12 13F CIBC Private Wealth Group, LLC 10.027 -0,97 1.612 1,07
2026-02-10 13F Lido Advisors, LLC 16.679 0,73 2.651 1,61
2026-02-17 13F Fred Alger Management, Llc 90.890 4,70 14.614 6,85
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 2.635 1,50 0
2026-02-17 13F Balyasny Asset Management Llc 221.413 -58,36 35.601 -57,50
2026-02-17 13F Dean Investment Associates, Llc 25.198 2,25 4.052 4,35
2026-01-28 13F Clarity Financial LLC 8.001 -1,23 1.286 0,78
2026-02-05 13F Atria Investments Llc 27.548 -7,09 4.429 -5,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 33.004 -14,01 5.140 9,62
2026-02-17 13F XTX Topco Ltd 2.339 -55,73 376 -54,81
2026-02-11 13F Buckingham Strategic Partners 1.551 -31,91 249 -28,65
2026-02-17 13F Tower Research Capital LLC (TRC) 13.162 68,38 2.116 71,89
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 53.952 -2,91 8.402 23,76
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.848 -30,22 5.121 -28,80
2026-02-17 13F Vinva Investment Management Ltd 395.212 75,22 64.542 80,01
2026-02-10 13F Axq Capital, Lp 7.893 1.269
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.361 4,27 1.614 32,87
2026-01-26 13F Childress Capital Advisors, Llc 2.257 46,94 363 49,59
2025-09-25 NP VASVX - Vanguard Selected Value 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 224.640 -21,14 34.985 0,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 141.859 -1,39 22.952 1,01
2026-01-14 13F Jfs Wealth Advisors, Llc 169 33,07 27 35,00
2026-01-16 13F Louisbourg Investments Inc. 21.341 -7,03 2.974 -5,59
2026-02-13 13F Bridgefront Capital, LLC 2.289 368
2026-02-24 13F SG Trading Solutions, LLC 14.951 2
2026-01-30 13F Laurel Wealth Advisors LLC 680 109
2026-02-10 13F Kentucky Retirement Systems 18.668 0,00 3.002 2,04
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.615 6,79 581 9,01
2026-02-12 13F Principal Securities, Inc. 14.884 15,82 2.393 18,23
2026-02-13 13F Ostrum Asset Management 23.773 -9,13 3.822 -7,26
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.595 -0,25 256 1,99
2026-02-09 13F Shufro Rose & Co Llc 5.258 -7,92 845 13,27
2026-02-13 13F Integrated Wealth Concepts LLC 1.603 -46,37 258 -45,44
2026-02-11 13F Cookson Peirce & Co Inc 9.463 6,02 1.522 8,18
2026-02-09 13F Todd Asset Management Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 15.883 0,76 2.474 28,47
2026-01-07 13F Parisi Gray Wealth Management 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 200 0,00 32 3,23
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 1.037 4,33 167 6,41
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.091 3,33 89.097 31,72
2026-02-17 13F Park Presidio Capital Llc 588.907 3,99 94.690 6,12
2026-02-05 13F Arjuna Capital 9.621 1.547
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 48.373 22,87 7.778 25,40
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.900 12,86 1.230 43,86
2026-02-13 13F Greenline Wealth Management LLC 67 11
2026-02-17 13F Summit Global Investments 20.247 3
2026-02-12 13F Dimensional Fund Advisors Lp 2.737.320 1,99 440.192 4,08
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0 -100,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 25.265 82,39 4.062 86,16
2026-02-09 13F Cooke & Bieler Lp 643.580 -0,37 103.481 1,68
2026-02-12 13F Jane Street Group, Llc Put 29.600 -60,48 4.759 -59,67
2026-02-12 13F Jane Street Group, Llc Call 8.900 -35,97 1.431 -34,66
2026-02-05 13F Plante Moran Financial Advisors, LLC 22 0,00 4 0,00
2026-02-17 13F Greenland Capital Management LP 53.057 30,33 8.531 33,01
2026-01-21 13F Cidel Asset Management Inc 1.826 0,00 294 2,09
2026-02-12 13F Jane Street Group, Llc 43.797 -71,73 7.042 -71,15
2026-01-21 13F Sound Income Strategies, LLC 5 0,00 1
2026-02-17 13F Boothbay Fund Management, Llc 3.739 -85,60 601 -85,31
2026-01-16 13F Kendall Capital Management 10.871 -1,50 1.748 0,52
2026-02-04 13F Mascoma Wealth Management LLC 9 1
2026-01-20 13F Hanson & Doremus Investment Management 3.662 -0,84 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18.624 -75,94 2.901 -51,14
2026-02-06 13F Cullen/frost Bankers, Inc. 140 241,46 23 266,67
2026-01-23 13F Bellevue Asset Management, Llc 34 9,68 5 25,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.788.417 1,78 287.560 3,86
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 19.435 -15,51 3.125 -13,80
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-27 13F First Horizon Corp 485 -19,17 78 -18,09
2026-02-10 13F Bruce G. Allen Investments, LLC 575 -3,52 92 -1,08
2026-02-05 13F Bessemer Group Inc 18.383 5,29 3 0,00
2026-02-09 13F Geode Capital Management, Llc 8.475.131 1,81 1.369.409 4,06
2026-02-13 13F Barclays Plc 781.833 5,46 125.711 7,62
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.145.705 -2,92 1.735.832 23,75
2026-02-02 13F Caisse Des Depots Et Consignations 20.782 0,00 3.342 2,05
2026-02-17 13F Delta Global Management LP 238.553 34,99 38.357 37,75
2026-02-17 13F Clear Street Markets Llc 435 -13,86 70 -12,66
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 75.188 3,04 11.710 31,34
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.176 -6,72 671 -4,82
2026-02-05 13F AlphaCore Capital LLC 1.560 251
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-01-21 13F Hudson Capital Management LLC 40.151 -0,69 6.456 1,35
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.350 13,88 833 45,12
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 48.267 3,87 7.761 110.757,14
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 13.236 16,66 2.061 48,70
2026-03-05 13F Mengis Capital Management, Inc. 1.376 0,00 221 2,31
2026-02-10 13F Ellevest, Inc. 5.507 -6,14 885 -4,22
2026-02-17 13F SummitTX Capital, L.P. 30.861 101,85 4.962 106,06
2026-01-27 13F Friedenthal Financial 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 288.089 5,15 46.322 7,30
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 3.911 -4,14 629 -2,18
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 7.350 1.182
2026-02-10 13F Savant Capital, LLC 6.741 7,05 1.084 9,17
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-12 13F Quantum Financial Advisors, LLC 1.283 0,23 206 2,49
2026-02-13 13F Transamerica Financial Advisors, Inc. 142 23
2026-01-29 13F Dunhill Financial, LLC 38 52,00 6 100,00
2026-02-24 13F MidFirst Bank 97 16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 682 -1,59 106 26,19
2026-02-11 13F Metis Global Partners, LLC 14.771 -3,01 2.375 -1,00
2026-02-03 13F Coston, McIsaac & Partners 72 0,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 37.806 3,24 6.215 11,16
2026-02-11 13F Parallel Advisors, LLC 4.676 23,93 752 26,43
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Dockside LLC 7.987 1.284
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.698 -15,15 13.814 8,16
2026-02-17 13F Magnetar Financial LLC 7.858 -84,15 1.263 -83,83
2026-02-17 13F Trexquant Investment LP 97.073 64,85 15.608 68,23
2025-09-26 NP PWV - Invesco Dynamic Large Cap 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 125.511 15,01 19.547 46,61
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 101 16
2026-02-12 13F Raiffeisen Bank International AG 69.452 9,20 11.342 12,19
2026-01-21 13F Sowell Financial Services LLC 1.913 1,16 308 3,37
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 271.159 0,00 42.230 27,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.366 0,26 1.506 2,31
2026-02-11 13F Allianz Asset Management GmbH 291.269 -24,07 46.833 -22,51
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 269.086 0,00 43.266 2,05
2026-01-26 13F JNBA Financial Advisors 9 1
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-01-12 13F Rialto Wealth Management, LLC 27 22,73 4 33,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 52.627 2,26 8.196 30,36
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 51.460 28,30 8.274 30,94
2026-02-10 13F Core Wealth Advisors, Llc 19 3
2026-02-17 13F Jump Financial, LLC 26.454 -55,43 4.254 -54,52
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F BFI Infinity Ltd. Put 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 1.998 -0,70 321 1,26
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.408.646 -20,49 225.651 -18,64
2026-02-11 13F Cantillon Capital Management Llc 4.460.586 0,76 717.218 2,82
2026-02-11 13F Picton Mahoney Asset Management 7.829 78.190,00 1.259
2026-02-06 13F HighTower Advisors, LLC 22.635 -13,91 3.639 -12,14
2026-02-13 13F Mml Investors Services, Llc 65.666 1,50 10.558 3,58
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11.359 -3,07 1.769 23,62
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 88 14
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 -7,55 63 16,98
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.055.739 -4,56 164.421 21,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 985 36,05 153 73,86
2026-02-17 13F Snowden Capital Advisors LLC 3.751 -1,45 603 0,67
2026-02-10 13F Arcadia Investment Management Corp/mi 35.616 0,91 5.727 2,97
2026-01-08 13F Baker Tilly Financial, Llc 6.262 39,09 1.007 41,89
2026-01-21 13F Hunter Associates Investment Management Llc 14.459 -10,40 2 0,00
2026-02-17 13F Woodline Partners LP 50.095 29,32 8.055 31,97
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 11.513 -3,58 1.851 -1,59
2026-02-10 13F Crestmont Private Wealth LLC 1.536 0,00 247 1,65
2026-02-23 13F Wealth Preservation Advisors, LLC 10 0,00 2 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 301 84,66 48 92,00
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-17 13F Tcw Group Inc 52.882 -7,85 8.503 -5,97
2026-01-29 13F D.a. Davidson & Co. 23.260 1,61 3.740 3,69
2026-02-11 13F Ing Groep Nv 148.984 -34,20 23.955 -32,85
2026-02-12 13F Andra AP-fonden 144.300 -18,98 23.202 -17,32
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 142 610,00 23 633,33
2026-02-02 13F Truist Financial Corp 111.243 -1,92 17.887 0,09
2026-02-12 13F MetLife Investment Management, LLC 71.912 -3,26 11.563 -1,28
2026-02-09 13F Prospera Financial Services Inc 1.912 2,69 307 4,78
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.696 1,09 433 3,10
2026-02-11 13F Accuvest Global Advisors 3.826 615
2026-02-06 13F Twin Capital Management Inc 27.717 -1,26 4.457 0,77
2026-02-04 13F LRI Investments, LLC 381 -20,79 61 -18,67
2026-02-09 13F Legal & General Group Plc 2.119.482 -0,08 340.792 1,97
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 82.266 2,63 12.812 30,83
2026-01-09 13F Assenagon Asset Management S.A. 1.269.222 45,08 204.078 48,06
2026-02-10 13F Westpac Banking Corp 35.235 4,35 5.665 6,48
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.500 394
2026-01-21 13F SJS Investment Consulting Inc. 30 100,00 5 100,00
2026-01-14 13F ORG Partners LLC 194 18,29 31 24,00
2025-11-14 13F Cubist Systematic Strategies, LLC 91.012 -52,57 14.340 -46,67
2026-02-13 13F Vision Capital Corp Call 70.000 -31,37 11.255 -29,97
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 29.118 2,52 4.535 30,66
2026-01-21 13F Clayton Financial Group LLC 18 3
2026-02-12 13F Empirical Finance, LLC 10.478 -4,14 1.685 -2,21
2026-02-13 13F Vision Capital Corp 71.248 77,46 11.456 81,11
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.739 2,17 280 4,10
2026-01-20 13F Stratos Wealth Partners, LTD. 5.424 1,73 872 3,81
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 254.491 284,82 40.920 292,73
2026-02-04 13F HighPoint Advisor Group LLC 2.816 -6,45 453 -4,64
2026-02-17 13F Land & Buildings Investment Management, LLC 127.512 -10,42 20.503 -8,58
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.455 9,98 227 40,37
2026-01-23 13F Transcend Wealth Collective, Llc 2.634 -13,75 424 -12,06
2025-11-14 13F AXA Investment Managers S.A. 3.964 625
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 271.094 0,00 42.220 27,47
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 29.680 1,62 4.772 3,72
2025-09-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 263.678 0,00 41.065 27,47
2026-02-17 13F Ancora Advisors, LLC 3.934 6,76 633 8,97
2026-02-10 13F Envestnet Asset Management Inc 811.124 -3,96 130.421 -1,99
2026-02-11 13F Inceptionr Llc 1.266 -64,85 204 -64,20
2026-02-17 13F Zurich Insurance Group Ltd/FI 206.882 29,23 33.265 31,87
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 17.930 -6,20 2.928 -2,76
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9.376 1.460
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 4 1
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.393 -10,76 217 13,68
2026-02-18 13F Cim, Llc 11.131 595,25 1.790 609,92
2026-02-06 13F Global Retirement Partners, LLC 3.393 317,34 546 325,78
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 204.662 -2,36 32.908 -0,36
2026-01-23 13F Sage Mountain Advisors LLC 1.591 20,80 256 23,19
2026-02-04 13F Valeo Financial Advisors, LLC 2.609 9,76 420 12,03
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 9.066 27,53 1.458 29,86
2026-02-17 13F Mirabella Financial Services Llp 1.833 295
2026-02-17 13F Untitled Investments Lp 152.973 -4,32 24.597 -2,36
2026-02-19 13F CI Private Wealth, LLC 151.124 0,37 24.047 1,37
2026-02-11 13F Gwn Securities Inc. 1.625 261
2026-01-12 13F Abound Wealth Management 90 0,00 15 0,00
2025-09-26 NP PDP - Invesco DWA 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
2026-02-12 13F Brown Brothers Harriman & Co 593.339 -0,88 95.403 1,15
2026-02-17 13F FIL Ltd 774.142 -16,83 124.474 -15,13
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 35.285 -2,15 5.495 24,72
2026-02-17 13F T. Rowe Price Investment Management, Inc. 53 0,00 0
2026-02-13 13F First Trust Advisors Lp 33.600 32,58 5.402 35,29
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 18 -10,00 3 0,00
2026-02-09 13F Wcm Investment Management, Llc 2.318 -40,94 379 -39,33
2026-02-13 13F American Century Companies Inc 995.578 37,59 160.079 40,41
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 83.032 -80,89 12.931 -65,25
2026-02-02 13F Varma Mutual Pension Insurance Co 71.000 -8,27 11.416 -6,39
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 148.653 -0,64 23.902 1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.109 31,65 328 68,21
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 114.658 -0,63 18.436 14,02
2026-02-04 13F Pensionmark Financial Group, Llc 2.690 15,80 379 3,55
2026-02-17 13F Jain Global LLC 64.721 0,30 10.406 2,35
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.076 5,54 6.709 34,54
2026-01-16 13F Louisiana State Employees Retirement System 15.000 -2,60 2.412 -0,62
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.543.728 2,03 240.420 30,06
2026-01-23 13F Valley National Advisers Inc 28 27,27 0
2026-01-16 13F Crewe Advisors LLC 31 63,16 5 100,00
2026-02-13 13F Alyeska Investment Group, L.P. 166.453 26.764
2026-02-02 13F Chapman Financial Group, Llc 9.519 0,00 1.531 2,07
2026-02-09 13F Smithfield Trust Co 1.284 0,00 0
2026-02-17 13F Sandler Capital Management 13.193 -20,35 2.121 -18,70
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 76.880 -13,23 11.973 10,61
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 127.540 -13,98 20.507 -12,22
2026-02-12 13F Hrt Financial Lp 134.601 0,72 22 0,00
2026-01-07 13F Everhart Financial Group, Inc. 2.221 9,30 357 11,56
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 104 -14,75 17 -15,79
2026-02-13 13F Baird Financial Group, Inc. 31.799 -2,43 5.113 -0,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7.452 -4,01 1.161 22,36
2026-02-13 13F Headlands Technologies LLC 2.855 -63,28 459 -62,53
2026-02-17 13F American Trust Investment Advisors, LLC 15.794 0,29 2.540 2,34
2026-02-13 13F Pathstone Holdings, LLC 45.953 -1,27 7.389 0,75
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 70.209 1,48 11.289 3,56
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 7.123 0,18 1.145 2,23
2026-02-17 13F Schonfeld Strategic Advisors LLC 293.064 81,98 47.122 85,71
2026-02-17 13F Triavera Capital LLC 84.526 5,66 13.591 7,82
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.944 0,52 313 2,63
2026-02-17 13F Gillson Capital LP 84.437 14
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 2.865 -17,24 461 -15,60
2026-02-04 13F Clark Wealth Partners 19 0,00 3 0,00
2026-02-13 13F Kempen Capital Management N.v. 60.240 -14,44 9.686 -12,68
2026-01-26 13F KBC Group NV 286.465 3,60 46 6,98
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 4.126 17,65 643 50,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.956 6,33 4.428 18,78
2026-02-05 13F Elyxium Wealth, LLC 358 58
2026-02-12 13F Atalanta Sosnoff Capital, Llc 770.659 -1,47 123.914 0,55
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 85.473 8,20 13.743 10,42
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.588 -0,13 1.863 1,91
2026-02-11 13F Ameritas Investment Partners, Inc. 2.784 448
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.901 -87,90 306 -87,68
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 525.693 70,96 81.871 117,93
2026-01-27 13F Osborne Partners Capital Management, Llc 57.751 -4,19 9.286 -2,22
2026-01-30 13F Jennison Associates Llc 268.456 -2,66 43.165 -0,66
2026-02-13 13F Jacobi Capital Management LLC 7.417 1,73 1.193 3,83
2026-02-23 13F Mv Capital Management, Inc. 262 0,77 42 16,67
2026-02-17 13F Janus Henderson Group Plc 450.861 5,71 72.516 7,93
2026-02-11 13F West Family Investments, Inc. 2.229 0,00 358 1,99
2026-02-05 13F Hills Bank & Trust Co 10.739 -1,17 1.727 0,82
2025-09-25 NP VMAX - Hartford US Value ETF 971 -12,60 151 4,14
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-13 13F L2 Asset Management, LLC 1.487 8,62 239 11,16
2026-01-29 13F Sanctuary Advisors, LLC 19.901 -15,40 3.200 -13,68
2026-02-17 13F PharVision Advisers, LLC 1.351 -3,50 217 -1,36
2026-02-17 13F State Of Wisconsin Investment Board 183.047 -4,69 29.432 -2,73
2026-01-30 13F Interchange Capital Partners, LLC 1.630 262
2025-11-14 13F Point72 (DIFC) Ltd 4.190 660
2026-01-27 13F Werba Rubin Papier Wealth Management 1.288 207
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.370 15,40 3.172 47,12
2026-01-16 13F PFS Partners, LLC 49 0,00 8 0,00
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 919 24,02 143 58,89
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568 -27,84 244 -7,92
2026-02-12 13F Triumph Capital Management 5 1
2026-02-17 13F Credit Agricole S A 117.413 14,81 18.879 17,16
2026-02-17 13F Polymer Capital Management (US) LLC 19.276 127,90 3.099 132,66
2026-01-21 13F Flagship Harbor Advisors, Llc 393 63
2026-02-10 13F Daiwa Securities Group Inc. 66.902 7,41 11 11,11
2026-02-13 13F Banco Santander, S.A. 6.300 -10,76 1.013 -8,99
2026-02-17 13F Cresset Asset Management, LLC 1.651 -53,31 265 -52,42
2025-11-13 13F Eisler Capital Management Ltd. 1.944 -95,87 306 -95,36
2026-02-17 13F Private Advisor Group, LLC 5.421 -1,40 872 0,58
2026-01-20 13F Trust Co Of Toledo Na /oh/ 668 -4,71 107 -2,73
2026-01-28 13F Geneos Wealth Management Inc. 74 -58,66 12 -60,71
2026-02-11 13F Hughes Financial Services, LLC 212 0,00 34 6,25
2026-02-05 13F Intrua Financial, LLC 1.768 0,00 284 2,16
2026-02-13 13F Cornerstone Financial Management LLC 30 5
2026-02-13 13F Adams Diversified Equity Fund, Inc. 94.400 -3,87 15.179 -1,90
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.455 140,50 234 145,26
2026-01-07 13F Harbor Investment Advisory, Llc 115 228,57 18 260,00
2026-02-12 13F Colony Capital, Inc. 51.400 -13,76 8.265 -11,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 97.424 -0,66 15.665 1,37
2026-02-11 13F Fox Run Management, L.l.c. 13.924 96,72 2.239 100,72
2026-02-12 13F UniSuper Management Pty Ltd 27.713 -2,01 4.456 -0,02
2026-02-17 13F Alliancebernstein L.p. 1.469.105 -0,74 236.217 1,29
2026-01-23 13F Freestone Capital Holdings, LLC 2.660 0,04 428 2,15
2026-01-20 13F Independence Bank of Kentucky 16 3
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.224 54,87 2.126 58,07
2026-02-12 13F Xponance, Inc. 82.760 2,87 13.307 4,97
2026-02-13 13F Virtus ETF Advisers LLC 65 -31,58 10 -28,57
2026-01-13 13F Sendero Wealth Management, LLC 35.035 -8,20 5.633 -6,32
2026-01-16 13F Tema Etfs Llc 4.419 -0,27 711 1,72
2026-01-23 13F BSW Wealth Partners 3.497 0,78 562 2,93
2026-02-09 13F Investors Portfolio Services LLC 7 1
2026-02-05 13F AustralianSuper Pty Ltd 20.538 -25,58 3.302 -24,06
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794.100 -2,11 123.673 24,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68.185 -3,12 10.963 -1,14
2025-11-14 13F Point72 Hong Kong Ltd 1.884 297
2026-02-17 13F Cahill Financial Advisors Inc 2.416 0,00 388 2,11
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.124 68,67 642 115,44
2026-02-13 13F Partners Capital Investment Group, Llp 1.484 0,00 239 2,15
2026-01-22 13F Personal Cfo Solutions, Llc 17.166 -1,25 2.760 0,77
2026-02-03 13F Channel Wealth Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 6.445 0,00 1 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 2.456 0,00 395 2,07
2026-02-13 13F Ossiam 203.044 -0,03 32.647 2,02
2026-01-26 13F AE Wealth Management LLC 19.527 8,90 3.140 11,12
2026-02-17 13F California State Teachers Retirement System 481.195 -2,11 77.371 -0,10
2026-01-16 13F Trust Co Of Vermont 289 92,67 46 100,00
2025-09-26 NP PFI - Invesco DWA Financial 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 9.961 -2,52 1.551 24,28
2026-02-13 13F Resources Investment Advisors, LLC. 8.164 -3,72 1.313 -1,80
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.361 2,68 164.206 30,89
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 4.408 1,36 709 3,36
2026-01-12 13F CVA Family Office, LLC 986 0,61 159 2,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.434 -87,71 4 -90,00
2026-02-11 13F Los Angeles Capital Management Llc 161.130 -24,57 24.635 -26,80
2026-02-12 13F Quadrant Capital Group Llc 9.030 0,57 1.452 2,62
2026-02-05 13F Dana Investment Advisors, Inc. 31.164 -0,16 5.011 1,87
2026-03-06 13F Hsbc Holdings Plc 698.657 0,54 112.483 2,88
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 9.763 -12,64 1.570 -10,85
2026-02-23 13F Beaird Harris Wealth Management, LLC 24 -25,00 4 -40,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 22.054 4,70 3.435 33,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 156 0,00 26 8,33
2026-01-29 13F Advisors Capital Management, LLC 2.411 29,21 388 31,63
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.727 3,05 1.048 31,37
2025-11-07 13F Shell Asset Management Co 11.243 -72,34 2 -80,00
2026-01-13 13F Kathmere Capital Management, LLC 3.359 -3,64 540 -1,64
2026-02-26 13F Anchor Investment Management, LLC 894 0,00 144 2,14
2026-02-09 13F Sawgrass Asset Management Llc 4.679 0,00 752 2,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18.355 -3,74 2.859 22,71
2026-02-24 13F/A Pacer Advisors, Inc. 23.063 -1,32 3.708 0,71
2026-01-21 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.454.675 -0,39 716.267 1,65
2026-01-13 13F Norden Group Llc 1.540 248
2026-01-09 13F S.E.E.D. Planning Group LLC 65.698 -1,43 10.564 0,59
2026-01-09 13F Pacifica Partners Inc. 29 0,00 5 0,00
2026-02-09 13F Kingsview Wealth Management, LLC 1.308 -7,95 210 -5,83
2026-02-13 13F Royal London Asset Management Ltd 147.619 3,15 23.736 5,26
2026-01-20 13F Cigna Investments Inc /new 2.905 -1,49 0
2026-01-29 13F Impax Asset Management Group plc 8.377 0,00 1.347 2,05
2026-01-07 13F Gilbert & Cook, Inc. 6.880 8,43 1.106 10,71
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 0,00 11 25,00
2026-01-23 13F Bridgewater Advisors Inc. 2.652 1,11 451 14,50
2026-02-04 13F Boston Private Wealth Llc 1.692 -4,78 272 -2,51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 7.970 -43,52 1.281 -42,38
2026-02-13 13F Quarry LP 91 -94,20 15 -94,33
2026-02-06 13F Pnc Financial Services Group, Inc. 108.204 4,38 17.398 6,52
2026-02-17 13F Engineers Gate Manager LP 44.157 -25,97 7.100 -24,45
2026-03-11 13F Larry Mathis Financial Planning, LLC 2.887 464
2026-02-02 13F HTG Investment Advisors, Inc. 111.314 -10,46 17.898 -8,62
2026-02-04 13F Nicholas Company, Inc. 146.345 -4,01 23.531 -2,04
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 1.618 9,92 252 40,22
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 98.871 0,00 15.897 2,05
2026-02-03 13F Olstein Capital Management, L.P. 38.000 0,00 6 20,00
2026-02-11 13F Deseret Mutual Benefit Administrators 403 0,00 65 1,59
2026-02-18 13F EP Wealth Advisors, Inc. 3.636 -6,17 585 7,75
2026-02-03 13F Orion Capital Management LLC 42 0,00 7 0,00
2026-02-09 13F/A Swedbank AB 1.170.828 -1,61 188.257 0,41
2026-02-13 13F Sterling Capital Management LLC 104.125 -8,81 16.742 -6,94
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.657 0,95 414 28,66
2026-02-10 13F Td Asset Management Inc 572.277 9,17 92.016 11,41
2026-02-13 13F Verition Fund Management LLC 13.289 -34,26 2.137 -32,94
2026-02-05 13F Mission Wealth Management, Lp 2.250 0,04 362 1,98
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-10 13F Palatine Hill Wealth Management, LLC 1.909 307
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 24.714 -15,51 3.974 -13,80
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-27 13F Hoertkorn Richard Charles 9.355 -5,07 1.366 -4,27
2026-02-09 13F Hantz Financial Services, Inc. 7.395 -3,60 1 0,00
2026-02-10 13F 3Chopt Investment Partners, LLC 9.690 4,81 1.558 7,01
2026-01-05 13F GAMMA Investing LLC 14.211 10,63 2.285 12,85
2026-01-23 13F Yorktown Management & Research Co Inc 2.700 0,00 434 2,12
2026-02-12 13F Chilton Capital Management Llc 8 1
2026-02-12 13F New York State Common Retirement Fund 440.911 -15,59 70.894 -13,86
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.585 -14,76 714 8,68
2026-01-28 13F Alphinity Investment Management Pty Ltd 3.015.798 1,32 484.910 3,39
2025-11-14 13F Landmark Investment Partners, L.p. 0 -100,00 0
2025-11-13 13F/A Exor Capital LLP 0 -100,00 0 -100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.907 3,38 467 5,42
2026-02-02 13F Sachetta, LLC 212 0,00 34 3,03
2026-02-17 13F Public Employees Retirement System Of Ohio 121.382 -6,43 19.517 -4,51
2026-01-20 13F SOA Wealth Advisors, LLC. 935 0,00 150 2,04
2026-01-20 13F Harbor Capital Advisors, Inc. 6.338 -0,14 1 0,00
2026-02-12 13F Marsico Capital Management Llc 193.503 86,33 31.113 90,15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.295 0,00 369 2,22
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.136 -11,44 2.824 12,87
2026-02-17 13F SageView Advisory Group, LLC 3.698 -37,02 595 -35,78
2025-09-26 NP ESUM - Eventide US Market ETF 4.044 630
2026-02-11 13F GW&K Investment Management, LLC 205 0
2026-02-09 13F Community Bank & Trust, Waco, Texas 14.693 0,48 2 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 4.321 12,64 695 14,90
2026-02-11 13F Vise Technologies, Inc. 3.649 63,78 587 66,95
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 22.098 12,43 3.554 118.366,67
2026-01-14 13F Nova Wealth Management, Inc. 17 0,00 3 0,00
2026-02-03 13F Generali Asset Management SPA SGR 20.280 -27,46 3.261 -25,99
2026-02-17 13F Palisade Capital Management Llc/nj 1.670 269
2026-02-02 13F Millstone Evans Group, LLC 31 0,00 5 0,00
2026-02-04 13F Meridian Wealth Management, LLC 5.585 3,03 898 5,15
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 30.769 64,92 5.025 70,94
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 190.667 -4,36 29.694 21,92
2026-02-13 13F Sei Investments Co 2.006.069 -7,62 322.553 -5,72
2026-01-22 13F Ifrah Financial Services, Inc. 4.544 -2,20 731 -0,27
2026-02-12 13F/A Pinebridge Investments Llc 4.376 704
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 950 148
2026-02-04 13F Hartford Investment Management Co 16.997 -1,21 2.733 0,81
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 34.634 -1,07 5.394 26,09
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 111 0,00 18 0,00
2026-02-25 13F Hahn Capital Management Llc 91.480 -5,86 14.709 -3,93
2026-02-11 13F Erste Asset Management GmbH 18.200 2.910
2026-02-13 13F Peak6 Llc 26.602 6,68 4.277 8,86
2026-01-15 13F Westend Capital Management LLC 1 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 1.328.728 3,10 214 4,93
2026-01-07 13F Retirement Wealth Solutions LLC 56 0,00 9 12,50
2026-02-10 13F State of Wyoming 2.584 415
2026-02-12 13F Wedbush Securities Inc 1.688 7,31 0
2026-02-19 13F Van Diest Capital, LLC 1.281 206
2026-01-16 13F Standard Life Aberdeen plc 272.626 -3,21 43.836 -2,10
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 15.057 0,00 2.345 27,46
2026-01-12 13F Avanza Fonder AB 30.276 11,96 4.868 14,27
2026-02-17 13F DoubleLine ETF Adviser LP 19.275 3,75 3.099 5,88
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 81.648 -6,87 13.128 -4,96
2026-02-12 13F Xxi Wealth, Llc 1.356 218
2026-02-12 13F Benson Wealth Management INC 24 4
2025-11-14 13F PineBridge Investments, L.P. 4.934 -94,33 777 -93,63
2026-01-21 13F Canton Hathaway, LLC 213 0,00 34 0,00
2026-02-04 13F Advisor OS, LLC 3.023 9,93 486 12,24
2026-02-05 13F New York Life Investment Management Llc 42.558 -0,67 6.843 1,36
2026-02-17 13F/A Kovack Advisors, Inc. 11.082 1.782
2026-02-18 13F Achmea Investment Management B.V. 142.652 -4,19 23 -4,35
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 11 0,00 2 0,00
2026-02-02 13F Principal Financial Group Inc 9.567.987 1,05 1.538.443 3,12
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.391 -3,74 1.307 22,63
2026-02-13 13F Strategic Global Advisors, LLC 12.513 -2,11 2.012 -0,15
2026-02-14 13F Frec Markets, Inc. 1.675 269
2026-02-05 13F Navalign, LLC 178 29
2026-01-07 13F Central Pacific Bank - Trust Division 13.730 -10,41 2.208 -8,57
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 747 0,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 300 0,00 0
2026-01-15 13F Nilsine Partners, LLC 1.303 210
2026-01-30 13F Citizens Financial Group Inc/ri 3.963 8,34 637 10,59
2026-02-03 13F Jlb & Associates Inc 24.535 -0,08 3.945 1,96
2026-02-11 13F CenterBook Partners LP 4.937 794
2026-01-08 13F Adirondack Trust Co 49 8
2026-02-13 13F Union Heritage Capital, LLC 20.105 0,00 3.233 2,05
2026-01-09 13F Dynamic Advisor Solutions LLC 2.393 8,18 385 10,34
2026-02-13 13F Charles Schwab Investment Management Inc 1.920.487 1,40 308.795 3,48
2026-01-28 13F Salomon & Ludwin, LLC 345 -1,43 57 3,70
2026-02-17 13F Kemnay Advisory Services Inc. 118 19
2026-02-09 13F Hartland & Co., LLC 10.320 11,31 1.659 13,63
2026-02-17 13F D. E. Shaw & Co., Inc. 48.449 -51,90 7.790 -50,92
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.487 20,43 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.830 616
2026-01-27 13F Forum Financial Management, LP 4.266 0,02 686 2,09
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-02-12 13F APG Asset Management N.V. 1.594.808 622,14 218.340 637,31
2025-09-26 NP DAACX - Diversified Equity Fund 1.073 -35,40 167 -30,42
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 12.494 18,10 1.946 50,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.066 -9,06 2.658 15,92
2026-01-23 13F Patton Fund Management, Inc. 1.406 -93,55 226 -93,42
2026-02-11 13F Havemeyer Place LP 4.891 786
2026-01-20 13F American National Bank 18 3
2026-02-03 13F D.B. Root & Company, LLC 1.346 -18,13 216 -16,60
2026-02-02 13F Cornerstone Planning Group LLC 199 2,05 34 13,79
2026-02-17 13F Utah Retirement Systems 49.096 -0,15 7.894 1,90
2026-01-28 13F DekaBank Deutsche Girozentrale 416.478 0,00 40 -39,39
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 2.454 29,50 394 32,21
2026-02-12 13F Penserra Capital Management LLC 1.637 -1,39 0
2026-02-17 13F Point72 Asset Management, L.P. 114.693 80,84 18.441 84,56
2026-01-26 13F Private Trust Co Na 838 -0,95 135 0,75
2026-02-13 13F Alberta Investment Management Corp 33.800 5,96 5.435 8,12
2026-02-13 13F Umb Bank N A/mo 2.875 17,06 462 19,69
2026-02-17 13F Point72 Asset Management, L.P. Call 2.500 402
2026-02-17 13F Adelante Capital Management LLC 109.094 312,22 17.541 320,65
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 798 124
2026-02-17 13F Laird Norton Trust Company, Llc 36.960 5.943
2026-02-17 13F Blair William & Co/il 17.129 6,23 2.754 8,43
2026-02-17 13F Tolleson Wealth Management, Inc. 2.000 -3,57 322 -1,53
2026-01-21 13F Mainstream Capital Management LLC 1.482 -14,24 238 -12,50
2026-01-12 13F Contravisory Investment Management, Inc. 1.758 -1,84 283 0,00
2026-02-10 13F Quantbot Technologies LP 35.083 -60,08 5.641 -59,27
2026-02-13 13F Rafferty Asset Management, LLC 36.461 -4,82 5.863 -2,87
2026-02-10 13F Eurizon SLJ Capital Ltd 874 141
2026-01-23 13F Rsm Us Wealth Management Llc 9.727 5,09 1.589 8,92
2026-02-03 13F Farmers & Merchants Investments Inc 215 -0,92 35 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8.567 -0,23 1.377 1,85
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 81 92,86 13 116,67
2026-01-08 13F Armstrong Advisory Group, Inc 20 0,00 3 0,00
2026-02-13 13F MAI Capital Management 102.361 2,38 16.459 4,48
2026-02-17 13F Royal Bank Of Canada 605.367 -20,56 97.336 -18,93
2026-01-30 13F Activest Wealth Management 14 -17,65 2 0,00
2026-02-06 13F Tredje AP-fonden 27.449 0,00 4.414 2,06
2026-02-12 13F Aviva Plc 296.171 5,86 47.621 8,03
2026-02-17 13F Prana Capital Management, LP 41.769 6.716
2026-02-11 13F Jessup Wealth Management, Inc 2 0
2026-01-14 13F Clarius Group, LLC 1.631 0,06 262 2,34
2026-01-30 13F Bogart Wealth, LLC 319 4,59 51 6,25
2026-02-17 13F Optiver Holding B.V. 252 41
2026-01-29 13F Pictet Asset Management Holding SA 169.572 -4,73 27.267 -2,78
2026-01-20 13F Princeton Global Asset Management LLC 18 0,00 3 0,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 397 64
2026-01-27 13F Krilogy Financial LLC 1.915 326
2026-02-10 13F Cornerstone Select Advisors, LLC 2.072 -7,58 333 -5,67
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 643 -0,16 100 28,21
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 978 -1,81 152 25,62
2026-02-04 13F Western Pacific Wealth Management, LP 3.070 0,00 494 2,07
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 180.550 0,00 28.119 27,47
2026-01-21 13F Walkner Condon Financial Advisors LLC 2.297 0,39 369 2,50
2026-02-06 13F Mjp Associates Inc /adv 1.539 3,78 247 6,01
2026-02-12 13F Elo Mutual Pension Insurance Co 12.713 -73,96 2.044 -73,43
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 67.934 -24,04 10.923 -22,48
2026-02-11 13F Nemes Rush Group LLC 54 800,00 9
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.700 0,00 420 27,66
2026-02-13 13F Stifel Financial Corp 59.342 3,64 9.542 5,76
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 646 101
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 5.834 1,25 909 28,98
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 45.933 5,54 7.389 7,79
2026-02-11 13F SOUTH STATE Corp 410 -9,29 66 -8,45
2026-02-13 13F Quattro Advisors LLC 5 1
2026-02-17 13F Viking Global Investors Lp 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 1.000 203,95 52 10,87
2026-02-10 13F Thompson Siegel & Walmsley Llc 49.304 -1,25 8 0,00
2026-02-09 13F Huntington National Bank 7.850 6,93 1.262 9,17
2026-01-30 13F New York State Teachers Retirement System 297.458 -2,38 48 -2,08
2026-02-02 13F AlphaStar Capital Management, LLC 12.217 6,23 1.964 8,45
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 554.588 -3,01 89.172 -1,02
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-01-13 13F Trust Point Inc. 2.929 42,18 471 45,06
2026-02-13 13F National Bank Of Canada /fi/ 130.299 -28,15 20.950 -26,69
2026-02-17 13F Fmr Llc 9.254.432 9,48 1.488.020 11,73
2026-02-02 13F Oppenheimer & Co Inc 35.578 -5,47 5.721 -3,53
2025-09-25 NP ASLV - Allspring Special Large Value ETF 27.861 12,93 4.339 43,96
2026-01-29 13F Vanguard Group Inc 47.817.916 0,21 7.688.643 2,27
2025-11-06 13F Wealthstream Advisors, Inc. 1.762 2,92 278 15,90
2026-02-17 13F Sovereign's Capital Management, LLC 21.073 -9,25 3.388 -7,38
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.515 83,31 726 86,86
2026-02-12 13F Callan Family Office, LLC 9.563 75,50 1.538 79,14
2026-01-22 13F Apollon Wealth Management, LLC 5.084 11,15 817 13,47
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.679 -7,93 9.294 17,36
2026-01-29 13F Comerica Bank 71.677 -9,55 11.525 -7,70
2026-02-17 13F Prelude Capital Management, Llc 13.965 -21,84 2.245 -20,25
2026-02-05 13F Convergence Investment Partners, LLC 4.763 766
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 14.625 -7,89 2.352 -6,00
2026-02-06 13F Radnor Capital Management, LLC 13.635 0,00 2.192 2,05
2026-01-20 13F Reliant Investment Management, LLC 48.732 -0,83 7.836 1,20
2026-02-13 13F Journey Strategic Wealth Llc 1.915 23,47 308 25,82
2026-02-10 13F Texas Yale Capital Corp. 26.000 0,00 4.181 2,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 15.233 -24,52 2.372 -3,77
2026-02-12 13F Great Lakes Advisors, Llc 1.564 6,98 251 9,13
2026-01-26 13F Merit Financial Group, LLC 10.096 -1,44 1.623 0,62
2026-02-12 13F Swiss Re Ltd 157 25
2026-02-10 13F Private Wealth Asset Management, LLC 170 0,00 27 3,85
2026-02-03 13F Ballentine Partners, LLC 8.391 2,44 1.349 4,57
2026-02-10 13F CIBC Asset Management Inc 78.292 57,71 12.589 60,95
2026-02-12 13F IFM Investors Pty Ltd 60.106 -0,41 10 -99,91
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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
2026-01-27 13F Evergreen Capital Management Llc 2.266 -13,54 364 -11,65
2026-02-11 13F First Command Advisory Services, Inc. 31 342,86 5 300,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 50.000 0,00 8.040 2,04
2026-02-11 13F 111 Capital 1.768 284
2026-02-11 13F Winnow Wealth Llc 6 0,00 1
2026-01-14 13F BCO Wealth Management LLC 2.951 -0,17 474 1,94
2026-02-17 13F Caption Management, LLC Put 25.000 0,00 4.020 2,03
2026-02-13 13F Gts Securities Llc 3.220 15,54 518 17,77
2026-02-11 13F Jpmorgan Chase & Co Call 6.300 0,00 1.013 2,02
2025-09-29 NP CFMCX - Column Mid Cap Fund 51.436 2,21 8.339 32,54
2026-02-11 13F Jpmorgan Chase & Co Put 42.500 112,50 6.834 116,85
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 20.101 3,05 3.232 5,17
2026-01-21 13F Yousif Capital Management, Llc 34.858 -10,35 5.764 -5,91
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 35.000 0,00 6 0,00
2026-02-10 13F National Pension Service 567.136 5,20 91.190 7,36
2026-02-11 13F Jpmorgan Chase & Co 4.202.302 6,27 675.689 8,45
2026-02-13 13F Wilkerson Advisory Group LLC 108 17
2026-02-09 13F Allstate Corp 23.063 100,97 3.708 105,09
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 132.717 -2,08 21.340 -0,07
2026-02-17 13F Ameriflex Group, Inc. 101 -50,00 16 -48,39
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 1.729 6,14 278 8,59
2026-02-12 13F Kinneret Advisory, LLC 33.766 -2,66 5.429 -0,66
2026-02-17 13F Amundi 1.700.963 34,17 273.498 40,53
2026-02-17 13F National Asset Management, Inc. 3.139 -1,69 505 0,20
2025-11-04 13F Guerra Advisors Inc 91 14
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 99.080 15.431
2025-12-22 13F Sherman Porfolios, Llc 0 -100,00 0 -100,00
2026-02-09 13F Fft Wealth Management Llc 19.400 0,00 3.119 2,06
2026-02-13 13F Bank Of Nova Scotia 96.470 67,51 15.511 70,96
2026-01-26 13F PDS Planning, Inc 1.910 2,25 307 4,42
2026-02-04 13F Plato Investment Management Ltd 16.537 0,00 2.672 3,33
2026-02-17 13F Canada Pension Plan Investment Board 658.010 0,32 105.801 2,38
2026-02-11 13F Hilton Head Capital Partners, LLC 122 20
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 259 42
2026-01-29 13F UBS Group AG 719.951 -53,00 115.761 -52,03
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 141.481 27,21 23 29,41
2026-01-23 13F Westside Investment Management, Inc. 10 -90,00 2 -93,33
2026-02-11 13F LPL Financial LLC 112.744 2,09 18.128 4,19
2026-02-12 13F Brinker Capital Investments, LLC 19.575 0,87 3.147 2,94
2026-02-13 13F 1832 Asset Management L.P. 36.985 -63,79 5.947 -63,05
2026-01-08 13F Grove Bank & Trust 1.014 -2,50 163 0,00
2026-02-13 13F Solstein Capital, LLC 86 0,00 14 0,00
2026-01-22 13F Shikiar Asset Management Inc 53.076 -2,34 9 0,00
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.356 26,76 3.326 61,56
2026-01-22 13F Venturi Wealth Management, LLC 3.184 -0,59 512 1,39
2026-01-07 13F Harbour Capital Advisors, LLC 1.351 0,00 216 4,85
2026-01-26 13F Cwm, Llc 13.838 1,91 2 0,00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 7.800 4,00 1.215 32,53
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 14.057 -48,71 2.189 -34,62
2026-02-17 13F/A Vance Wealth, Inc. 5.465 -9,70 879 -7,87
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 196 -14,78 31 7,14
2026-01-29 13F Quent Capital, LLC 962 0,21 155 1,99
2026-01-27 13F Asset Management One Co., Ltd. 124.696 -1,68 20.464 2,40
2026-02-17 13F Russell Investments Group, Ltd. 284.801 0,75 45.861 2,84
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 7.825 0,00 1.258 2,11
2026-02-09 13F Harbour Investments, Inc. 831 2,09 134 3,91
2026-01-30 13F/A M&t Bank Corp 36.477 9,05 5.864 11,27
2026-01-29 13F Cornerstone Investment Partners, LLC 394.560 0,46 63.441 2,52
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 27.401 -26,74 4.267 -6,61
2026-02-05 13F North Dakota State Investment Board 10.201 1.640
2026-02-17 13F Citadel Advisors Llc Put 16.300 -14,66 2.621 -12,93
2026-02-17 13F Bamco Inc /ny/ 1.359.332 -0,27 218.567 1,78
2026-02-12 13F Beck Mack & Oliver Llc 2.926 0,00 470 1,95
2026-02-17 13F Citadel Advisors Llc Call 40.100 4,70 6.448 6,84
2026-02-17 13F Citadel Advisors Llc 176.989 -61,85 28.458 -61,07
2026-02-06 13F/A Rathbone Brothers plc 545.862 25,64 87.769 28,22
2026-02-13 13F Brown Advisory Inc 152.803 4,64 24.569 6,79
2026-02-06 13F IFP Advisors, Inc 2.178 4,41 350 6,71
2026-02-13 13F Entropy Technologies, LP 47.872 185,55 7.697 191,44
2026-01-08 13F Versant Capital Management, Inc 1.116 8,24 179 10,49
2026-02-13 13F Arkadios Wealth Advisors 2.673 9,77 430 12,01
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 206.880 5,68 33.264 7,84
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 560 90
2026-01-27 13F TriaGen Wealth Management LLC 15.730 -0,35 2.529 1,69
2026-01-20 13F Meridian Investment Counsel Inc. 26.134 0,00 4.202 2,06
2026-02-12 13F Canopy Partners, LLC 1.536 -7,75 247 -6,11
2026-01-09 13F SG Americas Securities, LLC 95.526 463,38 15 650,00
2026-02-17 13F Saba Capital Management, L.P. 15.000 0,00 2.412 2,03
2026-02-17 13F United Capital Financial Advisers, Llc 14.137 -5,01 2.273 -3,03
2026-02-17 13F Edmond De Rothschild Holding S.a. 11.548 -4,64 1.857 -2,73
2026-02-04 13F Versor Investments LP 3.890 -24,25 625 -22,74
2026-01-30 13F Ares Financial Consulting, LLC 98 16
2026-02-04 13F Dogwood Wealth Management LLC 126 24,75 20 33,33
2026-02-04 13F Bailard, Inc. 11.015 13,40 1.771 15,75
2026-02-13 13F Golden State Wealth Management, LLC 7 0,00 1 0,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.938 14,20 1.548 45,53
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 64.484 -2,98 10.368 -0,99
2026-01-22 13F Ofi Invest Asset Management 4.738 762
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 51 8
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 27.140 19,17 4.361 21,38
2026-02-17 13F Advisory Services Network, LLC 18.868 6,38 3.034 8,55
2026-02-13 13F Cynosure Management, Llc 3.135 504
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39.115 1,14 6.289 3,22
2026-02-05 13F DnB Asset Management AS 58.354 4,83 9.383 6,98
2026-01-21 13F Signature Resources Capital Management, LLC 5 1
Other Listings
US:CBRE 132,92 $
DE:RF6 112,00 €
IT:1CBRE 111,00 €
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