0KET - PACCAR Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PACCAR Inc
GB ˙ LSE ˙ US6937181088
121,09 $ ↓ -1,30 (-1,06%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1269 total, 1247 long only, 1 short only, 21 long/short - change of -27,36% MRQ
Del pris 121,09
Gennemsnitlig porteføljeallokering 0.2147 % - change of -12,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 396.250.446 - 75,35% (ex 13D/G) - change of -18,88MM shares -4,55% MRQ
Institutionel værdi (lang) $ 42.258.523 USD ($1000)
Institutionelt ejerskab og aktionærer

PACCAR Inc (GB:0KET) har 1269 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 396,269,451 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, Morgan Stanley, and Norges Bank .

PACCAR Inc (LSE:0KET) 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 6, 2026 is 121,09 / share. Previously, on March 10, 2025, the share price was 110,83 / share. This represents an increase of 9,26% over that period.

GB:0KET / PACCAR 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
(%)
2026-02-05 13F RiverFront Investment Group, LLC 7.593 0,00 832 11,39
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 157.000 15.505
2026-02-10 13F Arcadia Investment Management Corp/mi 1 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 85 77,08 9 125,00
2026-02-13 13F Brown Advisory Inc 48.358 9,36 5.296 21,81
2026-02-11 13F Capital World Investors 808.791 0,13 88.571 11,53
2026-02-17 13F Advisor Group Holdings, Inc. 37.015 -38,57 4.055 -31,93
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 40 48,15 4 50,00
2026-02-13 13F Sterling Capital Management LLC 972 -43,29 106 -36,90
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 3.589 393
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 463 -14,89 46 -8,16
2026-01-20 13F Ascent Group, LLC 3.029 -7,26 332 3,12
2026-02-09 13F Keating Financial Advisory Services, Inc. 284 31
2026-02-06 13F Addison Advisors LLC 32 0,00 4 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 10.717 -20,63 1.173 -11,61
2026-02-11 13F Twin Tree Management, LP 20.218 78,21 2.214 98,57
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 33.700 3.328
2026-02-05 13F Arjuna Capital 16.846 1.845
2026-02-02 13F Qrg Capital Management, Inc. 94.181 -33,61 10.314 -26,05
2026-02-06 13F Creative Financial Designs Inc /adv 329 -6,53 36 5,88
2026-02-12 13F Summit Financial, LLC 2.155 3,66 239 16,67
2026-02-13 13F FORA Capital, LLC 39.699 295,41 4.347 340,43
2026-02-03 13F International Assets Investment Management, Llc 2.805 0,47 307 12,04
2026-02-17 13F one8zero8, LLC 25.663 -2,06 2.810 9,08
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 360 0,00 40 11,43
2026-02-05 13F AMJ Financial Wealth Management 47.495 5.201
2026-02-03 13F Merrithew & Thorsten Inc 149 0
2026-02-03 13F Coston, McIsaac & Partners 9 0
2026-02-17 13F Optiver Holding B.V. 3.732 409
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -19.005 82,74 -1.877 100,00
2026-02-10 13F B&l Asset Management Llc 2.250 0,00 246 11,31
2026-02-12 13F California Public Employees Retirement System 2.077.002 93,15 227.452 115,14
2026-02-09 13F Nia Impact Advisors, Llc 2.636 0,19 289 11,63
2026-01-30 13F Oakworth Capital, Inc. 34 0,00 4 0,00
2026-02-10 13F Westpac Banking Corp 2.322 684,46 254 775,86
2026-02-12 13F New York State Common Retirement Fund 737.149 0,22 80.725 11,62
2026-02-13 13F Ieq Capital, Llc 61.631 4,36 6.749 16,24
2026-02-02 13F Oppenheimer & Co Inc 25.245 -5,94 2.765 4,78
2026-01-29 13F Quest 10 Wealth Builders, Inc. 4 -95,18 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 60.153 0,17 6.587 11,57
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.795.216 44,62 374.816 58,32
2026-02-10 13F Pinnacle West Asset Management, Inc. 5.870 -0,84 1
2026-02-12 13F South Dakota Investment Council 18.914 -3,57 2 100,00
2026-01-14 13F Tradewinds Capital Management, LLC 1.229 0,00 135 11,67
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 45.374 2.128,59 4.969 2.384,00
2026-02-17 13F Norinchukin Bank, The 52.122 11,42 5.708 24,09
2026-01-05 13F Park National Corp /oh/ 14.243 -0,07 1.560 11,28
2026-02-05 13F Gamco Investors, Inc. Et Al 32.247 -13,83 3.531 -4,02
2026-01-27 13F Highview Capital Management LLC/DE/ 15.742 1.724
2026-02-06 13F Hi-Line Capital Management, LLC 42.073 5,77 4.664 19,26
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.823.314 -4,69 180.070 4,34
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 1.853 -12,26 203 -2,42
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 85.099 -3,23 8.404 5,95
2026-03-05 13F Mengis Capital Management, Inc. 111.486 16,08 12.209 29,28
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.765 3,36 1.359 13,16
2026-01-21 13F Hunter Associates Investment Management Llc 7.025 0,00 1
2026-02-13 13F Acumen Wealth Advisors, LLC 113 13
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.298 0,13 252 11,56
2026-01-16 13F First Community Trust Na 210 0,00 23 10,00
2026-01-21 13F Greenleaf Trust 10.772 -2,14 1.180 8,96
2026-01-29 13F Camelot Portfolios, LLC 303 33
2026-01-22 13F Evermay Wealth Management Llc 183 -14,88 20 -4,76
2026-02-17 13F Advisory Services Network, LLC 38.291 0,90 4.193 12,38
2025-11-06 13F Baader Bank INC 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 309 31
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-09-24 NP RVRB - Reverb ETF 45 0,00 4 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.506 0,93 2.223 10,49
2026-02-13 13F Panagora Asset Management Inc 3.100 0,00 339 11,51
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 105 11,70 11 22,22
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.484 491
2026-02-18 13F Beacon Pointe Advisors, LLC 9.827 -0,84 1.076 10,47
2026-02-10 13F Impact Partnership Wealth, LLC 4.483 491
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 394.264 13,66 38.938 24,43
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -99,14 4 -99,13
2026-02-06 13F Insight Inv LLC 17.183 -1,69 1.882 9,49
2026-02-13 13F Resources Investment Advisors, LLC. 16.167 -0,63 1.770 10,69
2026-02-18 13F Caitlin John, LLC 192 0,00 21 16,67
2026-02-09 13F Putnam Fl Investment Management Co 50.318 -6,00 5.510 4,69
2026-02-17 13F Farringdon Capital, Ltd. 22.107 41,75 2.421 57,86
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35.312 30,59 3.487 42,97
2026-02-03 13F Gateway Investment Advisers Llc 2.402 263
2026-01-26 13F Moran Wealth Management, LLC 237.209 -3,21 25.977 7,80
2026-02-11 13F Meeder Asset Management Inc 5.148 -46,85 564 -40,86
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-10 13F Turn8 Private Wealth Inc. 6.384 0,33 699 11,84
2026-01-23 13F Burney Co/ 9.541 0,69 1.045 12,14
2026-01-07 13F Aventura Private Wealth, LLC 10 1
2026-02-19 13F Atomi Financial Group, Inc. 6.889 9,98 754 22,60
2026-02-02 13F SNS Financial Group, LLC 13.032 -2,99 1.445 9,47
2026-01-15 13F Highline Wealth Partners Llc 79 6,76 9 14,29
2026-01-29 13F Nbc Securities, Inc. 230 0,00 25 13,64
2026-02-05 13F Stephens Inc /ar/ 6.469 0,06 729 14,80
2026-02-10 13F BKD Wealth Advisors, LLC 21.334 -0,00 2.336 11,40
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 28.606 7,68 3.133 19,95
2026-01-30 13F North Star Investment Management Corp. 20 2
2026-01-30 13F American Capital Advisory, LLC 13 160,00 1
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11.839 0,00 1.169 9,56
2026-02-11 13F Brandywine Global Investment Management, LLC 364.961 -1,08 39.967 10,17
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 215.830 -0,75 23.636 10,55
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.107 5,10 1.492 15,05
2026-02-13 13F Aire Advisors, Llc 2.108 0,00 231 11,11
2026-01-15 13F Boit C F David 13.330 0,00 1.584 20,84
2026-01-21 13F Country Trust Bank 10 0,00 1
2026-01-22 13F Red Tortoise LLC 31 0,00 3 0,00
2026-01-21 13F Hudson Capital Management LLC 51.915 4,00 5.685 15,85
2026-02-05 13F Conning Inc. 2.991 -19,16 328 -9,92
2026-02-10 13F Acadian Asset Management Llc 364 0,00 0
2026-01-12 13F Traynor Capital Management, Inc. 2.167 0,05 237 11,79
2026-01-29 13F Dunhill Financial, LLC 45 -40,79 5 -42,86
2026-02-03 13F Denali Advisors Llc 8.350 10,60 914 23,18
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 45 0,00 5 0,00
2026-01-29 13F Northern Oak Wealth Management Inc 16.721 1.831
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 43 -20,37 5 -20,00
2026-02-11 13F Waddell & Associates, Llc 1.832 201
2026-01-21 13F First United Bank Trust/ 1.056 0,00 116 11,65
2026-02-12 13F Voya Investment Management Llc 149.138 -5,34 16.332 5,44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.579 -11,84 551 -3,51
2026-02-03 13F We Are One Seven, LLC 6.269 55,91 687 73,67
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 19 0,00 2 100,00
2026-02-03 13F Washington Trust Advisors, Inc. 90 10
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 19.715 0,00 2 100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 404.769 2,33 39.975 12,03
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 158.086 0,86 17.533 13,77
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 381.980 0,00 37.724 9,48
2026-02-10 13F Catalyst Capital Advisors LLC 133 -88,24 15 -87,39
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 61.698 -5,27 7.366 15,02
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-10 13F Moon Capital Management Lp 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Osterweis Capital Management Inc 161 18
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 211 -88,25 21 -87,58
2026-01-29 13F UBS Group AG 4.548.861 74,38 498.146 94,23
2026-02-12 13F Empirical Finance, LLC 17.638 -4,29 1.932 6,63
2026-02-13 13F Mufg Securities Americas Inc. 14.149 -0,08 1.549 11,28
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 65.685 19,54 6.487 30,87
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 172.889 -1,52 17.075 7,82
2026-02-11 13F Vestcor Inc 10.176 0,00 1 0,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-26 13F Whittier Trust Co 17.187 -25,88 2.012 -11,52
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 19.277 -7,31 2 0,00
2026-02-11 13F Parallel Advisors, LLC 7.571 -1,87 829 9,37
2026-02-13 13F Aptus Capital Advisors, LLC 4.472 7,14 490 19,27
2026-02-09 13F Mediolanum International Funds Ltd 206.272 448,33 22.888 509,35
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2026-03-02 13F Reflection Asset Management 501 55
2026-02-04 13F Drive Wealth Management, Llc 2.602 1,13 289 13,83
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 18.387 -7,84 2.014 2,65
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 8.429 4,53 923 16,54
2026-02-13 13F Truvestments Capital Llc 41 0,00 5 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 43.717 49,65 4.786 66,61
2026-02-17 13F Capital Fund Management S.a. 102.622 25,99 11.238 40,33
2026-02-13 13F Korea Investment CORP 410.877 -0,32 44.995 11,03
2026-02-24 13F MidFirst Bank 2.029 222
2026-02-13 13F 71 West Capital Partners 2.221 243
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.498 45,76 642 59,45
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 807 1,25 80 11,27
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 125 0,00 14 8,33
2026-01-27 13F Optas, LLC 2.601 6,47 285 18,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 225 90,68 22 120,00
2026-01-26 13F Welch Group, LLC 1.896 -67,50 208 -63,87
2026-01-30 13F Turning Point Benefit Group, Inc. 24 3
2026-02-13 13F Peak6 Llc Call 6.700 -72,87 734 -69,81
2026-01-27 13F Lakeside Advisors, INC. 34.053 0,27 3.729 11,68
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Capital Wealth Planning, LLC 57.650 0,35 6.313 11,77
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 112.671 -3,56 11.127 5,58
2026-02-13 13F Treasurer of the State of North Carolina 215.944 -6,81 24 4,55
2026-02-12 13F Gould Capital, LLC 168 0,00 18 12,50
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 1.779 379,51 222 513,89
2026-02-17 13F Qube Research & Technologies Ltd Put 29.000 -45,90 3.176 -39,74
2026-02-17 13F Qube Research & Technologies Ltd Call 21.900 -52,08 2.398 -46,63
2026-01-23 13F Howard Capital Management Inc. 23.998 27,13 2.628 41,67
2026-02-13 13F Peak6 Llc Put 3.700 405
2026-02-13 13F Peak6 Llc 19.586 4.974,09 2.145 5.694,59
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 32.996 -0,67 3.259 8,74
2026-02-13 13F Natixis 106.520 258,59 11.665 299,49
2026-02-17 13F Cetera Investment Advisers 73.141 -0,65 8.010 10,65
2026-02-11 13F Clifford Swan Investment Counsel Llc 3.343 0,00 366 11,59
2026-01-23 13F Legacy Bridge, LLC 42 5
2026-01-30 13F Keybank National Association/oh 19.545 10,68 2.140 23,27
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 271.236 -17,29 30.081 -6,70
2026-02-17 13F Point72 Asset Management, L.P. Put 17.600 1.927
2026-02-17 13F Point72 Asset Management, L.P. Call 59.400 2.728,57 6.505 3.057,28
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-13 13F Matrix Trust Co 9.703 229,14 1
2026-01-07 13F Significant Wealth Partners LLC 1.947 -51,83 213 -46,35
2026-02-11 13F Metis Global Partners, LLC 16.642 -6,44 1.822 4,23
2026-02-12 13F Federated Hermes, Inc. 2.240 -0,18 245 11,36
2026-02-06 13F Profund Advisors Llc 46.104 5,29 5.049 17,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 141.531 0,90 13.978 10,46
2026-02-10 13F Peak Retirement Planning, Inc. 2.371 -0,04 260 11,16
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 4.023.118 21,33 440.572 35,14
2026-02-10 13F Principia Wealth Advisory, LLC 26 18,18 3 0,00
2026-02-13 13F Cullen Capital Management, LLC 525.036 -5,98 57.497 4,72
2026-02-17 13F Toronto Dominion Bank 668.079 175,38 73.161 206,73
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.087 0,00 16.897 9,48
2026-02-11 13F Meeder Advisory Services, Inc. 14.712 1.611
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.639 -1,81 1.248 7,49
2026-01-02 13F Insight Wealth Strategies, LLC 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 37 4
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.656 0,75 1.645 10,26
2026-02-04 13F Virginia Retirement Systems Et Al 813.750 -14,54 89.114 -4,81
2026-01-26 13F JNBA Financial Advisors 109 0,00 12 10,00
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-02-06 13F Motco 266 0,00 29 11,54
2026-02-03 13F Sequoia Financial Advisors, LLC 14.778 63,80 1.618 82,41
2026-02-05 13F Amalgamated Bank 98.364 -1,16 11 11,11
2026-02-06 13F Leonteq Securities AG 431 -20,04 47 -9,62
2026-02-06 13F Great Diamond Partners, LLC 8.944 0,00 979 11,38
2025-09-26 NP DAACX - Diversified Equity Fund 1.845 -34,46 182 -41,67
2025-09-26 NP FFLC - Fidelity New Millennium 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 29.765 2.940
2025-09-29 NP VEGN - US Vegan Climate ETF 2.806 12,37 277 23,11
2026-02-10 13F Kentucky Retirement Systems 32.357 0,00 3.543 11,38
2026-01-28 13F Davis Capital Management 4 0,00 0
2026-02-24 13F Bell Investment Advisors, Inc 231 69,85 25 92,31
2026-02-11 13F West Family Investments, Inc. 3.967 -11,73 434 -1,59
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 419.228 0,00 41.403 9,48
2026-02-05 13F Applied Finance Capital Management, LLC 13.723 -18,61 1.503 -9,35
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-04 13F ABN AMRO Bank N.V. 5.073 0,00 553 11,27
2026-01-23 13F BSW Wealth Partners 4.694 21,51 514 35,62
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.260 -2,77 519 6,35
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.220 -5,24 318 3,92
2026-02-03 13F Bokf, Na 9.452 -17,19 1.035 -7,75
2026-02-05 13F Allworth Financial LP 9.666 18,59 1.059 32,08
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 18.500 2.026
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.583 14,59 946 25,46
2026-01-14 13F Eastern Bank 750 -40,10 82 -33,33
2026-01-22 13F Premier Path Wealth Partners, LLC 3.873 6,31 424 18,44
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-28 13F Proathlete Wealth Management Llc 24 3
2026-02-17 13F SummitTX Capital, L.P. 15.246 1.670
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.699 186
2026-02-06 13F FourThought Financial Partners, LLC 2.533 -0,12 277 11,24
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 78 1,30 9 14,29
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 1.964.380 57,44 194.002 72,37
2026-02-17 13F Gotham Asset Management, LLC 34.895 10,04 3.821 22,59
2026-02-03 13F Baker Boyer National Bank 36.506 727,99 3.998 823,09
2026-02-10 13F Marble Wealth, LLC 2.225 244
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 26 3
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 585.400 155,24 57.814 192,68
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-12 13F Hm Payson & Co 9 0,00 1
2026-02-17 13F Tower Research Capital LLC (TRC) 40.225 32,69 4.405 47,82
2026-01-23 13F Bellevue Asset Management, Llc 3.483 0,06 381 11,40
2026-01-30 13F Ares Financial Consulting, LLC 245 27
2026-02-03 13F Luken Investment Analytics, LLC 5 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.539 -0,29 1.264 11,08
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 157.481 0,00 15.553 9,47
2026-01-23 13F Private Wealth Management Group, LLC 283 0,00 31 11,11
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 55 5
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 1.985 217
2026-01-16 13F Claris Advisors, Llc / Mo / 4.430 -37,61 485 -28,15
2026-02-05 13F AustralianSuper Pty Ltd 11.228 1.230
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 19.701 0,00 2.157 11,36
2026-02-11 13F Havemeyer Place LP 203 22
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 26.173 16,38 2.585 27,42
2026-02-13 13F Verition Fund Management LLC 45.000 4,47 4.928 16,34
2026-01-29 13F State Of Michigan Retirement System 162.266 1,18 17.770 12,70
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 1.504.986 9,57 148.632 19,96
2026-02-04 13F Swiss Life Asset Management Ltd 638.688 118,17 69.943 143,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 408 18,95 40 33,33
2026-02-05 13F Td Private Client Wealth Llc 1.530 -59,30 168 -54,74
2026-02-10 13F Intellectus Partners, LLC 10.808 1,18 1.199 14,10
2026-02-13 13F Morgan Stanley 7.091.281 -4,86 776.567 5,97
2026-01-15 13F Fulcrum Capital LLC 2.876 0,00 315 11,35
2026-01-23 13F Twelve Points Wealth Management LLC 12.701 -23,40 1.509 -7,48
2026-02-04 13F Bensler, LLC 2.012 220
2026-02-06 13F Fortis Group Advisors, LLC 15.067 1.852
2026-02-10 13F Mcdaniel Terry & Co 375.350 -5,98 41.105 4,72
2026-02-11 13F Prudential Plc 28.568 51,30 3.128 68,53
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 176.899 0,30 17.471 9,81
2026-01-12 13F Kozak & Associates, Inc. 486 0,41 58 26,67
2026-02-13 13F Sumitomo Life Insurance Co 6.360 0,03 696 11,36
2026-02-11 13F Argonautica Private Wealth Management, Inc 2.118 -4,21 232 6,45
2026-01-27 13F Regions Financial Corp 1.843 202
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 65.164 -0,97 7.136 10,31
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 971 0,00 96 9,20
2025-09-26 NP USGRX - Growth & Income Fund Shares 23.700 0,00 2.341 9,50
2026-02-17 13F Nomura Holdings Inc 64.220 83,02 7.033 103,89
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 90.767 -1,76 8.964 7,56
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-22 13F City Holding Co 176 76,00 19 111,11
2026-02-05 13F iA Global Asset Management Inc. 65.292 7,38 7 40,00
2026-01-20 13F Perpetual Ltd 8.143 0,00 892 11,38
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.083 -5,99 107 2,91
2026-01-26 13F Childress Capital Advisors, Llc 2.118 1,10 232 12,68
2026-02-17 13F Tcw Group Inc 8.091 886
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.474 -14,23 4.787 -6,10
2026-02-04 13F Catalyst Financial Partners Llc 1.880 206
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.910 13,60 3.385 26,65
2026-01-15 13F Retirement Systems of Alabama 111.730 -0,25 12.236 11,10
2026-02-09 13F Geode Capital Management, Llc 12.308.610 0,41 1.350.867 11,96
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 294.728 12,15 29.107 22,78
2026-01-26 13F Provenance Wealth Advisors, LLC 222 0,00 24 14,29
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
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 134.419 3,79 13.275 13,63
2026-01-21 13F Capital Advisors, Ltd. LLC 503 0,00 0
2026-01-23 13F Diversify Advisory Services, LLC 2.045 248
2025-11-14 13F Wetherby Asset Management Inc 11.542 4,77 1.135 8,31
2026-01-16 13F Pacific Sage Partners, LLC 8.214 -26,60 900 -18,27
2026-01-27 13F Grunden Financial Advisory, Inc. 4.268 0,05 467 11,46
2025-09-26 NP UVALX - Value Fund Shares 50.647 104,10 5.002 123,46
2026-02-10 13F Nomura Asset Management Co Ltd 413.489 2,36 45.281 14,01
2026-02-13 13F Wilkerson Advisory Group LLC 102 11
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 1.172.427 1,04 115.789 10,62
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 21.027 -2,53 2.077 6,68
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 4.474 4,68 442 14,55
2026-02-13 13F Candriam Luxembourg S.C.A. 38.217 19,47 4.185 33,07
2026-01-21 13F Integris Wealth Management, LLC 2.305 0,00 252 11,50
2026-01-21 13F Clayton Financial Group LLC 33 4
2026-02-04 13F HighPoint Advisor Group LLC 7.816 0,33 856 11,76
2026-02-17 13F NEOS Investment Management LLC 299.106 31,35 32.755 46,31
2026-02-05 13F Donoghue Forlines LLC 13.268 -11,99 1.453 -2,02
2026-02-13 13F Prudential Financial Inc 263.546 -11,55 28.861 -1,49
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 53.799 1.167,95 5.892 1.312,71
2026-02-06 13F EverSource Wealth Advisors, LLC 3.129 -12,84 343 -2,84
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.624 -2,23 1.741 7,01
2026-02-17 13F Voleon Capital Management Lp 84.264 216,28 9.228 252,31
2026-02-17 13F Wellington Management Group Llp 22.977.556 18,56 2.516.272 32,06
2026-02-10 13F Eurizon Capital SGR S.p.A. 369.153 40.429
2026-02-11 13F MCF Advisors LLC 252 57,50 28 80,00
2026-01-30 13F Renasant Bank 2.697 -1,57 295 9,67
2026-01-07 13F Sagespring Wealth Partners, Llc 7.738 -0,82 847 10,43
2026-02-13 13F Cornerstone Financial Management LLC 131 14
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 1.813.083 276,02 198.668 319,06
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 92 15,00 10 42,86
2026-02-10 13F Mutual Of America Capital Management Llc 56.410 -0,92 6.177 10,36
2026-02-18 13F EP Wealth Advisors, Inc. 17.788 -4,45 1.948 10,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 260 -88,61 26 -87,80
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 414.847 3,26 48.570 25,05
2026-02-04 13F First Foundation Advisors 6.000 0,00 657 11,54
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 315 -82,80 31 -81,21
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.072 -21,00 24.796 -13,51
2026-02-17 13F Delaware Management Holdings, Inc. 105.310 11.533
2026-02-20 13F Kovitz Investment Group Partners, LLC 34.559 -97,23 3.785 -96,92
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 115 0,00 11 10,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56.049 34,25 5.535 46,97
2026-02-11 13F Gilpin Wealth Management, Llc 6.395 700
2026-02-13 13F Caitong International Asset Management Co., Ltd 240 39,53 26 62,50
2026-01-27 13F WealthCollab, LLC 342 0,00 37 12,12
2026-02-17 13F EFG International AG 4.559 499
2026-02-06 13F Global Retirement Partners, LLC 5.706 25,30 625 39,60
2026-01-20 13F Princeton Global Asset Management LLC 138 0,00 15 15,38
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 270.158 29.585
2026-01-30 13F Canandaigua National Bank & Trust Co 10.268 -7,07 1.124 3,50
2026-02-09 13F Fisher Asset Management, LLC 5.073.161 -0,68 555.562 10,62
2026-02-02 13F Bay Harbor Wealth Management, LLC 49 58,06 5 66,67
2026-02-12 13F Raiffeisen Bank International AG 3.486 -6,32 387 4,04
2026-02-18 13F GWM Advisors LLC 6.097 32,23 668 47,24
2026-01-16 13F Louisiana State Employees Retirement System 61.900 -6,07 6.779 4,61
2026-01-23 13F Ritholtz Wealth Management 7.330 8,80 803 21,15
2026-02-10 13F Bank of New York Mellon Corp 3.918.881 20,33 429.157 34,03
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 156.732 -7,99 17.164 2,48
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-10 13F Ellevest, Inc. 5.575 8,51 611 20,79
2026-02-12 13F Loomis Sayles & Co L P 791 -1,98 87 8,86
2026-02-03 13F NewEdge Wealth, LLC 4.092 448
2026-02-11 13F Ing Groep Nv 3.766 -91,72 412 -90,79
2026-01-08 13F Signet Financial Management, Llc 14.866 -5,06 1.628 5,72
2026-02-02 13F Caisse Des Depots Et Consignations 7.287 -80,30 798 -78,08
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Hamilton Point Investment Advisors, LLC 1.950 216
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 393.329 -11,30 38.845 -2,89
2026-02-17 13F Snowden Capital Advisors LLC 10.254 -1,82 1.137 10,82
2026-01-23 13F Sunpointe, LLC 5.004 1,48 555 14,46
2026-02-09 13F Avalon Trust Co 875 -43,55 96 -37,50
2026-02-11 13F Inceptionr Llc 8.149 -44,33 892 -38,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22.857 6,14 2.257 16,22
2026-02-13 13F Ubs Asset Management Americas Inc 2.975.944 8,35 325.896 20,68
2026-02-17 13F Insight Wealth Partners, LLC 7.799 0,15 854 11,63
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 34.924 0,00 3.449 9,49
2026-02-17 13F Mercer Global Advisors Inc /adv 200.176 1,98 21.921 13,59
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 163.600 45,55 17.916 62,11
2026-02-09 13F Green Square Capital Advisors Llc 16.952 -8,53 1.856 5,39
2026-02-17 13F Canada Pension Plan Investment Board 529.178 -30,87 57.950 -23,00
2026-01-06 13F E Six Thirteen, Llc 114.208 -1,20 12.507 10,04
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 907.270 71,73 99.354 91,27
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 13 1
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 661.042 -14,97 73.349 -4,04
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.418 1,31 1.621 10,95
2026-01-23 13F Valley National Advisers Inc 259 -46,60 0
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6.786 0,00 670 9,48
2026-02-24 13F Barnes Wealth Management Group, Inc 1.933 212
2026-02-13 13F Lifeworks Advisors, LLC 75.411 13,67 8.258 26,62
2026-01-23 13F Farther Finance Advisors, LLC 17.268 66,47 1.891 85,57
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 143.374 5,09 15.701 17,05
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 2.587 -55,61 283 -50,61
2026-02-03 13F SBI Securities Co., Ltd. 194 17,58 21 31,25
2026-02-09 13F Prospera Financial Services Inc 3.195 -4,43 350 6,71
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 10.126 64,04 1.109 82,84
2026-01-29 13F IMC-Chicago, LLC Put 61.700 122,74 6.757 148,11
2026-02-06 13F Lloyd Advisory Services, LLC. 15 2
2026-02-13 13F Barclays Plc 1.902.898 -23,66 208.386 -14,97
2026-02-13 13F JustInvest LLC 79.535 7,39 8.710 19,25
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 3.460 14,30 379 27,27
2026-02-11 13F O'shaughnessy Asset Management, Llc 77.901 8,29 8.531 20,62
2026-02-18 13F Mackenzie Financial Corp 608.990 530,77 67.441 610,49
2026-02-12 13F UniSuper Management Pty Ltd 46.326 -5,42 5.073 5,34
2026-02-12 13F Ensign Peak Advisors, Inc 31.753 -68,94 3.477 -65,40
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.632 -0,85 161 0,63
2026-02-06 13F Resona Asset Management Co.,Ltd. 157.999 -4,51 17.357 6,43
2026-02-10 13F Close Asset Management Ltd 4.730 0,00 1
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 3.164 28,83 346 43,57
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 50.374 4,82 4.975 14,74
2026-02-13 13F Kempen Capital Management N.v. 636 -98,79 70 -98,67
2025-11-13 13F Eisler Capital Management Ltd. 2.381 240
2026-01-15 13F Mn Services Vermogensbeheer B.V. 204.121 2,82 22 15,79
2026-02-10 13F State of Wyoming 677 -48,98 74 -43,08
2026-02-17 13F Glenmede Trust Co Na 13.482 -8,19 1.476 3,29
2026-01-15 13F Brookstone Capital Management 16.175 -14,57 1.771 -4,84
2026-02-04 13F Clark Wealth Partners 26 0,00 3 0,00
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-02-11 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 15.753 40,93 1.725 56,96
2026-01-14 13F Exchange Traded Concepts, Llc 13.076 2,39 1.432 14,02
2026-02-03 13F Violich Capital Management, Inc. 3.900 0,00 427 11,49
2026-01-21 13F Gerber, Llc 1.882 206
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Norges Bank 6.645.465 727.745
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 136.843 2,32 14.986 13,96
2026-01-29 13F China Universal Asset Management Co., Ltd. 14.863 7,22 1.645 20,78
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 109.377 -30,98 13.444 -13,72
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 19.769 18,01 2.165 28,73
2026-02-06 13F One Degree Advisors Inc 7.997 0,00 1
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 647 0,00 71 11,11
2026-01-27 13F First Horizon Corp 3.651 123,58 400 149,38
2026-02-02 13F CENTRAL TRUST Co 127 24,51 14 30,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 451.107 -4,09 49.401 6,83
2026-02-13 13F Corient IA LLC 3.500 0,00 383 11,34
2026-02-17 13F Maryland State Retirement & Pension System 25.488 0,00 2.791 11,42
2026-01-20 13F Independence Bank of Kentucky 119 19,00 13 44,44
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.403 3,98 1.358 15,87
2026-02-12 13F Keel Point, LLC 2.452 10,20 269 22,94
2026-02-17 13F Clear Street Markets Llc 1.579 818,02 173 975,00
2026-01-13 13F Capital Investment Advisors, LLC 5.050 -26,66 553 -18,32
2026-02-13 13F Great West Life Assurance Co /can/ 450.844 29,87 49 44,12
2026-02-12 13F Penserra Capital Management LLC 2.868 -0,52 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.396.150 -1,03 152.892 10,23
2026-02-17 13F Susquehanna Fundamental Investments, Llc 360.705 824,06 39.501 929,45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 205.402 -4,55 20.286 4,50
2026-01-23 13F Freestone Capital Holdings, LLC 7.570 -4,61 829 6,28
2026-02-02 13F New England Capital Financial Advisors LLC 200 0,00 22 10,53
2026-02-11 13F SOUTH STATE Corp 174 107,14 19 137,50
2026-02-09 13F Frazier Financial Advisors, LLC 111 0,00 12 20,00
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 349.998 3,87 34.566 13,71
2026-01-08 13F Regent Peak Wealth Advisors LLC 2.611 1,67 286 13,10
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 395
2026-01-30 13F Interchange Capital Partners, LLC 2.262 -8,20 248 2,07
2026-01-05 13F GAMMA Investing LLC 12.078 21,03 1.323 34,76
2026-02-12 13F SWAN Capital LLC 21 0,00 2 0,00
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 101.151 1,55 9.990 11,17
2026-01-28 13F Teacher Retirement System Of Texas 164.001 -30,56 17.960 -22,66
2026-02-11 13F Franklin Resources Inc 80.548 2,55 8.821 14,22
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 151.321 16.571
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.122 1,85 3 0,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 467 0,00 46 9,52
2026-02-26 13F TD Capital Management LLC 14 0,00 1 0,00
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 11.128 -18,55 1.099 -10,80
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-11-06 13F Lsv Asset Management 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 13.823 -94,23 1.514 -93,57
2026-01-20 13F J2 Capital Management Inc 2.597 1,41 284 13,15
2026-02-11 13F Jpmorgan Chase & Co 3.715.849 -36,40 406.923 -29,17
2026-02-11 13F Jpmorgan Chase & Co Put 400 0,00 44 10,26
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.127 0,00 236 12,92
2026-02-06 13F Handelsbanken Fonder AB 96.777 0,27 11 11,11
2026-02-13 13F Van Eck Associates Corp 48.097 -64,06 5 -61,54
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.267 -3,18 577 7,87
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 137.420 -12,58 13.572 -4,29
2026-01-20 13F eCIO, Inc. 963 105
2026-01-13 13F CoreCap Advisors, LLC 1.596 2,05 175 13,73
2026-02-05 13F Navalign, LLC 377 41
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Argent Trust Co 4.037 -5,77 442 4,99
2026-02-17 13F Woodline Partners LP 259.179 -44,11 28.383 -37,75
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 269.810 19,41 26.646 30,73
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 291 -15,41 29 -9,68
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 637 -2,00 63 6,90
2026-02-09 13F Coldstream Capital Management Inc 42.738 -3,05 4.683 8,03
2026-01-15 13F Lodestone Wealth Management LLC 13.162 -7,75 1.441 2,78
2026-02-09 13F Optimist Retirement Group LLC 359.727 -0,13 39.394 11,23
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 365.929 0,00 40.585 12,81
2026-02-17 13F Captrust Financial Advisors 47.314 -19,62 5.181 -10,47
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.490 492
2026-01-23 13F Norris Perne & French Llp/mi 318.551 24,03 34.885 38,14
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.173 12,36 116 22,34
2026-02-10 13F Harfst & Associates, Inc. 16.200 -0,61 1.774 10,74
2026-02-11 13F Sunrise Financial Services, LLC 150 16
2026-01-23 13F FSM Wealth Advisors, LLC 2.181 239
2026-01-27 13F Bayforest Capital Ltd 607 -57,31 66 -52,52
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.900 23,50 385 35,56
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 169.846 5,78 18.600 17,81
2026-01-23 13F Robeco Institutional Asset Management B.V. 202.094 -11,73 22.131 -1,68
2026-01-27 13F TD Waterhouse Canada Inc. 767 9,42 84 22,06
2026-02-03 13F Crossmark Global Holdings, Inc. 29.508 18,56 3.231 32,04
2026-02-13 13F Headlands Technologies LLC 9.647 -40,27 1.056 -33,46
2026-01-16 13F Tema Etfs Llc 7.669 -0,26 840 11,13
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.064.804 -5,62 105.160 3,32
2026-01-14 13F Cascade Investment Advisors, Inc. 22.045 8,76 2.414 21,18
2026-01-23 13F Optima Capital Llc 3 0
2026-01-21 13F Cidel Asset Management Inc 3.799 6,80 416 19,20
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Integrated Advisors Network LLC 4.695 -0,91 514 10,54
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 55.232 -48,11 6.048 -42,20
2026-02-11 13F Picton Mahoney Asset Management 12 0,00 1
2026-02-17 13F Millennium Management Llc Put 51.300 9,62 5.618 22,08
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7.350 -2,97 726 6,15
2026-02-17 13F Millennium Management Llc Call 38.700 -54,68 4.238 -49,52
2026-02-17 13F Millennium Management Llc 230.763 -44,21 25.271 -37,87
2026-02-03 13F Jlb & Associates Inc 47.005 -2,92 5.148 8,13
2026-02-05 13F Thrivent Financial For Lutherans 20.893 -1,46 2 0,00
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 126.257 -1,65 12.469 7,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.781 0,27 1.838 11,67
2026-02-11 13F Vermillion Wealth Management, Inc. 150 0,00 16 14,29
2026-02-12 13F Adviser Investments LLC 3.442 0,00 377 11,24
2026-01-30 13F Archer Investment Corp 199 0,00 22 10,53
2026-02-12 13F BRYN MAWR TRUST Co 765 0,00 84 10,67
2026-02-05 13F Castle Rock Wealth Management, LLC 7.640 0,07 969 30,11
2026-01-16 13F Marquette Asset Management, LLC 25 -47,92 3 -50,00
2026-02-14 13F Frec Markets, Inc. 2.347 257
2026-01-23 13F Aspect Partners, LLC 75 13,64 8 33,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 444.749 0,00 43.923 9,48
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 450 0,00 44 10,00
2026-01-20 13F Cigna Investments Inc /new 4.928 -1,46 1
2026-02-05 13F Isthmus Partners, Llc 63.623 -0,52 6.967 10,82
2026-02-17 13F Teza Capital Management LLC 3.395 7,68 372 19,68
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 41.108 0,00 5 0,00
2026-02-11 13F Cerity Partners LLC 110.121 9,53 12.059 21,99
2026-02-12 13F Wayfinding Financial, LLC 13.713 -1,30 2 0,00
2026-02-17 13F Utah Retirement Systems 85.166 0,00 9.327 11,38
2026-01-12 13F Moody National Bank Trust Division 1.873 205
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12.591 -45,75 1.243 -40,61
2026-02-05 13F Kinsale Capital Group, Inc. 88.546 4,71 9.697 16,62
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 6 1
2026-02-12 13F Elo Mutual Pension Insurance Co 38.136 -50,33 4.176 -44,67
2026-02-17 13F Kemnay Advisory Services Inc. 206 23
2026-02-17 13F Citadel Advisors Llc Call 155.600 -5,93 17.040 4,78
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 256.757 18,74 28.117 32,26
2026-02-17 13F Citadel Advisors Llc Put 87.400 11,20 9.571 23,86
2026-02-17 13F Citadel Advisors Llc 274.254 34,12 30.034 49,39
2025-11-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.817 -2,09 278 7,34
2026-02-13 13F Jacobi Capital Management LLC 7.583 2,72 830 14,48
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F TCTC Holdings, LLC 127 0,00 14 8,33
2026-02-09 13F Fidelis Capital Partners, LLC 3.819 1,25 418 12,97
2026-02-09 13F Harbour Investments, Inc. 2.094 -13,83 229 -3,78
2026-02-05 13F May Hill Capital, LLC 2.106 231
2026-02-13 13F Colony Group, LLC 1.202.700 17.292,62 131.725 19.299,71
2026-02-09 13F/A Swedbank AB 369.015 -0,27 40.411 11,08
2026-02-11 13F Deseret Mutual Benefit Administrators 887 9,91 97 22,78
2026-01-12 13F Rialto Wealth Management, LLC 20 -28,57 2 0,00
2026-01-26 13F Cwm, Llc 259.855 -0,43 28 12,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 24 2
2026-02-10 13F Founders Financial Securities Llc 7.117 7,31 779 19,48
2026-02-17 13F Credit Agricole S A 204.100 20,99 22.351 34,76
2026-02-17 13F Boreal Capital Management LLC 100 0,00 11 22,22
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 12.456 1,39 1.230 11,01
2026-02-17 13F FIL Ltd 2.778.272 1,82 304.249 13,40
2026-02-13 13F Neuberger Berman Group LLC 51.927 7,19 5.687 19,40
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 98.568 -4,71 10.794 9,77
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 391 0,77 43 16,67
2026-02-11 13F First Command Advisory Services, Inc. 5 0,00 1
2026-02-12 13F Riverwater Partners LLC 3.831 -1,69 420 9,40
2026-01-29 13F UMA Financial Services, Inc. 171 755,00 19 1.700,00
2026-01-29 13F Advisors Capital Management, LLC 2.560 -2,44 280 8,53
2026-02-11 13F 111 Capital 1.918 210
2026-02-05 13F WealthPlan Investment Management, LLC 2.298 0,75 252 12,05
2026-02-13 13F PCM Encore, LLC 2.357 258
2026-02-13 13F Toroso Investments, LLC 15.560 37,10 1.704 52,74
2026-01-26 13F Parcion Private Wealth LLC 271.640 1,02 29.747 12,52
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.757 6,82 5.210 16,95
2026-01-08 13F Versant Capital Management, Inc 416 -1,42 46 9,76
2026-01-21 13F Sowell Financial Services LLC 9.173 -2,05 1.005 9,13
2025-10-14 13F Monument Capital Management 0 -100,00 0 -100,00
2026-02-12 13F Swiss Re Ltd 132 14
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.662 0,00 1.250 9,46
2026-02-11 13F Deutsche Bank Ag\ 1.480.532 -17,52 162.133 -8,14
2026-02-10 13F Goldman Sachs Group Inc 4.355.510 17,20 476.972 30,54
2026-01-29 13F Comerica Bank 126.293 -10,14 13.830 0,09
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48.210 8,07 4.761 18,32
2026-01-07 13F Impact Capital Partners LLC 1.978 217
2026-02-09 13F Atlantic Trust, LLC 883 -0,56 97 10,34
2026-01-16 13F Crewe Advisors LLC 25 108,33 3 100,00
2026-02-17 13F Man Group plc 230.525 852,27 25.245 960,67
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 338.900 33.470
2026-02-04 13F LRI Investments, LLC 2.042 0,00 224 11,50
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 79.200 7.822
2026-02-17 13F NorthRock Partners, LLC 2.263 -69,40 239 -67,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.139 -1,05 606 8,41
2026-02-10 13F Savant Capital, LLC 15.319 2,47 1.678 14,16
2026-01-30 13F State of New Jersey Common Pension Fund D 180.397 -0,89 19.755 10,39
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 134.035 -2,32 13.237 6,94
2026-01-29 13F D.a. Davidson & Co. Put 0 -100,00 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 4.760 -5,67 521 5,04
2026-01-30 13F Citizens Financial Group Inc/ri 5.717 5,52 626 17,67
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 128.976 0,78 14.124 12,26
2026-02-14 13F Rockefeller Capital Management L.P. 95.620 5,34 10.471 17,34
2026-02-03 13F Ethic Inc. 113.613 5,05 12.442 17,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0 -100,00
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 28.010 11,67 3.067 24,37
2026-01-15 13F Archford Capital Strategies, LLC 4.938 -9,91 541 0,37
2025-10-30 13F Locust Wood Capital Advisers, Llc 6.530 -17,34 642 -14,40
2026-02-05 13F AlphaCore Capital LLC 3.056 338
2026-02-17 13F Russell Investments Group, Ltd. 289.895 -2,72 31.755 8,36
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 1.597 0,00 158 9,03
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 519 14,82 0
2026-02-11 13F Capital International Inc /ca/ 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 150.703 -4,25 16.504 6,65
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 451.267 9,47 44.369 13,23
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 60.253 -33,70 5.951 -27,42
2026-02-13 13F Parkside Financial Bank & Trust 2.898 3,09 317 14,86
2026-02-13 13F Smartleaf Asset Management LLC 5.257 0,94 583 12,12
2026-02-12 13F/A Pinebridge Investments Llc 428.578 46.934
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 18.850 1,66 2.064 13,22
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.498 0,00 247 9,33
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.230 59,29 220 74,60
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 3.315 0,00 363 11,69
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-09 13F Key FInancial Inc 606 -11,40 66 0,00
2026-01-21 13F Signature Resources Capital Management, LLC 36 100,00 4 200,00
2026-02-04 13F Sentry Investment Management Llc 1.254 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.705 -1,92 1.354 7,38
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 108.718 -2,88 10.737 6,32
2026-02-12 13F Brown Brothers Harriman & Co 6.912 41,35 757 57,50
2026-02-13 13F Schroder Investment Management Group 149.524 63,52 16.374 82,14
2026-02-09 13F Jackson Creek Investment Advisors LLC 4.347 -1,58 0
2026-01-27 13F Richards, Merrill & Peterson, Inc. 3.656 0,05 400 11,42
2026-01-23 13F State of Alaska, Department of Revenue 52.413 -7,39 6 0,00
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.071 -15,80 106 -7,89
2026-02-09 13F CBIZ Investment Advisory Services, LLC 63 -27,59 7 -25,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.494 15,81 148 26,72
2026-01-13 13F Norden Group Llc 3.690 0,03 404 11,60
2026-02-04 13F Hartford Investment Management Co 30.223 -1,50 3.310 9,71
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.083 25,49 119 40,48
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 2.146 -10,43 235 0,00
2026-02-13 13F Seneschal Advisors, LLC 7 0,00 1
2026-01-13 13F Mather Group, Llc. 4.049 -1,68 443 9,65
2026-01-21 13F Y.D. More Investments Ltd 18.364 13.017,14 28
2026-02-13 13F Fortitude Advisory Group L.L.C. 31.287 0,68 3.426 12,14
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 265 -56,84 26 -52,73
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 268.142 -0,63 29.364 10,68
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20.719 0,00 2.046 9,47
2026-02-04 13F Washington Trust Bank 751.210 -0,02 82.265 11,36
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 414.576 20,29 46.057 35,92
2026-02-09 13F Smithfield Trust Co 276 0,00 0
2026-02-12 13F APG Asset Management N.V. 343.369 -9,05 32.017 1,35
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 32.450 -10,00 3.205 -19,84
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 4.200 0,94 460 12,22
2026-01-12 13F CVA Family Office, LLC 995 4,63 109 16,13
2026-01-23 13F Capital Investment Counsel, Inc 9.625 0,00 1.054 11,42
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 165 6,45 16 23,08
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6.672 15,77 659 26,78
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 32 14,29 4 50,00
2025-11-14 13F Wolverine Trading, Llc Call 58.400 135,48 5.831 147,81
2026-02-10 13F Envestnet Asset Management Inc 470.478 -1,30 51.522 9,94
2025-11-14 13F Wolverine Trading, Llc Put 42.900 -16,37 4.284 -12,00
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 35 9,38 3 50,00
2026-02-02 13F Danske Bank A/s 328.340 2,07 35.957 13,69
2026-02-12 13F Umpqua Bank 14.562 0,00 1.595 15,01
2026-02-17 13F Guggenheim Capital Llc 178.457 4,88 19.543 16,82
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 20 0,00 2 0,00
2026-02-10 13F DT Investment Partners, LLC 120 0,00 13 18,18
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 8.211 -19,45 899 -10,37
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 2.626 288
2026-01-27 13F ZEGA Investments, LLC 10.500 0,00 1.150 11,34
2026-02-11 13F Capital Analysts, Inc. 1.568 0,32 0
2026-02-13 13F Sei Investments Co 124.881 -12,06 13.676 -2,05
2026-02-13 13F Public Employees Retirement Association Of Colorado 67.498 -0,23 7 16,67
2026-02-03 13F D.B. Root & Company, LLC 2.720 3,82 298 15,56
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ostrum Asset Management 4.306 -24,90 472 -16,34
2026-02-17 13F Mirabella Financial Services Llp 47.444 -43,47 5.196 -36,75
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36.425 16,32 3.597 27,37
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.643 24,94 162 37,29
2026-02-05 13F Pinnacle Associates Ltd 12.524 16,06 1.372 29,34
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 43.477 0,00 4.294 9,46
2026-02-13 13F Missouri Trust & Investment Co 100 11
2026-01-15 13F Trust Co 0 -100,00 0
Other Listings
US:PCAR 120,43 $
IT:1PCAR 106,00 €
DE:PAE 103,72 €
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